BLL - Ball Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Ball Corporation
AT ˙ WBAG
Statistik Asas
Pemilik Institusi 1386 total, 1358 long only, 15 short only, 13 long/short - change of -1.01% MRQ
Purata Peruntukan Portfolio 0.1743 % - change of -5.59% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 290,426,139 - 106.76% (ex 13D/G) - change of -14.48MM shares -4.69% MRQ
Nilai Institusi (Panjang) $ 14,671,396 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Ball Corporation (AT:BLL) telah 1386 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 290,676,758 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, Parnassus Investments /ca, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Jpmorgan Chase & Co, and PRBLX - Parnassus Core Equity Fund Investor Shares .

Ball Corporation (WBAG:BLL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

AT:BLL / Ball Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-14 13F Two Sigma Investments, Lp 79,363 -80.42 4,451 -78.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,820 -8.59 458 -14.71
2025-08-05 13F Hunter Associates Investment Management Llc 6,700 0.00 0
2025-07-17 13F City Holding Co 1,212 -12.62 68 -6.94
2025-08-11 13F Western Wealth Management, LLC 5,844 0.02 328 7.57
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,764 0.00 211 8.21
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,647 0.00 15,512 -6.75
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-23 13F Puzo Michael J 0 -100.00 0
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 9,768 7.22 507 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 642,193 -51.46 36,021 -47.72
2025-08-28 NP NCGFX - New Covenant Growth Fund 13,648 0.00 766 7.75
2025-08-01 13F Lipe & Dalton 46,883 -3.59 3 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128.57 9 166.67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,151 -14.07 177 -7.37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 38,891 0.00 2,181 7.70
2025-07-17 13F Independence Bank of Kentucky 450 12.50 25 25.00
2025-08-05 13F Huntington National Bank 71,934 -2.53 4,035 5.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,068,595 -18.05 621 -11.81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,235 -1.63 220 -8.37
2025-08-06 13F Agf Management Ltd 56,926 3,193
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,250 44.84 532 17.96
2025-08-14 13F Two Sigma Securities, Llc 9,779 549
2025-07-15 13F Fifth Third Bancorp 9,163 8.22 514 16.59
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 438,975 43.90 23,130 21.98
2025-08-13 13F EverSource Wealth Advisors, LLC 4,143 191.15 232 213.51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 16,100 1,157.81 863 624.37
2025-07-15 13F SJS Investment Consulting Inc. 19 -20.83 1 0.00
2025-03-18 NP Bmc Fund Inc 0 -100.00 0 -100.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,591 48.00 89 61.82
2025-07-23 13F Nbt Bank N A /ny 6,843 0.00 384 7.58
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1,254 0.00 65 -5.80
2025-08-28 NP QCSTRX - Stock Account Class R1 109,474 73.67 6,140 87.08
2025-08-27 NP VFINX - Vanguard 500 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 7,873,868 -4.99 441,645 2.35
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,728 -2.29 714 5.16
2025-08-12 13F SRS Capital Advisors, Inc. 2,026 -1.60 114 6.54
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
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 327 -8.40 17 -15.79
2025-08-13 13F NEOS Investment Management LLC 25,398 26.68 1,425 36.53
2025-08-06 13F Savant Capital, LLC 22,059 1,237
2025-08-13 13F Scotia Capital Inc. 86,087 16.68 4,829 25.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,303 -11.53 971 -4.62
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,212 -4.26 802 -18.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 1 0.00
2025-08-14 13F Broadleaf Partners, LLC 69,196 -9.19 3,881 -2.17
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,404 281
2025-07-10 13F Triangle Securities Wealth Management 3,875 0.00 217 7.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 65 4
2025-06-26 NP ACWI - iShares MSCI ACWI 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 81,812 8.41 4,249 1.09
2025-08-08 13F Sawgrass Asset Management Llc 16,494 -5.08 925 2.32
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 305 10.91 16 0.00
2025-07-10 13F Atticus Wealth Management, Llc 52 26.83 3 0.00
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 496 -80.72 28 -82.24
2025-08-13 13F Pictet Asset Management Holding SA 165,131 -4.86 9,262 2.49
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 627,965 -14.38 35,223 -7.77
2025-07-08 13F/A Salem Investment Counselors Inc 340 -30.61 19 -24.00
2025-08-13 13F Icon Advisers Inc/co 100 6
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,800 662
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,421 302.16 126 281.82
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 -9.18 447 -7.66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,782 -6.42 8,289 0.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,078 -8.38 234 0.87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244,493 2.00 13,714 9.87
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53,603 0.36 3,007 8.09
2025-07-28 13F Td Asset Management Inc 990,868 -15.07 55,578 -8.51
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 63,756 -7.11 3,576 0.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,057 -10.42 228 -3.40
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 89,454 0.51 4,646 -6.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,695 44.02 263 55.62
2025-06-20 NP RVRB - Reverb ETF 27 0.00 1 0.00
2025-08-14 13F Quarry LP 6,628 2,708.47 372 2,991.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,536 0.00 82 2.50
2025-07-30 13F Adams Natural Resources Fund, Inc. 23,300 0.00 1,307 7.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,993 -9.06 673 -2.04
2025-07-31 13F Oppenheimer Asset Management Inc. 3,795 -2.84 213 4.43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,496 1.51 187 3.31
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 68,392 8.67 3,664 10.53
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 0.00 670 -6.82
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 240 -24.05 13 -18.75
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 236,390 0.00 12,278 -6.74
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,235 -27.64 911 -22.09
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -8,700 -2.25 -466 -0.43
2025-08-12 13F Prudential Plc 7,163 0.00 402 7.80
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262,787 -1.58 14,740 6.01
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,873 39,160
2025-08-08 13F National Pension Service 61,872 6.77 3,470 15.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,662 -2.75 318 4.62
2025-08-14 13F Utah Retirement Systems 47,917 -1.99 2,688 5.58
2025-07-17 13F HB Wealth Management, LLC 10,216 -16.71 573 -10.19
2025-07-28 13F Bayforest Capital Ltd 2,499 140
2025-08-11 13F TD Waterhouse Canada Inc. 200 12
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 60,361 1.88 3,386 9.72
2025-07-25 13F Delaney Dennis R 15,565 -49.81 873 -45.91
2025-08-14 13F Toroso Investments, LLC 21,765 -45.71 1,221 -41.54
2025-08-14 13F CoreCap Advisors, LLC 7 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,126 0.00 59 -6.45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,800 4.41 96 6.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,066 211.02 621 235.14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,399 -9.04 78 -2.50
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 1.63 45 -4.26
2025-08-12 13F Prudential Financial Inc 207,432 0.95 11,635 8.75
2025-08-14 13F Axa S.a. 15,587 -88.00 874 -87.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,629 547.62 428 567.19
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 927 0.00 50 2.08
2025-08-12 13F Tradition Wealth Management, LLC 133,113 0.54 7,466 8.31
2025-06-26 NP FLAPX - Fidelity Flex 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 13,188 11.00 685 3.48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,624 -2.09 989 5.44
2025-06-24 NP SWPPX - Schwab S&P 500 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 660,332 0.00 34,298 -6.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 16,185 287.76 908 220.49
2025-05-02 13F Capital A Wealth Management, LLC 30 2
2025-08-26 NP Profunds - Profund Vp Basic Materials 4,495 -4.63 252 2.86
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 3,984 -4.78 142 -15.06
2025-08-14 13F Mercer Global Advisors Inc /adv 65,982 -52.35 3,701 -48.68
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 26,500 -16
2025-07-15 13F tru Independence LLC 3,938 0.00 221 7.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,366 0.00 73 2.82
2025-08-12 13F Evelyn Partners Investment Management LLP 4,642 105
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43,293 346.18 2,428 380.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 63,155 0.00 3,542 7.73
2025-07-16 13F American National Bank 1,000 0.00 56 7.69
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,773 -8.99 156 -1.90
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 165,616 0.00 8,726 -15.23
2025-08-13 13F Bank Of Nova Scotia 525,960 0.92 29,501 8.72
2025-07-29 NP EBI - Longview Advantage ETF 1,475 79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52,578 2.00 2,731 -4.91
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 28,412 0.00 1,479 -5.56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,301 -0.47 431 -7.11
2025-08-13 13F Brown Advisory Inc 27,421 -3.31 1,538 4.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,871 -74.83 105 -73.06
2025-08-01 13F Teacher Retirement System Of Texas 197,358 149.22 11,070 168.47
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,080 -38.64 317 -42.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 65,856 3.62 3,694 11.60
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 2.44 83 -3.49
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 440 0.00 25 9.09
2025-08-12 13F Belmont Capital, LLC 5,924 0.00 332 7.79
2025-07-30 13F Securian Asset Management, Inc 14,503 -7.76 813 -0.61
2025-08-05 13F American Capital Advisory, LLC 11 1
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 8,932,879 0.05 501,045 7.78
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 45,659 6.08 2,446 7.90
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284,684 -9.57 184,238 -2.59
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 603 -12.61 31 -18.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,695 -10.17 1 0.00
2025-08-12 13F Close Asset Management Ltd 22,090 4.52 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 7,335 -1.28 411 6.48
2025-08-05 13F Welch & Forbes Llc 160,551 -32.26 9,005 -27.03
2025-08-08 13F Avantax Advisory Services, Inc. 12,409 2.28 696 10.30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 3
2025-08-13 13F Colonial Trust Co / SC 6 20.00 0
2025-08-07 13F ProShare Advisors LLC 56,168 3.86 3,150 11.90
2025-08-14 13F/A Barclays Plc Put 566,500 32
2025-08-14 13F/A Barclays Plc 1,057,803 -11.28 59 -4.84
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,168 -0.34 7,918 7.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,527 -2.20 1,264 5.34
2025-07-25 NP URTH - iShares MSCI World 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 20,801 6.12 1,115 7.95
2025-07-30 13F Gulf International Bank (UK) Ltd 16,120 0.00 1
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 158,653 8.95 8,501 10.79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7.68 -29 -3.45
2025-08-01 13F MorganRosel Wealth Management, LLC 1,740 0.00 98 7.78
2025-08-14 13F Royal Bank Of Canada 291,991 3.65 16,379 11.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,724 -5.47 453 -11.87
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700,000 -12.20 319,713 -5.42
2025-08-12 13F Jacobi Capital Management LLC 8,515 -12.47 478 -5.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,967 0.00 839 7.70
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,932 21.94 6,110 31.35
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,407 3.76 78 -2.50
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19,958 16.26 1,119 25.31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 27,625 -20.85 1,549 -8.45
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 9,231 10.55 495 12.53
2025-07-22 13F Merit Financial Group, LLC 11,526 646
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,428 0.00 1,707 7.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 69,233 0.42 3,710 2.12
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,181 0.00 122 7.96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16,223 2.19 910 10.05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 25,981 3,188.73 1,457 3,453.66
2025-08-14 13F Susquehanna International Group, Llp Call 296,500 64.81 16,631 77.54
2025-08-26 13F Provident Investment Management, Inc. 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,678 -87.57 244 -88.28
2025-07-09 13F Bruce G. Allen Investments, LLC 149 81.71 8 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,180 -10.53 739 -3.65
2025-08-14 13F Susquehanna International Group, Llp 260,953 191.00 14,637 213.47
2025-08-14 13F Susquehanna International Group, Llp Put 369,000 236.37 20,697 262.34
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 0.00 47 -8.00
2025-08-13 13F First Trust Advisors Lp 8,223 -95.41 461 -95.06
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 74,733 -5.41 4,192 1.87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1.96 47 9.52
2025-07-24 13F Blair William & Co/il 4,632 3.05 260 10.68
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,000 151.72 841 171.29
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 153,257 -2.03 8,596 5.54
2025-08-13 13F ExodusPoint Capital Management, LP 1,314,012 166.19 74 192.00
2025-08-14 13F Jain Global LLC 60,031 3,367
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 97,476 0.00 5,063 -6.76
2025-08-14 13F Glenmede Investment Management, LP 6,798 381
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 13,550 0.00 1
2025-08-14 13F Ancora Advisors, LLC 105 0.00 6 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 139 0.00 8 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 311 4.01 17 6.67
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125,953 -1.59 7,065 6.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,551 -9.08 -816 -2.04
2025-07-18 13F La Banque Postale Asset Management SA 537,765 -5.02 30,163 2.32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-08-14 13F Resolute Capital Asset Partners LLC 63,704 218.52 3,573 243.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,667 -4.20 94 3.33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,912 -10.68 531 -9.08
2025-07-31 13F State of New Jersey Common Pension Fund D 93,099 -9.44 5,222 -2.45
2025-07-07 13F Bangor Savings Bank 33 0.00 2 0.00
2025-08-01 13F Markel Corp 51,000 0.00 2,861 7.72
2025-08-04 13F Keybank National Association/oh 73,382 0.63 4,116 8.38
2025-08-12 13F Bedel Financial Consulting, Inc. 9,600 0.00 538 8.47
2025-08-14 13F Man Group plc 517,424 221.88 29,022 246.74
2025-08-11 13F Qsemble Capital Management, LP 36,182 -42.11 2,029 -37.65
2025-08-13 13F Victory Capital Management Inc 80,056 -2.22 4,490 5.32
2025-08-07 13F CENTRAL TRUST Co 2,049 -4.21 115 2.70
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,000 12.78 2,337 5.18
2025-08-12 13F Inceptionr Llc 19,446 73.39 1,091 86.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,049 -22.68 281 -27.20
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,768 -0.83 1,235 -7.57
2025-07-22 13F Eads & Heald Wealth Management 19,827 -4.68 1 0.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 631,160 52.86 35,402 64.66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,336 194.92 75 221.74
2025-06-26 NP TLARX - Transamerica Large Core R 2,981 -2.01 155 -8.88
2025-08-14 13F Millennium Management Llc 2,340,553 1,069.93 131,282 1,160.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 915 -12.02 51 -5.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 48 65.52 3 100.00
2025-08-14 13F Millennium Management Llc Call 103,900 5,828
2025-07-25 13F Hemington Wealth Management 1,790 786.14 0
2025-08-12 13F Swiss National Bank 812,088 -3.51 45,550 3.95
2025-08-11 13F NewEdge Wealth, LLC 6,022 -14.76 325 -11.44
2025-08-14 13F Millennium Management Llc Put 6,300 353
2025-08-14 13F Cibc World Markets Corp 173,203 381.17 9,715 418.36
2025-07-28 13F Kiker Wealth Management, LLC 27 0.00 2 0.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,454 -6.96 188,712 0.22
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 554,473 0.87 29,709 2.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,300 -0.00 -552 1.66
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 43,528 0.00 2,261 -6.77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 1
2025-07-24 NP FCFMX - Fidelity Series 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 429,479 9.14 23,011 10.99
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,389 -33.48 189 -37.54
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 939 0.00 50 2.04
2025-08-14 13F Jane Street Group, Llc Call 128,300 75.99 7,196 89.62
2025-08-14 13F Jane Street Group, Llc 79,910 -50.06 4,482 -46.20
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 20,360 -35.53 1,134 -39.39
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 0.00 25 9.09
2025-08-14 13F Headlands Technologies LLC 7,899 228.85 443 254.40
2025-07-22 13F Boston Common Asset Management, LLC 102,202 -55.09 5,733 -51.63
2025-08-14 13F Inspire Trust Co, N.a. 59,000 0.00 3,309 7.71
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 10 25.00 1
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,227 0.00 168 -5.08
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 39,310 32.21 2,205 42.38
2025-08-12 13F Landscape Capital Management, L.l.c. 19,514 26.53 1,095 36.24
2025-08-12 13F CIBC Private Wealth Group, LLC 24,303 9.56 1,363 36.85
2025-08-14 13F Jane Street Group, Llc Put 278,600 119.54 15,627 136.51
2025-08-14 13F Bridgefront Capital, LLC 4,506 253
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,123,428 2.29 162,231 -4.62
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 256.67 24 300.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 765 43
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 69 283.33 4
2025-08-13 13F Northwestern Mutual Wealth Management Co 119,828 -3.57 6,721 3.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 496 -11.59 28 -6.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,067 3.26 509 11.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,410 0.00 135 8.00
2025-07-16 13F Meridian Financial, LLC 5,485 0.00 308 7.72
2025-08-14 13F Peak6 Llc Put 59,800 108.36 3,354 124.50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,898 16.06 462 8.20
2025-08-14 13F Peak6 Llc Call 34,500 133.11 1,935 151.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37,514 5.05 2,104 13.18
2025-07-28 13F Jag Capital Management, Llc 24,579 -1.89 1,379 5.67
2025-07-16 13F ORG Wealth Partners, LLC 1,564 -0.19 91 9.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 25,343 0.00 1,421 7.73
2025-07-23 13F First Merchants Corp 35,618 -16.70 1,998 -10.29
2025-08-15 13F Kestra Advisory Services, LLC 116,581 1.51 6,539 9.37
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 320,112 363.70 16,627 332.41
2025-08-14 13F Comerica Bank 58,606 -5.14 3,287 2.18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,860 -34.96 553 -29.91
2025-07-21 13F West Financial Advisors, LLC 488 0.00 27 8.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,000 107
2025-08-05 13F Freestone Capital Holdings, LLC 3,922 -90.17 220 -89.46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 63,800 0.00 3,314 -6.75
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,794 23.21 101 33.33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25,872 4.44 1,344 -2.61
2025-08-12 13F Charles Schwab Investment Management Inc 1,890,474 -3.18 106,037 4.30
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 69,687 -38.12 3,909 -33.36
2025-08-13 13F Smith, Moore & Co. 12,249 2.32 687 10.27
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,813 -8.61 925 -14.75
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,301 -33.73 177 -32.82
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,387 0.00 488 -6.70
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 779,681 -25.96 43,732 -20.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 83,267 -8.51 4,670 -1.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,503 -11.37 140 -4.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171,579 -2.39 8,912 -8.99
2025-08-01 13F Envestnet Asset Management Inc 290,400 -15.25 16,289 -8.71
2025-07-07 13F Centurion Wealth Management LLC 4,162 -17.88 233 -16.49
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 316,718 9.36 16,970 11.21
2025-08-13 13F Quadrant Capital Group Llc 10,750 849.65 603 937.93
2025-07-23 13F Klp Kapitalforvaltning As 107,506 1.80 6,030 9.68
2025-08-25 13F/A Neuberger Berman Group LLC 187,508 -62.06 10,517 -59.13
2025-08-14 13F Weiss Asset Management LP 87,548 4,911
2025-08-13 13F Hsbc Holdings Plc 1,114,706 -1.47 62,517 6.24
2025-07-16 13F Signaturefd, Llc 1,393 -4.13 78 4.00
2025-07-11 13F Assenagon Asset Management S.A. 18,588 -51.45 1,043 -47.72
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 9,509 3.61 494 -3.52
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 264,989 0.07 14,863 7.80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 2,656 -14.54 0
2025-07-15 13F Financial Management Professionals, Inc. 46 70.37 3 100.00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24,560 1,276
2025-07-29 13F Lyell Wealth Management, Lp 49,507 -11.09 2,777 -4.24
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 766 166.90 41 173.33
2025-07-31 13F Wealthfront Advisers Llc 97,664 311.89 5,478 343.84
2025-08-14 13F Broyhill Asset Management 53,248 -18.57 2,987 -12.28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,400 -49.83 1,481 -48.98
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 4,820 0.63 258 2.38
2025-07-11 13F/A Umb Bank N A/mo 1,337 336.93 75 393.33
2025-08-14 13F Spears Abacus Advisors LLC 178,214 -0.99 9,996 6.66
2025-08-13 13F Edgestream Partners, L.P. 138,432 614.97 7,765 670.24
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,693 -15.38 296 -21.12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42,800 -1.38 2,401 6.24
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 630,755 -1.72 35,133 -7.60
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 385,613 4.19 21,629 12.24
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 297,479 2.47 15,939 4.20
2025-08-19 13F State of Wyoming 542 -53.40 30 -50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 153,440 22.02 7,970 13.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,029 -0.15 2,021 7.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,702 191.30 432 197.93
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 19,177 1,076
2025-07-18 13F BSW Wealth Partners 12,192 -1.93 684 5.56
2025-08-12 13F Dimensional Fund Advisors Lp 3,373,209 0.08 189,217 7.83
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 12,887 1.90 669 -4.97
2025-08-18 13F N.E.W. Advisory Services LLC 140 0.00 8 0.00
2025-08-08 13F Larson Financial Group LLC 1,800 -9.55 101 -2.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 597 -9.13 31 -13.89
2025-08-14 13F First Manhattan Co 1,705,428 3.15 95,657 11.12
2025-08-14 13F Mbb Public Markets I Llc 4,987 -18.55 280 -12.26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,379 -1.26 383 -7.93
2025-08-07 13F Aviva Plc 200,847 -56.19 11,266 -52.81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 996,100 -10.34 55,871 -3.42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78,991 -43.41 -4,103 -47.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,647 1,207.14 86 1,114.29
2025-07-14 13F Farmers & Merchants Investments Inc 210 0.00 12 10.00
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 45,681 36.83 2,562 47.41
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2,083,033 14.80 116,837 23.66
2025-07-18 13F Truist Financial Corp 92,261 -58.36 5,175 -55.15
2025-07-30 13F Townsend & Associates, Inc 19,233 0.00 1,135 24.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,115 -15.24 680 -8.74
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 874 -5.62 49 2.08
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 179,882 53.58 9,638 56.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,943 13.51 854 15.41
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 18,056 61.36 938 50.40
2025-07-31 13F Whipplewood Advisors, LLC 94 -88.44 5 25.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,124 -18.20 -162 -23.58
2025-08-14 13F Oxford Financial Group Ltd 21,883 0.00 1,227 7.73
2025-08-05 13F iA Global Asset Management Inc. 9,474 1
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,129 -4.06 3,487 -10.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,797 1.93 311 3.68
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 70 0.00 4 0.00
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,921 1.53 107 -5.36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,109 -19.13 1,184 -12.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,935 -0.91 165 6.49
2025-08-06 13F Simmons Bank 7,484 0.00 420 7.71
2025-08-11 13F Bell Investment Advisors, Inc 113 -50.66 6 -45.45
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 994 -88.88 56 -88.17
2025-07-14 13F Toth Financial Advisory Corp 63,908 19.77 3,585 29.01
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,222 0.73 479 -6.09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24,187 0.77 1,357 8.57
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,755 0.00 211 7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,391 -8.69 2,266 -1.65
2025-08-06 13F Nvwm, Llc 5 -50.00 0
2025-08-12 13F BlackRock, Inc. 23,044,774 -4.12 1,292,581 3.28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92,712 -0.48 4,815 -7.21
2025-08-14 13F State Of Wisconsin Investment Board 168,677 -26.05 9,461 -20.34
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 243,286 -8.05 13,646 -0.95
2025-08-14 13F Sone Capital Management, LLC 41,217 2,312
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -6.45 5 0.00
2025-07-31 13F Lazard Freres Gestion S.A.S. 192,803 -67.90 11 -67.74
2025-08-12 13F Advisors Asset Management, Inc. 14,554 -0.12 816 7.65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 685,790 -3.85 38,466 3.57
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 72,050 -2.86 3,742 -9.42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 62,205 20.46 3,489 29.80
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 38.93 37 28.57
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 29,682 0.00 1,546 -5.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 94,114 -24.59 4,888 -29.68
2025-08-08 13F Meridian Wealth Management, LLC 6,138 0.66 344 8.52
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 -21.26 39 -26.92
2025-08-14 13F Horizon Investments, LLC 4,666 8.89 262 17.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 13,038 731
2025-08-06 13F True Wealth Design, LLC 1,223 7.09 69 15.25
2025-08-27 13F/A Brinker Capital Investments, LLC 39,944 9.59 2,240 18.08
2025-08-14 13F CIBC Asset Management Inc 41,851 -8.09 2,347 -1.01
2025-06-26 NP FZROX - Fidelity ZERO 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 136,433 1.18 7,086 -5.65
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 52,342 -61.49 2,936 -58.52
2025-08-22 NP CVSE - Calvert US Select Equity ETF 189 -89.47 11 -89.25
2025-08-13 13F Russell Investments Group, Ltd. 626,787 4.20 35,161 12.29
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 91,442 2.36 4,761 -3.33
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,038 -0.30 3,816 7.40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,776 0.00 2,833 -15.23
2025-07-02 13F Crumly & Associates Inc. 4,095 -57.66 230 -54.47
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,212 0.00 236 7.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,908 4.73 331 12.97
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 3,764,599 0.72 201,707 2.42
2025-08-14 13F Douglass Winthrop Advisors, LLC 71,822 -4.52 4,029 2.86
2025-07-30 13F New Mexico Educational Retirement Board 13,978 0.00 1
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36,925 -3.69 2,071 3.76
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,900 -45.37 6,950 -44.42
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,050 15.83 431 17.76
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,120 1,016
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,706 6.53 306 8.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 119,406 -7.93 6,697 -0.81
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 2,149 0.00 121 8.11
2025-05-15 13F Glenmede Trust Co Na 30,654 5.69 1,596 -0.19
2025-07-31 13F 180 Wealth Advisors, Llc 37,785 4.15 2,119 12.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,444 -8.63 238 -7.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,928 -67.00 517 -68.88
2025-07-10 13F Exchange Traded Concepts, Llc 2,883 -1.87 162 5.92
2025-08-05 13F Cherry Tree Wealth Management, LLC 74 0.00 4 33.33
2025-08-07 13F Zions Bancorporation, National Association /ut/ 45 15.38 3 0.00
2025-07-25 13F Apollon Wealth Management, LLC 4,979 7.31 279 15.77
2025-08-14 13F Vident Advisory, LLC 6,687 -49.78 375 -45.89
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,369 12.35 3,343 4.76
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 22,310 -45.00 1,251 -40.77
2025-08-11 13F Independent Advisor Alliance 9,224 517
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,252 0.24 1,000 -6.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,309 14.85 820 16.81
2025-08-08 13F Creative Planning 28,387 -11.61 1,592 -4.78
2025-07-21 13F Qrg Capital Management, Inc. 65,913 -52.84 3,697 -49.20
2025-07-21 13F Credential Qtrade Securities Inc. 646,018 5.26 43,516 23.27
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 22,300 129.90 1,251 87.41
2025-08-12 13F Jpmorgan Chase & Co 8,210,060 2.60 460,502 10.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,392 0.50 1,468 2.16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204,817 83.95 11,488 98.17
2025-08-14 13F Westchester Capital Management, LLC Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,496 -9.16 364 -2.15
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,531,800 18.07 85,919 27.18
2025-07-23 13F Mirova US LLC 2,669,081 4.91 149,709 13.01
2025-08-07 13F Palisade Asset Management, LLC 168,811 -1.58 9,469 6.02
2025-08-11 13F United Capital Financial Advisers, Llc 205,722 -12.48 11,539 -5.73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 -58.17 38 -60.82
2025-07-10 13F Swedbank AB 162,892 -16.32 9,137 -9.86
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 220,200 17.94 12,351 27.05
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,055 -0.18 782 -7.02
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,000 -5.11 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 88,030 -15.14 4,942 -8.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 232 -5.69 12 -7.69
2025-07-16 13F Builder Investment Group Inc /adv 41,477 0.00 2,326 7.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,974 1.06 2,648 -5.77
2025-08-12 13F Pacer Advisors, Inc. 23,669 23.23 1,328 32.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,354 3.43 555 5.12
2025-08-01 13F Motley Fool Wealth Management, LLC 108,246 -9.69 6,072 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,937 -17.33 277 -10.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 7.39
2025-08-11 13F EntryPoint Capital, LLC 6,151 345
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 666 0.00 37 8.82
2025-08-07 13F Parkside Financial Bank & Trust 582 12.14 33 18.52
2025-08-11 13F Rothschild Investment Llc 386 12.54 22 23.53
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,305 1.82 231 3.60
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 177 10.62 10 12.50
2025-08-18 13F/A National Bank Of Canada /fi/ 193,923 30.57 10,877 40.66
2025-08-28 NP TLCHX - Social Choice Equity Fund 124 -40.95 7 -40.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,914 311.12 444 240.77
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,931 -18.15 1,121 -16.78
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574,329 122.98 200,484 81.86
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,800 -38.77 3,410 -34.04
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -0.64 9 0.00
2025-05-09 13F Jensen Investment Management Inc 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 -10.45 38 -7.32
2025-08-14 13F Talon Private Wealth, LLC 48 3
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 49,889 -26.66 2,673 -29.58
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 203,969 -4.18 11,441 3.21
2025-07-21 13F Cromwell Holdings LLC 930 3.33 52 13.04
2025-08-08 13F Hartland & Co., LLC 8,775 18.18 492 27.46
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,315 6.64 1,003 -0.50
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,319 -12.59 130 -5.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,941 23.24 389 32.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 3
2025-07-25 13F LRI Investments, LLC 100 244.83 6 400.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 26.67 2 100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,901 -0.68 155 1.31
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 94,773 -4.82 5,316 2.53
2025-08-14 13F Royal London Asset Management Ltd 115,208 -21.81 6,462 -15.77
2025-07-25 13F Yousif Capital Management, Llc 35,766 -6.33 2,006 0.91
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,927 14.29 204 6.28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 293 30.22 16 36.36
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 5,072 284
2025-05-28 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 1,190 0.00 62 -6.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 64,677 0.00 3,628 7.72
2025-08-14 13F Goldman Sachs Group Inc 1,501,201 11.80 84,202 20.44
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 211,487 0.00 11,862 7.72
2025-08-05 13F Bank Of Montreal /can/ 149,433 -21.06 8,382 -14.97
2025-08-11 13F Advisor Resource Council 4,537 254
2025-07-31 13F/A Avion Wealth 21 110.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,040 -13.14 158 -19.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 100,300 -12.09 6 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,100 -13.56 286 -6.84
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,800 -20.00 606 -13.82
2025-07-08 13F Nbc Securities, Inc. 2,045 28.13 0
2025-08-06 13F Parnassus Investments /ca 11,835,650 -23.95 663,862 -18.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,159 -6.76 1,187 0.42
2025-07-25 13F NorthRock Partners, LLC 5,941 45.29 333 57.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56,951 11.26 3,194 19.85
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 19,606 14.74 1,100 23.62
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 141,954 0.00 7,373 -6.74
2025-07-23 13F Charter Trust Co 65,068 -0.52 3,650 7.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,537 86
2025-08-13 13F Walleye Trading LLC Put 34,700 -31.29 1,946 -25.98
2025-08-13 13F Walleye Trading LLC 1,301 -98.26 73 -98.15
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 266 16.16 15 27.27
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 123 -33.51 6 -40.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,400 -95.20 135 -94.85
2025-08-13 13F Walleye Trading LLC Call 152,000 927.03 8,526 1,007.14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,628 -9.75 260 -3.00
2025-07-09 13F Pallas Capital Advisors LLC 6,439 361
2025-08-07 13F Meeder Advisory Services, Inc. 4,155 233
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,360 -11.02 188 -4.08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 229 18.65 13 20.00
2025-07-11 13F IFM Investors Pty Ltd 54,842 -0.21 3,076 7.51
2025-07-15 13F Northside Capital Management, LLC 7,476 0.00 419 7.71
2025-08-15 13F Tower Research Capital LLC (TRC) 25,541 210.04 1,433 234.58
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,052,300 56,382
2025-06-26 NP FLCOX - Fidelity Large 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 133,253 11.94 6,921 4.39
2025-07-23 13F Hemenway Trust Co LLC 37,058 -77.78 2,079 -76.07
2025-08-12 13F XTX Topco Ltd 75,811 669.11 4,252 728.85
2025-07-25 13F Cwm, Llc 59,075 115.39 3 200.00
2025-08-14 13F GWM Advisors LLC 4,540 305.00 255 337.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 5,862 -96.29 329 -96.01
2025-08-14 13F Tudor Investment Corp Et Al Call 15,100 125.37 847 143.10
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 -52.88 275 -49.35
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 28,177 124.52 1,580 141.96
2025-08-13 13F Kilter Group LLC 50 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326,484 7.84 16,958 0.56
2025-08-15 13F CI Private Wealth, LLC 39,076 -17.33 2,192 -10.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,215 -198.88 517 -206.39
2025-07-29 13F Private Trust Co Na 621 -6.62 35 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,495 11.18 645 19.70
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 30,328 -8.97 1,701 -7.35
2025-08-12 13F Evelyn Partners Asset Management Ltd 88 -91.62 5 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 6,299 0.00 353 7.95
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 264,562 0.00 13,741 -6.75
2025-08-14 13F Raymond James Financial Inc 1,103,628 -28.30 61,903 -22.76
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311 40.36 68 30.77
2025-07-18 13F Union Bancaire Privee, UBP SA 19,885 -5.20 1,133 3.85
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 147 18.55 8 33.33
2025-08-13 13F Natixis 40,066 2,247
2025-08-14 13F EP Wealth Advisors, Inc. 26,053 496.04 1,461 543.61
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 58,200 1,464.94 3,118 798.56
2025-08-05 13F NewSquare Capital LLC 29 2
2025-08-12 13F Bokf, Na 734 0.55 41 7.89
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,326 0.00 446 1.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 541,896 -0.59 30,395 7.09
2025-08-08 13F Advisors Capital Management, LLC 7,199 -0.21 404 7.47
2025-08-14 13F Verition Fund Management LLC 123,546 2.12 6,930 10.00
2025-08-26 NP Institutional Investment Strategy Fund 25 25.00 1 0.00
2025-07-23 13F Broderick Brian C 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 193 116.85 11 150.00
2025-07-16 13F Hartford Investment Management Co 16,798 -7.82 942 -0.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,899 -12.28 1,085 -18.24
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,815 23.09 158 31.93
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 1,174 0.00 66 6.56
2025-08-08 13F Cetera Investment Advisers 56,808 -21.47 3,186 -15.40
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 416,738 -9.87 23,375 -2.92
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,096 17.47 57 9.80
2025-07-23 13F Somerville Kurt F 15,060 -87.02 845 -86.03
2025-08-13 13F Guggenheim Capital Llc 12,867 -2.16 722 5.41
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,216 1.48 736 -4.54
2025-08-14 13F Manufacturers Life Insurance Company, The 141,283 -15.89 7,925 -9.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,847 6.83 408 -0.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75,936 8.91 3,944 1.57
2025-08-08 13F M&G Plc 719,238 -3.60 40,277 3.81
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 304,881 -8.68 17,101 -1.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,721 -6.84 5,032 0.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,427 -9.61 130 -7.80
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,875 -0.43 670 -5.90
2025-07-30 13F Whittier Trust Co 4,930 -1.00 277 6.56
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,930 1.62 3,944 -5.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,865 -51.85 743 -51.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,751 -12.54 266 -5.67
2025-07-09 13F Sivia Capital Partners, LLC 8,078 453
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96.88 1 -100.00
2025-07-23 13F Vontobel Holding Ltd. 5,701 -16.51 320 -10.14
2025-08-13 13F Mirova 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 3
2025-07-28 13F Sagespring Wealth Partners, Llc 10,536 -5.67 591 1.55
2025-08-14 13F Janus Henderson Group Plc 841,007 -3.15 47,171 5.56
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 52,800 0.00 2,962 7.71
2025-07-29 13F Mutual Of America Capital Management Llc 31,811 -8.32 1,784 -1.22
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,811 214
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 5,469 0.40 284 -6.27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 514,200 108.43 28,841 70.00
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 64,051 0.07 3,432 1.75
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,043 -5.24 1,517 2.09
2025-07-28 13F Elefante Mark B 9,365 -66.70 525 -64.14
2025-08-13 13F Ossiam 16,726 162.33 938 183.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -25.00 17 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,587 -9.41 1,099 -2.40
2025-08-14 13F Sciencast Management LP 3,607 -94.65 202 -94.24
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 36,370 0.00 2,040 7.71
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 5 0
2025-08-15 13F Brown Financial Advisors 8,312 -1.36 466 6.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,018 -14.96 169 -8.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,098 0.00 118 7.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 0.00 432 7.75
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,480 307
2025-07-28 13F Cypress Wealth Services, LLC 6,629 2.19 372 10.09
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 -5.83 12 -15.38
2025-07-24 13F JNBA Financial Advisors 193 0.00 11 0.00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,606,609 -4.54 146,205 2.83
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 108,040 2.08 5,612 -4.82
2025-08-08 13F Impax Asset Management Group plc 473,474 -1.50 26,557 6.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,850 -6.76 496 0.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 182 -64.24 10 -70.59
2025-07-15 13F Fortitude Family Office, LLC 111 38.75 6 50.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 192 -49.47 11 -47.37
2025-08-14 13F Aqr Capital Management Llc 1,314,786 1,465.31 73,746 1,593.36
2025-07-17 13F Albion Financial Group /ut 22 0.00 1 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-25 NP SCHK - Schwab 1000 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 22,259 2.51 1,193 4.20
2025-07-08 13F E. Ohman J:or Asset Management AB 12,500 0.00 701 7.85
2025-08-11 13F Nomura Asset Management Co Ltd 96,378 0.32 5,406 8.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,663 -6.32 654 0.93
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
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 8,788 -38.94 493 -34.31
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 419,707 -2.67 23,541 4.85
2025-08-15 13F Captrust Financial Advisors 16,712 176.41 937 198.41
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,069 -4.83 6,735 2.51
2025-08-13 13F California Public Employees Retirement System 432,845 -14.83 24,278 -8.26
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -7,100 -398
2025-08-13 13F Epoch Investment Partners, Inc. 89,423 5,016
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28,448 0.00 1,478 -6.76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125,548 0.00 6,521 -6.76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133,988 5.95 7,515 14.14
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 655,900 -11.59 36,789 -4.77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22,939 0.00 1,287 7.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 35,839 17.34 2,010 26.42
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,327 -12.91 1,308 -6.17
2025-07-16 13F/A CX Institutional 3,410 5.18 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,745 2.41 98 10.23
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,350 -8.94 2,269 -7.39
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9,139 14.84 490 16.71
2025-08-01 13F Davy Global Fund Management Ltd 54,308 -4.19 3,046 3.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,694 -12.77 488 -5.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,195 20.91 1,243 22.97
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,209 -3.88 279 -2.11
2025-08-06 13F Prospera Financial Services Inc 4,870 -4.66 273 2.63
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,454 26.22 82 37.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,746 -15.21 2,959 -8.68
2025-07-28 NP VSTIX - Stock Index Fund 38,530 -1.54 2,064 0.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 655 -15.05 37 -10.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,418 -7.68 76 -6.25
2025-08-28 NP IWR - iShares Russell 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 986,520 -1.44 55,334 6.16
2025-08-14 13F Principia Wealth Advisory, LLC 11 -35.29 1
2025-08-12 13F Rhumbline Advisers 571,831 -4.94 32,074 2.39
2025-08-14 13F Warren Averett Asset Management, LLC 5,647 3.88 317 11.66
2025-08-12 13F/A Boston Partners 3,736,597 -1.91 209,569 5.67
2025-04-23 13F Ami Asset Management Corp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,467 -29.25 2,775 -23.79
2025-07-23 13F Indiana Trust & Investment Management CO 76,265 -0.13 4,278 7.57
2025-07-24 13F Costello Asset Management, INC 300 0.00 17 6.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 3,850 0.00 216 7.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 30,525 0.00 1,712 7.74
2025-08-14 13F Aristeia Capital Llc 8,221 1.36 461 9.24
2025-08-08 13F Tortoise Investment Management, LLC 121 23.47 7 20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,532 3.58 1,066 -3.44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,900 569.07 4,482 581.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,627 -5.93 428 1.18
2025-07-17 13F Norris Perne & French Llp/mi 542,757 33.58 30,443 43.90
2025-08-14 13F Diversify Advisory Services, LLC 6,768 362
2025-08-01 13F Mizuho Markets Americas Llc 770,060 0.00 43,193 7.72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,101 5.54 398 13.71
2025-07-29 NP PRCS - Parnassus Core Select ETF 20,158 87.66 1,131 102.15
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 900 20.81 47 12.20
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 39,080 -8.15 2,192 -1.08
2025-08-12 13F Handelsbanken Fonder AB 68,100 -47.54 4 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,412 26.35 135 36.36
2025-08-13 13F Millstone Evans Group, LLC 82 0.00 5 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,788 0.00 1,054 7.67
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88,349 -15.11 4,955 -8.56
2025-08-04 13F Amalgamated Bank 53,793 -7.64 3 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 179 -4.79 10
2025-07-16 13F Patton Fund Management, Inc. 4,356 244
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 830 0.00 47 6.98
2025-08-07 13F BOK Financial Private Wealth, Inc. 30 0.00 2 0.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1,944 0.00 101 -7.41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,732 -25.32 1,004 -24.07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,204 9.07 374 1.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,108 -9.03 62 -1.59
Other Listings
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