DE:BL8 / Ball Corporation - Proprietà istituzionale - Acquirenti

Ball Corporation
DE ˙ DB
66,86 € ↓ -0,28 (-0,42%)
2020-09-01
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ball Corporation includono NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, FEQTX - Fidelity Equity Dividend Income Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FEIAX - Fidelity Advisor Equity Income Fund Class A, Schonfeld Strategic Advisors LLC, Epoch Investment Partners, Inc., Jain Global LLC, Delta Global Management LP, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, SPRAX - Pgim Qma Mid-cap Value Fund Class A, Mizuho Securities Usa Llc, PXWGX - PAX ESG Beta Quality Fund Investor Class, FELV - Fidelity Enhanced Large Cap Value ETF, Locust Wood Capital Advisers, Llc, SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF, Foundations Investment Advisors, LLC, Merit Financial Group, LLC, e RWC Asset Management LLP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-17 13F Janney Montgomery Scott LLC 549.925 0,74 31 7,14
2025-07-24 13F Lester Murray Antman dba SimplyRich 4.759 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.914 1,59 107 -4,50
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 200.000 11.218
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 61.615 10,03 3 50,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17.411 977
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83,33 1
2025-07-15 13F Bank Of Stockton 6.104 2,54 342 10,68
2025-08-14 13F Quantinno Capital Management LP 289.021 5,96 16.211 14,14
2025-08-12 13F MAI Capital Management 57.601 199,23 3.231 222,36
2025-08-11 13F Western Wealth Management, LLC 5.844 0,02 328 7,57
2025-07-29 13F International Assets Investment Management, Llc 82.096 89
2025-08-14 13F Fmr Llc 4.723.270 44,18 264.928 55,31
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
2025-06-23 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
2025-08-12 13F Mufg Securities Americas Inc. 6.148 16,40 345 25,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40.861 2,88 2.292 12,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 160 128,57 9 166,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.665 6,26 206 14,53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10.177 3,39 571 11,33
2025-07-17 13F Independence Bank of Kentucky 450 12,50 25 25,00
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 54.262 16,26 2.825 9,79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.050 15,83 431 17,76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29.542 4,55 1.657 12,64
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.252 48,26 126 59,49
2025-05-15 13F Glenmede Trust Co Na 30.654 5,69 1.596 -0,19
2025-04-29 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 438.975 43,90 23.130 21,98
2025-07-31 13F 180 Wealth Advisors, Llc 37.785 4,15 2.119 12,18
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 1.002.757 7,70 52.083 0,43
2025-08-12 13F Aviso Financial Inc. 744.655 1,79 41.768 9,64
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 45 15,38 3 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1.591 48,00 89 61,82
2025-07-25 13F Apollon Wealth Management, LLC 4.979 7,31 279 15,77
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
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 20.707 6,97 1.109 8,83
2025-08-28 NP QCSTRX - Stock Account Class R1 109.474 73,67 6.140 87,08
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 47.486 424,65 2.663 465,39
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15.309 14,85 820 16,81
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 40.899 15,51 2.191 17,48
2025-08-11 13F Mosaic Family Wealth Partners, Llc 74.872 160,09 4.200 180,31
2025-07-21 13F Credential Qtrade Securities Inc. 646.018 5,26 43.516 23,27
2025-08-13 13F NEOS Investment Management LLC 25.398 26,68 1.425 36,53
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
2025-08-06 13F Savant Capital, LLC 22.059 1.237
2025-08-11 13F Traub Capital Management LLC 200 11
2025-07-23 NP CFMCX - Column Mid Cap Fund 27.392 0,50 1.468 2,16
2025-08-13 13F Scotia Capital Inc. 86.087 16,68 4.829 25,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204.817 83,95 11.488 98,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 146.013 13,12 8.190 21,86
2025-08-14 13F Toronto Dominion Bank 110.650 5,82 6.206 14,00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1.531.800 18,07 85.919 27,18
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46.822 20,82 2.626 30,19
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.100 -57
2025-07-23 13F Mirova US LLC 2.669.081 4,91 149.709 13,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 220.200 17,94 12.351 27,05
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5.404 281
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.541 1.433
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
2025-08-14 13F Rafferty Asset Management, LLC 23.503 14,22 1.318 23,06
2025-08-08 13F Mv Capital Management, Inc. 173 30,08 10 50,00
2025-03-28 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 37.152 9,09 2.069 2,58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 629 9,39 35 20,69
2025-08-12 13F Nuveen, LLC 961.584 5,18 53.935 13,30
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 1.599 73,43 83 62,75
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
2025-06-26 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
2025-08-13 13F Icon Advisers Inc/co 100 6
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10.354 3,43 555 5,12
2025-07-22 13F HFM Investment Advisors, LLC 12 140,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 1
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 195.758 10,43 10.489 12,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 11.800 662
2025-08-14 13F Farringdon Capital, Ltd. 9.157 514
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -219 7,39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 24.900 1.115,23 1.334 598,43
2025-08-11 13F EntryPoint Capital, LLC 6.151 345
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2.421 302,16 126 281,82
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-06-30 NP VT - Vanguard Total World Stock 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 197.299 6,38 10.248 -0,80
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 5.914 1,44 307 -5,25
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4.033 -13,70 -226 -7,00
2025-06-26 NP ACVF - American Conservative Values ETF 1.094 1,86 57 -5,08
2025-08-07 13F Parkside Financial Bank & Trust 582 12,14 33 18,52
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.198.918 13,26 67.247 22,00
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
2025-08-14 13F PDT Partners, LLC 13.573 761
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 244.493 2,00 13.714 9,87
2025-07-08 13F Livelsberger Financial Advisory 28 2
2025-07-28 13F Twin Tree Management, LP Call 57.400 3.220
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1.185 2,42 66 10,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 53.603 0,36 3.007 8,09
2025-07-28 13F Twin Tree Management, LP 153.047 42,21 8.584 53,20
2025-07-22 13F Valeo Financial Advisors, LLC 8.502 11,15 477 19,60
2025-07-24 13F Ronald Blue Trust, Inc. 1.098 3,39 62 10,91
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6.257 351
2025-07-28 13F Harbour Investments, Inc. 177 10,62 10 12,50
2025-07-16 13F Colton Groome Financial Advisors, Llc 8.585 5,99 482 14,52
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
2025-08-18 13F/A National Bank Of Canada /fi/ 193.923 30,57 10.877 40,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.695 44,02 263 55,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.914 311,12 444 240,77
2025-08-14 13F Quarry LP 6.628 2.708,47 372 2.991,67
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
2025-07-16 13F St Germain D J Co Inc 3.703 34,65 208 44,76
2025-08-14 13F DoubleLine ETF Adviser LP 30.957 1.736
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2.377 26,23 133 35,71
2025-08-14 13F Talon Private Wealth, LLC 48 3
2025-08-08 13F Empower Advisory Group, LLC 4.363 245
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.496 1,51 187 3,31
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
2025-07-28 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
2025-08-11 13F Cornerstone Planning Group LLC 62 264,71 3
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
2025-08-13 13F Norges Bank 3.431.325 192.463
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93.667 -1,80 -5.254 5,78
2025-06-26 NP FIOOX - Fidelity Series 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 101.847 2,72 5.290 -4,22
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.110.960 4,45 118.404 12,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.941 23,24 389 32,76
2025-08-14 13F Colony Group, LLC 9.554 65,90 536 78,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 55 3
2025-08-14 13F Oxford Asset Management Llp 6.492 364
2025-07-25 13F LRI Investments, LLC 100 244,83 6 400,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15.147 11,45 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 26,67 2 100,00
2025-08-04 13F Assetmark, Inc 81.334 5,45 4.562 13,60
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
2025-07-25 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 170.238 0,14 9.121 1,84
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
2025-07-28 13F Rosenberg Matthew Hamilton 517 145,02 29 180,00
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
2025-08-29 NP STXG - Strive 1000 Growth ETF 399 3,37 22 10,00
2025-07-31 13F Sage Mountain Advisors LLC 5.072 284
2025-08-15 13F State of Tennessee, Treasury Department 167.594 24,80 9.400 34,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.231 237
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.064 3,00 60 11,32
2025-07-28 13F Bayforest Capital Ltd 2.499 140
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.561 8,29 244 10,41
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
2025-08-14 13F Goldman Sachs Group Inc 1.501.201 11,80 84.202 20,44
2025-08-14 13F CoreCap Advisors, LLC 7 0
2025-08-26 NP WAMFX - Walden Midcap Fund 29.375 1,61 1.648 9,44
2025-08-11 13F Advisor Resource Council 4.537 254
2025-07-31 13F/A Avion Wealth 21 110,00 0
2025-08-18 13F Onefund, Llc 831 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21.500 1.117
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.800 4,41 96 6,67
2025-08-13 13F RWC Asset Management LLP 9.409 528
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11.066 211,02 621 235,14
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
2025-07-08 13F Nbc Securities, Inc. 2.045 28,13 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.629 547,62 428 567,19
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
2025-07-21 13F HighMark Wealth Management LLC 159 18,66 9 33,33
2025-08-01 13F Bessemer Group Inc 7.134 133,14 0
2025-08-13 13F Alerus Financial Na 134 8
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
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.177 14,14 385 16,01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 254.445 4,83 14.272 12,92
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
2025-08-08 13F/A Sterling Capital Management LLC 19.606 14,74 1.100 23,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -249 -31,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.537 86
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
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3.773 212
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 266 16,16 15 27,27
2025-08-13 13F Walleye Trading LLC Call 152.000 927,03 8.526 1.007,14
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
2025-07-09 13F Pallas Capital Advisors LLC 6.439 361
2025-08-07 13F Meeder Advisory Services, Inc. 4.155 233
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 52.578 2,00 2.731 -4,91
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 229 18,65 13 20,00
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
2025-08-01 13F Teacher Retirement System Of Texas 197.358 149,22 11.070 168,47
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 1.085 9,60 61 17,65
2025-08-12 13F XTX Topco Ltd 75.811 669,11 4.252 728,85
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
2025-07-25 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 NP SCHV - Schwab U.S. Large-Cap Value 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 150.991 1,58 8.090 3,31
2025-08-11 13F Symphony Financial, Ltd. Co. 5.175 290
2025-08-14 13F Tudor Investment Corp Et Al Call 15.100 125,37 847 143,10
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
2025-08-11 13F GW&K Investment Management, LLC 408 115,87 0
2025-08-05 13F American Capital Advisory, LLC 11 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.215 -198,88 517 -206,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 651 3,01 34 -2,94
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.495 11,18 645 19,70
2025-08-14 13F Parvin Asset Management, LLC 1.050 10,53 59 18,37
2025-08-12 13F Close Asset Management Ltd 22.090 4,52 1 0,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11.200 31,76 600 34,23
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
2025-06-24 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
2025-08-14 13F Smartleaf Asset Management LLC 4.299 37,35 243 50,31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.227 1,74 125 9,73
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
2025-08-26 13F/A Thrivent Financial For Lutherans 53.382 209,66 3
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4.898 23,07 254 14,93
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
2025-06-25 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 16.501 1,95 857 -4,88
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 11.916 11,33 668 19,93
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 373.608 20.956
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
2025-07-29 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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 71.789 9,93 4.027 18,41
2025-08-05 13F NewSquare Capital LLC 29 2
2025-08-12 13F Bokf, Na 734 0,55 41 7,89
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 193 116,85 11 150,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7,68 -29 -3,45
2025-08-14 13F Royal Bank Of Canada 291.991 3,65 16.379 11,65
2025-08-13 13F Panagora Asset Management Inc 136.893 7.678
2025-07-30 13F D.a. Davidson & Co. 13.100 5,23 735 13,27
2025-08-13 13F Jump Financial, LLC 12.411 696
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.815 23,09 158 31,93
2025-07-29 13F Stratos Wealth Partners, LTD. 4.331 243
2025-08-13 13F Locust Wood Capital Advisers, Llc 14.400 808
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 587 33
2025-08-13 13F Capital Fund Management S.a. Call 50.400 102,41 2.827 118,06
2025-08-13 13F Capital Fund Management S.a. Put 36.800 148,65 2.064 168,05
2025-07-17 13F Wolff Wiese Magana Llc 20 1
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 52.054 50,72 2.789 53,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 164 9
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.096 17,47 57 9,80
2025-08-05 13F Bank of New York Mellon Corp 2.111.813 7,78 118.452 16,10
2025-08-12 13F Proequities, Inc. 0 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
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13.216 1,48 736 -4,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.603 4,54 370 12,80
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 19.958 16,26 1.119 25,31
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 60.071 40,34 3.120 30,87
2025-07-22 13F Merit Financial Group, LLC 11.526 646
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
2025-06-26 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
2025-08-14 13F Benjamin Edwards Inc 4.079 0,59 229 8,06
2025-08-11 13F Private Advisor Group, LLC 5.999 6,25 337 14,68
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
2025-07-30 13F Cullen/frost Bankers, Inc. 34.250 79.551,16 1.921 95.950,00
2025-08-14 13F Susquehanna International Group, Llp Call 296.500 64,81 16.631 77,54
2025-07-09 13F Sivia Capital Partners, LLC 8.078 453
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7.710 3,85 400 -3,15
2025-07-09 13F Bruce G. Allen Investments, LLC 149 81,71 8 100,00
2025-08-13 13F Ostrum Asset Management 59.434 13,25 3.334 22,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.345 5,82 75 13,64
2025-08-14 13F Susquehanna International Group, Llp 260.953 191,00 14.637 213,47
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10.872 50,83 565 22,61
2025-08-14 13F Susquehanna International Group, Llp Put 369.000 236,37 20.697 262,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 3
2025-07-30 13F Ethic Inc. 34.415 0,60 1.941 8,31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 91 152,78 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.816.827 548,69 101.906 598,79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 831 1,96 47 9,52
2025-08-11 13F Empowered Funds, LLC 7.235 17,32 406 26,17
2025-07-24 13F Blair William & Co/il 4.632 3,05 260 10,68
2025-07-29 13F Mattson Financial Services, LLC 17.240 0,57 967 8,41
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 459.676 14,55 25.783 23,39
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
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15.000 151,72 841 171,29
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
2025-08-13 13F ExodusPoint Capital Management, LP 1.314.012 166,19 74 192,00
2025-08-14 13F Jain Global LLC 60.031 3.367
2025-08-14 13F Glenmede Investment Management, LP 6.798 381
2025-08-13 13F Ossiam 16.726 162,33 938 183,38
2025-07-24 13F Callan Family Office, LLC 7.514 421
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 156.415 0,79 8.381 2,50
2025-05-15 13F Rakuten Investment Management, Inc. 27.276 57,44 1.404 20,12
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.088 173
2025-07-29 NP Guggenheim Strategic Opportunities Fund 311 4,01 17 6,67
2025-07-16 13F ORG Partners LLC 5 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.551 -9,08 -816 -2,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 4
2025-07-29 13F Activest Wealth Management 46 253,85 3
2025-08-14 13F Resolute Capital Asset Partners LLC 63.704 218,52 3.573 243,23
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
2025-08-13 13F Federated Hermes, Inc. 9.474 622,65 531 680,88
2025-08-13 13F Korea Investment CORP 268.015 13,72 15.033 22,49
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
2025-08-04 13F Keybank National Association/oh 73.382 0,63 4.116 8,38
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 3.395.659 190.463
2025-08-14 13F Man Group plc 517.424 221,88 29.022 246,74
2025-08-29 NP STRV - Strive 500 ETF 5.149 6,06 289 14,29
2025-07-15 13F Fortitude Family Office, LLC 111 38,75 6 50,00
2025-08-14 13F Aqr Capital Management Llc 1.314.786 1.465,31 73.746 1.593,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 36.974 1.520,25 1.920 823,08
2025-08-14 13F Aquatic Capital Management LLC 94.312 5.290
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
2025-08-11 13F Nomura Asset Management Co Ltd 96.378 0,32 5.406 8,06
2025-07-14 13F GAMMA Investing LLC 6.375 65,50 358 78,50
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 108 6
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20.434 1,64 1.061 -5,18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 37,50 1
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45.000 12,78 2.337 5,18
2025-05-15 13F Texas Permanent School Fund 32.053 1.665
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 843 323,62 44 330,00
2025-08-12 13F Inceptionr Llc 19.446 73,39 1.091 86,96
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.026 1,96 114 9,71
2025-08-15 13F Captrust Financial Advisors 16.712 176,41 937 198,41
2025-07-15 13F Ballentine Partners, LLC 6.190 347
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25.718 309,65 1.443 155,22
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
2025-08-27 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
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 40.572 12,57 2.276 21,27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 96.309 5,65 5.160 7,43
2025-07-29 13F Wcm Investment Management, Llc 4.857 11,68 274 22,42
2025-08-13 13F Epoch Investment Partners, Inc. 89.423 5.016
2025-08-13 13F Cerity Partners LLC 25.605 136,97 1.436 155,52
2025-08-13 13F Jones Financial Companies Lllp 3.710 302,39 209 344,68
2025-08-14 13F Millennium Management Llc 2.340.553 1.069,93 131.282 1.160,26
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
2025-06-30 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
2025-08-14 13F Millennium Management Llc Put 6.300 353
2025-08-14 13F Cibc World Markets Corp 173.203 381,17 9.715 418,36
2025-08-11 13F HighTower Advisors, LLC 22.719 26,46 1.274 36,26
2025-08-14 13F FIL Ltd 2.762 155
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
2025-08-13 13F Qtron Investments LLC 19.754 11,00 1.108 19,65
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18.625 14,73 967 6,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 1
2025-08-14 13F Ieq Capital, Llc 74.626 4.186
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
2025-08-14 13F Hrt Financial Lp 241.751 14
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 2.168.499 121.631
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
2025-08-14 13F Laurion Capital Management LP 6.919 388
2025-08-14 13F Jane Street Group, Llc Call 128.300 75,99 7.196 89,62
2025-07-28 NP UYM - ProShares Ultra Basic Materials 9.139 14,84 490 16,71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7.050 8,13 366 0,83
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.715 44,43 321 55,34
2025-08-14 13F Headlands Technologies LLC 7.899 228,85 443 254,40
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 2.741.397 4,10 142.388 -2,92
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
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 4.100 220
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
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.195 20,91 1.243 22,97
2025-08-14 13F Canada Pension Plan Investment Board 444.343 29,46 24.923 39,46
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
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 588.111 17,72 32.987 26,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 256,67 24 300,00
2025-08-13 13F Mackenzie Financial Corp 157.342 1,03 8.825 8,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.454 26,22 82 37,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 765 43
2025-08-12 13F Virtu Financial LLC 20.950 16,80 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3.294 166,07 185 148,65
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.241 4,37 64 -3,03
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.045 112,55 339 129,05
2025-07-09 13F New England Research & Management, Inc. 11.270 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 355.470 483,94 19.938 529,16
2025-07-23 13F Trifecta Capital Advisors, LLC 69 283,33 4
2025-07-08 13F Gradient Investments LLC 228.513 0,69 12.817 8,46
2025-07-31 13F Prentice Wealth Management LLC 3.639 204
2025-08-14 13F Warren Averett Asset Management, LLC 5.647 3,88 317 11,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 9.067 3,26 509 11,16
2025-08-14 13F Algert Global Llc 14.530 137,42 1
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 990 6,45 56 14,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37.514 5,05 2.104 13,18
2025-07-31 13F Buckingham Strategic Partners 7.077 397
2025-07-29 13F Everence Capital Management Inc 15.340 1,19 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-12 13F Global Retirement Partners, LLC 3.083 81,67 173 84,95
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
2025-08-07 13F Midwest Trust Co 7.308 410
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
2025-08-15 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
2025-08-26 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
2025-08-06 13F SOUTH STATE Corp 170 14,09 10 28,57
2025-07-17 13F Norris Perne & French Llp/mi 542.757 33,58 30.443 43,90
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.000 107
2025-08-04 13F Hantz Financial Services, Inc. 244 0
2025-08-14 13F Diversify Advisory Services, LLC 6.768 362
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -215 -11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.356 -6,21 -917 0,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7.101 5,54 398 13,71
2025-08-07 13F Allworth Financial LP 21.061 431,17 1.181 490,50
2025-07-30 13F LGT Financial Advisors LLC 12 50,00 1
2025-08-12 13F Journey Strategic Wealth Llc 4.224 237
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.161 77,25 60 66,67
2025-07-29 NP PRCS - Parnassus Core Select ETF 20.158 87,66 1.131 102,15
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1.794 23,21 101 33,33
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
2025-07-30 13F Evermay Wealth Management Llc 2.003 3,09 112 10,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25.872 4,44 1.344 -2,61
2025-08-13 13F Smith, Moore & Co. 12.249 2,32 687 10,27
2025-08-14 13F Citadel Advisors Llc Put 196.300 5,48 11.010 13,62
2025-07-08 13F Dover Advisors, Llc 4.117 3,36 231 11,11
2025-07-30 13F Forum Financial Management, LP 6.581 16,54 369 25,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.693 207
2025-07-08 13F Parallel Advisors, LLC 2.412 26,35 135 36,36
2025-08-26 NP XVV - iShares ESG Screened 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 2.405 15,96 135 25,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248.261 1,49 13.302 3,20
2025-07-29 13F Angeles Wealth Management, Llc 10.841 1,10 608 8,96
2025-08-13 13F Vinva Investment Management Ltd 6.037 341
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 48.051 18,85 2.695 28,03
2025-07-16 13F Patton Fund Management, Inc. 4.356 244
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22.957 1.192
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
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-14 13F Iridian Asset Management Llc/ct 26.848 16,88 1.506 25,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.710 96
2025-07-23 13F Klp Kapitalforvaltning As 107.506 1,80 6.030 9,68
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4.700 17,62 252 19,52
2025-08-14 13F Weiss Asset Management LP 87.548 4.911
2025-08-12 13F Argent Trust Co 7.930 7,51 445 15,63
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.204 9,07 374 1,91
2025-08-08 13F SBI Securities Co., Ltd. 232 12,08 13 30,00
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
2025-08-06 13F S&t Bank/pa 34 41,67 2 0,00
2025-07-15 13F Financial Management Professionals, Inc. 46 70,37 3 100,00
2025-07-31 13F CVA Family Office, LLC 257 31,12 14 40,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 24.560 1.276
2025-05-23 NP GVLU - Gotham 1000 Value ETF 14.457 14,25 753 7,89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 2.932 83,25 164 49,09
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11.864 636
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 49.182 16,44 2.555 8,59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 766 166,90 41 173,33
2025-08-08 13F SG Americas Securities, LLC 37.658 413,96 2
2025-07-31 13F Wealthfront Advisers Llc 97.664 311,89 5.478 343,84
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
2025-07-24 13F Standard Life Aberdeen plc 410.701 5,44 22.983 14,26
2025-08-14 13F Siemens Fonds Invest GmbH 6.278 5,28 352 13,55
2025-08-01 13F Rossby Financial, LCC 1.841 1,04 103 11,96
2025-07-11 13F/A Umb Bank N A/mo 1.337 336,93 75 393,33
2025-08-13 13F Edgestream Partners, L.P. 138.432 614,97 7.765 670,24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153.277 8.597
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
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 153.440 22,02 7.970 13,78
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 11.874 28,81 617 20,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.702 191,30 432 197,93
2025-08-04 13F Spire Wealth Management 3.263 0,18 183 8,28
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 27.880 1,50 1.448 -5,30
2025-08-01 13F Mizuho Securities Usa Llc 19.177 1.076
2025-08-12 13F Seeds Investor Llc 6.797 4,06 381 12,06
2025-08-11 13F Empirical Finance, LLC 11.334 0,60 636 8,36
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16.225 5,36 845 -0,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46.434 0,53 2.488 2,22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-12 13F Dimensional Fund Advisors Lp 3.373.209 0,08 189.217 7,83
2025-08-08 13F Intech Investment Management Llc 318.962 74,98 17.891 88,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.235.578 2.111,20 574 2.291,67
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
2025-08-08 13F Pnc Financial Services Group, Inc. 163.420 7,05 9.166 15,31
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.153 1.722
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 35.491 9,73 1.991 18,17
2025-08-12 13F Clear Street Markets Llc 186 10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.954 8,08 5.399 0,78
2025-08-14 13F First Manhattan Co 1.705.428 3,15 95.657 11,12
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 151.640 6,97 8.125 8,77
2025-08-12 13F WealthTrak Capital Management LLC 20 33,33 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 660 84,87 35 94,44
2025-07-24 13F IFP Advisors, Inc 1.142 103,20 68 123,33
2025-08-12 13F Neo Ivy Capital Management 8.486 476
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78.991 -43,41 -4.103 -47,24
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 2.418 6,15 130 7,50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 813.298 0,45 45.618 8,21
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.647 1.207,14 86 1.114,29
2025-07-10 13F Western Pacific Wealth Management, LP 4.000 224
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.369 37,82 227 28,41
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
2025-07-29 13F Nordea Investment Management Ab 72.657 48,28 4.074 60,35
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.083.033 14,80 116.837 23,66
2025-08-13 13F New York State Common Retirement Fund 382.626 5,68 21 16,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.087 566
2025-06-26 NP FNILX - Fidelity ZERO 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 73.689 1,47 3.827 -5,39
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 179.882 53,58 9.638 56,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 102.320 0,24 5.328 -5,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 221.478 12.423
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.124 -18,20 -162 -23,58
2025-08-14 13F Delta Global Management LP 48.300 2.709
2025-08-13 13F Natixis Advisors, L.p. 496.593 23,34 28 35,00
2025-08-14 13F Howard Hughes Medical Institute 64 4
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 19.413 27,07 1.011 19,95
2025-08-05 13F iA Global Asset Management Inc. 9.474 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 7
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10.185 638,04 571 651,32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.797 1,93 311 3,68
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.133 12,83 436 14,78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.302 8,95 68 1,52
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.921 1,53 107 -5,36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.767 16,64 248 8,81
2025-08-14 13F Deprince Race & Zollo Inc 334.170 22,80 18.744 32,28
2025-07-31 13F Brighton Jones Llc 9.190 133,49 515 152,45
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 25.632 10,81 1.331 3,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.600 9,52 258 23,44
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
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11.862 -618
2025-08-14 13F Lighthouse Investment Partners, LLC 8.300 466
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5.460 66,77 306 80,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 40.283 15,42 2.259 24,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 87.060 -827,74 4.883 -885,05
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24.187 0,77 1.357 8,57
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 345.200 18.496
2025-08-14 13F Brevan Howard Capital Management LP 101.437 262,24 5.690 290,19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.964 1,46 391 9,24
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 607.879 84,46 31.573 72,01
2025-08-08 13F Foundations Investment Advisors, LLC 11.546 648
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2.748 59,58 154 49,51
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.175 52,10 117 58,90
2025-07-25 13F JustInvest LLC 24.022 0,41 1.347 8,19
2025-08-12 13F Manchester Capital Management LLC 172 1,18 10 12,50
2025-08-13 13F GeoWealth Management, LLC 4.505 57,52 253 70,27
2025-08-13 13F Walleye Capital LLC 9.036 1.864,35 507 2.100,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 100 6
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 31.906 4,89 1.710 6,68
2025-08-12 13F American Century Companies Inc 565.575 12,75 31.723 21,46
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 195 6,56 10 11,11
2025-07-16 13F Castleview Partners, Llc 3.891 218
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8.277 -431
2025-08-14 13F Sone Capital Management, LLC 41.217 2.312
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5.573 400,72 313 437,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 62.205 20,46 3.489 29,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 270.625 11,95 15.179 20,59
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
2025-07-28 NP ACLC - American Century Sustainable 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 20.519 29,93 1.099 32,09
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.323 2,48 280 -13,04
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 567.454 12,00 29.474 4,44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9.016 5,51 508 15,45
2025-08-11 13F Royce & Associates Lp 28.199 124,51 1.582 142,11
2025-07-14 13F CHICAGO TRUST Co NA 15.590 874
2025-07-24 13F Capital Advisors, Ltd. LLC 141 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.806 42,87 157 53,92
2025-08-07 13F Everhart Financial Group, Inc. 5.727 44,33 321 55,83
2025-08-08 13F Meridian Wealth Management, LLC 6.138 0,66 344 8,52
2025-07-11 13F Farther Finance Advisors, LLC 1.803 22,32 101 31,17
2025-08-14 13F Horizon Investments, LLC 4.666 8,89 262 17,04
2025-08-14 13F Intact Investment Management Inc. 1.400 79
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204,55 4 200,00
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
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 93.043 5,85 4.833 -1,31
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 26.182 18,30 1.469 27,43
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 37.028 8,39 1.984 10,23
2025-08-05 13F Crestwood Advisors Group LLC 8.447 9,11 474 17,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43.248 0,18 2.426 7,92
2025-08-08 13F Gts Securities Llc 7.750 435
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8.957 69,13 502 82,55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.044 56,52 56 57,14
2025-04-23 13F Golden State Wealth Management, LLC 84 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23.359 1,49 1 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37.439 66,54 2.199 87,86
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
2025-08-14 13F Ubs Asset Management Americas Inc 2.408.765 9,03 135.108 17,45
2025-07-15 13F Td Private Client Wealth Llc 355 0,57 20 5,56
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.817 1,84 157 -4,29
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