DE:37C / CNH Industrial N.V. - Kepemilikan Institusional - Penjual

CNH Industrial N.V.
DE ˙ DB ˙ NL0010545661
€ 9.57 ↑0.12 (1.27%)
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
(%)
2025-08-11 13F AXS Investments LLC 76,340 -33.33 989 -29.66
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 10,435 -13.97 135 -8.78
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 17,799 -29.23 231 -25.32
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 726 -17.22 9 -10.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,588 -9.58 57 -12.31
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 125,945 -2.55 1,457 -12.44
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,694,877 -3.30 164,526 2.05
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 968 -90.76 13 -90.62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,620 -65.06 65 -68.60
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 590,934 -2.28 6,837 -12.21
2025-08-27 13F/A Brinker Capital Investments, LLC 29,564 -8.69 383 -3.53
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,674 -0.50 5,348 5.03
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 358,135 -1.13 4,641 4.34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 583,037 -3.92 7,556 1.41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 6,018,758 -5.42 78,003 -0.18
2025-08-08 13F Forsta Ap-fonden 180,000 -22.58 2,333 -18.32
2025-08-14 13F Lazard Asset Management Llc 71,847 -25.09 1 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 16,596 -4.36 208 -7.17
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 1,631 -28.46 21 -22.22
2025-08-12 13F Manchester Capital Management LLC 76 -57.30 1 -100.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,855 -7.89 24 0.00
2025-05-28 NP VEIPX - Vanguard Equity 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 6,900,501 -12.01 84,738 -4.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 207,513 -46.24 2,689 -43.27
2025-08-14 13F Voleon Capital Management Lp 48,117 -41.81 624 -38.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,514 -1.66 1,795 3.82
2025-08-11 13F Marathon Asset Mgmt Ltd 13,051,997 -5.06 169,154 0.19
2025-05-01 13F Schechter Investment Advisors, LLC 32,132 -4.34 395 3.68
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 228,452 -2.75 3 0.00
2025-08-14 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 74,343 -59.83 860 -63.91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 15,080 -24.11 174 -31.76
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 617,421 -21.53 8,002 -17.19
2025-08-11 13F Bell Investment Advisors, Inc 376 -27.13 5 -33.33
2025-08-14 13F/A Barclays Plc 1,029,692 -37.20 13 -35.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,500 -4.51 10,187 -14.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 54,986 -0.07 713 5.48
2025-08-12 13F Rhumbline Advisers 2,457,745 -0.04 31,852 5.50
2025-08-12 13F Charles Schwab Investment Management Inc 9,051,214 -56.90 117,460 -54.42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 -62.03 2 -66.67
2025-08-13 13F Cloverfields Capital Group, Lp 144,459 -18.29 1,872 -13.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -219,029 -22.11 -2,839 -17.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,010 -19.30 91 -15.09
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,279 -3.76 6,714 10.39
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 137 -35.38 2 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 989,834 -0.78 12,828 4.71
2025-08-14 13F Mml Investors Services, Llc 17,071 -1.35 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 74,700 -11.07 968 -6.11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
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 231,220 -0.77 2,997 4.72
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 165,940 -38.57 1,920 -44.84
2025-08-12 13F Ameritas Investment Partners, Inc. 169,812 -1.28 2,201 4.17
2025-07-31 13F 180 Wealth Advisors, Llc 10,507 -37.32 136 -33.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 158,737 -1.99 2,057 3.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19,599 -11.18 254 -5.93
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 434,944 -3.34 5,637 2.01
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 353,000 -0.84 4,575 4.64
2025-08-12 13F American Century Companies Inc 61,126 -80.88 792 -79.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2,052,701 -3.37 23,750 -13.20
2025-07-22 13F DAVENPORT & Co LLC 20,157 -4.09 261 1.16
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 510,930 -32.25 6,392 -34.20
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,386,250 -1.53 17,966 3.92
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 512,105 -0.15 6,637 5.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 140,108 -12.48 1,816 -7.63
2025-08-05 13F Hi-Line Capital Management, LLC 227,532 -0.37 2,949 5.14
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9,147 -18.30 119 -13.87
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 191 -62.03 2 -66.67
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,663 -9.31 25,294 -4.29
2025-08-13 13F Amundi 2,280,742 -26.13 31,349 -9.97
2025-08-14 13F Voya Investment Management Llc 252,080 -1.20 3,267 4.25
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,409 -0.44 410 7.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73,954 -5.04 958 0.21
2025-08-11 13F Poehling Capital Management, LLC 266,529 -0.07 3,454 5.47
2025-07-10 13F Swedbank AB 575,721 -8.03 7,461 -2.94
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 22,139 -26.09 287 -22.07
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 395,556 -4.75 4,948 -7.48
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 9,846,429 -25.82 113,923 -33.37
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 213,063 -5.29 2,761 -0.04
2025-08-14 13F Xponance, Inc. 151,588 -1.02 1,965 4.47
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 31,398 -2.93 393 -5.77
2025-08-11 13F Covestor Ltd 15,944 -22.62 0
2025-08-15 13F 44 Wealth Management Llc 63,812 -0.63 827 4.95
2025-08-14 13F Royal London Asset Management Ltd 199,195 -48.92 2,582 -46.09
2025-08-01 13F Envestnet Asset Management Inc 878,024 -2.87 11,379 2.50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 10,693 -5.56 139 -0.72
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1,735,907 -13.86 22,497 -9.09
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,867,118 -1.63 88,998 3.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Voss Capital, LLC 2,243,433 -40.18 29,075 -36.86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27,650 -90.73 320 -91.69
2025-05-15 13F Albar Capital Partners LLP 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 398,441 -8.53 5,164 -3.48
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 49,775 -17.32 1
2025-08-14 13F DME Capital Management, LP 7,872,610 -2.52 102,029 2.87
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 35,594 -4.13 461 1.32
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 4,503,629 -4.81 58,367 0.46
2025-08-28 NP QCSTRX - Stock Account Class R1 369,440 -1.56 4,788 3.88
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 47,167 -6.39 611 -1.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,894 -7.19 61 -8.96
2025-08-13 13F Everstar Asset Management, LLC 39,649 -5.00 514 0.20
2025-08-04 13F Murphy Pohlad Asset Management LLC 214,090 -0.93 2,775 4.56
2025-07-29 NP VINAX - Vanguard Industrials 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 909,364 -5.86 11,376 -8.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 78,800 -38.68 1,021 -35.26
2025-07-16 13F Essex Financial Services, Inc. 13,305 -4.18 172 1.18
2025-06-26 NP TRWAX - Transamerica International Equity A 2,684,800 -6.95 31,063 -16.41
2025-07-23 13F Sachetta, LLC 109 -13.49 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19,346 -9.06 251 -4.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27,022 -8.33 350 -3.05
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 483,412 -2.11 6,265 3.31
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 385,000 -1.79 4,990 3.66
2025-08-01 13F AustralianSuper Pty Ltd 1,687,642 -1.74 21,872 3.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 252,600 -0.39 3 0.00
2025-08-13 13F M&t Bank Corp 36,658 -3.49 475 1.93
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 55,560 -63.05 720 -61.00
2025-05-15 13F Paradoxiom Capital L.P. 283,138 -44.33 3,477 -39.67
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,452 -8.92 2,270 -11.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,553 -19.49 20 -13.04
2025-08-14 13F Teza Capital Management LLC 47,489 -61.17 615 -59.05
2025-08-12 13F Global Retirement Partners, LLC 25 -46.81 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 22,228,784 -1.12 288,085 4.36
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP MSTFX - Morningstar International Equity Fund 523,166 -10.04 6,053 -19.19
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 345,925 -14.63 4,483 -9.91
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 109,821 -12.95 1,374 -15.46
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 733,675 -0.57 9,508 4.93
2025-08-14 13F Wells Fargo & Company/mn 1,892,339 -7.46 24,525 -2.34
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 359,693 -5.44 4,162 -15.06
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 1,122,175 -5.51 12,984 -15.13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 949,717 -4.07 10,988 -13.83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
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 28,779 -29.76 373 -26.04
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 65,342 -27.81 802 -21.76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 326,600 -13.69 4 0.00
2025-08-06 13F Savant Capital, LLC 88,171 -10.98 1,143 -6.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,733 -14.69 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -174,508 -34.74 -2,262 -31.13
2025-07-28 13F Td Asset Management Inc 101,671 -65.44 1,318 -63.55
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,226 -11.80 3,671 -6.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 39,287 -4.69 509 0.59
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 145,584 -4.90 1,887 0.37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 4,191 -4.23 54 1.89
2025-08-20 13F Kentucky Retirement Systems 55,924 -6.15 725 -0.96
2025-08-12 13F Nuveen, LLC 1,857,775 -21.72 24,077 -17.38
2025-03-28 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,256 -6.55 16 6.67
2025-07-25 13F Yousif Capital Management, Llc 321,710 -1.55 4,169 3.91
2025-08-05 13F Cambiar Investors Llc 1,161,364 -3.82 15,051 1.51
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,323,900 -15.39 38,458 -24.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 133,100 -64.78 1,725 -62.84
2025-08-07 13F Kestra Private Wealth Services, Llc 24,511 -1.70 318 3.59
2025-08-13 13F Guggenheim Capital Llc 196,593 -11.06 2,548 -6.15
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 5,682 -4.63 74 0.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,405 -61.13 70 -60.34
2025-07-17 13F HB Wealth Management, LLC 19,436 -1.75 252 3.72
2025-08-12 13F Advisors Asset Management, Inc. 19,317 -2.77 250 2.88
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 21,400 -13.36 277 -8.58
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 68,065 -1.17 851 -4.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 168,100 -5.40 2,179 -0.18
2025-07-09 13F Pallas Capital Advisors LLC 27,927 -14.65 362 -9.98
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,104 -1.32 4,814 -11.34
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,654 -4.28 2,009 -14.00
2025-08-13 13F Gabelli Funds Llc 6,822,945 -1.47 88,425 3.99
2025-08-14 13F CoreCommodity Management, LLC 165,950 -32.33 5,228 73.63
2025-08-01 13F SYM FINANCIAL Corp 12,165 -27.71 158 -23.79
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,319 -8.68 2,456 -11.34
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 35,637 -73.29 462 -71.86
2025-08-14 13F Two Sigma Investments, Lp 2,092,639 -13.28 27,121 -8.48
2025-08-13 13F Russell Investments Group, Ltd. 1,788,729 -23.29 23,188 -19.01
2025-03-26 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 25,535 -2.16 329 11.95
2025-08-14 13F Axa S.a. 21,325 -1.07 276 4.55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 501,446 -26.57 6,499 -22.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 171,400 -4.67 2,221 0.63
2025-08-12 13F Timber Creek Capital Management LLC 525,386 -0.65 6,630 2.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17,400 -4.40 226 0.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15,462 -5.87 200 -0.50
2025-08-14 13F Snowden Capital Advisors LLC 21,238 -6.22 275 -1.08
2025-08-14 13F Prelude Capital Management, Llc 346,499 -3.22 4,491 2.14
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 96,494 -28.91 1,116 -36.16
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 376,696 -2.57 4,358 -12.47
2025-07-28 NP MVV - ProShares Ultra MidCap400 33,156 -1.66 415 -4.61
2025-07-28 13F Generali Asset Management SPA SGR 125,331 -15.67 1,539 -13.50
2025-08-14 13F Colony Group, LLC 41,623 -0.35 539 5.27
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 1,713,486 -51.03 22,207 -48.32
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,519 -9.44 58 3.57
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1,821 -15.42 24 -11.54
2025-08-13 13F Bank Of Nova Scotia 32,492 -39.88 421 -36.50
2025-08-12 13F Atlas Capital Advisors Llc 533 -71.87 7 -73.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 676,500 -0.16 8,767 5.37
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,537 -46.34 1,471 -43.38
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 145,157 -0.68 1,881 4.85
2025-08-06 13F Penserra Capital Management LLC 27 -99.82 0
2025-08-13 13F Korea Investment CORP 526,369 -53.52 6,822 -50.95
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4,344 -8.99 54 -11.48
2025-08-08 13F Principal Financial Group Inc 1,983,207 -1.40 25,702 4.06
2025-07-28 NP VCIGX - Dividend Value Fund 236,541 -26.52 2,959 -28.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 219,000 -7.28 2,838 -2.14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 170,000 -32.54 2,127 -34.48
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 318,894 -15.42 3,690 -24.03
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 34,901 -5.01 450 -2.60
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,983 -11.49 1,631 -20.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 346,743 -3.97 4 0.00
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F State Street Corp 35,930,641 -2.56 465,661 2.83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 21,060 -2.90 273 2.26
2025-08-14 13F Mariner, LLC 83,000 -4.38 1,076 0.94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 50,509 -1.39 655 4.14
2025-05-05 13F Lindbrook Capital, Llc 2,232 -57.33 27 -54.24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 221,200 -5.83 2,559 -15.40
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 132,190 -7.31 1,713 -2.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 169,812 -1.28 2,201 4.17
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 -65.05 18 -68.97
2025-07-30 13F Rehmann Capital Advisory Group 25,051 -4.42 325 0.93
2025-07-29 13F Tweedy, Browne Co LLC 13,311,912 -0.18 172,522 5.35
2025-08-08 13F Vestcor Inc 18,734 -0.53 0
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 177,000 -6.35 2,048 -15.90
2025-08-12 13F BlackRock, Inc. 120,523,173 -8.44 1,561,980 -3.37
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -18,889 -219
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31,114 -7.73 403 -2.66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 4,679 -9.36 61 -4.76
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,639 -11.48 96 -14.41
2025-07-16 13F State of Alaska, Department of Revenue 98,170 -4.19 1 0.00
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 28,800 -8.92 360 -11.55
2025-07-11 13F Global X Japan Co., Ltd. 1,469 -37.46 19 -32.14
2025-08-07 13F Kempen Capital Management N.v. 2,795,424 -2.70 36,229 2.69
2025-07-30 13F D.a. Davidson & Co. 330,398 -0.39 4,282 5.11
2025-07-24 13F Ronald Blue Trust, Inc. 237 -22.04 3 0.00
2025-08-01 13F Bessemer Group Inc 32,053 -66.84 0 -100.00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 57,229 -20.30 742 -15.89
2025-08-11 13F Lsv Asset Management 16,289,608 -8.92 211 -3.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 271,267 -31.56 4 -25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 25,813 -6.21 299 -15.82
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23,735 -6.49 308 -1.29
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 7,287,716 -11.95 91,169 -14.48
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 180,342 -5.08 2,323 8.86
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 41,015 -5.52 532 -0.38
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 10,888 -2.23 141 3.68
2025-08-07 13F Profund Advisors Llc 17,605 -6.97 228 -1.72
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 14 -58.82 0
2025-07-11 13F Perpetual Ltd 7,347,045 -18.32 95,218 -13.80
2025-08-13 13F Pictet Asset Management Holding SA 1,824,322 -65.97 23,629 -64.10
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 394,872 -0.15 5,118 5.37
2025-08-14 13F Toroso Investments, LLC 104,806 -46.81 1,358 -43.86
2025-08-06 13F Commonwealth Equity Services, Llc 30,408 -44.05 0
2025-08-14 13F Altshuler Shaham Ltd 1,419 -9.68 18 -5.26
2025-08-14 13F Stifel Financial Corp 226,054 -1.62 2,930 3.83
2025-07-22 13F Belpointe Asset Management LLC 11,056 -21.35 143 -16.86
2025-07-23 13F Vontobel Holding Ltd. 37,063 -6.89 484 -0.41
2025-08-04 13F Spire Wealth Management 212 -61.87 3 -66.67
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,274 -15.61 200 -24.33
2025-08-14 13F GWM Advisors LLC 500 -50.00 6 -50.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 427,222 -2.96 5,537 2.40
2025-07-28 13F Private Wealth Asset Management, LLC 18 -79.55 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 95,112 -93.89 1,233 -93.56
2025-07-24 13F Us Bancorp \de\ 21,728 -55.15 282 -52.69
2025-08-14 13F Jane Street Group, Llc Put 73,000 -4.33 946 1.07
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-01 13F Davy Global Fund Management Ltd 183,788 -4.19 2,382 1.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 380,042 -12.81 4,925 -7.98
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2,591 -8.96 34 -2.94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 83,736,146 -7.68 1,085,220 -2.57
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 14,542,882 -6.92 181,931 -9.60
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 28,080 -0.71 325 -10.99
2025-08-01 13F Transcend Wealth Collective, Llc 10,250 -9.32 133 -4.35
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,331 -0.12 2,369 -2.99
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 343,026 -6.95 3,969 -16.41
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 317,900 -13.00 4,120 -8.20
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 -10.72 63 -20.51
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 884,871 -32.38 10,866 -26.71
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,838,969 -17.45 102 -12.93
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 44,974 -92.74 583 -92.35
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 23,165 -12.37 290 -15.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 389,257 -18.39 5,045 -13.87
2025-08-13 13F SageView Advisory Group, LLC 27,000 -0.90 351 4.79
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 550,339 -7.00 6,367 -16.45
2025-05-01 13F Magnolia Group, Llc 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 429,435 -2.08 5,565 3.34
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13,422 -0.84 174 10.90
2025-08-13 13F ExodusPoint Capital Management, LP 499,483 -19.19 6 -14.29
2025-08-13 13F Ostrum Asset Management 36,004 -2.77 467 2.64
2025-07-30 13F Ethic Inc. 31,305 -74.07 408 -72.94
2025-08-12 13F Barings Llc 397,255 -3.14 5,148 2.22
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22,954 -30.22 297 -26.30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,761 -8.44 160 -11.17
2025-08-12 13F Edmond De Rothschild Holding S.a. 13,765 -44.31 178 -41.25
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 76,340 -33.33 989 -29.66
2025-07-30 NP FILFX - Strategic Advisers International 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 724,900 -17.36 9,068 -19.74
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 229,189 -9.13 2,970 -4.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,239,652 -0.12 16,066 5.41
2025-08-14 13F Point72 Asset Management, L.P. 3,148,057 -15.51 40,799 -10.83
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 30,619 -19.20 397 -14.84
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 16,095 -10.14 209 -5.02
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,506,342 -1.52 19,522 3.93
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 122,354 -126.43 1,416 -128.70
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 43,646 -28.62 566 -24.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,950 -65.17 -77 -63.16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2,252,865 -1.54 29,197 3.91
2025-07-28 13F Allianz Asset Management GmbH 1,822,999 -47.96 23,626 -45.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 398,000 -0.41 4,605 -10.55
2025-08-14 13F Janus Henderson Group Plc 73,775 -11.34 960 -5.79
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 381,192 -26.17 4,410 -33.67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1,804 -93.78 21 -94.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 142,933 -3.76 1,852 1.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 100,000 -0.24 1,296 5.37
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,379,004 -34.65 15,955 -41.30
2025-08-14 13F Southeastern Asset Management Inc/tn/ 3,761,247 -2.63 48,746 2.76
2025-05-14 13F Credit Agricole S A 71,010 -31.50 872 -25.72
2025-07-24 13F Applied Capital LLC/FL 105,547 -0.89 1,368 4.59
2025-07-28 NP VMIDX - Mid Cap Index Fund 787,716 -4.22 9,854 -6.98
2025-08-14 13F Macquarie Group Ltd 196,018 -56.28 2,540 -53.87
2025-08-13 13F First Trust Advisors Lp 1,421,404 -62.02 18,422 -59.92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 17,268 -99.17 200 -99.26
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 551,455 -1.47 7,147 3.99
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 24,200 -97.38 314 -97.24
2025-08-14 13F Cibc World Markets Corp 36,380 -8.55 471 -3.48
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,471 -5.40 19 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 274,900 -31.89 3,563 -28.13
2025-08-14 13F Susquehanna International Group, Llp Put 233,000 -74.66 3,020 -73.26
2025-08-26 NP TFEQX - International Equity Series Primary Shares 74,237 -2.46 962 3.00
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Harris Associates L P 79,030,123 -5.99 1,024,230 -0.79
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26,368 -32.45 342 -28.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 337,161 -3.97 4,370 1.35
2025-08-13 13F Cutler Capital Management, LLC 173,563 -46.57 2,249 -43.62
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 471,010 -2.98 6,104 2.40
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 3,314,338 -8.76 38,347 -18.04
2025-07-28 13F New York State Teachers Retirement System 186,581 -3.53 2 0.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 98,345 -1.47 1,275 4.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 92,100 -20.12 1,194 -15.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 273,590 -0.69 3,546 4.82
2025-07-30 13F Whittier Trust Co Of Nevada Inc 258 -3.37 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 5,656,236 -5.08 73,305 0.17
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 40,000 -11.11 518 -6.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 154,043 -39.86 1,996 -36.53
2025-08-14 13F Ariel Investments, Llc 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43,031 -5.15 558 0.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 79,800 -4.02 1,034 1.27
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-24 NP USXF - iShares ESG Advanced 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 49,322 -15.49 617 -17.84
2025-08-15 13F Captrust Financial Advisors 58,068 -63.38 753 -61.38
2025-07-17 13F Greenleaf Trust 21,306 -45.01 276 -41.89
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,086,236 -30.95 14,078 -27.12
2025-08-12 13F Franklin Resources Inc 49,656,979 -13.72 643,557 -8.94
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 524,740 -7.08 6,801 -1.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 98,766 -48.69 1,143 -53.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 153,930 -9.53 1,995 -4.55
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,762 -65.54 1,254 -63.63
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,348 -0.14 3,301 -10.30
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 36,184 -5.47 453 -8.13
2025-05-13 13F National Pension Service 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 2,194 -8.20 28 3.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,678 -80.04 -592 -77.20
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,769 -0.68 110 -3.54
2025-08-08 13F Cetera Investment Advisers 63,494 -15.57 823 -10.94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 342,069 -2.19 4,433 3.24
2025-07-14 13F UMA Financial Services, Inc. 132 -58.49 2 -66.67
2025-08-13 13F Cerity Partners LLC 304,728 -2.92 3,949 2.46
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 137,446 -17.79 1,781 -13.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -53,427 321.18 -692 319.39
2025-07-15 13F Fifth Third Bancorp 6,135 -1.70 80 3.95
2025-08-14 13F Manufacturers Life Insurance Company, The 488,402 -17.77 6,330 -13.22
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 75,000 -5.06 972 0.21
2025-08-08 13F Smithfield Trust Co 29,751 -50.16 0
2025-08-14 13F Smartleaf Asset Management LLC 2,273 -12.51 30 -6.45
2025-08-12 13F Lyrical Asset Management Lp 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306,300 -11.14 16,342 -13.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 60,986 -10.61 790 -5.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 21,130 -3.52 274 1.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,336 -95.05 95 -94.78
2025-07-15 13F QSM Asset Management Ltd 534,602 -19.33 6,926 -14.23
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 31,021,614 -1.28 402,040 4.18
2025-07-23 13F Klp Kapitalforvaltning As 321,911 -6.37 4,172 -1.18
2025-08-14 13F Goldman Sachs Group Inc 2,156,471 -4.94 27,948 0.33
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,337 -58.44 1,253 -62.68
2025-08-12 13F CIBC Private Wealth Group, LLC 16,106 -0.01 209 25.30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 6,936 -26.90 80 -34.43
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,872 -60.30 36 -62.37
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 33,160 -21.30 430 -17.02
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 363,954 -1.46 4,211 -11.50
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0 -100.00
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 16,560 -36.56 215 -33.12
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 80,643 -32.17 933 -39.06
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,489,022 -0.06 369,218 5.47
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 -3.39 4 -25.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,248 -46.29 7,909 -43.32
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 67,200 -5.49 778 -15.08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,094 -5.21 260 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 2,460,923 -4.38 31,894 0.92
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 400,627 -0.68 5 25.00
2025-08-06 13F Anchor Capital Advisors Llc 4,673,584 -0.82 60,570 4.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,879,089 -1.87 257,633 3.56
2025-08-12 13F Virtu Financial LLC 18,379 -76.81 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 109,635 -8.30 1,372 -10.92
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,925 -9.04 51 -3.85
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 146,734 -3.94 1,698 -13.73
2025-06-23 NP IYJ - iShares U.S. Industrials 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 198,524 -4.42 2,297 -14.17
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 105,941 -22.51 1,226 -30.40
2025-07-16 13F TB Alternative Assets Ltd. 51,899 -50.00 673 -47.25
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8,000 -8.05 104 -2.83
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 160,485 -7.37 1,857 -16.81
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 4,947 -34.91 62 -37.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,960 -18.55 90 -13.46
2025-07-09 13F VisionPoint Advisory Group, LLC 19,598 -11.46 254 -6.64
2025-08-14 13F Wetherby Asset Management Inc 51,565 -27.74 668 -17.33
2025-08-05 13F State Of Michigan Retirement System 245,100 -0.37 3,176 5.17
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 4,869,657 -1.06 63,111 4.42
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 449,986 -48.51 5,832 -45.67
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 559,736 -4.14 7,254 1.17
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 1,204,995 -37.49 15,074 -39.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,012,119 -2.04 26,077 3.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 116,700 -15.07 1,512 -10.37
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 425,982 -3.85 4,929 -13.63
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,726 -46.51 22 -43.59
2025-08-14 13F Raymond James Financial Inc 2,251,590 -11.29 29,181 -6.38
2025-08-13 13F Brandes Investment Partners, Lp 1,125,287 -11.74 14,584 -6.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,100,703 -10.22 14,265 -5.25
2025-08-14 13F Two Sigma Advisers, Lp 2,597,800 -7.97 33,667 -2.87
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,293 -6.82 2,180 -9.51
2025-07-25 NP ABVAX - AB Value Fund Class A 451,776 -2.85 5,652 -5.64
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 37,460 -82.03 433 -83.87
2025-08-14 13F Citadel Advisors Llc 396,670 -84.72 5,141 -83.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 432,653 -2.83 5,607 2.56
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 32,677 -33.03 378 -39.81
2025-08-11 13F Empirical Finance, LLC 89,707 -10.71 1,163 -5.76
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,691 -65.05 66 -68.90
2025-08-08 13F Capital Investment Advisory Services, LLC 29,513 -3.24 382 2.14
2025-08-14 13F Citadel Advisors Llc Call 48,700 -45.83 631 -42.79
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 167,912 -1.39 2,176 4.07
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 170,540 -24.68 2,210 -20.50
2025-08-13 13F Cresset Asset Management, LLC 10,197 -10.21 132 -5.04
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 64,500 -7.86 836 -2.79
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 1,300,065 -4.88 16,849 0.38
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 616,692 -9.22 7,992 -4.18
2025-08-14 13F Aqr Capital Management Llc 1,645,985 -7.90 21,332 -1.56
2025-08-13 13F Centiva Capital, LP 19,646 -24.19 255 -20.13
Other Listings
BG:37C
IT:1CNHI € 9.75
GB:0QGU € 9.77
US:CNH US$ 11.46
AT:CNHI
GB:1CNHIM
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