IT:1DTEE / DTE Energy Company - Kepemilikan Institusional - Penjual

DTE Energy Company
IT ˙ BIT ˙ US2333311072
€ 118.00 ↑1.00 (0.85%)
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
(%)
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 68,889 -7.59 9,125 -11.48
2025-07-31 13F Whipplewood Advisors, LLC 74 -26.73 10 -10.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,173 -6.16 160 -4.19
2025-08-14 13F Paragon Private Wealth Management, LLC 2,797 -9.36 370 -13.15
2025-08-08 13F Crossmark Global Holdings, Inc. 5,882 -9.31 779 -13.06
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 110,179 -0.53 15,056 1.67
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 1,271,736 -4.75 168,454 -8.75
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 64,615 -5.97 8,559 -9.93
2025-08-14 13F Principal Street Partners, LLC 2,060 -2.32 273 -6.53
2025-08-12 13F Nuveen, LLC 474,156 -2.60 62,807 -6.70
2025-08-13 13F Northern Trust Corp 1,789,665 -2.57 237,059 -6.66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,082 -14.38 1,655 -2.13
2025-07-24 13F Lmcg Investments, Llc 17,053 -3.99 2,259 -8.02
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 995,005 -6.55 135,967 -4.49
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 2,508,688 -0.02 332,301 -4.23
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 299,520 -23.32 39,674 -26.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,853 -2.42 245 -6.49
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 143,626 -4.91 19,025 -8.90
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -18.67 26 -24.24
2025-08-15 13F Strategic Investment Advisors / MI 7,211 -18.08 955 -21.53
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,919 -7.77 537 5.30
2025-08-11 13F Citigroup Inc 215,662 -27.24 28,567 -30.30
2025-08-26 NP Profunds - Profund Vp Bull 180 -17.81 24 -23.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 273 -3.19 36 -5.26
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 954 -13.98 126 -17.65
2025-08-08 13F Foundations Investment Advisors, LLC 2,992 -46.99 396 -49.23
2025-08-12 13F Rare Infrastructure Ltd 676,040 -1.79 89,548 -5.92
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 280,772 -42.21 37,191 -44.64
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,105 -5.32 836 8.29
2025-07-07 13F Discipline Wealth Solutions, LLC 2,189 -2.54 290 -6.77
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 201 -41.57 28 -34.15
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 60 -16.67
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 6,570,082 -0.28 900,101 13.96
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,473 -4.48 476 9.20
2025-08-14 13F Fiduciary Trust Co 1,948 -8.03 258 -11.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,400 -13.16 3,497 -16.82
2025-07-11 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 100 -98.82 13 -98.89
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-11 13F Insight 2811, Inc. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 716 -40.28 98 -39.37
2025-08-11 13F Banque Cantonale Vaudoise 6,573 -0.32 1
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,203 -4.34 292 -8.49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 499 -17.79 69 -6.85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,122 -2.06 837 0.12
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67,060 -3.49 8,883 -7.55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,961 -12.96 678 -11.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,460 -5.42 3,902 -9.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,098 -45.16 543 -47.53
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 305,010 -5.55 40,402 -9.51
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 1,344 -2.40 184 11.52
2025-08-08 13F Sculati Wealth Management, LLC 11,749 -1.96 1,556 -6.10
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,199 -0.65 710 1.57
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 9,948 -12.46 1,359 -10.53
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 1,311,335 -0.69 179,194 1.50
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 20,996 -2.33 2,781 -6.43
2025-08-12 13F Advisors Asset Management, Inc. 4,906 -19.24 650 -22.65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,930 -26.76 2,040 -25.14
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 37,003 -0.35 4,901 -4.54
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4,900 -82.50 671 -80.01
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,377 -9.03 1,386 -12.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34,695 -1.77 4,596 -5.90
2025-08-14 13F D. E. Shaw & Co., Inc. 159,968 -28.45 21,189 -31.46
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 337 -88.29 45 -88.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,885 -39.30 2,104 -41.85
2025-07-11 13F Diversified Trust Co 2,387 -5.69 316 -9.46
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 4,429 -1.01 587 8.52
2025-08-14 13F Voleon Capital Management Lp 4,904 -60.60 650 -62.29
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 281,453 -6.11 37,281 -10.06
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 8,406 -17.34 1,152 -5.58
2025-07-08 13F Advance Capital Management, Inc. 4,609 -0.86 611 -4.98
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-07 13F Commerce Bank 22,492 -0.30 2,979 -4.49
2025-08-13 13F Hsbc Holdings Plc 321,426 -8.55 42,530 -12.31
2025-08-15 13F Kestra Advisory Services, LLC 19,604 -7.29 2,597 -11.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 -69.44 729 -70.74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 218,063 -41.67 28,885 -44.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,908 -4.61 1,312 -8.64
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 -41.18 7 -45.45
2025-08-13 13F MetLife Investment Management, LLC 52,868 -1.76 7,003 -5.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 18,551 -4.50 2 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,325 -5.06 308 -9.17
2025-08-06 13F Paradigm Asset Management Co Llc 7,000 -37.50 927 -40.12
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 3,190 -7.08 436 -5.02
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 23,878 -36.29 3,271 -27.20
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2,722 -11.68 361 -15.49
2025-07-29 13F International Assets Investment Management, Llc 7,874 -2.90 1,043 -7.05
2025-05-13 13F EPG Wealth Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 1,774 -16.56 235 -19.80
2025-08-11 13F HighTower Advisors, LLC 93,208 -3.03 12,346 -7.10
2025-05-22 NP VMAX - Hartford US Value ETF 357 -68.21 49 -63.70
2025-08-14 13F Voya Investment Management Llc 292,125 -0.52 38,695 -4.70
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 1,001 -6.10 133 -10.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,664 -3.22 618 -7.36
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,405 -4.89 1,162 8.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 74 -30.84 10 -35.71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 591 -6.34 78 -10.34
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 355 -10.80 47 -6.00
2025-07-17 13F White Pine Investment CO 1,667 -1.71 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,189 -0.97 7,013 13.17
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,949 -12.26 2,378 -15.95
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 42,566 -38.33 5,832 -29.53
2025-08-08 13F Gts Securities Llc 3,178 -47.99 421 -50.24
2025-07-17 13F Greenleaf Trust 5,639 -8.93 747 -12.85
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 63 -45.69 8 -50.00
2025-07-28 13F Allianz Asset Management GmbH 37,509 -36.42 4,968 -39.10
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 138,229 -1.76 18,310 -5.89
2025-08-13 13F RWC Asset Management LLP 73,935 -0.31 9,793 -4.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 508,745 -1.30 67,388 -5.45
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 2,190 -4.37 290 -8.23
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 3,518 -39.90 482 -31.38
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,637 -58.18 349 -59.93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 340 -3.95 45 -6.25
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 -20.51 361 -23.84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 33,169 -7.25 4,394 -11.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 519 -12.92 71 0.00
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 643 -82.36 85 -83.13
2025-08-12 13F Jpmorgan Chase & Co 1,029,537 -26.75 136,378 -29.83
2025-07-25 13F Stephens Consulting, LLC 8,894 -1.57 1,178 -5.68
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 100,482 -11.89 13,731 -9.95
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,546,516 -4.12 204,852 -8.15
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 3,255 -1.45 455 13.18
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,627 -23.36 1,316 -21.68
2025-07-10 13F Exchange Traded Concepts, Llc 8,341 -0.91 1,105 -5.07
2025-07-25 13F Stack Financial Management, Inc 111,303 -0.93 14,743 -5.09
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 15,984 -1.47 2,184 0.74
2025-08-14 13F Scientech Research LLC 2,137 -66.36 283 -67.77
2025-07-09 13F Gateway Investment Advisers Llc 1,667 -0.24 221 -4.35
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 122,438 -15.80 16,731 -13.94
2025-08-06 13F Penserra Capital Management LLC 18 -99.72 0
2025-07-28 NP SSO - ProShares Ultra S&P500 18,710 -0.55 2,557 1.63
2025-07-17 13F/A Capital Investment Advisors, LLC 6,544 -4.81 867 -8.84
2025-08-08 13F Intech Investment Management Llc 12,247 -3.47 1,622 -7.53
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,648 -7.50 616 -11.38
2025-06-26 NP USCGX - Capital Growth Fund 21,331 -12.79 2,922 -0.34
2025-08-14 13F Bank Of America Corp /de/ 1,562,602 -3.44 206,982 -7.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,046 -2.06 139 -6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,620 -14.10 1,804 -17.70
2025-07-08 13F Legacy Private Trust Co. 5,285 -0.06 700 -4.24
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
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 6,437 -1.26 882 12.80
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28,210 -9.61 3,737 -13.42
2025-08-13 13F Capital Research Global Investors 14,134,278 -24.06 1,872,224 -27.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 264,593 -10.33 35,048 -14.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,372 -52.73 314 -54.69
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,129 -1.32 414 -5.48
2025-08-12 13F Public Sector Pension Investment Board 42,710 -22.97 5,657 -26.21
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-07-28 NP Wells Fargo Utilities & High Income Fund 35,509 -2.99 4,852 -0.84
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 252 -7.35 33 -10.81
2025-08-14 13F Investment Management Corp of Ontario 5,042 -13.69 668 -17.35
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 829 -2.01 110 -6.03
2025-07-31 13F Nisa Investment Advisors, Llc 53,560 -2.53 7,156 -6.57
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 398,826 -7.63 54,500 -5.59
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,515 -0.48 1,437 1.70
2025-07-09 13F Summit Financial Consulting LLC 2,341 -4.37 310 -8.28
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1,788 -11.79 237 -15.71
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 175 -31.10 24 -23.33
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,258 -24.44 167 -27.83
2025-08-08 13F Mv Capital Management, Inc. 295 -1.34 39 -4.88
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 6,741 -27.99 893 -31.07
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 76,400 -3.48 10,120 -7.54
2025-07-25 13F Sovereign Financial Group, Inc. 3,340 -0.06 442 -4.33
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 1,612 -55.93 215 -57.76
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 108,501 -8.56 14,372 -12.40
2025-08-08 13F Pnc Financial Services Group, Inc. 54,496 -4.87 7,219 -8.86
2025-07-25 13F Richardson Financial Services Inc. 1,425 -1.38 189 -5.53
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,300 -0.76 172 -4.97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,889 -5.94 1,177 -9.88
2025-05-12 13F Mizuho Securities Usa Llc 16,594 -15.46 2,294 -3.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,372 -8.54 1,695 4.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,350 -3.24 444 -7.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 36,812 -53.15 4,876 -55.12
2025-08-11 13F EntryPoint Capital, LLC 2,605 -3.70 345 -7.75
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 11,639 -7.13 1,542 -11.03
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 2,070 -1.24 274 -5.19
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,953 -2.45 1,583 -6.55
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 161 -5.85 22 10.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,912 -63.62 103,159 -62.82
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-17 13F Paradigm Financial Partners, Llc 7,286 -7.61 965 -11.47
2025-07-10 13F Fulton Bank, N.a. 12,176 -7.06 1,613 -10.99
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,146,259 -1.03 156,636 1.15
2025-08-28 NP Principal Diversified Select Real Asset Fund 2,243 -14.06 297 -17.50
2025-08-05 13F Tiaa Trust, National Association 2,376 -6.86 315 -10.80
2025-08-18 13F/A National Bank Of Canada /fi/ 149,371 -28.16 19,786 -31.18
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 2,239 -0.58 299 -4.47
2025-07-24 13F Copperwynd Financial, LLC 6,601 -0.11 874 -4.27
2025-07-08 13F/A Salem Investment Counselors Inc 84 -28.81 11 -31.25
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 295 -1.99 40 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 60,597 -3.73 8,027 -7.78
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 15,200 -14.12 2,013 -17.74
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,007 -13.79 2,324 -11.87
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,301 -24.04 570 -27.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,889 -0.12 1,442 -4.31
2025-08-11 13F Reaves W H & Co Inc 560,748 -6.52 74,277 -10.45
2025-07-31 13F R Squared Ltd 2,105 -29.60 279 -32.69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 544,053 -1.32 74,345 0.86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 108 -5.26 14 -6.67
2025-07-22 13F Foguth Wealth Management, LLC. 3,441 -16.11 456 -19.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,865 -27.96 247 -30.81
2025-07-24 13F IFP Advisors, Inc 3,292 -80.69 447 -81.04
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 6,699 -3.40 887 -7.41
2025-07-15 13F Fifth Third Bancorp 7,559 -1.89 1,001 -6.01
2025-07-31 13F United Community Bank 602 -7.67 80 -12.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,016 -8.50 412 -6.36
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 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 1,566,483 -10.21 214,608 2.62
2025-08-14 13F Comerica Bank 64,642 -1.22 8,562 -5.37
2025-08-14 13F State Of Wisconsin Investment Board 129,533 -1.46 17,158 -5.60
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 353,119 -14.29 48,377 -5.47
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 55,383 -0.77 7,336 -4.92
2025-08-11 13F Covestor Ltd 262 -8.39 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,530 -4.67 203 -8.60
2025-07-16 13F American National Bank 444 -8.64 59 -13.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,527 -8.79 600 -12.68
2025-07-15 13F SJS Investment Consulting Inc. 3,665 -0.16 485 -4.34
2025-08-14 13F Royal London Asset Management Ltd 22,218 -6.15 2,943 -10.11
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 1,662 -9.92 220 -13.73
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 2,456,123 -2.55 325,338 -6.65
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 6,023 -4.29 825 9.42
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 3,903 -0.48 517 -4.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 532 -6.83 70 -10.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 489 -8.43 65 -12.33
2025-08-18 13F/A Westwood Holdings Group Inc 104,307 -1.27 13,817 -5.42
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7,736 -27.00 927 -22.81
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 8,501 -13.33 1,126 -17.04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 806 -10.94 110 -8.33
2025-08-14 13F Aventail Capital Group, LP 308,929 -0.03 40,921 -4.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 135 -48.08 18 -48.48
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 5,644 -40.27 748 -42.80
2025-07-14 13F S.A. Mason LLC 1,040 -8.37 138 -12.18
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 8,881 -0.87 1,176 -5.01
2025-07-18 13F Columbia Asset Management 11,272 -2.62 1,493 -6.69
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 6,702 -51.02 918 -44.02
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 519 -21.24 71 -10.13
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,801,854 -11.34 238,674 -15.06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,744,425 -14.65 512,986 -2.46
2025-08-13 13F Brown Advisory Inc 1,934 -5.15 256 -9.22
2025-08-12 13F Howe & Rusling Inc 80,550 -26.65 10,670 -29.73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,702 -7.26 1,153 -11.18
2025-08-12 13F Rhumbline Advisers 375,476 -0.20 49,735 -4.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,678 -3.52 1,149 -7.56
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,035 -3.50 402 -7.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 740 -3.52 98 -7.55
2025-08-05 13F Dynasty Wealth Management, Llc 2,324 -34.13 308 -3.46
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 228 -6.17 31 6.90
2025-08-01 13F Rossby Financial, LCC 143 -71.91 19 -73.53
2025-08-14 13F Siemens Fonds Invest GmbH 1,271 -2.75 168 -6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,309 -11.13 173 -14.78
2025-07-03 13F Arvest Investments, Inc. 10,571 -25.36 1,400 -28.50
2025-08-08 13F SG Americas Securities, LLC 3,056 -99.07 0 -100.00
2025-07-11 13F International Private Wealth Advisors LLC 2,206 -15.58 292 -19.11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 7,228 -11.09 1 -100.00
2025-07-29 13F Quotient Wealth Partners, LLC 1,675 -7.30 222 -11.24
2025-08-14 13F Utah Retirement Systems 34,012 -0.43 4,505 -4.62
2025-07-17 13F Centennial Wealth Advisory LLC 6,355 -2.35 842 -6.45
2025-08-14 13F Dark Forest Capital Management Lp 8,249 -77.82 1,093 -78.76
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
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 50,582 -1.43 6,930 12.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,925 -3.22 1,182 -7.29
2025-07-25 13F We Are One Seven, LLC 2,721 -1.41 360 -5.51
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,256 -1.50 696 -5.56
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,763 -0.50 631 -4.69
2025-08-12 13F Clearbridge Investments, LLC 1,954,766 -0.31 258,928 -4.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -20.00 2 0.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,457 -7.79 2,249 -5.78
2025-08-11 13F Delta Asset Management Llc/tn 1,510 -0.98 200 -4.76
2025-08-05 13F Simplex Trading, Llc Put 1,800 -88.82 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 293,340 -42.52 38,856 -44.93
2025-07-30 13F Gulf International Bank (UK) Ltd 10,321 -13.06 1 0.00
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 3,947 -15.43 541 -3.40
2025-08-06 13F Twin Capital Management Inc 4,874 -0.93 646 -5.15
2025-08-11 13F Wealthspire Advisors, LLC 5,750 -6.82 762 -10.79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,671 -1.60 1,731 0.58
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,085 -1.10 3,058 -5.27
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,299 -5.23 305 -9.25
2025-07-28 NP VSTIX - Stock Index Fund 26,758 -1.47 3,656 0.69
2025-08-14 13F Toroso Investments, LLC 2,105 -1.13 279 -5.44
2025-07-31 13F/A Avion Wealth 29 -6.45 0
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 50,804 -7.13 6,960 6.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128,037 -2.94 16,960 -7.02
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 13,246 -6.14 1,755 -10.10
2025-07-16 13F Hartford Investment Management Co 12,498 -0.41 1,655 -4.61
2025-08-08 13F Arvest Bank Trust Division 16,539 -68.06 2,191 -69.41
2025-07-25 13F Yousif Capital Management, Llc 33,583 -0.39 4,448 -4.57
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F Soroban Capital Partners LP 917,751 -23.33 121,565 -26.56
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56,980 -13.27 7,548 -16.92
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 1,874 -11.52 248 -15.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 23,368 -0.20 3,095 -4.39
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 145,035 -1.66 19,207 -5.58
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,345 -10.64 973 -14.44
2025-07-31 13F Leeward Investments, LLC - MA 87,172 -8.02 11,547 -11.88
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,740 -633.74 230 -611.11
2025-07-10 13F Baker Tilly Financial, Llc 3,073 -5.07 407 -8.95
2025-07-29 13F Mutual Of America Capital Management Llc 23,793 -1.25 3,152 -5.40
2025-08-05 13F Mason Investment Advisory Services, Inc. 7,114 -2.37 942 -6.45
2025-08-13 13F SageView Advisory Group, LLC 4,117 -0.19 565 -0.88
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 19,500 -2.50 2,696 11.64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 107 -5.31 14 -6.67
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,435,381 -15.79 744,647 -3.76
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 73,090 -38.61 9,988 -37.26
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,704 -3.21 1,683 -7.28
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 37,944 -27.81 5,026 -30.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 10,798 -1.21 1,430 -5.36
2025-07-29 13F Cidel Asset Management Inc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 1,165 -35.92 154 -38.65
2025-08-13 13F Ostrum Asset Management 1,000 -2.82 132 -7.04
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,505 -18.29 1,302 -6.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 83,558 -4.06 11,068 -8.10
2025-04-14 13F Beach Investment Counsel Inc/pa 59,650 -3.12 8 14.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,971 -2.04 1,188 -6.16
2025-08-06 13F AE Wealth Management LLC 112,863 -4.57 14,950 -8.59
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 1,469 -8.36 203 10.33
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 77,613 -2.20 10,281 -6.31
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 58,724 -6.68 8,045 6.66
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 1,820 -14.15 241 -17.75
2025-08-13 13F Prossimo Advisors, LLC 2,215 -4.73 0
2025-08-12 13F Prudential Financial Inc 501,749 -5.43 66,462 -9.41
2025-07-29 13F Stratos Wealth Partners, LTD. 1,890 -0.16 250 -4.21
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,300,000 -3.70 172,198 -7.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12,566 -31.70 1,664 -34.59
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 33,200 -42.76 4,398 -45.17
2025-07-14 13F Golden State Equity Partners 1,887 -2.08 250 -6.39
2025-08-06 13F Metis Global Partners, LLC 7,411 -10.31 982 -14.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,652 -2.35 1,941 -6.46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,511 -3.45 1,392 -7.51
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 722 -74.43 96 -75.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88,124 -0.56 12,073 13.64
2025-08-14 13F Susquehanna International Group, Llp Put 11,600 -38.62 1,537 -41.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,420 -2.54 453 -6.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 75,122 -0.21 9,951 -4.40
2025-08-14 13F Susquehanna International Group, Llp Call 58,700 -29.95 7,775 -32.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13,875 -0.86 1,838 -5.06
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 3,900 -1.14 517 -5.32
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,537 -7.07 204 -10.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,852 -0.64 253 1.61
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,293 -34.62 314 -25.24
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 386,764 -1.53 51,231 -5.66
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,242 -18.45 170 -6.59
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 3,396 -11.68 464 -9.73
2025-08-18 13F/A Nomura Holdings Inc 2,119 -67.58 281 -68.99
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 436 -80.13 58 -81.19
2025-06-26 NP Reaves Utility Income Fund 556,300 -27.97 76,213 -17.68
2025-08-15 13F State of Tennessee, Treasury Department 86,840 -1.13 11,503 -5.29
2025-08-05 13F Huntington National Bank 19,819 -4.32 2,625 -8.31
2025-07-29 NP SFY - SoFi Select 500 ETF 844 -6.95 115 -4.96
2025-08-13 13F Bank Of Nova Scotia 38,498 -59.32 5,099 -61.03
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 1,106,942 -2.36 151,651 11.58
2025-08-14 13F Prelude Capital Management, Llc 2,299 -47.00 305 -49.25
2025-08-14 13F Vident Advisory, LLC 4,968 -2.53 658 -6.53
2025-07-16 13F State of Alaska, Department of Revenue 23,292 -4.06 3 0.00
2025-08-05 13F Sigma Planning Corp 54,395 -2.85 7,206 -6.92
2025-08-13 13F Smith, Moore & Co. 1,974 -0.10 261 -4.40
2025-07-16 13F TCI Wealth Advisors, Inc. 2,365 -0.63 313 -4.86
2025-07-22 13F Checchi Capital Advisers, LLC 1,847 -10.12 245 -14.08
2025-08-01 13F Bessemer Group Inc 2,051 -6.43 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,805 -17.66 1,480 -5.91
2025-08-13 13F Capital World Investors 9,298,891 -4.70 1,231,731 -8.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,644 -12.95 483 -16.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 165,271 -13.11 21,892 -16.76
2025-07-15 13F Retirement Income Solutions, Inc 2,365 -21.90 313 -25.12
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 391 -5.56 52 -10.53
2025-08-14 13F Zimmer Partners, LP Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,379 -8.64 845 -12.54
2025-07-28 13F BRYN MAWR TRUST Co 976 -22.91 129 -26.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,959 -2.92 259 -7.17
2025-08-26 13F/A Thrivent Financial For Lutherans 51,658 -39.13 7 -45.45
2025-07-11 13F My Legacy Advisors, LLC 3,908 -5.42 522 -8.58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,621 -6.49 745 -10.47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,722 -5.79 1,288 -9.75
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,442 -1.46 588 2.08
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 414 -9.21 57 3.70
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,683 -1.66 1,190 12.38
2025-07-29 13F Activest Wealth Management 6 -14.29 1
2025-08-13 13F First Trust Advisors Lp 725,295 -11.67 96,073 -15.38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,520 -4.24 10,136 -8.26
2025-08-08 13F Avantax Advisory Services, Inc. 14,502 -1.38 1,921 -5.56
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 1,270,430 -0.51 168,281 -4.69
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,700 -5.56 225 -9.27
2025-07-29 13F Private Trust Co Na 2,086 -0.57 276 -4.83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,763 -65.58 1,426 -67.04
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 620 -7.06
2025-08-13 13F Pictet Asset Management Holding SA 755,651 -51.38 100,093 -53.42
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 124 -28.32 16 -30.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,754 -9.59 240 -7.72
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
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 493,250 -7.64 67,575 5.55
2025-08-29 NP STXV - Strive 1000 Value ETF 765 -4.85 101 -9.01
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,375,968 -2.87 182,261 -6.95
2025-08-13 13F Beacon Pointe Advisors, LLC 7,528 -4.61 997 -8.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,789 -8.63 237 -12.59
2025-07-23 13F Tectonic Advisors Llc 5,517 -1.46 731 -5.68
2025-08-06 13F SOUTH STATE Corp 55 -74.18 7 -75.86
2025-08-13 13F Azimuth Capital Investment Management LLC 8,282 -3.53 1,097 -7.58
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 28,102 -41.25 3,850 -32.87
2025-07-18 13F Impact Capital Partners LLC 8,077 -0.27 1,070 -4.47
2025-07-15 13F Cigna Investments Inc /new 2,015 -1.80 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 339 -5.04 45 -10.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -13 -84.52 -2 -90.91
2025-07-24 13F Eastern Bank 272 -81.37 36 -82.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22,165 -16.09 2,936 -19.63
2025-08-05 13F Bank Of Montreal /can/ 211,213 -27.31 27,977 -30.36
2025-08-13 13F Oxler Private Wealth LLC 1,868 -16.20 247 -19.81
2025-08-14 13F Smartleaf Asset Management LLC 2,486 -12.03 327 -15.06
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 2,198 -44.17 301 -36.09
2025-08-05 13F Dunhill Financial, LLC 15 -68.09 2 -66.67
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,333 -294.14 1,964 -341.15
2025-07-25 13F Atria Wealth Solutions, Inc. 4,230 -54.06 561 -55.97
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 71,308 -9.32 9 -10.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 683 -5.40 90 -9.09
2025-08-01 13F FSA Advisors, Inc. 3,661 -68.42 485 -69.81
2025-07-29 13F Applied Finance Capital Management, LLC 88,133 -3.78 11,674 -7.83
2025-08-05 13F Redwood Wealth Management Group, LLC 2,352 -0.63 312 -4.89
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 19,585 -7.48 2,676 -5.44
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 495 -6.60 68 -4.29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,610 -16.40 346 -19.95
2025-08-11 13F Principal Securities, Inc. 1,678 -24.96 222 -17.47
2025-08-14 13F Millennium Management Llc 91,539 -94.90 12,125 -95.11
2025-08-13 13F Allegheny Financial Group LTD 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,030 -3.65 0
2025-08-01 13F Teacher Retirement System Of Texas 184,935 -33.45 24,496 -36.25
2025-07-28 13F Triton Wealth Management, PLLC 1,858 -0.05 258 14.16
2025-08-14 13F Ameriprise Financial Inc 4,968,479 -4.47 657,902 -8.59
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 5,727 -5.24 783 -3.22
2025-07-21 13F Hilltop National Bank 636 -88.21 84 -87.10
2025-07-09 13F Tounjian Advisory Partners, Llc 8,938 -1.30 1,236 -1.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 96,897 -16.52 13,241 -14.68
2025-08-04 13F Center for Financial Planning, Inc. 4,727 -2.21 626 -6.29
2025-07-14 13F Park Avenue Securities Llc 9,626 -3.04 1 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,489 -5.11 330 -9.12
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 76,167 -0.15 10,435 14.11
2025-08-13 13F California Public Employees Retirement System 783,860 -18.29 103,830 -21.72
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 59 -29.76 8 -36.36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,408 0.29 -1,511 -3.88
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,225 -32.67 825 -35.52
2025-08-12 13F/A Boston Partners 2,503,464 -11.47 331,654 -15.17
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 80 -52.94 11 -56.52
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 60 -16.67
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,065 -8.51 671 -12.42
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 163 -4.12 22 -8.70
2025-08-14 13F Energy Income Partners, LLC 654,783 -8.83 86,733 -12.66
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,668 -45.69 1,148 -47.96
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 871 -7.73 119 -5.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,677 -17.76 487 -21.20
2025-05-15 13F Glenmede Trust Co Na 232,988 -10.19 32,215 2.84
2025-08-13 13F Optimize Financial Inc 1,891 -0.63 250 -4.94
2025-07-09 13F Fiduciary Alliance LLC 2,831 -20.41 375 -23.83
2025-06-26 NP MMUFX - MFS Utilities Fund A 865,219 -14.67 118,535 -2.49
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,891 -0.63 250 -4.94
2025-07-29 NP Guggenheim Strategic Opportunities Fund 122 -14.08 17 -11.11
2025-08-11 13F New Age Alpha Advisors, LLC 185 -13.55 25 -17.24
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 90,770 -1.06 12,404 1.13
2025-08-11 13F NewEdge Wealth, LLC 2,105 -11.78 295 -10.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 216 -36.66 29 -40.43
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 1,613 -16.29 214 -19.92
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 29,278 -0.47 3,878 -4.65
2025-08-08 13F Tortoise Investment Management, LLC 900 -2.70 119 -6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 130,781 -3.63 17,323 -7.67
2025-06-05 NP GEQIX - Equity Income Portfolio 3,014 -8.94 413 4.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,215 -4.26 161 -8.57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 -51.26 125 -44.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,077 -8.28 2,262 -12.12
2025-08-07 13F Resources Investment Advisors, LLC. 3,895 -0.59 516 -4.81
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 1,070,685 -14.30 146,684 -2.06
2025-07-17 13F Venture Visionary Partners LLC 4,035 -0.05 535 -4.30
2025-03-27 NP PWS - Pacer WealthShield ETF 710 -6.82 85 -6.59
2025-08-06 13F First Horizon Advisors, Inc. 419 -20.49 56 -23.61
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 58,452 -1.89 8,008 12.11
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 950 -3.46 126 -8.09
2025-08-14 13F Macquarie Group Ltd 16,670 -18.05 2,208 -21.48
2025-07-08 13F Davis Investment Partners, LLC 4,157 -12.92 551 -13.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 16,801 -56.24 2,302 -46.53
2025-08-14 13F Evergreen Wealth Solutions, LLC 5,221 -8.82 692 -12.64
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 785,282 -8.79 107,584 4.23
2025-07-30 13F Rehmann Capital Advisory Group 5,352 -2.46 709 -6.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,627 -9.66 613 -13.56
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 9,086 -0.44 1,204 -4.60
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 239,039 -16.18 31,663 -19.70
2025-07-23 13F Louisiana State Employees Retirement System 10,900 -1.80 1,444 -5.93
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
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 27,957 -5.49 3,820 -3.41
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 59,399 -1.93 7,868 -6.05
2025-07-31 13F Buckingham Strategic Partners 4,658 -35.76 617 -38.52
2025-08-14 13F Royal Bank Of Canada 1,001,948 -14.60 132,716 -18.19
2025-08-13 13F Walleye Capital LLC 617 -38.61 82 -41.30
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,056 -9.63 830 3.24
2025-07-28 NP VVMCX - Mid Cap Value Fund 29,564 -29.05 4,040 -27.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 272 -0.37 37 2.78
2025-08-14 13F Citadel Advisors Llc Put 16,600 -45.39 2,199 -47.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,997 -0.32 3,576 -4.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,885 -12.79 515 -16.42
2025-07-29 13F BKD Wealth Advisors, LLC 15,662 -2.42 2,075 -6.53
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 -7.08 14 -13.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,710 -4.24 359 -8.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 10,548 -34.63 1,397 -37.38
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,258 -1.89 61,274 12.12
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 4,854 -1.52 643 -5.73
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 4,600 -9.80 609
2025-08-07 13F Kestra Private Wealth Services, Llc 5,830 -10.97 772 -14.70
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 1,128 -5.13 149 -9.15
2025-08-04 13F Spire Wealth Management 543 -0.18 72 -5.33
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 312 -97.15 41 -97.29
2025-08-14 13F Manufacturers Life Insurance Company, The 385,101 -46.60 51,010 -48.85
2025-08-14 13F Deprince Race & Zollo Inc 121,444 -1.38 16,086 -5.52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,872 -6.08 393 7.38
2025-08-25 13F/A Neuberger Berman Group LLC 947,511 -5.30 125,473 -9.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,334 -26.40 309 -29.45
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 13,524 -26.38 1,621 -28.93
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,321 -10.97 307 -14.72
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,725 -0.61 1,553 -4.78
2025-07-15 13F Financial Management Professionals, Inc. 29 -34.09 4 -50.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,914 -38.20 262 -25.78
2025-08-15 13F Captrust Financial Advisors 18,890 -2.20 2,502 -6.29
2025-08-14 13F Mbb Public Markets I Llc 1,903 -18.36 252 -21.74
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 44,529 -0.01 5,898 -4.21
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,566 -67.22 355 -62.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,926 -1.26 520 -5.28
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 -2.27 295 11.79
2025-08-14 13F Balyasny Asset Management Llc 102,526 -12.94 13,581 -16.60
2025-08-12 13F Nemes Rush Group LLC 3,839 -30.30 509 -33.25
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 460,741 -10.11 61,030 -13.89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,900 -2.31 2,309 -0.17
2025-06-26 NP UVALX - Value Fund Shares 24,369 -36.96 3,339 -27.97
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 25,361 -33.43 3,359 -36.23
2025-07-21 13F TFG Advisers LLC 5,852 -0.68 775 -4.79
2025-08-14 13F Sit Investment Associates Inc 31,185 -7.86 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,251 -5.51 2,285 -9.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,158 -23.41 418 -20.98
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1,739 -1.58 230 -5.74
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 24,755 -3.74 3,391 10.03
2025-08-01 13F Jennison Associates Llc 537,366 -1.23 71,180 -5.38
2025-08-12 13F Franklin Resources Inc 1,486,030 -0.92 196,840 -5.08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 64,467 -4.37 8,809 -2.26
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,655 -3.64 2,736 -7.69
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 73,059 -25.00 10,009 -14.28
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,738 -2.25 760 -6.29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,446 -2.51 1,251 -6.57
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-16 13F Old Port Advisors 0 -100.00 0
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 9,200 -34.56 1,257 -33.10
2025-08-13 13F Victory Capital Management Inc 357,680 -5.88 47,378 -9.84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,508 -0.27 6,293 -4.48
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 328 -7.34 39 -9.30
2025-08-13 13F Quadrant Capital Group Llc 8,098 -4.15 1,073 -8.22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,658 -17.56 4,326 -21.03
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,739 -12.74 230 -16.36
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,927 -42.10 1,360 -34.22
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 19,427 -4.77 2,655 -2.68
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 533 -42.75 73 -41.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,249 -3.21 563 -7.41
Other Listings
MX:DTE1
GB:0I6Q US$ 136.29
US:DTE US$ 136.60
DE:DGY
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