CSC - The Campbell's Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Campbell's Company
DE ˙ DB ˙ US1344291091
€ 28.11 ↓ -0.41 (-1.44%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1233 total, 1194 long only, 18 short only, 21 long/short - change of -0.56% MRQ
Harga Saham 28.11
Alokasi Portofolio Rata-rata 0.1348 % - change of -17.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 215,382,934 - 72.24% (ex 13D/G) - change of 11.80MM shares 5.80% MRQ
Nilai Institusional (Jangka Panjang) $ 6,054,371 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Campbell's Company (DE:CSC) memiliki 1233 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 218,027,391 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Beutel, Goodman & Co Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Brandywine Trust Co .

Struktur kepemilikan institusional The Campbell's Company (DB:CSC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 28.11 / share. Previously, on September 6, 2024, the share price was 46.78 / share. This represents a decline of 39.91% over that period.

DE:CSC / The Campbell's Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Natixis 37,386 73.38 1,146 31.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027 0.00 31 -22.50
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 39,656 1.84 1,215 -21.81
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 93,546 0.00 3,411 -5.96
2025-07-21 13F Stock Yards Bank & Trust Co 9,553 -0.52 293 -23.76
2025-07-31 13F Nisa Investment Advisors, Llc 35,473 20.05 1,087 -7.80
2025-08-14 13F Citadel Advisors Llc 686,262 661.87 21,034 485.06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19,387 0.00 594 -23.16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,667 -2.40 112 -24.83
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,349 409.54 86 304.76
2025-08-14 13F Citadel Advisors Llc Put 829,300 166.40 25,418 104.54
2025-08-14 13F Citadel Advisors Llc Call 503,900 182.46 15,445 116.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 246 0.00 8 -22.22
2025-07-11 13F Diversified Trust Co 98,615 0.14 3,023 -23.12
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-07-30 13F Pittenger & Anderson Inc 480 0.00 15 -26.32
2025-08-08 13F KBC Group NV 202,856 -59.28 6 -68.42
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8,800 17.33 351 11.78
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,573 9.87 36,123 -15.64
2025-08-14 13F Rafferty Asset Management, LLC 16,669 22.86 511 -5.73
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,651 147.81 1,062 90.14
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 6,141 0.00 245 -4.67
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 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 141,160 0.66 4,327 -22.72
2025-08-06 13F Metis Global Partners, LLC 17,749 5.05 544 -19.29
2025-07-29 NP PTL - Inspire 500 ETF 7,290 17.98 248 0.40
2025-08-06 13F Golden State Wealth Management, LLC 1,600 0.00 49 -22.22
2025-08-07 13F Meeder Advisory Services, Inc. 8,838 271
2025-08-14 13F/A Skopos Labs, Inc. 9,353 1,719.65 287 1,330.00
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
2025-08-01 13F Rossby Financial, LCC 23 130.00 1
2025-08-14 13F Rodgers Brothers Inc. 27,509 0.02 843 -23.15
2025-07-11 13F Trust Co Of Virginia /va 18,519 568
2025-08-07 13F Parkside Financial Bank & Trust 1,600 125.67 49 75.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Brandywine Trust Co 4,867,984 0.00 149,204 -23.22
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 911,489 12.35 27,937 -13.74
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0.00 2 0.00
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
2025-08-11 13F Empowered Funds, LLC 15,342 37.19 470 5.38
2025-08-13 13F Bare Financial Services, Inc 93 3
2025-07-08 13F Partnership Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Bedel Financial Consulting, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 10,315 140.50 316 84.80
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 212,460 2.76 6,512 -21.11
2025-08-12 13F Coston, McIsaac & Partners 337 0.90 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,700 0.00 175 -23.35
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-07-02 13F Central Pacific Bank - Trust Division 11,300 0.00 346 -23.28
2025-07-24 13F JNBA Financial Advisors 250 8
2025-08-12 13F Deutsche Bank Ag\ 2,695,233 2.09 82,609 -21.62
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
2025-08-11 13F TD Waterhouse Canada Inc. 49,459 2.90 1,566 -18.27
2025-08-05 13F State Of Michigan Retirement System 53,501 0.19 1,640 -23.09
2025-08-07 13F/A Curat Global, LLC 2,800 93.10 86 49.12
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 33,269 5,371.88 1,020 3,674.07
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
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 29,450 6.00 1,002 -9.97
2025-08-12 13F Neo Ivy Capital Management 13,033 399
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 10,522 452.63 322 323.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 0.94 13 -23.53
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 -100.00 0 -100.00
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
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,383 48.40 1,472 9.69
2025-05-02 13F Transcendent Capital Group LLC 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
2025-08-14 13F Tudor Investment Corp Et Al 1,028,983 4,666.24 31,538 3,562.95
2025-08-13 13F OMERS ADMINISTRATION Corp 6,999 0.00 215 -23.30
2025-08-14 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 110,200 1,389.19 3,378 1,044.75
2025-08-12 13F MAI Capital Management 4,508 4.98 138 -19.30
2025-08-14 13F Tudor Investment Corp Et Al Put 17,600 1.15 539 -22.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 6,248,346 2.21 191,512 -21.52
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 11,700 -5.69 0
2025-08-04 13F Wolverine Asset Management Llc 4,000 0.00 123 -23.27
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 10,159 0.00 311 -23.21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,000 0.00 123 -23.27
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67,594 5.29 2,072 -19.16
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,157 0.00 39 -15.22
2025-07-18 13F Robeco Institutional Asset Management B.V. 20,518 0.00 629 -23.32
2025-07-30 NP CCMG - CCM Global Equity ETF 8,509 0.31 290 -14.75
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 82,495 128.74 3,008 115.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 162,900 231.77 4,993 154.69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 218,500 -28.62 6,697 -45.19
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 164,985 5,057
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
2025-08-08 13F Tortoise Investment Management, LLC 200 0.00 6 -14.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,104 0.00 64 -22.89
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1,760,555 0.82 64,190 -5.18
2025-08-14 13F State Street Corp 11,960,359 1.27 366,585 -22.25
2025-07-28 13F BRYN MAWR TRUST Co 6,414 14.13 197 -12.50
2025-08-06 13F Financial Advisory Corp /ut/ /adv 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8,018 2.69 246 -21.22
2025-08-12 13F Ameritas Investment Partners, Inc. 1,914 0.00 59 -23.68
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 14,262 41.53 437 8.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,272 89.97 70 46.81
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 107,533 2.51 3,296 -21.30
2025-07-31 13F Washington Trust Advisors, Inc. 900 0.00 28 -22.86
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 Elevation Series Trust - TrueShares Active Yield ETF 159,756 4,897
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,676 -1.02 170 -7.10
2025-08-14 13F Dark Forest Capital Management Lp 13,110 402
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,317 572.74 194 370.73
2025-08-15 13F CI Private Wealth, LLC 45,725 144.82 1,402 88.05
2025-07-24 13F CWM Advisors, LLC 9,150 16.78 280 -10.26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,573 68.11 355 29.20
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 821 33.50 28 12.50
2025-08-14 13F Scientech Research LLC 28,729 881
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
2025-07-15 13F Missouri Trust & Investment Co 78 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,802 0.00 423 -23.09
2025-07-24 13F Costello Asset Management, INC 199 0.00 6 -14.29
2025-08-18 13F Onefund, Llc 520 0
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-14 13F Sei Investments Co 134,308 31.65 4,118 1.03
2025-07-21 13F Hilltop National Bank 122 0.00 4 -40.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 286,500 93.45 9,752 64.40
2025-07-25 13F Cwm, Llc 10,281 20.91 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 514,459 -9.11 15,768 -30.21
2025-08-12 13F William B. Walkup & Associates, Inc. 3,089 0.00 95 -23.58
2025-08-14 13F Qube Research & Technologies Ltd 1,154,599 2,283.91 35,388 1,730.73
2025-08-14 13F Engineers Gate Manager LP 69,574 -41.68 2,132 -55.23
2025-07-14 13F AdvisorNet Financial, Inc 5 -75.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1,113 0.00 34 -22.73
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 16,467 -67.54 657 -69.07
2025-08-05 13F Huntington National Bank 2,128 -20.77 65 -39.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41,165 0.00 1,262 -23.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,325 0.00 41 -23.08
2025-08-04 13F Pensionmark Financial Group, Llc 9,640 -6.09 295 -27.87
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,986 0.00 1,786 -5.95
2025-08-14 13F Jain Global LLC 245,103 7,512
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
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 103,177 8.88 3,512 -7.48
2025-07-17 13F Washington Capital Management Inc 17,385 -43.74 533 -56.85
2025-07-15 13F Fifth Third Bancorp 11,139 39.24 341 6.90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,686 1,891
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 13,984 6.30 510 -0.20
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
2025-08-14 13F Toroso Investments, LLC 38,858 82.34 1,191 40.00
2025-08-14 13F Occudo Quantitative Strategies Lp 61,227 91.98 1,877 48.18
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
2025-07-30 13F Ethic Inc. 76,646 32.88 2,360 2.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 3
2025-07-24 13F Standard Life Aberdeen plc 157,745 10.45 4,810 -16.45
2025-08-07 13F ProShare Advisors LLC 63,795 59.97 1,955 22.80
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,278 0.32 192 -22.89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,390 10.71 115 -5.74
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 31,987 16.96 1,166 10.00
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
2025-07-24 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 67,832 38.82 2,309 17.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 21,893 -1.21 671 -24.10
2025-08-12 13F Catalyst Funds Management Pty Ltd 8,600 264
2025-08-14 13F Prelude Capital Management, Llc 7,075 217
2025-08-14 13F Prestige Wealth Management Group LLC 272 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,045 0.00 63 -23.46
2025-07-30 13F Green Square Capital Advisors Llc 43,300 1.53 1,327 -22.03
2025-08-07 13F HighPoint Advisor Group LLC 20,702 -1.93 635 -16.58
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
2025-08-13 13F New York State Common Retirement Fund 86,567 0.00 3 -33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,630 39.49 -571 7.13
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
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 165,575 5,075
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,281 4.03 112 -11.90
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 25,412 15.05 865 -2.15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28,212 9.07 865 -15.87
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,400 0.00 176 -4.89
2025-08-14 13F Wells Fargo & Company/mn 688,686 202.94 21,108 132.60
2025-08-14 13F Wells Fargo & Company/mn Put 420,400 12,885
2025-08-15 13F Morgan Stanley 4,350,341 11.78 133,338 -14.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,492 -17.71 934 -36.85
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 6,919 212
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 4,804 148
2025-07-23 13F Monte Financial Group, LLC 151,526 1.42 4,644 -17.16
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,000 0.00 153 -23.12
2025-08-14 13F Capstone Investment Advisors, Llc 50,633 70.88 1,552 31.22
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,674 0.00 67 -12.99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,266 7.27 1,479 -17.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 44,100 -19.08 1,352 -37.89
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,641 30.15 279 22.47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 13,165 -51.65 404 -62.89
2025-07-25 13F Yousif Capital Management, Llc 27,934 1.81 856 -21.83
2025-08-13 13F Guggenheim Capital Llc 14,705 7.09 451 -17.88
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 398 -8.08 15 -12.50
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,752 10.32 533 -8.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 691 1.02 21 -22.22
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 91,735 1.60 2,812 -22.00
2025-08-20 13F Kentucky Retirement Systems 12,300 -6.15 377 -28.11
2025-07-28 13F Bayforest Capital Ltd 12,481 40.90 383 8.22
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 15 36.36 1
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,784 0.00 269 -23.14
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 158,863 0.85 4,869 -22.57
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 143 -25.52
2025-08-08 13F Atlantic Trust, LLC 516 348.70 16 275.00
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
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12,052 333.84 369 235.45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 540 20
2025-08-14 13F SummitTX Capital, L.P. 169,596 231.38 5,198 154.43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,545 13.34 359 -3.76
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
2025-06-25 NP ILCV - iShares Morningstar Large-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 8,305 0.40 303 -5.62
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,187 4.40 40 -11.11
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 40,946 0.00 1,255 -23.26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,836 -8.16 97 -21.95
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,094 0.13 3,816 -14.92
2025-07-23 13F PARK CIRCLE Co 12,790 0.00 392 -23.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 185 0.00 7 -14.29
2025-08-08 13F Summitry Llc 9,007 276
2025-08-14 13F Daiwa Securities Group Inc. 28,990 4.99 1 -100.00
2025-08-08 13F Creative Planning 87,647 92.96 2,686 48.15
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17,000 521
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 1,115,750 34,198
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20,566 750
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132,424 4,828
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 176 0.00 7 -25.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,284 83
2025-08-06 13F Fox Run Management, L.l.c. 28,789 882
2025-07-10 13F Tompkins Financial Corp 10 0.00 0
2025-07-16 13F St Germain D J Co Inc 200 6
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 622,710 19,086
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
2025-07-21 13F Credential Securities Inc. 5,523 19.49 224 11.50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 41,775 30.31 1,280 0.08
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 3 0.00
2025-08-13 13F Panagora Asset Management Inc 11,475 -78.51 352 -83.53
2025-05-15 13F Texas Permanent School Fund 22,415 817
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,391 13.00 1,406 -12.29
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 0.00 1
2025-08-14 13F Hillman Capital Management, Inc. 94,210 -9.21 2,888 -30.30
2025-05-14 13F Credit Agricole S A 72,083 5.39 2,878 0.45
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
2025-08-15 13F Kestra Advisory Services, LLC 15,056 -46.54 461 -58.99
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,723 255.28 9,769 144.32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0.00 15 -6.67
2025-08-13 13F Truvestments Capital Llc 1,874 0.00 57 -22.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,405 7.44 135 -17.18
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,221,230 153,906
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 87,500 -30.00 2,682 -46.27
2025-08-22 NP FIMVX - Fidelity Mid Cap 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 31,989 47.24 980 13.03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,461 0.00 220 -15.12
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 132 -72.33 4 -78.95
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,672 11.57 227 -5.02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,628 -0.67 478 -24.41
2025-07-23 13F Vontobel Holding Ltd. 17,179 3.41 527 -20.66
2025-08-14 13F Fieldview Capital Management, LLC 40,022 1,227
2025-08-14 13F Treasurer of the State of North Carolina 90,563 3.09 3 -33.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 79,750 1.92 2,444 -21.74
2025-07-11 13F/A Umb Bank N A/mo 2,196 35.30 67 4.69
2025-07-29 13F TrueMark Investments, LLC 160,242 18.66 4,911 -8.89
2025-08-11 13F Private Advisor Group, LLC 7,685 -15.89 236 -35.44
2025-07-25 13F Hemington Wealth Management 108 -63.01 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 30,207 -2.44 926 -25.16
2025-07-11 13F Farther Finance Advisors, LLC 2,102 22.35 64 -5.88
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 641 -45.82 20 -59.57
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,300 0.00 959 -23.22
2025-08-29 NP STXM - Strive Mid-Cap ETF 955 6.23 29 -17.14
2025-08-12 13F Wulff, Hansen & Co. 15,580 0.00 478 -23.19
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,173 6.99 189 0.53
2025-08-05 13F Tsfg, Llc 300 0.00 0
2025-07-15 13F Significant Wealth Partners LLC 12,583 19.64 386 -8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 41,638 0.00 1,276 -23.23
2025-08-11 13F GW&K Investment Management, LLC 65 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,017 35
2025-08-13 13F Gabelli Funds Llc 777,219 1.34 23,822 -22.19
2025-08-13 13F California Public Employees Retirement System 664,933 -24.83 20,380 -42.29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 414 3.76 14 -6.67
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,534 -8.49 141 -12.42
2025-07-14 13F UMA Financial Services, Inc. 1,226 9.07 38 -15.91
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,645,751 3.70 132,924 -2.48
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 208,200 0.00 7,591 -5.96
2025-07-30 13F Securian Asset Management, Inc 10,178 -0.97 312 -24.15
2025-07-11 13F IFM Investors Pty Ltd 34,256 0.00 1,050 -23.26
2025-07-08 13F Parallel Advisors, LLC 4,044 277.94 124 192.86
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,012 15.78 2,656 -1.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 360,366 10.17 11,045 -15.41
2025-07-22 13F DT Investment Partners, LLC 75 0.00 2 0.00
2025-07-31 13F/A Avion Wealth 43 -15.69 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 8,900 0.00 324 -6.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,999 15.04 238 -2.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 329,009 434.36 10,084 310.42
2025-08-07 13F/A Credit Industriel Et Commercial Put 5,000 0.00 153 -23.12
2025-07-30 13F Gulf International Bank (UK) Ltd 7,707 -48.86 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,001 8.30 102 -8.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 63,829 0.00 1,956 -23.23
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 64,545 0.00 2,353 -5.96
2025-08-13 13F NEOS Investment Management LLC 9,118 24.41 279 -4.45
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788 0.00 55 -23.94
2025-08-08 13F Forsta Ap-fonden 47,200 1,447
2025-08-14 13F Aqr Capital Management Llc 242,360 32.52 7,428 1.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 -8.70 1 0.00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 57,071 11.38 2,081 4.73
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,033 16.83 2,095 -2.92
2025-08-14 13F Parvin Asset Management, LLC 1,155 35
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
2025-08-11 13F Cornerstone Planning Group LLC 15 87.50 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,677 -74.66 51 -80.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,420 138.21 503 82.91
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 21.74 22 -4.35
2025-08-29 NP Gabelli Equity Trust Inc 158,500 0.00 4,858 -23.22
2025-08-11 13F Principal Securities, Inc. 506 -45.42 16 -60.53
2025-08-14 13F Two Sigma Advisers, Lp 1,506,800 20.24 46,183 -7.68
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
2025-08-14 13F Fayez Sarofim & Co 15,100 0.00 463 -23.26
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481,711 0.88 84,477 -14.28
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 41,603 0.48 1,416 -14.60
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 133,047 -5.25 5,158 -19.82
2025-07-08 13F Rise Advisors, LLC 279 5.28 9 -20.00
2025-08-14 13F Bank Of America Corp /de/ 618,776 29.86 18,965 -0.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,416 9.60 43 -15.69
2025-07-24 NP FSKAX - Fidelity Total Market 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 363,860 0.27 12,386 -14.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,878 -3.62 88 -26.05
2025-08-18 13F Rexford Capital Inc 5,330 163
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,087 1,194.05 40 1,200.00
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,881 0.00 3,751 -5.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,134 0.44 35 -24.44
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 460 0.00 17 -5.88
2025-07-31 13F City State Bank 215 0.00 7 -25.00
2025-08-12 13F Jpmorgan Chase & Co 1,017,555 -2.84 31,190 -25.40
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 29,443 18.70 902 -8.89
2025-08-12 13F Jpmorgan Chase & Co Call 4,000 123
2025-08-11 13F Empirical Finance, LLC 7,364 0.64 226 -22.95
2025-08-13 13F Norges Bank 1,336,608 40,967
2025-08-14 13F Royal Bank Of Canada Put 1,500 0.00 46 -23.33
2025-08-13 13F Renaissance Technologies Llc 2,884,827 54.91 88,420 18.94
2025-08-14 13F Royal Bank Of Canada 799,686 92.34 24,511 47.67
2025-08-14 13F Synovus Financial Corp 70,972 2,175
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF 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 127,226 27.22 4,639 19.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,618 0.07 1,950 -23.18
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
2025-08-13 13F Pictet Asset Management Holding SA 127,605 -7.92 3,911 -29.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,132 0.00 341 -23.20
2025-08-14 13F Voloridge Investment Management, Llc 1,831,094 131.21 56,123 77.53
2025-08-14 13F Principia Wealth Advisory, LLC 5,382 1.60 165 -18.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,305 39.55 132 6.50
2025-07-18 13F La Banque Postale Asset Management SA 165,194 -12.07 5,063 -32.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,480 0.00 1
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2,968 3.31 108 -2.70
2025-07-09 13F Gateway Investment Advisers Llc 12,430 0.00 381 -23.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,000 0.00 31 -23.08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 233,342 2.47 7,152 -21.33
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,204 0.00 68 -22.99
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543 0.42 189 -14.93
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 40,939 7.61 1,493 1.15
2025-08-12 13F Prudential Financial Inc 122,030 11.25 3,740 -19.14
2025-07-11 13F Pinnacle Bancorp, Inc. 100 0.00 3 0.00
2025-08-08 13F Vestcor Inc 2,682 -96.54 0 -100.00
2025-08-14 13F Dean Capital Management 46,492 27.23 1,425 -2.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,967 0.00 145 -5.88
2025-08-27 13F/A Brinker Capital Investments, LLC 7,994 245
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
2025-08-06 13F Moors & Cabot, Inc. 11,053 0.85 339 -22.65
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337,574 3.24 71,647 -20.73
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5,079 156
2025-08-14 13F Cibc World Markets Corp 24,642 -63.93 755 -72.31
2025-07-07 13F Investors Research Corp 25,900 794
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
2025-08-14 13F Murphy & Mullick Capital Management Corp 40 0.00 1 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 22,934 30.92 703 0.43
2025-08-04 13F Assetmark, Inc 8,256 34.95 253 3.69
2025-07-29 13F West Tower Group, LLC 10,000 306
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
2025-07-03 13F Arvest Investments, Inc. 36,773 1,127
2025-08-14 13F Point72 Hong Kong Ltd 156,311 2,791.97 4,791 2,127.91
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
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40,000 0.00 1,226 -23.18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,562 0.00 93 -6.06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,825 -32.15 179 -47.95
2025-07-25 13F JustInvest LLC 41,192 26.03 1,263 -3.22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,980 5.41 490 -19.17
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16,535 0.00 603 -6.08
2025-05-12 13F Ccm Investment Group, Llc 8,509 338
2025-06-25 NP IMCV - iShares Morningstar 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 25,004 0.31 912 -5.69
2025-07-11 13F Grove Bank & Trust 16 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 47,504 -0.71 1,732 -6.63
2025-07-29 13F Activest Wealth Management 0 0
2025-07-29 13F Nordea Investment Management Ab 389,058 -1.12 11,932 -25.03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,009 10.03 0
2025-08-01 13F New York Life Investment Management Llc 46,711 -0.02 1,432 -23.27
2025-08-13 13F Mackenzie Financial Corp 6,556 -2.05 201 -25.09
2025-08-14 13F Mercer Global Advisors Inc /adv 9,974 46.01 306 12.13
2025-08-14 13F Gen-Wealth Partners Inc 184 0.00 6 -28.57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 304,314 -52.91 9,327 -63.85
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F New England Asset Management Inc 64,985 0.46 1,992 -22.89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,962 0.00 459 -23.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 4 -20.00 0
2025-08-14 13F Verition Fund Management LLC Call 34,900 1,070
2025-08-14 13F Verition Fund Management LLC 411,896 24.02 12,625 -4.78
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 32,811 3.63 1,006 -20.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,529 0.00 78 -23.00
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
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 520 2.36 16 -25.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,438 15.87 57 11.76
2025-08-14 13F Farringdon Capital, Ltd. 35,588 1,091
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 17,675 542
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,237 4.40 628 -1.87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,805 0.00 212 -6.22
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133,456 9.81 4,866 3.25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,002 31.86 1,226 1.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 329,922 1.02 11,231 -14.16
2025-08-13 13F FORA Capital, LLC 104,504 321.78 3,203 223.86
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
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,035 383.17 239 312.07
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 18,600 0.01 1
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -89.79 1 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,892,574 34.70 58,007 3.42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 628 1.45 19 -20.83
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-04 13F Savoir Faire Capital Management, L.P. 55,967 34.74 1,715 3.44
2025-08-12 13F Legal & General Group Plc 1,003,719 -20.25 30,764 -38.77
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
2025-07-21 13F Successful Portfolios LLC 7,489 9.70 230 -15.81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 1
2025-08-13 13F Groupe la Francaise 101,587 3,099
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,915 0.00 555 -4.64
2025-08-13 13F Hamel Associates, Inc. 21,775 -78.79 667 -83.72
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,517 6.08 46 -19.30
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,131 11.44 249 -14.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 170,575 831.80 5,228 616.16
2025-08-14 13F Howard Hughes Medical Institute 42 1
2025-08-14 13F Systematic Alpha Investments, LLC 9,500 0.00 291 -23.22
2025-08-14 13F Raymond James Financial Inc 584,784 -3.56 17,924 -25.95
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 849 98.36 29 64.71
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95,400 -6.56 2,924 -28.25
2025-08-14 13F Cubist Systematic Strategies, LLC 1,075,529 32,965
2025-08-06 13F SOUTH STATE Corp 10 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,996 0.00 276 -23.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 462 -6.85 14 -26.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 304 284.81 9 200.00
2025-08-11 13F Lsv Asset Management 3,941,400 1.84 121 -22.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,002 0.00 674 -23.23
2025-08-14 13F Macquarie Group Ltd 14,954 -25.41 456 -42.64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 292 0.00 9 -27.27
2025-07-29 NP EBI - Longview Advantage ETF 3,322 113
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
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1,488,250 -9.86 45,615 -30.80
2025-08-08 13F Jensen Investment Management Inc 133,568 0.75 4,094 -22.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24,700 -3.52 986 -8.02
2025-08-14 13F Sherman Asset Management, Inc. 874 0.00 27 -23.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,478 -92.83 45 -94.53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 285 1.42
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,585 0.00 79 -23.30
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-21 13F Lecap Asset Management Ltd 16,014 491
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,914 0.00 59 -23.68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 322 7.33 11 -16.67
2025-07-18 13F RK Asset Management, LLC 138,758 3.90 4 -20.00
2025-08-13 13F Victory Capital Management Inc 652,858 26.92 20,010 -2.55
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
2025-08-13 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
2025-08-08 13F SBI Securities Co., Ltd. 961 66.84 29 31.82
2025-07-23 13F Godsey & Gibb Associates 200 0.00 6 -14.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,546 0.00 461 -14.94
2025-08-14 13F Comerica Bank 29,064 -0.04 891 -23.28
2025-06-26 NP IMCB - iShares Morningstar 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 18,807 1.49 686 -4.60
2025-07-18 13F Ninety One UK Ltd 46,448 1,424
2025-08-14 13F Zurich Insurance Group Ltd/FI 24,500 0.00 751 -23.31
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 615 960.34 19 800.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -137 -23.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,669 -89.49 207 -90.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104,200 0.74 3,194 -22.67
2025-07-24 13F Ronald Blue Trust, Inc. 46,240 1.27 1,417 -22.23
2025-08-06 13F New Millennium Group LLC 58 1.75 2 -50.00
2025-08-11 13F Brown Brothers Harriman & Co 198 6
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,478 0.00 221 -15.06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 2,735.29 15
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 657,351 8.54 23,967 2.08
2025-07-14 13F GAMMA Investing LLC 20,063 148.80 615 91.28
2025-08-14 13F Norinchukin Bank, The 10,338 6.61 317 -18.35
2025-07-23 13F Bellevue Asset Management, Llc 200 0.00 6 -14.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,383 0.00 42 -23.64
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
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,541 0.00 155 -14.92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,080 0.90 222 -5.15
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,883 11.31 4,796 -5.42
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 486 15
2025-08-06 13F First Horizon Advisors, Inc. 4,011 17.69 123 -10.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,020 0.06 307 -23.06
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 51,442 10.14 1,577 -15.45
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
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180,000 12.50 5,517 -13.62
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 325 0.00 10 -25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 13,380 -97.86 410 -98.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -827 -25
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 24,954 23.69 765 -5.09
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,099 17.83 105 0.00
2025-08-14 13F Redwood Investment Management, Llc 47,820 1
2025-08-12 13F Manchester Capital Management LLC 846 19.83 26 -10.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81,726 0.00 2,980 -5.97
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 13,599 417
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,491 17.34 230 -9.84
2025-07-30 13F Clifford Swan Investment Counsel Llc 8,370 0.00 257 -23.35
2025-08-04 13F Quaker Wealth Management, LLC 119 4
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 8,213 -19.39 318 -33.05
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 58,843 2.61 2,145 -3.51
2025-08-12 13F Franklin Resources Inc 50,060 -65.02 1,534 -73.14
2025-08-12 13F Elo Mutual Pension Insurance Co 20,109 32.36 616 1.65
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
2025-08-14 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
2025-03-31 NP DAACX - Diversified Equity Fund 1,026 0.00 40 -17.02
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
2025-07-11 13F Assenagon Asset Management S.A. 15,076 7.69 462 -17.20
2025-08-13 13F EverSource Wealth Advisors, LLC 1,158 -20.74 35 -39.66
2025-07-28 13F Generali Asset Management SPA SGR 31,950 979
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25,000 -46.47 912 -49.67
2025-07-31 13F Quest Partners LLC 106,899 16,708.02 3,276 13,004.00
2025-08-12 13F Inscription Capital, LLC 10,000 0.00 306 -31.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 866 6.78 32 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 17,020 0.59 522 -22.81
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 Mariner, LLC 63,072 97.97 1,933 52.08
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
2025-08-04 13F Roble, Belko & Company, Inc 86 0.00 0
2025-08-26 NP IVE - iShares S&P 500 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 312,839 2.24 9,589 -21.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,884 640
2025-08-13 13F Jones Financial Companies Lllp 49,700 24.14 1,530 -3.77
2025-07-16 13F ORG Partners LLC 906 77.30 29 45.00
2025-08-15 13F/A Rakuten Securities, Inc. 200 300.00 6 500.00
2025-06-26 NP DFVEX - U.s. Vector 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 35,835 0.00 1,307 -5.98
2025-07-23 13F Tectonic Advisors Llc 12,216 61.01 374 23.84
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 333 -5.13 10 -28.57
2025-08-14 13F Hrt Financial Lp 892,924 27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,945 2.91 152 -20.94
2025-08-12 13F Nuveen, LLC 1,047,780 -36.23 32,114 -51.04
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,362 7.00 795 -9.04
2025-08-13 13F Groupe la Francaise Put 5,000 0.00 153 -23.12
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,016 6.64 443 -9.22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,269 204
2025-08-12 13F Dean Investment Associates, Llc 85,253 26.56 2,613 -2.83
2025-06-25 NP FXG - First Trust Consumer Staples 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 60,182 1.63 2,194 -4.40
2025-08-14 13F Oxford Asset Management Llp 39,932 451.01 1,224 290.73
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 281 -1.40 10 -18.18
2025-08-13 13F Cerity Partners LLC 892,808 -16.46 27,365 -35.86
2025-08-14 13F Wellington Management Group Llp 90,475 86.16 2,773 42.94
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30,853 201.48 1,050 156.72
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
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 54,018 31.83 1,656 1.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,212 0.00 552 -15.10
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
2025-08-05 13F Centennial Bank/AR/ 250 0.00 8 -22.22
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16,172 579.21 496 421.05
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3,800 0.00 139 -6.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 234,800 -27.42 7,993 -38.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 6,124 1.88 223 -4.29
2025-08-25 13F/A Neuberger Berman Group LLC 18,063 3.60 554 -20.55
2025-08-12 13F Rhumbline Advisers 521,485 12.44 15,983 -13.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,278 1.92 959 -21.80
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 5,901 9.36 181 -16.28
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
2025-06-26 NP TOK - iShares MSCI Kokusai 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 581 0.00 21 -4.55
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,382 0.00 73 -23.16
2025-08-14 13F Two Sigma Investments, Lp 777,772 107.15 23,839 59.05
2025-08-07 13F Allworth Financial LP 16,332 45.20 501 21.07
2025-08-29 NP STXV - Strive 1000 Value ETF 755 -4.91 23 -25.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,813 0.00 56 -23.61
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22,387 -35.27 816 -39.10
2025-07-29 13F Private Wealth Management Group, LLC 184 6
2025-08-29 NP Gabelli Dividend & Income Trust 403,300 2.54 12,361 -21.27
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,162 0.00 40 -15.22
2025-07-14 13F Farmers & Merchants Investments Inc 137 0.00 4 -20.00
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48,000 0.00 1,634 -15.04
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 TLSTX - Stock Index Fund 2,625 0.00 80 -23.08
2025-08-19 13F State of Wyoming 2,761 85
2025-07-28 NP VBCVX - Systematic Value Fund 33,187 0.00 1,130 -15.05
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 852,993 21.07 29,036 2.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -12
2025-05-15 13F Rakuten Investment Management, Inc. 19,162 761
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,545 8.73 222 -13.62
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,500 42.16 444 9.09
2025-07-29 NP BLES - Inspire Global Hope ETF 7,595 4.53 259 -11.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,628 -8.49 59 -72.43
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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,858 0.00 199 -14.96
2025-08-13 13F Hsbc Holdings Plc 449,543 6.72 13,770 -18.18
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,570 2.42 6,827 -12.97
2025-08-27 NP RYSOX - S&P 500 Fund Class A 561 -6.34 17 -26.09
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20,527 401.03 748 373.42
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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20,524 748
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 91,527 2.00 2,805 -21.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562,050 126.84 20,492 113.33
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 193 0.00 6 -28.57
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
2025-08-12 13F Prudential Plc 7,574 0.00 232 -23.18
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
2025-07-22 13F Simplicity Wealth,LLC 17,860 547
2025-08-14 13F/A Barclays Plc Put 50,000 0.00 2 0.00
2025-07-28 13F Ckw Financial Group 4 0
2025-08-14 13F/A Barclays Plc 827,916 -18.35 25 -37.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 12,528 0.00 457 -5.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 184,501 0.00 5,655 -23.23
2025-08-19 13F Cape Investment Advisory, Inc. 492 15
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
2025-08-08 13F Mv Capital Management, Inc. 134 538.10 4
2025-07-16 13F Diversified Enterprises, LLC 6,833 4.08 209 -20.23
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 73,122 32.23 2,241 1.54
2025-08-05 13F Verity Asset Management, Inc. 9,452 290
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4,518 0.00 138 -23.33
2025-08-06 13F True Wealth Design, LLC 71 33.96 2 0.00
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
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 100.00 18 63.64
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
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043 0.03 104 -14.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,597 0.15 225 -14.83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,133 1,092.31 2,180 722.64
2025-07-22 13F Gsa Capital Partners Llp 9,360 0
2025-07-15 13F Kentucky Trust Co 1,000 0.00 31 -23.08
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,997 2.71 17,735 -12.72
2025-08-13 13F Centiva Capital, LP 78,460 2,405
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 Dimensional Fund Advisors Lp 5,618,114 40.80 172,199 8.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 119,334 50.58 3,658 15.62
2025-07-14 13F Bank & Trust Co 105 0.00 3 -25.00
2025-07-09 13F Czech National Bank 48,104 6.52 1,474 -18.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,589 0.00 49 -23.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,702 0.00 113 -23.13
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 361,117 14.45 12,292 -2.75
2025-08-13 13F Bridgewater Associates, LP 10,964 -23.60 336 -41.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 15,564 0.00 477 -23.19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 503 0.00 15 -25.00
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
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 649,186 0.07 19,898 -23.17
2025-06-27 NP YOKE - Yoke Core ETF 2,207 80
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 78,553 2,408
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
2025-08-08 13F Mjp Associates Inc /adv 14,027 5.32 430 -19.21
2025-08-13 13F Ostrum Asset Management 56,019 20.24 1,717 -7.69
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
2025-08-12 13F CIBC Private Wealth Group, LLC 3,372 -33.03 103 -44.32
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,314 0.63 147 -14.62
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 Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 264,800 8,116
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 16,700 512
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 603 0.00 22 0.00
2025-08-13 13F Brandes Investment Partners, Lp 29,434 41.46 902 8.67
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 776 0.00 24 -23.33
2025-08-14 13F Delta Global Management LP 20,337 623
2025-08-13 13F Arizona State Retirement System 56,642 1.11 1,736 -22.36
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,444 0.00 44 -22.81
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,674 7.20 568 -8.99
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
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,987 9.98 1,318 -15.58
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 101,716 0.79 3,462 -14.35
2025-07-08 13F/A Salem Investment Counselors Inc 500 15
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