DE:CSG / CMS Energy Corporation - Kepemilikan Institusional - Penjual

CMS Energy Corporation
DE ˙ DB ˙ US1258961002
€ 61.00 0.00 (0.00%)
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
(%)
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 9,474 -0.44 1
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4,972 -61.81 344 -64.79
2025-07-24 13F IFP Advisors, Inc 0 -100.00 140 117.19
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 10,719 -38.54 805 -30.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 183,146 -4.75 12,688 -12.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 967 -26.63 68 -30.21
2025-07-14 13F AdvisorNet Financial, Inc 7 -98.28 0 -100.00
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 362 -31.18 27 -23.53
2025-08-13 13F GeoWealth Management, LLC 837 -82.67 58 -84.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,062 -1.49 707 -5.36
2025-07-28 13F Allianz Asset Management GmbH 17,848 -46.47 1,237 -50.64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,775 -6.35 469 -13.63
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 85,363 -0.47 5,901 -7.16
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,229 -41.13 227 -43.50
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,173 -4.13 1,051 -11.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,803 -44.82 5,459 -49.10
2025-08-13 13F New York State Common Retirement Fund 147,807 -0.69 10 -9.09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 189,830 -10.54 13,151 -17.48
2025-08-14 13F State Of Wisconsin Investment Board 226,635 -27.85 15,701 -33.45
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 126,938 -0.55 8,794 -8.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 13,240 -51.59 917 -55.36
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -8.00 10 -18.18
2025-07-31 13F Nisa Investment Advisors, Llc 161,947 -0.46 11,220 -8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,158 -8.88 634 -15.92
2025-08-13 13F Capital Group Private Client Services, Inc. 292,226 -1.72 20,245 -9.35
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 45,290 -3.52 3,138 -11.01
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 208,087 -25.84 14,412 -31.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,417 -10.96 375 -17.76
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 6,353 -18.99 440 -25.30
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 1,891,869 -0.71 132,866 -4.54
2025-08-08 13F Intech Investment Management Llc 37,313 -2.82 2,585 -10.34
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 144,790 -14.12 10 -16.67
2025-07-18 13F First Pacific Financial 165 -24.31 11 -31.25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 486 -10.50
2025-08-12 13F Manchester Capital Management LLC 513 -0.58 36 -7.89
2025-08-13 13F Capital International Inc /ca/ 10,073 -2.13 698 -9.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,822 -170.24 -888 -164.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,937 -32.85 619 -38.04
2025-08-26 NP Profunds - Profund Vp Bull 260 -17.72 18 -21.74
2025-08-11 13F Covestor Ltd 279 -80.67 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,876 -4.39 413 -8.04
2025-07-25 13F Stephens Consulting, LLC 4,219 -0.17 292 -7.89
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,400 -51.52 471 -45.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,958 -12.50 660 -2.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,194 -2.05 83 -9.89
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 15,507 -38.69 1,142 -31.58
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,258 -6.24 988 -13.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,375 -3.51 303 -10.88
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,576 -1.52 525 -9.19
2025-03-28 NP SMLL - Harbor Active Small Cap ETF 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 178,113 -2.69 12 -7.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 394 -3.43 27 -10.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 505,413 -1.59 37,224 9.82
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 -5.91 50 -9.09
2025-05-16 13F Sciencast Management LP 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 507 -94.70 38 -94.04
2025-08-14 13F Full Sail Capital, LLC 3,033 -6.79 210 -13.93
2025-08-07 13F Commerce Bank 8,964 -2.38 621 -9.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 75,066 -9.24 5,201 -16.29
2025-08-11 13F Rothschild Investment Llc 1,593 -2.51 110 -9.84
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2,641 -14.81 183 -21.55
2025-08-14 13F Mml Investors Services, Llc 9,162 -5.01 1
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,931 -2.07 896 -9.69
2025-07-17 13F Greenleaf Trust 11,080 -4.28 768 -11.74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 128,033 -1.43 8,870 -9.07
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 -31.77 45 -23.73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92,011 -3.93 6,777 7.22
2025-07-17 13F Janney Montgomery Scott LLC 32,945 -4.76 2 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 88,669 -2.44 6,143 -10.02
2025-08-22 NP PEPS - Parametric Equity Plus ETF 680 -5.56 47 -12.96
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 13,828 -28.87 1,039 -19.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447 -7.78 100 -14.53
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 61,530 -23.00 4,263 -28.98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 54,003 -17.91 3,741 -24.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,500 -4.12 450 -11.59
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 23,588 -15.10 1,772 -4.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,013 -5.83 971 -13.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57,563 1,101.48 -3,988 1,010.58
2025-08-14 13F Mercer Global Advisors Inc /adv 17,816 -4.48 1,234 -11.86
2025-07-22 13F DAVENPORT & Co LLC 4,239 -5.88 294 -13.31
2025-07-11 13F Wedge Capital Management L L P/nc 18,949 -21.99 1,313 -28.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,085 -7.30 2 -50.00
2025-08-06 13F Penserra Capital Management LLC 24 -99.82 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -184 -13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 489 -3.74 34 -13.16
2025-08-11 13F Greenland Capital Management LP 36,747 -55.98 2,546 -59.41
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23,835 -32.58 1,674 -35.21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 750 -21.14 55 -11.29
2025-08-13 13F Amundi 1,440,326 -48.24 100,376 -52.23
2025-04-23 NP MainStay CBRE Global Infrastructure Megatrends Fund 134,947 -40.58 9,858 -37.74
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 1,129,871 -8.80 83,215 1.77
2025-08-14 13F Financial Strategies Group, Inc. 3,581 -6.84 252 -10.04
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 56,555 -8.59 3,918 -15.69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,501 -12.37 597 -15.68
2025-08-11 13F United Capital Financial Advisers, Llc 9,285 -3.22 643 -10.69
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 53,653 -41.25 3,952 -34.44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,799 -5.85 648 5.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 85,775 -11.52 5,942 -18.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,932 -40.30 216 -33.64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 370,604 -38.45 26,028 -40.83
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 27,765 -11.95 1,924 -18.79
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5,072 -39.93 374 -33.03
2025-08-14 13F Royal London Asset Management Ltd 14,162 -13.57 981 -20.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,723 -3.31 466 -10.92
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 12,101 -40.30 838 -44.94
2025-08-13 13F RWC Asset Management LLP 485,833 -5.55 33,659 -12.88
2025-07-10 13F Atticus Wealth Management, Llc 100 -16.67 7 -33.33
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 153,316 -3.46 10,622 -10.96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,100 -3.12 228 8.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,409 -2.70 472 8.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,851 -44.60 267 -49.04
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 184,296 -5.40 12,768 -12.75
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 70,209 -23.82 5,171 -15.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 182,309 -35.32 12,630 -40.34
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,937 -2.47 143 8.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,645 -19.16 322 -25.52
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100.00 0 -100.00
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 6,152 -55.05 453 -49.83
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 1,975,892 -12.67 145,524 -2.54
2025-08-07 13F Strategy Asset Managers Llc 5,262 -1.81 365 -9.45
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,011 -1.79 3,465 -9.41
2025-07-24 13F Us Bancorp \de\ 225,138 -2.53 15,598 -10.09
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 184,472 -52.08 12,780 -55.80
2025-08-13 13F Capital International Sarl 18,605 -16.40 1,289 -22.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,069 -2.95 1,620 -6.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,642 -10.42 460 -17.27
2025-08-21 NP PFXF - VanEck Vectors Preferred Securities ex Financials ETF 771,445 -10.82 17,126 -13.20
2025-08-06 13F True Wealth Design, LLC 79 -23.30 5 -28.57
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 423 -24.87 31 -16.22
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 19,206 -10.46 1,331 -17.44
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,836 -41.75 196 -46.30
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,425 -7.19 48,272 3.57
2025-07-15 13F Cranbrook Wealth Management, LLC 873 -4.59 60 -11.76
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 27,231 -45.51 1,887 -49.75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 1,025 -6.48 68 -5.63
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 311 -7.44 22 -16.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 24,135 -18.06 1,672 -24.41
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 54,119 -1.32 3,801 -5.14
2025-08-11 13F EntryPoint Capital, LLC 6,769 -3.00 469 -10.69
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 902,300 -10.73 62,511 -17.66
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 366,132 -3.63 26,966 7.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 286 -14.88 21 -4.55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,401 -10.91 169 -14.29
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,983 -2.44 1,662 -10.02
2025-07-15 13F SJS Investment Consulting Inc. 298 -3.25 21 -13.04
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,873 -29.55 817 -20.62
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-08-05 13F Huntington National Bank 16,361 -0.64 1,133 -8.33
2025-08-14 13F Royal Bank Of Canada 907,532 -12.65 62,875 -19.43
2025-07-23 13F Sachetta, LLC 91 -68.73 6 -71.43
2025-07-28 NP VSTIX - Stock Index Fund 38,579 -1.54 2,709 -5.35
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 975 -55.68 68 -59.39
2025-08-05 13F Partners Group Holding AG 611,962 -10.28 42,397 -17.25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38,118 -0.63 2,641 -8.37
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 53,982 -2.74 3,740 -10.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65,938 -2.80 4,568 -10.34
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 63,858 -1.26 4,485 -5.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 118,722 -8.49 8,225 -15.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 78,109 -4.69 5,411 -12.09
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,495 -16.19 34,505 -6.48
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,110 -25.36 146 -31.13
2025-07-17 13F/A Capital Investment Advisors, LLC 4,016 -4.59 278 -12.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 41,211 -6.99 2,855 -14.19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 -4.47 16 -11.11
2025-08-12 13F Horizon Kinetics Asset Management Llc 12,297 -21.55 852 -27.70
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,596,197 -1.03 182,331 -4.85
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900 -87.40 368 -85.80
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -250 -18
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock 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 294,003 -6.37 6,527 -8.88
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 75,164 -5.29 5,207 -12.65
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 13,106 -66.92 920 -68.21
2025-07-15 13F Main Street Group, LTD 34 -46.88 2 -50.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,672 -2.14 860 9.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83,718 -3.83 6,166 7.31
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 19,068 -6.15 1,321 -13.43
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 5,933,313 -4.66 411,060 -12.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,551 -0.09 1,077 -7.87
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,502 -24.11 173 -29.96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,545 -10.89 731 -17.79
2025-08-01 13F Motco 0 -100.00 0
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 705 -8.56 49 -15.79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
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 1,716 -15.22 119 -22.37
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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 2,626,117 -16.45 193,414 -6.77
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8,897 -28.15 625 -30.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,557 -17.29 385 -23.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 277,518 -2.38 19,226 -9.95
2025-08-14 13F Ameriprise Financial Inc 4,771,772 -3.22 330,111 -10.96
2025-08-06 13F Savant Capital, LLC 5,562 -24.08 385 -30.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,120 -2.43 1,463 -9.97
2025-08-07 13F Meeder Advisory Services, Inc. 12,850 -4.40 890 -11.79
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 30 -97.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 63,925 -1.35 4,489 -5.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 423 -0.70 29 -6.45
2025-07-21 13F HighMark Wealth Management LLC 101 -13.68 7 -25.00
2025-08-14 13F Group One Trading, L.p. Call 800 -96.04 55 -96.37
2025-07-17 13F HB Wealth Management, LLC 27,078 -3.01 1,876 -10.59
2025-08-15 13F Brookfield Asset Management Inc. 884,640 -17.60 61,288 -23.99
2025-08-14 13F Investment Management Corp of Ontario 7,292 -14.13 505 -20.72
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,508 -2.08 104 -9.57
2025-08-12 13F Legal & General Group Plc 2,897,274 -3.58 200,723 -11.06
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 48,933 -0.56 3,390 -8.28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 712 -55.05 50 -56.52
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,800 -16.36 1,016 -6.70
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9,974 -27.10 691 -32.81
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,260 -13.96 1,198 -4.01
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,160 -1.51 784 -5.32
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 93,742 -16.64 6,904 -6.97
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18,060 -9.72 1,251 -16.71
2025-05-14 13F Credit Agricole S A 106,664 -3.52 8,012 8.73
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 437,955 -5.87 30,342 -13.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -615 -43
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,793 -18.13 132 -8.33
2025-08-13 13F Lido Advisors, LLC 9,969 -0.37 691 -8.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,518 -7.01 244 -14.44
2025-06-26 NP Reaves Utility Income Fund 292,000 -55.01 21,506 -49.79
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 21,537 -10.86 1,586 -0.50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 34,055 -8.01 2,359 -15.14
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,895 -10.09 203 -13.62
2025-07-03 13F Trust Co of the South 4,404 -0.43 305 -8.13
2025-08-14 13F Quarry LP 1,899 -48.35 132 -52.54
2025-06-23 NP BLPIX - Bull Profund Investor Class 231 -6.10 17 6.25
2025-08-14 13F Two Sigma Investments, Lp 266,074 -11.07 18,434 -17.97
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 293,843 -19.28 20,637 -22.39
2025-07-30 13F Securian Asset Management, Inc 15,529 -1.27 1,076 -8.98
2025-08-14 13F Aventail Capital Group, LP 201,657 -1.29 13,971 -8.96
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 34,298 -1.28 2,376 -8.93
2025-08-05 13F Nicholas Company, Inc. 161,860 -3.42 11,214 -10.92
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,268 -1.20 573 -8.92
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1,845,942 -1.32 129,641 -5.13
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 -50.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,365 -15.69 95 -22.31
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 473 -7.44 31 -11.43
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 408,557 -4.96 28,652 -11.30
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,089 -44.66 154 -38.55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,954 -2.50 1,313 -10.07
2025-07-29 NP SFY - SoFi Select 500 ETF 1,501 -7.35 105 -11.02
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22,530 -44.66 1,561 -48.97
2025-07-30 13F Gulf International Bank (UK) Ltd 14,478 -13.75 1 0.00
2025-08-12 13F Prudential Financial Inc 645,713 -1.56 44,735 -9.20
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 128,515 -3.49 9,056 -3.10
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,560 -236.61 177 -242.74
2025-08-12 13F Bokf, Na 152,325 -1.12 10,553 -8.80
2025-07-16 13F Hartford Investment Management Co 17,948 -1.46 1,243 -9.07
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 55,582 -39.56 3,851 -44.25
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,220 -72.78 431 -74.94
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 15,857 -9.70 1,168 0.69
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 114,528 -8.07 7,934 -15.21
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,220 -16.46 2,579 -22.95
2025-07-17 13F Walker Asset Management, LLC 0 -100.00 0
2025-07-21 13F Exchange Capital Management, Inc. 8,360 -22.15 579 -28.16
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 291,118 -36.41 20,169 -41.35
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3,740 -13.12 259 -9.44
2025-08-05 13F Sumitomo Life Insurance Co 10,657 -5.13 738 -12.46
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Bruce & Co., Inc. 196,000 -13.27 13,579 -20.01
2025-08-15 13F CI Private Wealth, LLC 59,720 -2.17 4,138 -9.77
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,825 -4.05 473 -11.61
2025-08-07 13F Samalin Investment Counsel, LLC 5,488 -4.51 380 -11.83
2025-07-17 13F Centennial Wealth Advisory LLC 8,873 -5.62 615 -13.03
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 26,600 -6.99 1,843 -14.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,571 -5.54 2,287 -9.17
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -40.16 5 -44.44
2025-08-08 13F Oak Thistle LLC 22,041 -10.59 1,527 -17.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,349 -8.60 305 -12.10
2025-08-04 13F Daymark Wealth Partners, Llc 3,051 -1.55 211 -9.05
2025-08-01 13F Advisory Alpha, LLC 6,864 -0.98 476 -8.65
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,431 -7.59 376 -14.74
2025-07-11 13F International Private Wealth Advisors LLC 4,924 -15.84 341 -22.32
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 52,261 -36.93 3,621 -41.83
2025-07-09 13F Chesley Taft & Associates LLC 11,656 -1.27 808 -8.92
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 26,116 -4.94 1,834 -8.57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,594 -7.72 182 -11.22
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 38,834 -32.80 2,690 -38.02
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,928 -0.60 6,329 10.92
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,900 -36.70 824 -41.64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,314 -23.09 624 -13.33
2025-05-05 13F Lindbrook Capital, Llc 408 -63.57 31 -59.46
2025-08-08 13F/A Sterling Capital Management LLC 21,322 -45.65 1,477 -49.86
2025-05-12 13F Mizuho Securities Usa Llc 23,924 -15.52 1,797 -4.82
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 595 -9.57 44 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 120,698 -2.85 8,362 -10.40
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,976 -0.24 24,177 -7.98
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,952 -23.33 5,053 -26.29
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 162,698 -7.13 11,983 3.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,763 -6.23 1,750 4.67
2025-08-14 13F Smartleaf Asset Management LLC 10,880 -10.05 751 -16.39
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 479,557 -12.52 33,224 -19.31
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-30 13F Whittier Trust Co 9,234 -1.05 640 -8.71
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 0 -100.00 0 -100.00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 364,508 -18.26 26,846 -8.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 62 -34.04 5 -33.33
2025-07-16 13F State of Alaska, Department of Revenue 33,560 -4.16 2 0.00
2025-07-29 13F Private Trust Co Na 1,419 -3.21 98 -10.91
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 7,743 -3.32 511 -8.26
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,947 -26.30 412 -32.01
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 3,540,429 -3.54 248,644 -7.26
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 8,871 -61.48 1 -100.00
2025-05-29 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 352,158 -18.76 8,033 -19.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9,331,771 -3.08 646,505 -10.61
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37,651 -2.74 2,608 -10.29
2025-07-28 NP VLCGX - Large Capital Growth Fund 176,813 -5.08 12,418 -8.75
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 642 -2.28 44 -10.20
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP Principal Diversified Select Real Asset Fund 6,777 -0.37 470 -8.04
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,333 -4.78 585 -8.45
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 18,017 -5.50 1,248 -12.85
2025-08-26 NP Profunds - Profund Vp Large-cap Value 179 -28.11 12 -33.33
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 3,477 -1.19 241 -4.38
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
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 170,138 -50.48 12,429 -48.10
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 6,002 -6.80 451 4.90
2025-08-07 13F Resources Investment Advisors, LLC. 3,805 -3.72 264 -11.15
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 3,541,347 -2.59 245,345 -10.16
2025-07-30 13F LifeWealth Investments, LLC 7,034 -2.40 487 -9.98
2025-08-18 13F/A National Bank Of Canada /fi/ 249,706 -15.83 17,299 -22.36
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 12,907 -2.70 894 -10.24
2025-08-13 13F Pictet Asset Management Holding SA 2,129,138 -5.98 147,507 -13.27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 178,523 -16.09 13,148 -6.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 121,920 -0.14 8,979 11.44
2025-08-13 13F Azimuth Capital Investment Management LLC 9,622 -4.94 667 -12.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -554 -38
2025-07-18 13F Robeco Institutional Asset Management B.V. 6,848 -54.27 474 -57.83
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,682 -3.79 639 7.39
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,651 -1.74 392 -9.28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 41,763 -6.55 2,893 -13.80
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 12,913 -37.93 951 -30.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182,793 -8.52 12,838 -12.05
2025-08-14 13F CoreCap Advisors, LLC 2,621 -4.90 182 -12.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 767 -97.42 53 -97.63
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -718 -50
2025-07-23 13F Vontobel Holding Ltd. 3,874 -16.90 268 -23.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 81,137 -5.54 5,621 -12.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,600 -12.18 1,002 -2.05
2025-08-13 13F Korea Investment CORP 176,576 -2.11 12,233 -9.71
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 179,790 -1.25 12,456 -8.92
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 11,725 -5.37 812 -12.69
2025-07-22 13F Belpointe Asset Management LLC 5,081 -0.08 352 -7.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 28,342 -4.65 1,964 -12.05
2025-07-28 13F BRYN MAWR TRUST Co 8,727 -10.08 605 -17.03
2025-08-13 13F Ossiam 5,025 -57.45 348 -60.77
2025-08-05 13F Sigma Planning Corp 31,615 -1.34 2,190 -8.98
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,470 -4.11 171 -11.40
2025-08-14 13F GWM Advisors LLC 25,370 -5.32 1,758 -12.67
2025-07-11 13F Perpetual Ltd 2,041,739 -5.30 141,452 -12.65
2025-08-05 13F Bank Of Montreal /can/ 517,575 -13.04 35,858 -19.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,325 -81.45 230 -82.91
2025-08-14 13F Fmr Llc 658,359 -29.19 45,611 -34.69
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,286 -1.70 5,498 -5.48
2025-08-08 13F SG Americas Securities, LLC 10,199 -49.11 1 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 524 -17.74 36 -23.40
2025-08-13 13F First Trust Advisors Lp 1,029,028 -8.63 71,291 -15.72
2025-07-24 13F Eastern Bank 200 -32.20 14 -40.91
2025-07-29 13F BKM Wealth Management, LLC 10,308 -2.91 714 -10.41
2025-07-24 13F Blair William & Co/il 5,015 -0.83 347 -8.44
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 113,718 -35.32 7,878 -40.34
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 343,980 -13.85 25,334 -3.86
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,359 -4.27 2,202 -7.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 291,093 -67.52 20,167 -70.05
2025-08-28 NP Versus Capital Real Assets Fund Llc 66,669 -48.70 4,619 -52.68
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 5,826 -22.23 429 -13.16
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 729 -78.23 55 -75.78
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 230,326 -33.04 15,202 -36.52
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,305 -42.46 2,158 -35.79
2025-07-30 NP PFFD - Global X U.S. Preferred 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 454,634 -3.84 10,102 -9.31
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 661,460 -10.22 45,826 -17.19
2025-08-11 13F Citigroup Inc 857,663 -14.09 59,419 -20.76
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 3,949 -25.43 274 -31.23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19,995 -37.12 1,473 -28.54
2025-08-01 13F Teacher Retirement System Of Texas 71,390 -35.64 4,946 -40.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 41,081 -11.77 3 -33.33
2025-07-28 NP SSO - ProShares Ultra S&P500 26,950 -0.89 1,893 -4.73
2025-08-13 13F Ostrum Asset Management 1,859 -2.82 129 -10.49
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,214 -0.47 1,068 -4.30
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 275,756 -19.05 19,104 -25.34
2025-08-13 13F Qtron Investments LLC 13,508 -7.08 936 -14.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,287 -2.69 366 -10.29
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -29 -75.21 -2 -75.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,151 -14.23 80 -21.00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3,178 -5.44 220 -12.70
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 79,065 -0.77 5,478 -8.47
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 30,230 -87.03 2,094 -84.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 16,721 -3.95 1,158 -11.40
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 71,786 -4.30 4,973 -11.72
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,971 -20.93 275 -27.06
2025-08-06 13F Prospera Financial Services Inc 8,025 -34.54 556 -39.67
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,135 -21.52 993 -24.56
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 1,849,200 -13.67 128,113 -20.37
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 63,884 -3.07 4,426 -10.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 13,295 -2.11 921 -9.71
2025-08-06 13F SOUTH STATE Corp 74 -42.64 5 -44.44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,879,295 -4.86 199,478 -12.24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 598 -50.62 41 -54.44
2025-08-14 13F D. E. Shaw & Co., Inc. 285,672 -30.77 19,791 -36.14
2025-08-28 NP Versus Capital Infrastructure Income Fund 269 -55.97 19 -60.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 9,862 -10.06 693 -13.50
2025-08-12 13F DnB Asset Management AS 80,770 -42.15 5,596 -46.65
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 3,312 -11.40 229 -18.21
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,511 -40.75 105 -45.55
2025-06-26 NP MWOFX - MFS Global Growth Fund A 251,092 -2.44 18,493 8.86
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,084 -4.66 80 5.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 -7.93 10 -16.67
2025-08-14 13F Acorn Wealth Advisors, LLC 7,343 -1.94 509 -9.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,742 -5.14 1,714 -12.51
2025-06-13 NP Alpine Global Dynamic Dividend Fund 42,200 -3.65 3,108 7.54
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 631 -30.66 44 -36.76
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,084,623 -18.70 75,143 -25.01
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 -12.50 16 -16.67
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 31,888 -80.39 2,209 -81.92
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 5,726 -15.82 422 -6.03
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 153,033 -2.77 11,271 8.50
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 43,460 -6.66 3,011 -13.93
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,300 -0.65 159 -8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,370 -3.52 95 -11.32
2025-08-13 13F 1832 Asset Management L.P. 420,312 -12.03 29,119 -18.85
2025-08-13 13F M&t Bank Corp 433,275 -0.74 30,018 -8.45
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 1,994,580 -8.24 44,280 -10.69
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 18,834 -21.34 1,415 -11.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 621,631 -14.43 43,067 -21.07
2025-08-06 13F AE Wealth Management LLC 230,684 -5.00 15,982 -12.38
2025-08-05 13F Dunhill Financial, LLC 24 -65.22 2 -80.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,288 -46.96 758 -40.86
2025-08-07 13F Illinois Municipal Retirement Fund 92,204 -44.80 6,388 -49.10
2025-08-13 13F Oxler Private Wealth LLC 4,405 -2.44 305 -10.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 395,493 -2.80 27,400 -10.34
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 217,468 -1.41 15,066 -9.06
2025-07-29 NP PGX - Invesco Preferred 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 968,866 -5.39 21,528 -10.77
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 399,517 -3.47 27,679 -10.97
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,093 -6.48 561 -13.85
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,766 -6.26 1,014 4.54
2025-08-13 13F Epoch Investment Partners, Inc. 194,135 -4.73 13,450 -12.13
2025-07-16 13F/A CX Institutional 1,813 -7.83 0
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,552 -14.67 1,355 -21.32
2025-08-14 13F Susquehanna International Group, Llp Call 27,200 -94.04 1,884 -94.51
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,999 -2.38 346 -9.90
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,366 -76.42 95 -78.39
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 18,365 -10.31 1,290 -13.78
2025-07-09 13F Tounjian Advisory Partners, Llc 20,468 -1.28 1,537 -1.28
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 493 -5.19 34 -12.82
2025-07-21 13F Ameritas Advisory Services, LLC 616 -95.19 43 -95.63
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 4,067 -11.01 286 -14.41
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 219,022 -0.86 15,382 -4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,554 -14.33 1,355 -21.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -11,297 -783
2025-08-11 13F NewEdge Wealth, LLC 4,621 -1.83 344 -2.55
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 264 -41.59 18 -45.45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 73,380 -0.99 5,404 10.49
2025-08-29 NP BRUFX - Bruce Fund 190,000 -13.64 13,163 -20.34
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 11,240 -0.88 779 -8.58
2025-08-13 13F Schroder Investment Management Group 319,518 -10.32 22,136 -16.24
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 502,695 -5.67 34,827 -13.00
2025-07-30 13F Prosperity Financial Group, Inc. 2,957 -5.10 205 -12.82
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,619,215 -0.02 250,739 -7.78
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,388 -9.57 378 -13.10
2025-08-11 13F New Age Alpha Advisors, LLC 103 -88.43 7 -89.39
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 50,238 -3.96 3,700 7.18
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,495 -3.23 311 -10.63
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,500,000 -6.25 103,920 -13.53
2025-05-27 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 4,493 -8.90 337 2.74
2025-05-27 NP REDWX - Aspiration Redwood Fund 40,766 -4.03 3,062 8.12
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,889 -0.69 203 -4.72
2025-08-05 13F Bank of New York Mellon Corp 2,181,078 -4.72 151,105 -12.12
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 135,646 -6.26 9,398 -13.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,196 38.24 -4,170 27.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 78,605 -8.97 5,446 -16.04
2025-08-07 13F Kestra Private Wealth Services, Llc 4,453 -17.43 309 -23.95
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 28,062 -21.40 2,067 -12.31
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 73,619 -34.19 5,100 -39.29
2025-08-14 13F Millennium Management Llc 156,556 -5.82 10,846 -13.13
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,378 -20.19 1,133 -10.94
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,071 -10.96 213 -18.15
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 391 -1.26 27 -3.57
2025-07-25 13F Cwm, Llc 13,138 -11.04 1 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Magellan Asset Management Ltd 200,553 -0.42 13,894 -8.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,166 -5.33 981 -12.64
2025-08-12 13F Franklin Resources Inc 1,597,121 -6.03 110,649 -13.32
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 537,619 -2.96 37,246 90,743.90
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -51.81 39 -33.90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4,195 -90.70 309 -89.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,683 -7.58 118 -11.28
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 61,239 -34.64 4,301 -37.16
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,321 -3.15 1,269 -10.63
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 63,270 -0.21 4,383 -7.94
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,761 -6.50 884 -13.76
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 507 -19.27 35 -25.53
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 18,695 -11.88 1,377 -1.71
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 63 -21.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 -5.06 578 6.06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,848 -12.01 2,237 -15.43
2025-08-12 13F Summit Global Investments 115,740 -40.80 8 -42.86
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 161,410 -3.42 11,182 -10.91
2025-08-08 13F Cetera Investment Advisers 36,596 -0.39 2,535 -8.12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 24,798 -0.86 1,718 -8.52
2025-07-11 13F Assenagon Asset Management S.A. 176,639 -7.56 12,238 -14.74
2025-08-04 13F Keybank National Association/oh 214,282 -3.28 14,845 -10.79
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 47,064 -17.64 3,261 -24.04
2025-08-12 13F Jpmorgan Chase & Co 20,818,677 -10.93 1,442,321 -17.85
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 5,297 -0.13 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19,629 -18.35 1,446 -8.89
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,065 -3.01 74 -10.98
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 68,546 -22.87 5,048 -13.93
2025-08-13 13F Cerity Partners LLC 29,421 -15.17 2,038 -21.74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19,706 -8.83 1,365 -15.90
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596,935 -1.69 117,614 9.71
2025-08-14 13F Goldman Sachs Group Inc 4,008,269 -10.60 277,693 -17.54
2025-07-31 13F Wealthfront Advisers Llc 171,626 -0.23 11,890 -7.98
2025-08-14 13F Wellington Management Group Llp 73,247 -1.96 5,075 -9.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 89,862 -30.40 6,618 -22.33
2025-08-13 13F Baird Financial Group, Inc. 22,373 -22.59 1,550 -28.57
2025-08-14 13F Hilltop Holdings Inc. 67,268 -0.67 4,660 -8.38
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 10,314 -0.18 760 11.45
2025-07-23 13F Louisiana State Employees Retirement System 15,800 -1.86 1,095 -9.51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178,818 -14.92 12,558 -18.20
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 20,707 -0.71 1,435 -8.43
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,887,864 -1.50 130,791 -9.15
2025-08-13 13F Federated Hermes, Inc. 1,317 -0.83 91 -8.08
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 8,713 -72.61 642 -69.46
2025-08-14 13F Engineers Gate Manager LP 3,640 -93.10 252 -93.64
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 985 -5.47 68 -12.82
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,835 -8.60 1,314 2.02
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33,277 -1.13 2,305 -8.79
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 64,573 -18.58 4,474 -24.91
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,970,815 -57.89 483 -61.22
2025-08-04 13F Retirement Systems of Alabama 64,185 -0.04 4,447 -7.80
2025-08-13 13F Quadrant Capital Group Llc 3,891 -20.54 270 -26.70
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 25,000 -1.36 1,732 -8.99
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 78,685 -3.57 5,795 7.61
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 83,800 -15.22 5,885 -18.49
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 63,163 -8.54 4,376 -15.65
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 74,600 -5.45 5,168 -12.79
2025-08-01 13F Jennison Associates Llc 1,852,146 -1.08 128,317 -8.75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,269 -1.66 1,283 -5.45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,375 -2.40 1,712 -6.20
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 94,595 -23.40 6,554 -29.34
2025-05-02 13F Pettee Investors, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -358 -25
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 2,770 -46.81 204 -40.52
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52,000 -35.40 -3,830 -27.93
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 176,157 -34.15 12 -40.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,702 -57.55 199 -55.08
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,165 -11.47 82 -4.71
2025-07-15 13F Public Employees Retirement System Of Ohio 184,625 -3.32 12,791 -10.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88,733 801.21 -6,147 731.80
2025-08-14 13F Voya Investment Management Llc 88,025 -3.42 6,098 -10.91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -6.26 59 -13.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,442 -1.83 308 -9.44
2025-08-06 13F Cbre Clarion Securities Llc 984,104 -1.63 68,179 -9.26
2025-08-14 13F Wetherby Asset Management Inc 4,345 -4.13 301 -0.33
2025-08-13 13F Hsbc Holdings Plc 534,302 -11.44 36,951 -18.26
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,808 -0.91 887 -8.56
2025-07-24 13F Standard Life Aberdeen plc 847,288 -7.56 58,700 -14.27
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,914 -1.97 13,850 -9.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -5.45 11 -16.67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,452 -0.36 127,091 -8.09
2025-08-05 13F iA Global Asset Management Inc. 1,361,949 -4.19 94 -11.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,597 -12.87 388 -19.71
2025-07-18 13F Truist Financial Corp 1,714,251 -2.47 118,763 -10.04
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 5,854 -0.29 413 -2.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 24,543 -8.30 1,700 -15.42
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 43,086 -62.92 3,173 -58.62
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,063 -15.42 351 -22.05
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 63 -21.52
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 126,886 -0.47 9,345 11.08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,195 -1.51 221 -9.05
2025-07-23 13F Shell Asset Management Co 6,867 -1.51 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 539,945 -3.24 37,407 -10.75
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,340 -3.94 370 -11.51
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,732 -10.69 422 -0.24
2025-07-31 13F Whipplewood Advisors, LLC 92 -30.30 6 0.00
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 12,383 -0.45 858 -8.24
2025-08-14 13F Raymond James Financial Inc 320,119 -10.36 22,178 -17.31
2025-08-08 13F Foundations Investment Advisors, LLC 2,889 -38.44 200 -43.18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 -53.97 603 -57.58
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 342,816 -20.34 23,750 -26.53
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,178 -1.88 5,390 9.49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,442 -7.02 862 -14.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,521 -93.18 105 -93.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,747 -3.85 121 -11.03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 182,129 -12.86 12,618 -19.63
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490,641 -8.16 172,552 -15.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,802 -3.18 194 -10.60
2025-08-08 13F Crossmark Global Holdings, Inc. 24,024 -8.83 1,664 -15.92
2025-08-12 13F WealthTrak Capital Management LLC 30 -14.29 2 0.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,424 -6.71 2,038 -13.94
2025-08-13 13F Renaissance Technologies Llc 420,300 -34.72 29,118 -39.78
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 -83.55 78 -84.82
2025-08-18 13F Wolverine Trading, Llc Call 3,900 -85.11 269 -86.16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 426 -2.07 30 -6.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -91.35 21 -92.31
2025-08-14 13F Mbb Public Markets I Llc 3,661 -18.04 254 -24.48
2025-07-24 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 15,376 -82.44 1,080 -83.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,563 -8.63 178 -15.71
2025-08-28 NP QCSTRX - Stock Account Class R1 141,679 -24.33 9,816 -9.72
Other Listings
MX:CMS1
IT:1CMS € 62.00
US:CMS US$ 71.55
GB:0HR4 US$ 71.66
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