DE:PWC / Pinnacle West Capital Corporation - Kepemilikan Institusional - Penjual

Pinnacle West Capital Corporation
DE ˙ DB ˙ US7234841010
€ 76.00 ↑0.50 (0.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Jfs Wealth Advisors, Llc 67 -6.94 6 -16.67
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,236 -4.73 1,355 4.23
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,501 -0.68 940 -6.75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 8,867 -39.80 845 -32.37
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 209,546 -10.95 18,748 -16.35
2025-08-14 13F Bridgefront Capital, LLC 5,239 -63.66 469 -65.91
2025-08-13 13F Northern Trust Corp 996,096 -0.56 89,121 -6.60
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 17,180 -2.27 1,537 -8.18
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 199,929 -3.64 19,029 5.47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 -84.00 2 -90.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 222 -14.29 21 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,608 -5.08 323 -11.05
2025-07-11 13F/A Umb Bank N A/mo 1,265 -0.08 113 -5.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,910 -5.79 439 -11.49
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 130,898 -13.76 12,459 -5.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,159 -46.99 641 -48.76
2025-08-13 13F Panagora Asset Management Inc 15,385 -69.09 1,376 -70.97
2025-08-01 13F Riverwater Partners LLC 14,996 -0.22 1,342 -6.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 -2.52 38 -7.32
2025-07-29 13F Stephens Inc /ar/ 3,860 -17.54 345 -22.47
2025-08-27 NP VISVX - Vanguard Small-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 1,866,474 -3.09 166,993 -8.97
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 9,104 -15.52 867 -5.04
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,713 -12.02 153 -17.30
2025-07-28 NP VSTIX - Stock Index Fund 14,680 -1.54 1,339 -2.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 996 -60.29 89 -62.61
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 2,372,538 -3.70 225,818 5.40
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,850 -10.89 169 -12.50
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,387 -18.22 -798 -10.44
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 280 -2.10 25 -7.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 84 -98.18 8 -97.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 130,048 -3.52 11,635 -9.37
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3,586 -5.18 327 -6.30
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,679 -2.31 3,192 -8.22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,779 -24.79 1,311 -17.70
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 10 -72.97 0
2025-08-05 13F Simplex Trading, Llc Call 1,300 -38.10 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,481 -8.88 40,973 -0.27
2025-08-05 13F Simplex Trading, Llc Put 1,100 -87.64 0
2025-08-13 13F Amundi 153,227 -26.17 13,816 -30.08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10,537 -0.29 943 -6.36
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,287 -8.32 5,865 -9.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 -5.82 58 -12.31
2025-08-14 13F Bank Of America Corp /de/ 843,462 -10.88 75,465 -16.29
2025-06-25 NP FNX - First Trust Mid 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 25,387 -40.47 2,416 -34.84
2025-08-14 13F Jane Street Group, Llc 32,973 -62.76 2,950 -65.02
2025-08-05 13F Verity Asset Management, Inc. 4,295 -2.78 384 -8.57
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Avidian Wealth Solutions, LLC 3,304 -1.11 296 -7.23
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 737 -2.51 70 7.69
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 28,796 -7.10 2,576 -12.74
2025-06-23 NP BLPIX - Bull Profund Investor Class 88 -7.37 8 0.00
2025-08-12 13F BlackRock, Inc. 10,583,083 -2.13 946,868 -8.07
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 11,385 -22.06 1,019 -26.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,353 -8.17 580 -9.53
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 7,521 -0.15 673 -6.28
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,576 -345.07 1,958 -416.83
2025-08-13 13F Cerity Partners LLC 92,645 -32.84 8,289 -36.92
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,910 -0.84 529 -6.88
2025-07-08 13F Baker Ellis Asset Management LLC 48,094 -0.82 4,303 -6.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 924 -21.03 83 -26.13
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 1,334 -67.90 119 -69.87
2025-08-14 13F Ilex Capital Partners (UK) LLP 23,715 -39.58 2,122 -43.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,093 -8.54 98 -14.16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 65,703 -0.02 5,878 -6.09
2025-08-14 13F Glen Eagle Advisors, LLC 53 -68.45 5 -73.33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 462 -63.59 41 -65.83
2025-08-14 13F Voloridge Investment Management, Llc 332,718 -51.73 29,768 -54.66
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,697 -231.01 -1,762 -223.04
2025-08-14 13F Mbb Public Markets I Llc 2,904 -17.97 260 -23.15
2025-08-11 13F New Age Alpha Advisors, LLC 34,229 -2.00 3,062 -7.94
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28,900 -22.84 2,586 -27.53
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,922 -3.07 3,482 -8.94
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 719,933 -0.65 65,679 -2.05
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,574 -49.56 767 -52.63
2025-08-15 13F Captrust Financial Advisors 180,094 -76.00 16,113 -77.46
2025-08-12 13F Coldstream Capital Management Inc 3,061 -3.38 274 -9.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,413 -13.09 325 -4.99
2025-08-14 13F Royal Bank Of Canada 164,537 -16.88 14,720 -21.93
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,637 -35.67 324 -39.66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,036 -9.55 368 -10.68
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,289 -14.09 2,620 -19.31
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-23 13F MADDEN SECURITIES Corp 8,175 -55.23 731 -57.96
2025-08-14 13F Glenview Trust Co 0 -100.00 0 -100.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 233,907 -2.16 20,928 -8.10
2025-07-17 13F/A Capital Investment Advisors, LLC 62,046 -1.91 5,551 -7.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -127 -11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,579 -29.49 320 -33.75
2025-08-04 13F Spire Wealth Management 84 -4.55 8 -12.50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 28,927 -65.04 2,588 -56.77
2025-08-27 13F/A Squarepoint Ops LLC 628,047 -3.82 56,191 -9.65
2025-08-13 13F Mackenzie Financial Corp 4,394 -89.61 393 -90.24
2025-04-09 13F American National Bank 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 277 -98.06 25 -97.72
2025-07-28 13F New York State Teachers Retirement System 125,825 -0.33 11 -8.33
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 4,229 -2.58 378 -8.47
2025-08-01 13F Jennison Associates Llc 368,843 -1.23 33,000 -7.22
2025-08-14 13F Stifel Financial Corp 172,456 -7.34 15,429 -12.96
2025-08-11 13F Delta Asset Management Llc/tn 776 -1.90 69 -8.00
2025-08-14 13F Newport Trust Co 500,685 -2.90 44,796 -8.80
2025-05-14 13F Clarkston Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 78,561 -7.25 7,029 -12.88
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 -97.55 1 -98.28
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 14,364 -7.16 1,310 -8.46
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,460 -9.96 20,698 -1.46
2025-07-25 13F Allspring Global Investments Holdings, LLC 52,890 -48.44 4,805 -50.84
2025-07-30 13F D.a. Davidson & Co. 4,206 -2.71 376 -8.52
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,817 -4.02 37,650 -9.85
2025-07-31 13F Oppenheimer & Co Inc 4,158 -20.16 372 -25.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,745 -9.01 452 -0.44
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 41,114 -2.70 3,913 6.51
2025-08-13 13F Russell Investments Group, Ltd. 401,794 -16.41 35,677 -21.53
2025-05-27 NP Daxor Corp 0 -100.00 0 -100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,633 -9.33 149 -10.84
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 23,630 -39.24 2,249 -33.48
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 1,930 -39.93 184 -34.41
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-03-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A 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 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-05-21 NP MBOVX - M Large Cap Value Fund 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 18,253 -3.06 1,633 -8.92
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 380,460 -1.92 36,212 7.36
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 690,592 -1.23 63,003 -2.63
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196 -32.12 209 -25.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,758 -0.86 963 -6.87
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,250 -90.71 309 -89.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,581 -95.70 150 -95.30
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 134 -10.07 13 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,352 -4.52 121 -10.45
2025-08-14 13F Sherbrooke Park Advisers Llc 5,073 -46.97 454 -50.27
2025-08-13 13F Walleye Trading LLC Put 14,400 -13.77 1,288 -18.99
2025-08-13 13F Walleye Trading LLC Call 12,000 -27.71 1,074 -32.13
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 4,064 -9.91 387 18.71
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 571 -39.96 51 -43.33
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57,909 -15.69 5,512 -7.73
2025-08-15 13F CI Private Wealth, LLC 17,886 -8.02 1,600 -13.61
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 46,387 -7.85 4,415 0.87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 60 -3.23 5 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,827 988.94 -8,037 1,175.56
2025-07-17 13F City Holding Co 1,731 -5.62 155 -11.49
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,374 -3.68 1,558 5.41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 175 -9.33 16 -11.76
2025-08-13 13F Marshall Wace, Llp 5,152 -88.47 461 -89.19
2025-08-13 13F California Public Employees Retirement System 454,833 -14.62 40,694 -19.80
2025-07-11 13F Assenagon Asset Management S.A. 941,698 -11.64 84,254 -17.01
2025-08-05 13F Bank Of Montreal /can/ 222,868 -14.50 19,940 -19.69
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 19,397 -31.25 1,735 -35.43
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 5,520 -76.60 480 -76.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 281 -4.10 25 -7.41
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 37,011 -1.16 3,425 -2.39
2025-08-27 13F/A Brinker Capital Investments, LLC 22,659 -0.74 2,027 -6.76
2025-08-14 13F First Manhattan Co 12,519 -12.48 1,120 -17.77
2025-08-12 13F Jpmorgan Chase & Co 535,435 -10.70 47,907 -16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,830 -10.06 701 -15.56
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 373,433 -1.32 34,068 -2.71
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,907 -2.46 171 -8.60
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 4,065 -23.59 364 -28.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 26,114 -42.54 2,336 -46.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 -80.00 0 -100.00
2025-08-11 13F Citigroup Inc 98,740 -22.37 8,834 -27.08
2025-08-14 13F Macquarie Group Ltd 63,287 -0.54 5,662 -6.57
2025-08-12 13F CIBC Private Wealth Group, LLC 3,588 -5.97 321 -5.03
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,579 -0.10 6,404 -6.15
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 885,457 -15.12 79,222 -20.27
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,076 -31.10 1,149 -24.61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 328 -44.50 31 -39.22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,969 -6.02 2,981 -10.78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 67 -98.32 6 -98.29
2025-08-13 13F JBR Co Financial Management Inc 2,650 -8.62 237 -14.13
2025-08-11 13F Reaves W H & Co Inc 1,487,921 -1.43 133,124 -7.41
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,324 -12.24 7,074 -3.94
2025-08-13 13F Hsbc Holdings Plc 331,679 -16.63 29,663 -21.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 114,675 -35.42 10,260 -39.34
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 2,556 -11.25 229 -16.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -208 -19
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -40.00 11 -47.37
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,410 -0.78 2,721 -6.82
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 3,211 -6.52 287 -12.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,607 -4.06 2,024 -9.89
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 3,946 -1.50 358 -6.30
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,132 -2.73 286 -4.04
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 225,998 -0.94 20,220 -6.95
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 14,556 -51.05 1,385 -46.44
2025-07-18 13F Naples Global Advisors, Llc 10,983 -3.51 983 -9.41
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 228 -9.16 22 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 227,234 -2.25 20,331 -8.18
2025-08-06 13F Wedbush Securities Inc 3,652 -12.04 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,008 -8.04 572 3.44
2025-07-21 13F Ntv Asset Management Llc 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 70,307 -40.52 6,290 -44.13
2025-08-13 13F Systematic Financial Management Lp 44,745 -0.29 4,003 -6.34
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 5,032 -58.88 479 -53.81
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 277,917 -2.93 26,452 6.25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,426 -2.41 217 -8.05
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,597 -49.27 1,574 -52.36
2025-07-22 13F Romano Brothers And Company 25,975 -5.46 2,324 -11.20
2025-07-31 13F Brighton Jones Llc 2,329 -53.02 208 -55.93
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,033 -10.79 194 -2.53
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 47,875 -2.03 4,557 7.23
2025-08-05 13F Cambiar Investors Llc 87,931 -29.08 7,867 -33.38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 616 -97.16 56 -97.21
2025-06-26 NP Reaves Utility Income Fund 1,205,000 -4.74 114,692 4.26
2025-07-25 13F Atria Wealth Solutions, Inc. 2,708 -25.17 242 -29.65
2025-08-12 13F American Century Companies Inc 60,381 -19.94 5,402 -24.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,353 -5.52 319 3.57
2025-07-31 13F Nisa Investment Advisors, Llc 36,762 -1.15 3,289 -7.14
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 29 -67.78 3 100.00
2025-08-05 13F Huntington National Bank 3,511 -1.21 314 -7.10
2025-08-12 13F Viawealth, Llc 8,923 -14.51 798 -19.72
2025-07-24 13F Us Bancorp \de\ 26,121 -1.04 2,337 -7.04
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1,816 -19.36 162 -24.30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -37,622 2,646.13 -3,366 2,489.23
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13,730 -1,228
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 848,621 -3.38 75,926 -9.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,635 -47.76 697 -48.52
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,579 -2.21 15,620 -8.15
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 21,789 -39.94 2,074 -34.27
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 264,883 -6.32 23,699 -12.00
2025-07-23 13F Ellsworth Advisors, LLC 20,022 -7.69 1,791 -13.31
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,695 -22.33 1,494 -15.03
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F UBS Group AG 419,525 -37.46 37,535 -41.26
2025-08-14 13F Mml Investors Services, Llc 10,451 -18.06 1 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 27,706 -46.42 2,479 -49.69
2025-08-13 13F Walleye Capital LLC 26,608 -37.34 2,381 -41.15
2025-06-25 NP FNK - First Trust Mid 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 9,125 -41.88 869 -36.41
2025-07-15 13F MCF Advisors LLC 5,877 -0.25 526 -6.42
2025-08-14 13F CoreCap Advisors, LLC 195 -14.10 18 -19.05
2025-05-12 13F Clean Energy Transition LLP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,420 -9.48 753 -15.01
2025-08-08 13F Crossmark Global Holdings, Inc. 5,722 -5.64 512 -11.44
2025-07-08 13F Rise Advisors, LLC 501 -1.38 45 -8.33
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,947 -46.08 174 -49.27
2025-08-14 13F Aventail Capital Group, LP 287,541 -1.76 25,726 -7.72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 19,991 -1.42 1,789 -7.41
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 368,556 -0.28 35,079 9.15
2025-08-12 13F Manchester Capital Management LLC 698 -1.27 62 -7.46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15,426 -15.45 1,468 -7.44
2025-08-14 13F Jacobs Levy Equity Management, Inc 312,146 -19.13 27,928 -24.04
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 557 -62.39 50 -65.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,986 -1.38 5,234 7.94
2025-08-08 13F Sittner & Nelson, Llc 150 -40.00 13 -43.48
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,629 1,230.46 -2,114 1,150.89
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,663 -2.94 790 -4.24
2025-08-12 13F Ci Investments Inc. 2,567 -25.49 0
2025-07-10 13F Rockland Trust Co 5,747 -55.40 514 -58.11
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 80,844 -2.42 7,233 -8.34
2025-07-17 13F V-Square Quantitative Management LLC 3,030 -2.26 271 -8.14
2025-08-14 13F Point72 (DIFC) Ltd 15,514 -17.69 1,388 -22.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,743 -6.32 245 -11.87
2025-08-14 13F Nebula Research & Development LLC 4,147 -71.08 371 -72.82
2025-08-01 13F Teacher Retirement System Of Texas 29,200 -13.67 2,613 -18.91
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 32,850 -12.64 2,939 -17.93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 499,383 -8.17 44,680 -13.74
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,783 -2.80 875 -8.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,931 -4.56 6,346 -10.34
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 13,500 -2.88 1,174 -3.85
2025-07-28 13F Mutual Advisors, LLC 9,134 -17.20 830 -19.73
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Algert Global Llc 53,772 -37.04 5 -50.00
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 444 -5.53 40 -11.36
2025-08-06 13F Excalibur Management Corp 13,931 -3.61 1,246 -9.45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -23 -2
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 23,676 -92.68 2,118 -93.12
2025-08-18 13F/A Hudson Bay Capital Management LP 2,925 -98.59 262 -98.68
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,784 -8.73 646 -0.15
2025-08-13 13F Natixis Advisors, L.p. 20,409 -1.84 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,090 -15.73 903 -20.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 7,872 -30.45 1 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 13,868 -35.74 1,321 -27.83
2025-08-11 13F Principal Securities, Inc. 1,429 -51.03 128 -48.58
2025-07-23 13F Shell Asset Management Co 4,207 -13.60 0
2025-07-15 13F Fortitude Family Office, LLC 1,639 -42.41 147 -46.13
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 390 -6.70 34 -5.71
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-04-16 13F Verity & Verity, LLC 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 -7.22 16 -11.76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 677 -19.88 64 -12.33
2025-08-28 NP QCSTRX - Stock Account Class R1 199,406 -25.93 17,841 -30.42
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 285 -21.27 27 -12.90
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,998 -7.71 182 -9.00
2025-08-18 13F Wolverine Trading, Llc Call 5,700 -6.56 505 -12.20
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 3,214 -38.00 288 -41.78
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 14,324 -9.12 1,282 -14.66
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
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 4,841 -0.80 433 -6.68
2025-08-14 13F Qube Research & Technologies Ltd 53,194 -51.22 4,759 -54.18
2025-08-07 13F Commerce Bank 12,581 -21.46 1,126 -26.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,593 -1.22 500 -7.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 9 -65.38 1 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 33,314 -53.27 2,981 -56.11
2025-08-14 13F Teza Capital Management LLC 10,423 -33.24 933 -37.32
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 5,047 -0.08 452 -6.24
2025-07-21 13F Barrett & Company, Inc. 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 24,589 -19.03 2,200 -23.96
2025-08-08 13F KBC Group NV 2,930 -38.07 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -34.78 3 -50.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,012 -17.41 180 -22.41
2025-05-07 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 141 -5.37 13 -14.29
2025-08-01 13F Bessemer Group Inc 5,331 -58.88 0 -100.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 10,126 -37.74 906 -41.58
2025-08-13 13F Bridgewater Associates, LP 33,703 -32.88 3,015 -36.95
2025-07-24 13F IFP Advisors, Inc 3,729 -8.20 451 16.84
2025-08-13 13F First Trust Advisors Lp 1,230,491 -9.46 110,092 -14.95
2025-08-27 NP RYSOX - S&P 500 Fund Class A 340 -1.73 30 -6.25
2025-07-22 13F DAVENPORT & Co LLC 39,054 -0.62 3,494 -6.65
2025-07-15 13F Td Private Client Wealth Llc 2,499 -5.73 224 -11.51
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 210,062 -6.13 19,439 -7.29
2025-08-14 13F Vident Advisory, LLC 4,183 -0.52 374 -6.50
2025-08-14 13F Smartleaf Asset Management LLC 75 -6.25 7 -14.29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,720 -58.96 450 -53.90
2025-08-14 13F Janus Henderson Group Plc 55,304 -0.31 4,947 -5.34
2025-07-11 13F Butensky & Cohen Financial Security, Inc 57,940 -0.54 5,184 -6.58
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,770 -87.88 158 -88.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,952 -1.67 634 -3.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,288 -70.39 885 -66.75
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23,522 -2.75 2,105 -8.64
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,930 -0.44 279 9.02
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 26,313 -14.57 2,504 -6.50
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 34,461 -5.28 3,280 3.67
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35,403 -0.41 3,167 -6.44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,044 -12.63 480 -4.38
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 45,000 -1.70 4,283 7.59
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 84,327 -0.66 7,693 -2.06
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 45,100 -30.40 4,114 -31.39
2025-08-13 13F Federated Hermes, Inc. 317,522 -1.61 28,409 -7.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -787 130.79 -70 118.75
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,687 -2.75 240 -8.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,667 -4.36 328 -10.14
2025-08-14 13F Aqr Capital Management Llc 367,290 -11.40 32,527 -17.62
2025-08-14 13F GWM Advisors LLC 748 -90.89 67 -91.55
2025-08-08 13F Avantax Advisory Services, Inc. 14,882 -2.95 1,331 -8.84
2025-07-15 13F Bfsg, Llc 35,925 -0.09 3,214 -6.13
2025-08-13 13F Estabrook Capital Management 270 -17.18 24 -22.58
2025-07-29 13F Private Trust Co Na 1,008 -25.72 90 -30.23
2025-08-13 13F Epoch Investment Partners, Inc. 493,192 -7.56 44,126 -13.17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 393 -0.76 35 -5.41
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 58 -3.33 5 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -48,500 8.99 -4,616 19.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 4,204 -10.82 376 -16.26
2025-08-27 NP NAESX - Vanguard Small-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 2,922,521 -1.65 261,478 -7.61
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8,797 -36.11 837 -30.08
2025-08-25 13F/A Neuberger Berman Group LLC 11,137 -6.80 996 -12.48
2025-08-14 13F Graham Capital Management, L.P. 24,200 -8.36 2,165 -13.92
2025-07-31 13F Keystone Financial Planning, Inc. 13,355 -83.59 1,195 -84.60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,514 -36.43 225 -40.43
2025-08-14 13F Atomi Financial Group, Inc. 3,577 -1.11 320 -6.98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,998 -17.56 5,100 -22.57
2025-08-14 13F Verition Fund Management LLC 45,384 -33.56 4,061 -37.60
2025-08-07 13F Magellan Asset Management Ltd 81,875 -1.66 7,325 -7.62
2025-05-29 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,488 -71.35 2,142 -67.82
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,093 -8.54 98 -14.16
2025-08-13 13F Pictet Asset Management Holding SA 1,738,883 -2.82 155,578 -8.72
2025-08-13 13F Victory Capital Management Inc 437,781 -1.88 39,168 -7.83
2025-08-26 NP Profunds - Profund Vp Large-cap Value 72 -25.00 6 -33.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48,647 -20.91 4,352 -25.72
2025-08-26 NP Profunds - Profund Vp Bull 104 -13.33 9 -18.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,237 -4.46 558 -10.14
2025-07-28 NP SSO - ProShares Ultra S&P500 10,267 -0.69 937 -2.09
2025-08-07 13F Illinois Municipal Retirement Fund 5,786 -56.62 518 -59.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 521 -3.52 47 -9.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,150 -11.54 109 -3.54
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-29 NP Institutional Investment Strategy Fund 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 5,660 -35.22 1
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 2,976 -35.30 266 -39.27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 182 -95.37 17 -94.12
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,045,583 -1.82 93,548 -7.78
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 2,590 -2.63 232 -8.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 29,503 -5.11 2,640 -10.87
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 3,224 -38.63 288 -42.40
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 82,957 -34.33 7,422 -38.31
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP MMUFX - MFS Utilities Fund A 508,337 -1.04 48,384 8.31
2025-08-06 13F Commonwealth Equity Services, Llc 43,837 -18.95 4 -40.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -196 -18
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-16 13F Old Port Advisors 3,210 -20.15 287 -24.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55,886 -16.71 5,319 -8.83
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,795 -85.26 457 -83.46
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 139,519 -11.69 12,728 -12.94
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 503,285 -44.24 45,029 -47.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 45 -6.25 4 0.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
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 1,617 -41.54 154 -36.25
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,481 -141
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 922 -17.09 82 -21.90
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,002 -27.50 91 -28.35
2025-07-24 13F Ronald Blue Trust, Inc. 1,052 -3.84 94 -9.62
2025-08-14 13F/A Barclays Plc 564,508 -16.23 51 -21.87
2025-07-15 13F SJS Investment Consulting Inc. 9 -40.00 1 -100.00
2025-08-11 13F Private Advisor Group, LLC 7,422 -10.87 664 -16.27
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 1,541,694 -9.34 146,738 -0.78
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Lsv Asset Management 64,300 -23.63 6 -37.50
2025-08-13 13F Capital Fund Management S.a. 50,234 -60.41 4,494 -62.82
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34,073 1.92 -3,049 -4.27
2025-07-29 NP SFYX - SoFi Next 500 ETF 588 -10.37 54 -11.67
2025-07-24 13F Standard Life Aberdeen plc 6,993 -10.55 626 -15.77
Other Listings
US:PNW US$ 89.00
IT:1PNW € 76.00
GB:0KIT US$ 88.81
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