PNR - Pentair plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Pentair plc
US ˙ NYSE ˙ IE00BLS09M33

Mga Batayang Estadistika
Pemilik Institusional 1405 total, 1390 long only, 6 short only, 9 long/short - change of 1.66% MRQ
Alokasi Portofolio Rata-rata 0.1842 % - change of 1.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 169,555,922 - 103.43% (ex 13D/G) - change of -0.40MM shares -0.23% MRQ
Nilai Institusional (Jangka Panjang) $ 16,307,835 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pentair plc (US:PNR) memiliki 1405 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 169,555,955 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pictet Asset Management Holding SA, VFINX - Vanguard 500 Index Fund Investor Shares, Impax Asset Management Group plc, Geode Capital Management, Llc, and Amundi .

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

The share price as of September 5, 2025 is 110.64 / share. Previously, on September 6, 2024, the share price was 85.12 / share. This represents an increase of 29.98% over that period.

PNR / Pentair plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PNR / Pentair plc Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 16,648,354 14,910,589 -10.44 9.00 -10.89
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 83 -7.78 9 14.29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 106,211 -1.17 10,904 15.98
2025-08-13 13F Mirova 77,996 227.07 8,007 283.84
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,333 32.27 484 15.55
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 11,447 -0.18 1,039 -12.70
2025-07-10 13F Moody National Bank Trust Division 9,828 -3.18 1,009 13.51
2025-08-04 13F Assetmark, Inc 2,399 61.22 246 89.23
2025-07-25 13F Yousif Capital Management, Llc 100,564 -2.29 10,324 14.66
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 2,464 -5.30 253 11.01
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 81,405 0.00 8,074 5.28
2025-08-07 13F Los Angeles Capital Management Llc 28,288 2,904
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,262 -9.00 2,285 6.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,574 -6.24 367 9.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,854 1.00 803 -11.56
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4,042 0.00 415 17.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,351 6.79 4,142 25.33
2025-08-14 13F Ubs Oconnor Llc 115,305 24.52 11,837 46.14
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 362,708 -0.81 37 19.35
2025-07-29 13F Hoese & Co LLP 1,000 103
2025-07-25 13F Concord Wealth Partners 200 0.00 21 17.65
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 55,880 8.98 5,737 27.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,315 0.00 1,264 17.36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 255 0.00 26 18.18
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 22,195 6.07 2,014 -7.19
2025-05-02 13F Capital A Wealth Management, LLC 193 -8.10 17 -23.81
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 79,725 126.14 8,185 165.37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,571 0.00 156 5.44
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 2,637 -7.89 262 -2.97
2025-07-31 13F/A Avion Wealth 12 140.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 -96.43 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 6,400 -71.43 1 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 64 0.00 7 20.00
2025-07-29 NP EBI - Longview Advantage ETF 1,056 400.47 105 447.37
2025-04-29 NP SFYX - SoFi Next 500 ETF 839 -73.19 79 -76.83
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,743 0.00 1,206 17.33
2025-07-14 13F Seed Wealth Management, Inc. 2,929 0.00 301 17.19
2025-08-14 13F Corient IA LLC 4,000 0.00 411 17.48
2025-08-06 13F Round Rock Advisors, LLC 4,300 0.00 441 17.29
2025-07-24 13F IFP Advisors, Inc 1,656 12.42 170 32.81
2025-08-08 13F National Pension Service 38,591 5.73 3,962 24.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,600 -53.85 370 -45.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40,019 4,108
2025-08-14 13F SRN Advisors, LLC 7,966 3.86 818 21.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,406 -4.03 247 12.33
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 550 0.00 48 -12.73
2025-08-06 13F SOUTH STATE Corp 10 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,003 4.81 103 22.89
2025-07-25 13F JustInvest LLC 23,100 18.01 2,375 38.67
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 56 -87.10 6 -87.50
2025-07-23 13F Vontobel Holding Ltd. 229,489 5.85 23,559 24.22
2025-08-11 13F Brown Brothers Harriman & Co 1,525 24.49 157 45.79
2025-08-11 13F Portside Wealth Group, LLC 3,644 2.88 374 21.04
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,213 2.08 4,465 -10.66
2025-07-30 13F Strategic Blueprint, LLC 5,744 4.04 590 22.20
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 11,165 -5.62 1,013 -17.37
2025-08-12 13F Public Sector Pension Investment Board 12,401 -44.63 1,273 -35.02
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 10,247 5.78 1,016 11.40
2025-08-14 13F SummitTX Capital, L.P. 8,461 869
2025-08-14 13F Diversify Advisory Services, LLC 6,148 652
2025-08-26 NP Profunds - Profund Vp Industrials 697 18.34 72 39.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 372,274 11.35 38,218 30.68
2025-07-08 13F Zrc Wealth Management, Llc 7 0.00 1
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 4,669,472 1.65 479,368 19.29
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
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 57,443 1.62 5,212 -11.09
2025-08-14 13F Sherbrooke Park Advisers Llc 5,278 -21.28 542 -7.68
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 100.00 1
2025-08-12 13F BlackRock, Inc. 17,069,810 2.75 1,752,387 20.58
2025-08-13 13F Colonial Trust Co / SC 128 23.08 13 44.44
2025-08-13 13F Berry Wealth Group, LP 3,411 11.87 350 31.58
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,297 -32.65 1,057 -20.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 9,964 -0.86 1,023 16.27
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13,318 -8.18 1,321 -3.37
2025-08-28 NP SMMD - iShares Russell 2500 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 38,005 3.95 3,902 21.98
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 12.60 156 31.36
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,860 99.07 4,796 74.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,551 26.33 365 48.57
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 83,156 -1.89 8,537 15.13
2025-07-28 13F Eq Wealth Advisors, Llc 16 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 3,255 -0.88 334 16.38
2025-08-05 13F Hunter Associates Investment Management Llc 2,365 0.04 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,906 24.26 1,017 45.77
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 245 -87.85 25 -85.80
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1
2025-08-13 13F Cerity Partners LLC 53,959 27.15 5,539 49.22
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 15,447 1.50 1,402 -11.16
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 7,001 72.06 719 102.25
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,261 5,057
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,128 -3.05 937 13.85
2025-07-25 13F Asset Planning,Inc 39 0.00 4 33.33
2025-08-12 13F Nuveen, LLC 446,692 1.07 45,857 18.61
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 319 1,176.00 29 1,300.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,406 -8.52 239 -3.64
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,631 16.93 239 2.15
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,589 0.00 1,703 17.37
2025-07-11 13F Grove Bank & Trust 23 53.33 2 100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,361 4.08 396 -8.99
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 29 0.00 3 0.00
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 305,779 0.96 30,327 6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,717 0.00 176 17.33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,914 -33.43 504 -21.86
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 10,087 0.00 1,036 17.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,013 0.00 1,131 17.34
2025-08-08 13F Forsta Ap-fonden 48,200 -51.26 4,948 -42.80
2025-07-18 13F GEN Financial Management, INC. 3,220 -0.22 331 17.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 37,294 0.00 3,829 17.35
2025-07-28 NP SSO - ProShares Ultra S&P500 14,892 -0.75 1,477 4.46
2025-08-14 13F LMR Partners LLP 2,339 -46.21 240 -36.84
2025-08-14 13F Clark Capital Management Group, Inc. 283,271 0.47 29,081 17.90
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 484 1.47 50 19.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,818 -65.89 2,035 -59.98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,100 -68.18 934 -62.65
2025-07-10 13F Exchange Traded Concepts, Llc 24,330 -20.93 2,498 -7.21
2025-08-12 13F SlateStone Wealth, LLC 10,260 -0.24 1
2025-08-12 13F Franklin Resources Inc 57,432 -36.07 5,896 -24.99
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 47,298 22.55 4,856 43.81
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,696,479 -3.11 584,801 13.71
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,447 14.14 441 20.16
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 818 -32.79 74 -41.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 387 -9.15 40 5.41
2025-07-22 13F Clarius Group, LLC 2,435 -5.55 250 10.67
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 37,776 -0.42 3,878 16.88
2025-08-13 13F California Public Employees Retirement System 285,511 6.11 29,311 24.52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,656 0.00 1,354 5.29
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 797 -12.71 72 -23.40
2025-08-11 13F TD Waterhouse Canada Inc. 11 -71.05 1 -66.67
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 11.94 7 0.00
2025-08-11 13F Addison Capital Co 8,316 -6.71 854 9.50
2025-08-14 13F Wellington Management Group Llp 144,621 -0.26 14,847 17.05
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 363,358 0.00 32,967 -12.49
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 414 -21.29 38 -31.48
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,273 83.12 6,980 104.96
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 93,376 -8.36 8,472 -19.80
2025-08-14 13F Toroso Investments, LLC 28,988 66.60 2,976 95.47
2025-07-24 NP FPURX - Fidelity Puritan 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 28,988 -93.59 2,875 -93.25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,950 -27.24 200 -14.53
2025-08-07 13F Kestra Private Wealth Services, Llc 5,296 544
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,963 -19.18 715 -5.18
2025-07-09 13F Bruce G. Allen Investments, LLC 122 67.12 13 100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 11 0.00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 244,364 -2.89 25 13.64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,553 0.00 1,391 17.38
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,142 -7.68 113 -2.59
2025-07-09 13F Gateway Investment Advisers Llc 121,790 -0.04 12,503 17.30
2025-08-08 13F Smithfield Trust Co 23 -72.62 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,065 -15.19 315 -0.63
2025-07-17 13F Park Place Capital Corp 148 -11.90 16 7.14
2025-08-14 13F/A Skopos Labs, Inc. 912 7.67 94 25.68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 405,789 -11.05 41,658 4.39
2025-08-13 13F Walleye Capital LLC Call 2,300 -67.14 236 -61.44
2025-08-13 13F Walleye Capital LLC Put 1,600 164
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0.00 25 19.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 187 19.11 19 28.57
2025-07-16 13F Meridian Investment Counsel Inc. 3,349 0.00 344 17.47
2025-08-13 13F Greenwich Wealth Management LLC 7,223 1.43 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 29,312 332.39 2,659 278.77
2025-07-29 13F Nordea Investment Management Ab 1,037,084 52.44 106,146 81.34
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 8,880 48.15 806 29.63
2025-08-01 13F New York Life Investment Management Llc 22,862 1.06 2,347 18.66
2025-08-06 13F Moors & Cabot, Inc. 10,906 0.10 1,120 17.42
2025-08-14 13F Warren Averett Asset Management, LLC 94,626 0.55 9,714 17.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,468 -0.12 664 17.31
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,000 0.00 2,361 17.35
2025-08-15 13F Harvest Fund Management Co., Ltd 516 0.00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 15,559 -2.46 1,543 2.73
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,200 0.00 329 17.56
2025-08-14 13F Howard Hughes Medical Institute 35 -74.82 4 -72.73
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 936 46.09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,463 1,152.98 561 1,373.68
2025-07-31 13F Nisa Investment Advisors, Llc 51,580 16.36 5,295 36.57
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,427 -0.02 205,466 17.32
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 88,861 9.08 8,813 14.86
2025-08-14 13F Wetherby Asset Management Inc 10,601 -1.32 1,088 0.65
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 56,050 1.10 5,085 -11.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,316 3.30 135 21.62
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 27,500 0.00 2,495 -12.49
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -2.59 85 14.86
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 13,382 0.22 1,327 5.57
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 60,404 24.02 6,201 45.56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 140 70.73 14 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,104 -19.46 832 -5.57
2025-08-15 13F/A Rakuten Securities, Inc. 10 -23.08 1 0.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 3,448 -0.75 354 16.12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 5,764 1,073.93 592 1,307.14
2025-08-11 13F Nomura Asset Management Co Ltd 1,004,083 -17.22 103,079 -2.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 17,581 -7.61 1,805 8.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,588 -0.75 157 4.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,722 428
2025-07-30 13F Financial Perspectives, Inc 36 0.00 4 0.00
2025-07-25 13F Cwm, Llc 20,587 53.74 2 100.00
2025-08-18 13F Hollencrest Capital Management 2 0.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,214 -18.65 1,290 -28.82
2025-06-26 NP TLARX - Transamerica Large Core R 1,330 -1.99 121 -14.29
2025-08-12 13F American Century Companies Inc 9,350 5.81 960 24.06
2025-08-14 13F Beaird Harris Wealth Management, LLC 13 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-07 13F Somerset Trust Co 7,533 -2.40 773 14.52
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 533 1.14 55 17.39
2025-08-14 13F Ameriprise Financial Inc 1,565,882 37.64 160,751 61.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,327 2.71 136 20.35
2025-07-18 13F Truist Financial Corp 15,115 -8.24 1,552 7.63
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 86,903 0.28 8,921 17.69
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 165,028 2.30 16,367 7.71
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Hong Kong Ltd 27,600 2,833
2025-08-26 NP NOSIX - Northern Stock Index Fund 49,115 -2.60 5,042 14.31
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 67,759 2.81 6,720 8.25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 47 4
2025-07-25 13F Kinneret Advisory, LLC 42,235 -0.15 4,336 17.16
2025-08-12 13F Manchester Capital Management LLC 11,130 0.00 1,143 17.37
2025-08-13 13F Baird Financial Group, Inc. 48,738 3.07 5,003 20.96
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 574,760 52,148
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 129 486.36 13 550.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,350 -1.24 10,199 15.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,714 -8.05 156 -19.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 16,600 0.00 1,506 -12.49
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 25,248 5.99 2,504 11.64
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 53,798 0.00 4,881 -12.48
2025-08-12 13F Eisler Capital Management Ltd. 159,335 -44.46 16,362 -34.79
2025-03-27 NP PWS - Pacer WealthShield ETF 161 -9.04 17 23.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 178,349 1.31 18,309 18.90
2025-07-28 13F Generali Asset Management SPA SGR 19,988 -18.15 2,052 -3.98
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 94,719 0.16 9,394 5.46
2025-08-26 NP Profunds - Profund Vp Large-cap Value 34 -30.61 3 -25.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 919 -54.75 87 -61.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 208 21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 -52.94 64 -44.83
2025-08-14 13F Vident Advisory, LLC 30,440 554.06 3,125 667.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 29,483 2,924
2025-08-08 13F Hartland & Co., LLC 236 62.76 24 100.00
2025-08-14 13F McIlrath & Eck, LLC 108 0.00 11 22.22
2025-08-14 13F Interval Partners, LP 217,773 22,357
2025-08-12 13F Clear Street Markets Llc 111 11
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,028,382 31.13 105,574 53.88
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,986 0.00 1,178 -12.48
2025-08-15 13F Equitable Holdings, Inc. 2,044 210
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 363,720 -10.82 37,339 4.66
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 13,842 46.07 1,421 71.62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,965 0.54 2,050 17.96
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,581 112.98 8,854 86.38
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Cary Street Partners Financial Llc 2,398 2.52 246 20.59
2025-07-30 13F Gulf International Bank (UK) Ltd 8,200 -13.41 1
2025-08-14 13F Hrt Financial Lp 54,846 6
2025-08-01 13F Envestnet Asset Management Inc 205,346 1.08 21,081 18.63
2025-08-14 13F Sunbelt Securities, Inc. 35 0.00 4 0.00
2025-08-14 13F State Of Wisconsin Investment Board 89,439 -7.29 9,182 8.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42,887 -34.06 4,403 -22.62
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 3,238 336
2025-08-14 13F Integrated Wealth Concepts LLC 13,727 59.32 1,409 87.12
2025-08-13 13F GeoWealth Management, LLC 350 36
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,096 -18.35 281 -28.75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,118 0.00 1,449 17.33
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,573 0.00 652 5.17
2025-08-14 13F Janus Henderson Group Plc 22,003 -7.69 2,258 9.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 100,893 -4.82 10,358 11.70
2025-08-14 13F Utah Retirement Systems 27,096 -0.65 2,782 16.60
2025-07-18 13F La Banque Postale Asset Management SA 79,301 10.67 8,141 29.88
2025-08-06 13F Commonwealth Equity Services, Llc 29,923 -8.04 3 50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 21.43 7 20.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,069 -6.01 828 10.25
2025-07-31 13F Oppenheimer Asset Management Inc. 2,542 -3.89 261 12.55
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,936 -5.18 17,053 -0.16
2025-08-06 13F Cornercap Investment Counsel Inc 8,259 -2.28 848 14.61
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,800 0.00 254 -12.41
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 3
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18,956 -4.14 1,946 12.55
2025-08-07 13F Meeder Asset Management Inc 35 -65.35 4 -62.50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 154 0.00 16 15.38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,337 0.00 137 18.10
2025-08-12 13F Prudential Plc 62,422 21.06 6,408 42.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,592 48.92 144 30.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 589 14.37 52 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75,776 14.69 6,875 0.36
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 111 -27.45 11 -21.43
2025-05-15 13F Cullen Capital Management, LLC 5,285 -18.07 462 -28.81
2025-08-13 13F Azimuth Capital Investment Management LLC 3,400 -0.26 349 17.11
2025-08-13 13F Cresset Asset Management, LLC 93,338 3.52 9,582 21.49
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,637 0.18 559 5.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,368 -12.03 140 2.94
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 11,782 3.47 1,069 -9.49
2025-07-16 13F Dakota Wealth Management 64,364 -9.36 6,608 6.38
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 8,224 816
2025-07-17 13F CWA Asset Management Group, LLC 2,117 -26.19 217 -13.20
2025-08-14 13F Atomi Financial Group, Inc. 5,461 19.79 561 40.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 53,210 -0.22 5,463 17.11
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 217 -0.46 22 5.00
2025-08-13 13F Estabrook Capital Management 40 0.00 4 33.33
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-08-12 13F OneAscent Investment Solutions LLC 5,104 0.06 1
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 39,804 -3.14 3,611 -15.23
2025-08-08 13F Geode Capital Management, Llc 4,259,550 0.05 435,469 17.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 261 31.82 27 52.94
2025-08-05 13F Bank of New York Mellon Corp 965,205 -6.51 99,088 9.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 221 0.00 23 15.79
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 227,543 12.20 23,360 31.67
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 590 3.15 61 20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 84,651 1.89 9,047 24.48
2025-08-11 13F Vanguard Group Inc 20,098,164 -0.11 2,063,278 17.22
2025-07-16 13F PFS Partners, LLC 35 0.00 4 0.00
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 748 -20.09 68 -30.93
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,425 -11.85 968 3.42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,006 3.03 719 21.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,617 -2.96 1,193 13.85
2025-08-13 13F Townsquare Capital Llc 4,356 -89.10 447 -87.21
2025-07-16 13F American National Bank 8,427 -9.54 865 6.27
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 209 -6.70 19 -21.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 320 -1.84 33 14.29
2025-08-14 13F Transamerica Financial Advisors, Inc. 743 12.92 76
2025-08-14 13F Oxford Financial Group Ltd 4,139 0.00 425 17.13
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 765 22.79 69 7.81
2025-08-14 13F Zurich Insurance Group Ltd/FI 17,400 0.00 1,786 17.35
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 5,283 2.98 479 -9.79
2025-06-27 NP PHO - Invesco Water Resources 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 898,672 6.14 81,537 -7.12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 285 43.22 29 70.59
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 1,000,569 -5.09 99,236 -0.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 48,246 0.00 4,953 17.35
2025-07-17 13F HB Wealth Management, LLC 3,996 10.88 410 30.16
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 830 25.38
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 83,467 1.58 8,569 19.22
2025-08-07 13F Commerce Bank 4,426 -33.67 454 -22.13
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 60,745 1.58 6,236 19.21
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 384 13.95
2025-08-05 13F Tsfg, Llc 2,948 0.24 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,361 0.97 1,372 18.50
2025-04-11 13F First Affirmative Financial Network 2,795 -5.22 244 -17.57
2025-08-14 13F Gotham Asset Management, LLC 147,419 -17.53 15,134 -3.22
2025-08-14 13F Axa S.a. 108,060 -69.88 11,093 -64.65
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2,173 223
2025-07-10 13F Wedmont Private Capital 3,805 1.22 407 31.82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,563 233.15 674 291.28
2025-08-11 13F Raiffeisen Bank International AG 128,950 -0.90 13,032 15.33
2025-07-22 13F Checchi Capital Advisers, LLC 1,957 201
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 5,038 7.81 517 26.72
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 55,825 -6.26 5,537 -1.30
2025-08-11 13F Aptus Capital Advisors, LLC 2,419 4.58 248 22.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,400 -6.97 8,767 9.18
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 143 -7.14 15 7.69
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084,714 0.74 206,762 6.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 742 185.38 77 204.00
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 2 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 410 9.33 42 31.25
2025-08-04 13F Amalgamated Bank 33,119 -0.47 3 50.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,868 13.66 880 19.75
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 5,757 7.41 522 -5.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,525 -59.66 465 -52.70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 67,440 -4.70 6,119 -16.60
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 156 -30.97 14 -39.13
2025-07-15 13F SJS Investment Consulting Inc. 20 -42.86 2 -33.33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,672 0.00 152 -12.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,698 -3.72 380 12.80
2025-08-07 13F Profund Advisors Llc 2,151 221
2025-07-23 NP CFMCX - Column Mid Cap Fund 55,764 0.40 5,531 5.70
2025-07-28 13F Twin Tree Management, LP 7,610 47.45 781 73.17
2025-08-11 13F Integrated Quantitative Investments LLC 9,183 943
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 3.23 3 50.00
2025-07-29 13F TFC Financial Management 14 7.69 1 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 169,686 1.13 15,396 -11.51
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,489,715 -5.55 155 14.07
2025-07-11 13F Harbour Capital Advisors, LLC 2,821 -4.24 299 24.17
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357 2.47 345 20.28
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 1,410 23.90 145 45.45
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,899 0.88 4,815 18.37
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 34,498 89.30 3,130 65.70
2025-08-14 13F FIL Ltd 414,729 -0.67 42,576 16.56
2025-08-11 13F Rothschild Investment Llc 105 9.38 11 25.00
2025-08-14 13F Intact Investment Management Inc. 700 72
2025-08-14 13F Quantinno Capital Management LP 94,265 164.52 9,677 210.46
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 53,787 0.00 4,880 -12.48
2025-07-07 13F Versant Capital Management, Inc 1,736 242.41 178 304.55
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 4,239 -1.26 385 -13.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,322 0.81 937 -11.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 6,319 605.25 649 730.77
2025-08-18 13F Geneos Wealth Management Inc. 237 -1.25 24 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 10,896 0.00 989 -12.49
2025-08-14 13F Eventide Asset Management, Llc 384,462 26.68 39,484 48.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 657 -2.52 67 15.52
2025-08-13 13F Amundi 4,150,189 -16.57 419,680 1.86
2025-08-14 13F Alyeska Investment Group, L.P. 738,358 3,140.83 75,800 3,703.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 24,812 2.67 2,547 20.48
2025-08-14 13F Rafferty Asset Management, LLC 14,850 20.35 1,525 41.24
2025-08-11 13F Independent Advisor Alliance 6,992 5.24 718 23.41
2025-08-08 13F Creative Planning 25,069 22.13 2,574 43.34
2025-08-13 13F Fisher Asset Management, LLC 93,727 -1.75 9,622 15.30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,463,505 3.80 150,243 21.82
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 5,000 -93.50 513 -92.37
2025-08-06 13F Andra AP-fonden 137,300 2.39 14,095 20.15
2025-07-10 13F Contravisory Investment Management, Inc. 8,132 -0.50 835 16.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 166 37.19 17 70.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 969 2.54 99 20.73
2025-07-21 13F ASR Vermogensbeheer N.V. 20,664 -13.87 2,121 1.10
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 726 39.88 66 22.64
2025-07-15 13F Ballentine Partners, LLC 2,191 -16.82 225 -2.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,393 0.00 143 18.18
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-12 13F Pathstone Holdings, LLC 24,265 -15.27 2,491 -0.56
2025-08-14 13F Glen Eagle Advisors, LLC 14 0.00 1 0.00
2025-08-19 13F Anchor Investment Management, LLC 1,724 -2.82 177 13.55
2025-08-13 13F Walleye Trading LLC Call 6,600 32.00 678 54.92
2025-08-08 13F Intech Investment Management Llc 12,665 14.01 1,300 33.88
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 1,162 119
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 1
2025-08-13 13F Walleye Trading LLC Put 4,500 275.00 462 343.27
2025-08-19 13F Newbridge Financial Services Group, Inc. 93 0.00 10 12.50
2025-08-14 13F Perbak Capital Partners LLP 6,946 -17.20 713 -2.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,709 -6.32 791 10.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 -8.97 79 6.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 265,714 48.94 26,354 56.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,389 11.66 126 -1.56
2025-07-31 13F Azzad Asset Management Inc /adv 29,374 -0.15 3,016 17.18
2025-08-07 13F Sierra Ocean, Llc 7 0.00 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 3,111 395.38 272 331.75
2025-08-12 13F Jpmorgan Chase & Co 792,921 -20.39 81,404 -6.57
2025-08-11 13F GW&K Investment Management, LLC 26 160.00 0
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,968 0.00 305 17.37
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11,305 6.80 1,121 12.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,551 -4.21 467 12.53
2025-08-13 13F Thematics Asset Management 119,237 0.00 12,241 17.35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 30 0.00 3 50.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,463 0.00 542 5.25
2025-08-14 13F D. E. Shaw & Co., Inc. 107,749 -71.73 11,062 -66.83
2025-07-16 13F Banque Pictet & Cie Sa 36,362 -10.80 3,733 4.66
2025-07-25 13F LRI Investments, LLC 681 0.00 70 16.95
2025-08-14 13F Sit Investment Associates Inc 740 0.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,400 0.00 349 17.51
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 83,950 1.93 8,618 19.63
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-30 13F First Citizens Bank & Trust Co 22,887 -26.57 2,350 -13.83
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 47,713 67.45 4,732 76.30
2025-08-15 13F Great West Life Assurance Co /can/ 221,095 48.77 23 69.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,093 0.00 215 16.94
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 28,107 0.00 2,885 17.37
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 39 0.00 4 33.33
2025-08-05 13F Sigma Planning Corp 7,618 -2.01 782 15.00
2025-08-14 13F Atom Investors LP 5,001 -56.07 513 -48.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 83.63 387 115.64
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,211 -3.96 758 14.52
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 11,449 -10.13 1,039 -21.36
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,719 0.00 279 17.72
2025-07-30 13F Forum Financial Management, LP 3,226 12.25 331 31.87
2025-08-14 13F Man Group plc 455,857 119.43 46,798 157.51
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,628 0.00 230 -13.26
2025-07-30 13F D.a. Davidson & Co. 19,340 -0.19 1,985 17.11
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 584 0.00 60 15.69
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
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 4,944 5.46 490 11.11
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 35,305 -0.57 3,624 16.68
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 26,755 35.87 2,654 43.10
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 24,782 0.00 2,544 17.40
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 953,952 -4.30 97,933 12.31
2025-07-21 13F Ameritas Advisory Services, LLC 33 3
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 169,303 18.96 17,381 39.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7,659 0.00 786 17.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,520 6.82 138 -6.80
2025-08-08 13F Larson Financial Group LLC 1,127 -44.10 116 -34.66
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 54,845 -0.24 4,976 -12.70
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 1,216,715 -18.30 124,908 -4.12
2025-08-18 13F/A National Bank Of Canada /fi/ 1,050 41.13 108 64.62
2025-08-07 13F Palisade Asset Management, LLC 13,242 0.00 1,359 17.36
2025-07-31 13F Buckingham Strategic Partners 3,337 343
2025-08-08 13F Kingsview Wealth Management, LLC 3,911 2.98 402 20.78
2025-08-15 13F State of Tennessee, Treasury Department 60,730 -16.30 6,235 -1.78
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 11,800 -30.99 1,211 -19.00
2025-04-25 NP VCULX - Growth Fund 1,740 5.26 164 -9.44
2025-08-14 13F Scott Marsh Financial, LLC 14,134 1,451
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 43,779 -0.78 4,494 16.46
2025-08-05 13F NewSquare Capital LLC 23 15.00 2 100.00
2025-08-11 13F FSA Wealth Management LLC 67 0.00 7 20.00
2025-08-06 13F Parnassus Investments /ca 443,547 -6.59 45,535 9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,967 0.00 3,590 17.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,162 0.00 119 17.82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38,930 13.07 4 0.00
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 558,259 7.20 50,651 -6.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,979 0.00 819 17.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40,221 -1.72 3,649 -13.98
2025-07-29 13F Mutual Of America Capital Management Llc 18,873 -1.80 1,938 15.23
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,259 -2.28 848 14.61
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 404 -33.11 40 -28.57
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 1,949,472 -3.01 200,133 13.83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,106 4.57 2,269 22.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,118 -7.42 525 8.70
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,860 -8.72 895 -20.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,778 -7.48 798 8.57
2025-06-26 NP EUSM - Eventide US Market ETF 1,144 66.28 104 45.07
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 56 0.00 6 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 150 15
2025-08-12 13F Deutsche Bank Ag\ 1,626,843 12.37 167,012 31.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,359 14.07 242 34.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -5.84 12 -21.43
2025-07-01 13F Harbor Investment Advisory, Llc 91 0.00 9 28.57
2025-07-11 13F Annex Advisory Services, LLC 5,340 0.00 548 17.34
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,726 413
2025-08-14 13F Bnp Paribas Arbitrage, Sa 411,458 -17.34 42,240 -2.99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 619 3.00 64 21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,334 0.00 137 17.24
2025-07-17 13F Janney Montgomery Scott LLC 246,647 102.33 25 150.00
2025-08-08 13F Vestcor Inc 3,602 -0.44 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 6,100 -65.22 605 -57.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 98,265 -8.14 10,088 7.80
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,204 7.50 124 26.80
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 33 43.48 3 50.00
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 12,323 2.60 1,222 8.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,199 4.97 3,919 -8.13
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 37,915 -0.85 3,892 16.35
2025-08-14 13F RBF Capital, LLC 6,000 0.00 616 17.37
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 1,611 0.37 146 -12.05
2025-07-22 13F Net Worth Advisory Group 3,213 3.61 330 21.40
2025-08-08 13F SG Americas Securities, LLC 5,287 -83.71 1 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 602 -7.38 62 8.93
2025-08-14 13F CoreCap Advisors, LLC 255 -33.25 26 -21.21
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 5 33.33
2025-08-14 13F Woodline Partners LP 262,749 -60.22 26,974 -53.32
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 3,712 -14.76 381 0.26
2025-08-14 13F UBS Group AG 709,988 -47.63 72,887 -38.54
2025-07-21 13F Old Second National Bank Of Aurora 1,320 136
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 34,937 17.49 3,587 37.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,573 0.00 553 5.34
2025-08-14 13F UBS Group AG Call 32,099 0.00 3,295 17.34
2025-07-24 13F Eastern Bank 300 0.00 31 15.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,556 0.00 4,043 -12.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,300 -11.02 2,495 4.40
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 75,520 1.41 6,852 -11.26
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 997 -17.33 90 -28.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 247,024 44.48 25,359 69.56
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,833,651 11.46 181,862 17.35
2025-07-10 13F Focus Financial Network, Inc. 58,304 0.00 5,986 17.35
2025-07-15 13F Fortitude Family Office, LLC 282 6.82 29 21.74
2025-08-15 13F Zuckerman Investment Group, LLC 242,837 1.22 24,930 18.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 254 284.85 26 420.00
2025-08-11 13F Covestor Ltd 371 129.01 0
2025-07-24 13F Us Bancorp \de\ 137,128 -0.20 14,078 17.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,535 363
2025-07-31 13F Brighton Jones Llc 3,458 355
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 1,450 21.24 144 27.68
2025-08-05 13F Cherry Tree Wealth Management, LLC 137 0.00 14 27.27
2025-07-16 13F/A CX Institutional 2,739 -0.44 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178,381 10.99 18,313 30.25
2025-08-14 13F Ieq Capital, Llc 51,673 277.64 5,305 343.11
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 366,780 -13.88 37,654 1.07
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 752 1.21 68 -11.69
2025-08-14 13F Mml Investors Services, Llc 10,290 43.47 1
2025-08-14 13F EP Wealth Advisors, Inc. 5,559 28.59 571 50.79
2025-07-23 13F High Note Wealth, LLC 4,900 0.00 503 17.52
2025-08-14 13F Royal London Asset Management Ltd 104,825 9.15 10,761 28.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71,440 0.35 7 16.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,167 7.81 222 26.86
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 360,430 0.16 35,747 5.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,158 -53.52 222 -45.57
2025-08-13 13F Ossiam 29,466 109.44 3,025 145.85
2025-08-14 13F Stifel Financial Corp 181,115 -5.31 18,593 11.12
2025-07-10 13F Swedbank AB 851,472 17.24 87,412 37.58
2025-07-30 13F Phoenix Holdings Ltd. 3,959 -2.05 406 14.37
2025-08-18 13F Onefund, Llc 437 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,900 1.33 6 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,021 7.20 413 25.61
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 0.00 46 -11.54
2025-08-15 13F Kestra Advisory Services, LLC 6,044 3.19 620 21.09
2025-08-11 13F Inspire Advisors, LLC 7,214 8.64 741 27.59
2025-08-13 13F MetLife Investment Management, LLC 41,902 -2.34 4,302 14.60
2025-08-29 NP JAGMX - 500 Index Trust NAV 34,443 0.00 3,536 17.32
2025-07-31 13F Leavell Investment Management, Inc. 4,088 2.82 420 20.75
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 21,333 -1.55 2,116 3.63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,577 0.00 5,808 17.36
2025-08-12 13F Financial Advocates Investment Management 4,105 421
2025-08-14 13F Colony Group, LLC 8,526 15.58 875 35.66
2025-08-14 13F Siemens Fonds Invest GmbH 2,293 19.99 235 40.72
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,000 -89.55 924 -87.75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,234 -0.26 8,750 17.06
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 483,702 -20.81 49,657 -7.07
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 11,000 15.79 1,140 64.03
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 795 82
2025-07-15 13F MCF Advisors LLC 72 0.00 7 16.67
2025-07-21 13F Cromwell Holdings LLC 414 2.99 43 20.00
2025-08-08 13F Crossmark Global Holdings, Inc. 9,978 -52.64 1,024 -44.44
2025-08-29 NP Gabelli Dividend & Income Trust 13,000 0.00 1,335 17.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-08-28 NP XLI - The Industrial 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 799,782 -2.40 82,106 14.54
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 3,496 329
2025-07-22 13F Valley National Advisers Inc 41 2.50 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 997 5.06 99 10.11
2025-06-27 NP PIO - Invesco Global Water 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 211,167 6.99 19,159 -6.37
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,165 -17.62 24,694 -27.91
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 5,193 -34.98 533 -23.64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 0
2025-07-29 13F Activest Wealth Management 34 47.83 3 50.00
2025-08-14 13F Raymond James Financial Inc 399,193 49.26 40,981 75.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,974 -6.09 1,485 -1.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,473 -6.61 972 9.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,652 -11.87 375 3.31
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,002 -81.84 263 -84.25
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699 -0.92 277 16.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,618 0.75 1,145 -11.86
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,167 -2.05 428 14.78
2025-07-22 13F Miracle Mile Advisors, LLC 13,159 0.41 1,351 17.80
2025-08-14 13F Smartleaf Asset Management LLC 1,859 106.33 193 146.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 147,694 0.00 13,400 -12.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 4
2025-08-14 13F California State Teachers Retirement System 278,755 13.39 28,617 33.06
2025-07-10 13F Piscataqua Savings Bank 14,620 -0.31 1,501 17.00
2025-08-14 13F Susquehanna International Group, Llp Put 7,100 -34.86 729 -23.61
2025-08-14 13F Susquehanna International Group, Llp 84,790 5.18 8,705 23.43
2025-08-14 13F Susquehanna International Group, Llp Call 145,500 222.62 14,937 278.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,007 0.00 1,438 17.31
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 231 24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 51 -51.89 5 -44.44
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,094 -0.91 728 16.29
2025-07-09 13F Sivia Capital Partners, LLC 2,164 222
2025-08-13 13F Federated Hermes, Inc. 47,709 -21.35 4,898 -7.71
2025-07-29 NP SFY - SoFi Select 500 ETF 950 -7.50 94 -2.08
2025-08-18 13F/A Hudson Bay Capital Management LP 95,636 -13.95 9,818 0.98
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
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 35,832 0.16 3,554 5.46
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 47,891 7.25 4,345 -6.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 274,419 -34.22 28,172 -22.81
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 245,072 6.20 25,159 24.64
2025-07-11 13F Global X Japan Co., Ltd. 6,726 14.43 690 34.24
2025-07-14 13F AdvisorNet Financial, Inc 400 -1.72 41 17.14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 10,103 -1.66 1,002 3.62
2025-07-25 13F Bill Few Associates, Inc. 2,682 -9.45 275 6.18
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 22,644 17.39 2,246 23.56
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 3,054 -74.62 314 -70.25
2025-08-14 13F Teza Capital Management LLC 3,591 -52.42 369 -44.24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,911 0.00 1,531 17.33
2025-08-08 13F Impax Asset Management Group plc 4,409,532 -11.26 451,764 4.14
2025-07-21 13F Qrg Capital Management, Inc. 8,805 -4.51 904 12.03
2025-08-11 13F HHM Wealth Advisors, LLC 150 0.00 15 15.38
2025-08-14 13F Nomura Holdings Inc 21,334 -4.70 2,190 11.85
2025-08-04 13F Hantz Financial Services, Inc. 38 0
2025-08-12 13F Magnetar Financial LLC 17,003 -75.06 1,746 -70.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,389 18.72 2,848 3.87
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 78,861 0.00 7,155 -12.49
2025-07-30 13F New Mexico Educational Retirement Board 7,714 0.00 1
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 274,046 0.00 24,864 -12.49
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -7.75 27 -3.57
2025-07-09 13F Pallas Capital Advisors LLC 4,191 -15.50 430 -0.69
2025-07-15 13F Td Private Client Wealth Llc 294 -2.65 30 15.38
2025-07-15 13F Fifth Third Bancorp 3,447 -15.41 354 -0.84
2025-08-08 13F Compass Wealth Management LLC 35,465 -0.70 3,641 16.52
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 17,848 0.00 1,619 -12.49
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 148,800 15.71 14,758 21.83
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 165,251 1.04 16,965 18.58
2025-07-16 13F Novem Group 9,158 940
2025-07-31 13F Turning Point Benefit Group, Inc. 6,577 652
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,458 1,527
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 240 0.42 25 20.00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 237 10.23 24 15.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 26 3
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 14 1
2025-08-05 13F GHP Investment Advisors, Inc. 213 0.00 22 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,459,776 -1.63 252,537 15.46
2025-08-12 13F Stevens Capital Management Lp 2,214 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 50.00 1
2025-08-01 13F Davy Global Fund Management Ltd 8,345 35.51 857 59.11
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 31,312 1.97 3,214 19.66
2025-08-06 13F Achmea Investment Management B.V. 75,295 16.18 8 40.00
2025-08-01 13F Bessemer Group Inc 1,194,664 -0.72 123 16.19
2025-08-14 13F/A Barclays Plc 427,892 -10.30 44 4.88
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0 -100.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 164 17.99
2025-07-17 13F Albion Financial Group /ut 15 0.00 2 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,079 -21.72 213 -8.19
2025-08-05 13F Versor Investments LP 4,858 -0.08 499 17.18
2025-07-21 13F Pflug Koory, LLC 3,178 0.00 326 17.27
2025-08-14 13F Engineers Gate Manager LP 14,959 -91.54 1,536 -90.08
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 118,036 -1.40 12,118 15.71
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,740 152.59 3,258 196.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,688 -26.11 2,432 -13.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,200 0.00 739 17.49
2025-08-08 13F Prospector Partners Llc 126,035 -3.63 12,939 13.08
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,477 367.65 665 448.76
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 108,663 2.51 9,859 -10.30
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 237,883 9.20 23,593 14.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155,729 3.36 15,987 21.31
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,550 -4.32 159 12.77
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 24,831 0.00 2,549 17.36
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 1,644,249 18.63 149,183 3.81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,084 0.00 214 17.03
2025-08-13 13F Kilter Group LLC 5 1
2025-08-11 13F HighTower Advisors, LLC 48,184 23.38 4,947 44.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,494 -46.66 1,693 -37.41
2025-08-14 13F USS Investment Management Ltd 27,534 0.00 2,826 17.27
2025-07-28 13F Sagespring Wealth Partners, Llc 3,143 323
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16,000 0.00 1,452 -12.48
2025-08-14 13F Wahed Invest LLC 4,447 2.70 457 20.63
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 27,404 16.04 2,486 1.55
2025-08-11 13F Private Advisor Group, LLC 8,783 27.40 902 49.42
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 750 -19.35 77 -6.17
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,250 0.00 436 17.52
2025-08-06 13F Sienna Gestion 119,672 10.82 11,217 22.15
2025-08-13 13F EverSource Wealth Advisors, LLC 4,807 86.53 493 119.11
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 14,236 30.63 1,412 37.52
2025-08-05 13F Huntington National Bank 581 -5.68 60 11.32
Other Listings
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