DE:CSC / The Campbell's Company - Kepemilikan Institusional - Penjual

The Campbell's Company
DE ˙ DB ˙ US1344291091
€ 28.11 ↓ -0.41 (-1.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Stock Yards Bank & Trust Co 9,553 -0.52 293 -23.76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,667 -2.40 112 -24.83
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 95,866 -33.16 3,840 -42.05
2025-08-12 13F Landscape Capital Management, L.l.c. 35,133 -66.84 1,077 -74.56
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 -99.43 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,717 -25.55 206 -43.06
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 202,856 -59.28 6 -68.42
2025-08-13 13F MetLife Investment Management, LLC 50,093 -1.80 1,535 -24.61
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 178,641 -0.17 6,081 -15.18
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 856 -76.49 26 -82.07
2025-08-27 NP RYNVX - Nova Fund Investor Class 786 -2.12 24 -25.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84,380 -2.40 3 -33.33
2025-07-08 13F Partnership Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F Cowa, Llc 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Sicart Associates LLC 64,000 -0.85 1,962 -23.87
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -30.00 0
2025-07-28 13F Td Asset Management Inc 881,247 -8.72 27,010 -29.92
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -38.75 2 -66.67
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP PEPS - Parametric Equity Plus ETF 0 -100.00 0 -100.00
2025-04-29 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 0 -100.00 0 -100.00
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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 118,756 -0.34 3,640 -23.49
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 844 -13.44 26 -34.21
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 29 366.67
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Allianz Se 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 91 -7.14 3 -33.33
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 55,044 -3.15 1,687 -25.62
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 129,993 -3.29 3,984 -25.74
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 11,700 -5.69 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 81 -30.77 3 -50.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 12,655 -49.18 388 -61.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 35 -90.14 1 -92.86
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22,007 -49.28 675 -61.06
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -363,513 -5.14 -13,254 -10.79
2025-08-13 13F Quantbot Technologies LP 83,897 -62.93 2,571 -71.54
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
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 3,016 -0.79 92 -23.97
2025-08-14 13F Jane Street Group, Llc Call 218,500 -28.62 6,697 -45.19
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6,107 -58.72 187 -68.31
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 -7.72 12 -20.00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,608 -14.47 49 -40.96
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-08 13F Wealth Quarterback LLC 0 -100.00 0
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 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 8,616 -0.90 264 -23.92
2025-08-04 13F Spire Wealth Management 291 -64.60 9 -75.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,676 -1.02 170 -7.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,628 -52.57 387 -63.56
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,423 -3.26 136 -25.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,713 -61.71 53 -70.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,439 -2.60 628 -17.28
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 14,921 -1.08 508 -16.06
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 32,924 -0.42 1,276 -17.25
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,253 -97.39 119 -97.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963,071 -1.72 60,168 -24.54
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 492 -21.28 18 -29.17
2025-08-13 13F Vertex Planning Partners, LLC 14,808 -0.16 454 -23.48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 514,459 -9.11 15,768 -30.21
2025-08-14 13F California State Teachers Retirement System 226,414 -1.64 6,940 -24.49
2025-08-14 13F Engineers Gate Manager LP 69,574 -41.68 2,132 -55.23
2025-07-31 13F Asset Management One Co., Ltd. 225,396 -2.88 6,908 -25.43
2025-07-14 13F AdvisorNet Financial, Inc 5 -75.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16,467 -67.54 657 -69.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,152 -12.09 127 -32.45
2025-08-14 13F Van Eck Associates Corp 4,428,409 -53.82 136 -64.66
2025-08-05 13F Huntington National Bank 2,128 -20.77 65 -39.25
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 9,640 -6.09 295 -27.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,019 -18.21 797 -37.19
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 19,544 -0.69 599 -23.69
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 729,308 -8.62 26,591 -14.07
2025-07-17 13F Washington Capital Management Inc 17,385 -43.74 533 -56.85
2025-07-24 13F Weaver Capital Management LLC 7,078 -1.12 217 -24.21
2025-08-18 13F/A Kestra Investment Management, LLC 15 -83.52 0 -100.00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 153 -5.56 6 -16.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,862 -5.58 88 -27.50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,685 -85.28 107 -85.99
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 85,000 -11.46 2,605 -32.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,670 -0.71 57 -16.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 9,479 -42.15 346 -45.67
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 192,626 -3.70 5,904 -26.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21,893 -1.21 671 -24.10
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 4 -90.00 0 -100.00
2025-07-24 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 20,702 -1.93 635 -16.58
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 30,022 -29.66 920 -45.98
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 59,661 -3.75 1,829 -26.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -38.30 1 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,954 -4.71 1 0.00
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 50,349 -0.77 1,543 -23.80
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 11,212 -49.41 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,630 39.49 -571 7.13
2025-08-12 13F Public Sector Pension Investment Board 15,020 -44.21 460 -57.17
2025-08-04 13F Creekmur Asset Management LLC 1 -99.38 0 -100.00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9,600 -47.54 383 -50.00
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6,740 -17.20 216 -27.76
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,492 -17.71 934 -36.85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,640 -90.68 206 -91.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 -99.91 0 -100.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,701 -1.09 244 -6.87
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,565 -35.58 603 -46.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,393 -6.78 73 -28.43
2025-08-14 13F Xponance, Inc. 28,534 -1.22 875 -24.20
2025-08-14 13F Capstone Investment Advisors, Llc Put 44,100 -19.08 1,352 -37.89
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 1,198,590 -1.36 36,737 -24.27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 13,165 -51.65 404 -62.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,744 -13.45 391 -33.56
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 398 -8.08 15 -12.50
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 2,730 -7.27 106 -23.36
2025-08-14 13F Mbb Public Markets I Llc 6,835 -18.39 209 -37.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,219 -5.90 283 -27.88
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 112,426 -3.86 3,827 -18.32
2025-08-20 13F Kentucky Retirement Systems 12,300 -6.15 377 -28.11
2025-08-07 13F Everhart Financial Group, Inc. 11,885 -11.91 364 -32.34
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,628 -95.69 96 -95.98
2025-04-30 13F Silverlake Wealth Management Llc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 143 -25.52
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 358 -30.21 11 -50.00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 472,999 -1.59 17,246 -7.45
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 40,184 -34.90 1,232 -50.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,437 -17.95 105 -37.13
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,397 -9.70 48 -22.95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,987 -0.38 328 -6.30
2025-07-15 13F Ballentine Partners, LLC 9,354 -39.66 287 -53.72
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,836 -8.16 97 -21.95
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 45,317 -0.20 1,389 -23.40
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 1,353,459 -4.88 41,484 -26.97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 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 8,007 -1.26 292 -7.32
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 11,475 -78.51 352 -83.53
2025-08-13 13F Colonial Trust Advisors 227 -76.74 7 -84.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41,969 -1,286
2025-08-14 13F Hillman Capital Management, Inc. 94,210 -9.21 2,888 -30.30
2025-07-22 13F Valeo Financial Advisors, LLC 11,340 -2.87 348 -25.54
2025-07-23 13F Citizens National Bank Trust Department 215 -4.44 7 -25.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 -27.14 4 -50.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,984 -1.62 153 -24.75
2025-08-15 13F Kestra Advisory Services, LLC 15,056 -46.54 461 -58.99
2025-07-28 13F Harbour Investments, Inc. 6,937 -0.63 213 -23.74
2025-08-14 13F FIL Ltd 3,833 -99.83 117 -99.87
2025-08-13 13F Brown Advisory Inc 43,704 -6.72 1,340 -28.40
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 87,500 -30.00 2,682 -46.27
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 132 -72.33 4 -78.95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,628 -0.67 478 -24.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 21,551 -14.51 786 -19.65
2025-08-13 13F Amundi 1,018,857 -51.08 32,542 -60.76
2025-07-24 13F Jfs Wealth Advisors, Llc 282 -41.13 9 -57.89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 87 -15.53 3 -25.00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,836 -19.31 353 -23.14
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 7,685 -15.89 236 -35.44
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 108 -63.01 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,214 -9.83 252 -30.85
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 30,207 -2.44 926 -25.16
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 431,109 -9.90 13,213 -30.82
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 641 -45.82 20 -59.57
2025-07-28 NP VSTIX - Stock Index Fund 25,404 -1.38 865 -16.20
2025-08-08 13F Tobam 102,516 -3.49 3 -25.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,603 -1.15 4,432 -24.10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,352 -6.89 133 -28.49
2025-08-14 13F Peak6 Llc Call 57,900 -47.70 1,775 -59.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 648 -5.40 20 -29.63
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6,177 -35.07 189 -50.13
2025-08-04 13F Retirement Systems of Alabama 42,230 -0.12 1,294 -23.30
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,182 -18.43 43 -23.21
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,879 -4.43 132 -18.52
2025-08-14 13F Smartleaf Asset Management LLC 123 -51.57 4 -70.00
2025-08-13 13F California Public Employees Retirement System 664,933 -24.83 20,380 -42.29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,534 -8.49 141 -12.42
2025-07-28 NP SSO - ProShares Ultra S&P500 17,730 -0.66 604 -15.55
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 10,178 -0.97 312 -24.15
2025-05-12 13F Mizuho Securities Usa Llc 15,754 -15.38 629 -19.38
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,600 -48.35 1,214 -60.36
2025-07-31 13F/A Avion Wealth 43 -15.69 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -80.95 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7,707 -48.86 0
2025-07-16 13F Hartford Investment Management Co 11,412 -4.37 350 -26.68
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,543 -7.16 323 -28.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 -8.70 1 0.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 26,626 -9.67 816 -30.61
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,677 -74.66 51 -80.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 32,903 -1.87 1,008 -24.66
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 506 -45.42 16 -60.53
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 2,321,764 -2.91 71,162 -25.45
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 290 -14.71 9 -38.46
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 26,600 -61.34 815 -70.32
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 133,047 -5.25 5,158 -19.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,878 -3.62 88 -26.05
2025-07-15 13F QSM Asset Management Ltd 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,017,555 -2.84 31,190 -25.40
2025-08-14 13F Ameriprise Financial Inc 128,735 -4.21 3,946 -26.45
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 6,398 -8.95 218 -22.78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22,082 -0.86 677 -23.96
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,190 -11.75 282 -32.29
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30,370 -4.04 -1,034 -18.47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -1.94 3 -25.00
2025-08-13 13F Pictet Asset Management Holding SA 127,605 -7.92 3,911 -29.30
2025-07-18 13F La Banque Postale Asset Management SA 165,194 -12.07 5,063 -32.48
2025-08-26 NP Profunds - Profund Vp Bull 170 -18.27 5 -37.50
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,508 -2.15 261 -25.07
2025-08-06 13F Commonwealth Equity Services, Llc 61,925 -16.92 2 -50.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,682 -96.54 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 3,241,882 -11.35 99,364 -31.94
2025-07-29 13F Mutual Of America Capital Management Llc 22,577 -1.38 692 -24.32
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 66 -41.59 2 -50.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 64,802 -55.34 1,986 -65.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,719 -0.67 145 -23.81
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 24,642 -63.93 755 -72.31
2025-07-22 13F Diligent Investors, LLC 19,678 -15.01 603 -34.74
2025-07-25 13F Welch Group, LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100.00 0 -100.00
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-07 13F Aviva Plc 453,336 -25.05 13,895 -42.46
2025-07-16 13F State of Alaska, Department of Revenue 46,103 -2.01 1 0.00
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 20,353 -15.06 812 -19.04
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,165 -27.01 808 -31.35
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 462 -9.06 14 -30.00
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,825 -32.15 179 -47.95
2025-05-08 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 11,269 -10.44 345 -31.27
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47,504 -0.71 1,732 -6.63
2025-07-29 13F Nordea Investment Management Ab 389,058 -1.12 11,932 -25.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 902 -3.32 28 -27.03
2025-08-01 13F New York Life Investment Management Llc 46,711 -0.02 1,432 -23.27
2025-08-13 13F Korea Investment CORP 91,231 -0.76 2,796 -23.79
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 6,556 -2.05 201 -25.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,582 -2.03 140 -24.73
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 304,314 -52.91 9,327 -63.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -743 -23
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 13,125 -4.02 402 -26.24
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 4 -20.00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,560 -58.03 102 -60.00
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 336 -3.45 13 -7.14
2025-08-12 13F DnB Asset Management AS 43,279 -2.99 1,327 -25.51
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 117,014 -11.26 3,586 -31.86
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 32,376 -4.16 992 -26.41
2025-08-11 13F Banque Cantonale Vaudoise 1,094 -7.37 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 -4.32 5 -33.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,611 -19.94 233 -38.52
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -89.79 1 -100.00
2025-07-10 13F Swedbank AB 208,872 -35.94 6,402 -50.83
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,493 -93.95 301 -95.21
2025-08-15 13F Captrust Financial Advisors 16,148 -45.52 495 -58.24
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,003,719 -20.25 30,764 -38.77
2025-08-01 13F Koss-Olinger Consulting, LLC 52,692 -2.75 1,615 -25.34
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,264 -13.31 39 -34.48
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 78,485 -8.23 2,862 -13.70
2025-08-13 13F Hamel Associates, Inc. 21,775 -78.79 667 -83.72
2025-08-05 13F Cherry Tree Wealth Management, LLC 100 -25.37 3 -40.00
2025-07-31 13F MN Wealth Advisors, LLC 19,184 -0.01 588 -23.27
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 252 -21.25 8 -50.00
2025-08-14 13F Raymond James Financial Inc 584,784 -3.56 17,924 -25.95
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 3,029,766 -3.31 92,862 -25.76
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 258 -0.39 9 -20.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95,400 -6.56 2,924 -28.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 462 -6.85 14 -26.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119,974 -0.43 3,677 -23.54
2025-04-21 13F Plimoth Trust Co Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,201 -5.35 497 -27.38
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 14,954 -25.41 456 -42.64
2025-08-14 13F Royal London Asset Management Ltd 97,964 -6.57 3,003 -28.27
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 78 -72.73 2 -81.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -245,099 122.20 -7,512 70.61
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,488,250 -9.86 45,615 -30.80
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24,700 -3.52 986 -8.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,969 -7.93 183 -29.46
2025-07-25 13F Hazlett, Burt & Watson, Inc. 350 -22.22 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,504 -0.64 164 -6.29
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,478 -92.83 45 -94.53
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 258,801 -33.83 7,932 -49.19
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,075 -10.02 217 -30.99
2025-08-13 13F Johnson Financial Group, Inc. 7,000 -42.67 215 -56.06
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,430 1,160.42 -3,170 869.42
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 29,064 -0.04 891 -23.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 55,405 -11.33 1,698 -31.92
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 170,786 -1.63 5,235 -24.47
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 9,545 -51.66 293 -62.94
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,669 -89.49 207 -90.15
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,389 -1.82 165 -24.66
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Excalibur Management Corp 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,272 -0.17 3,135 -23.36
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 22,685 -4.38 695 -26.61
2025-07-11 13F Global X Japan Co., Ltd. 245 -65.69 8 -75.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43,341 -10.47 1,328 -31.26
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 34,800 -0.85 1,269 -6.76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 118 -28.48 4 -50.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,304 -5.28 101 -27.34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 46 -24.59 2 -50.00
2025-08-28 NP QCSTRX - Stock Account Class R1 13,380 -97.86 410 -98.36
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -827 -25
2025-07-09 13F Massmutual Trust Co Fsb/adv 909 -41.81 28 -56.45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 -50.60 11 -59.26
2025-08-12 13F Ci Investments Inc. 4,312 -20.30 0
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 57,246 -68.12 1,755 -75.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 8,213 -19.39 318 -33.05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,452 -20.31 75 -44.85
2025-08-13 13F Beutel, Goodman & Co Ltd. 7,626,085 -2.58 234 -25.32
2025-07-16 13F Meyer Handelman Co 80,705 -2.34 2,474 -25.02
2025-08-12 13F Franklin Resources Inc 50,060 -65.02 1,534 -73.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160,566 -32.75 4,921 -48.37
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 233 -6.05 8 -11.11
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 3,782 -15.14 138 -20.35
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -38.46 5 -60.00
2025-07-21 13F ASR Vermogensbeheer N.V. 29,709 -0.41 911 -23.53
2025-07-24 13F PayPay Securities Corp 33 -59.76 1 -66.67
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,158 -20.74 35 -39.66
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4,089 -58.37 159 -65.50
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25,000 -46.47 912 -49.67
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 34,811 -6.51 1,067 -28.26
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4,133 -46.73 127 -59.22
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,247 -12.51 130 -32.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116,564 -14.52 3,573 -34.37
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,138 -14.14 8,245 -19.26
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 2,379,514 -0.02 72,932 -23.24
2025-03-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,304 -9.36 438 -24.61
2025-08-14 13F Headlands Technologies LLC 22,633 -44.86 694 -57.69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,446 -1.69 75 -25.25
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,230 -1.24 589 -24.20
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 333 -5.13 10 -28.57
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,202 -1.81 5,453 -16.57
2025-08-12 13F Nuveen, LLC 1,047,780 -36.23 32,114 -51.04
2025-08-13 13F Northern Trust Corp 1,901,378 -1.49 58,277 -24.37
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 10,400 -1.89 319 -24.82
2025-05-15 13F Glenmede Trust Co Na 8,012 -48.80 320 -51.30
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 286,158 -4.18 8,771 -26.43
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 281 -1.40 10 -18.18
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 11,024 -13.88 375 -26.76
2025-08-13 13F Cerity Partners LLC 892,808 -16.46 27,365 -35.86
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 15,577 -87.51 477 -90.42
2025-08-11 13F Nomura Asset Management Co Ltd 94,477 -3.49 2,896 -25.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,331 -25.25 255 -42.57
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234,800 -27.42 7,993 -38.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 99 -8.33 3 -25.00
2025-07-18 13F PFG Investments, LLC 8,392 -11.12 257 -31.65
2025-08-08 13F Crossmark Global Holdings, Inc. 17,673 -4.85 542 -26.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,896 -2.36 426 -25.18
2025-08-11 13F Raiffeisen Bank International AG 837,800 -26.52 26,123 -42.32
2025-07-24 13F Blair William & Co/il 25,129 -41.91 770 -55.39
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,951 -8.19 8,749 -13.67
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,000 -13.04 73 -19.10
2025-08-29 NP STXV - Strive 1000 Value ETF 755 -4.91 23 -25.81
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,387 -35.27 816 -39.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,577 -15.80 1,060 -35.39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 27,463 -22.70 1,001 -27.31
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 32,478 -3.92 1,184 -9.62
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,334 -10.33 612 -14.53
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
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 133,796 -0.27 4,101 -23.44
2025-08-14 13F Susquehanna International Group, Llp Call 308,100 -5.20 9,443 -27.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,198 -9.11 374 -30.28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 449 -47.79 17 -55.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,628 -8.49 59 -72.43
2025-08-12 13F Handelsbanken Fonder AB 43,700 -76.52 1 -85.71
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26,969 -16.81 983 -21.74
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,757 -8.31 429 -13.88
2025-06-30 13F Pensionfund Sabic 28,300 -5.03 1 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 561 -6.34 17 -26.09
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 252,750 -2.26 7,747 -24.96
2025-08-05 13F Bank Of Montreal /can/ 998,081 -4.07 30,591 -26.35
2025-08-12 13F Heartland Advisors Inc 93,733 -29.95 2,873 -46.23
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64,700 -39.42 2,508 -49.66
2025-07-07 13F Trust Co 277 -69.96 8 -77.78
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 827,916 -18.35 25 -37.50
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286 -53.46 47 -57.01
2025-07-08 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-02 13F West Family Investments, Inc. 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 11,386 -3.39 349 -25.96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 23,873 -2.50 732 -25.18
2025-07-24 13F Stonebridge Financial Group, LLC 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 4,742,850 -1.95 145,368 -24.72
2025-08-27 13F/A Squarepoint Ops LLC Put 98,900 -45.87 3,031 -58.44
2025-07-16 13F/A CX Institutional 444 -77.52 0
2025-05-30 NP STRV - Strive 500 ETF 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 12,172 -6.69 373 -28.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 992 -2.17 30 -25.00
2025-08-13 13F Bridgewater Associates, LP 10,964 -23.60 336 -41.26
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,030 -1.51 410 -16.36
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 148,063 -83.39 5,398 -84.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -451 -19.18 -14 -40.91
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3,834,506 -56.29 117,528 -66.44
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-05-02 13F Grandfield & Dodd, Llc 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 16 -38.46 1 -100.00
2025-07-15 13F North Star Investment Management Corp. 8,592 -24.37 263 -41.94
2025-08-05 13F Simplex Trading, Llc Call 80,200 -28.26 2 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 3,372 -33.03 103 -44.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,738 -6.35 268 -28.23
2025-08-14 13F Millennium Management Llc Put 17,600 -76.99 539 -82.35
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 7 -85.71 0 -100.00
2025-08-14 13F Millennium Management Llc Call 14,500 -61.94 444 -70.79
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -478 -15
2025-07-23 13F Shell Asset Management Co 5,936 -5.99 0
2025-08-14 13F Alliancebernstein L.p. 217,190 -22.83 6,657 -40.75
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