CH:PNT / Pentair plc - Kepemilikan Institusional - Penjual

Pentair plc
CH ˙ BRSE ˙ IE00BLS09M33
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,698 -3.72 380 12.80
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
2025-08-26 NP TLSTX - Stock Index Fund 2,300 -10.05 236 5.83
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
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
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,489,715 -5.55 155 14.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,576 -55.56 1,188 -47.85
2025-07-10 13F Moody National Bank Trust Division 9,828 -3.18 1,009 13.51
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 148 -0.67 15 15.38
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 2,821 -4.24 299 24.17
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
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
2025-08-14 13F FIL Ltd 414,729 -0.67 42,576 16.56
2025-08-11 13F United Capital Financial Advisers, Llc 2,464 -5.30 253 11.01
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 960 -10.78 99 4.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16,784 -20.90 1,723 -7.17
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
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
2025-08-12 13F Ensign Peak Advisors, Inc 52,198 -33.75 5,359 -22.26
2025-05-12 13F Mizuho Securities Usa Llc 13,230 -15.52 1,157 -26.59
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 362,708 -0.81 37 19.35
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 7,066 -95.41 725 -94.62
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,233 -5.75 845 10.60
2025-08-14 13F Manufacturers Life Insurance Company, The 86,067 -3.06 8,836 13.78
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
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 1,762 -14.17 181 0.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12,733 -2.03 1,263 3.10
2025-08-18 13F Geneos Wealth Management Inc. 237 -1.25 24 20.00
2025-08-13 13F Invesco Ltd. 3,547,915 -7.36 364,229 8.71
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,901 -6.48 24,731 9.75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,174 -2.65 121 14.29
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
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0
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
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,057 -10.88 105 -6.31
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-04 13F Spire Wealth Management 100 -99.39 10 -99.30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-25 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
2025-08-05 13F Simplex Trading, Llc Put 200 -96.43 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
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 Short -13,842 -42
2025-08-05 13F Simplex Trading, Llc Call 6,400 -71.43 1 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 -42.13 37 -32.73
2025-08-19 13F State of Wyoming 2,609 -55.98 268 -48.46
2025-04-29 NP SFYX - SoFi Next 500 ETF 839 -73.19 79 -76.83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,100 -7.27 524 8.73
2025-07-21 13F 111 Capital 3,785 -67.32 389 -61.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 129 -5.15 13 18.18
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 93,727 -1.75 9,622 15.30
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 12,904 -6.06 1 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,600 -53.85 370 -45.89
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,406 -4.03 247 12.33
2025-08-13 13F Brown Advisory Inc 109,843 -4.23 11,277 12.39
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
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,832 -10.89 1,933 4.60
2025-07-10 13F Contravisory Investment Management, Inc. 8,132 -0.50 835 16.81
2025-08-06 13F Savant Capital, LLC 21,813 -30.69 2,239 -18.67
2025-07-30 13F Securian Asset Management, Inc 8,480 -1.17 871 16.00
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
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 20,664 -13.87 2,121 1.10
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 13,893 -10.77 1,261 -21.93
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,950 -17.86 2,664 -3.58
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,812 -8.85 699 7.04
2025-07-15 13F Ballentine Partners, LLC 2,191 -16.82 225 -2.61
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
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 4,698 -75.89 487 -71.28
2025-08-12 13F Pathstone Holdings, LLC 24,265 -15.27 2,491 -0.56
2025-08-19 13F Anchor Investment Management, LLC 1,724 -2.82 177 13.55
2025-07-18 13F BSW Wealth Partners 2,942 -2.55 302 14.39
2025-07-21 13F Impact Investors, Inc 10,467 -0.63 1,075 16.61
2025-07-17 13F Uncommon Cents Investing LLC 32,158 -0.46 3,301 16.81
2025-08-12 13F Public Sector Pension Investment Board 12,401 -44.63 1,273 -35.02
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 6,946 -17.20 713 -2.73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 783,438 -10.19 71,081 -21.41
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
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 1,197,000 -0.85 118,718 4.39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,709 -6.32 791 10.01
2025-08-04 13F Field & Main Bank 200 -37.50 21 -25.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,127,279 -1.18 115,728 15.96
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
2025-08-26 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
2025-08-14 13F Lighthouse Investment Partners, LLC 67,580 -44.65 6,938 -35.05
2025-08-14 13F Citadel Advisors Llc 7,382 -91.33 758 -89.84
2025-08-14 13F Citadel Advisors Llc Call 56,400 -27.04 5,790 -14.37
2025-08-14 13F Citadel Advisors Llc Put 22,900 -54.02 2,351 -46.05
2025-08-14 13F Voleon Capital Management Lp 16,236 -51.46 1,667 -43.04
2025-07-31 13F Azzad Asset Management Inc /adv 29,374 -0.15 3,016 17.18
2025-08-14 13F Mbb Public Markets I Llc 2,919 -18.35 300 -4.17
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
2025-08-12 13F Jpmorgan Chase & Co 792,921 -20.39 81,404 -6.57
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
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 11,844 -80.16 1,216 -76.73
2025-07-14 13F Opal Wealth Advisors, LLC 270 -15.62 28 0.00
2025-08-14 13F Scopus Asset Management, L.p. Call 177,200 -40.93 18,191 -30.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,551 -4.21 467 12.53
2025-08-12 13F Pacer Advisors, Inc. 14,521 -97.67 1,491 -97.26
2025-08-14 13F Scopus Asset Management, L.p. Put 39,400 -60.60 4,045 -53.77
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 492 -7.87 51 8.70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 610 -2.56 60 3.45
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 83,156 -1.89 8,537 15.13
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
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
2025-08-12 13F Coldstream Capital Management Inc 3,255 -0.88 334 16.38
2025-08-14 13F Voya Investment Management Llc 114,798 -2.28 11,785 14.67
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 18,475 -4.50 2 0.00
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 Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 269 -4.27 28 12.50
2025-08-14 13F Headlands Technologies LLC 245 -87.85 25 -85.80
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10,400 -15.45 944 -26.04
2025-07-30 13F First Citizens Bank & Trust Co 22,887 -26.57 2,350 -13.83
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100.00 0
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
2025-07-25 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
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,359 -14.81 928 -10.25
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
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,263 -5.13 746 11.36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,246 -5.58 1,052 10.75
2025-07-30 13F D.a. Davidson & Co. 19,340 -0.19 1,985 17.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,406 -8.52 239 -3.64
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 35,305 -0.57 3,624 16.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,914 -33.43 504 -21.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 418,524 -7.38 42,966 8.70
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 953,952 -4.30 97,933 12.31
2025-08-08 13F Forsta Ap-fonden 48,200 -51.26 4,948 -42.80
2025-08-05 13F Bank Of Montreal /can/ 89,213 -11.30 9,159 4.09
2025-07-18 13F GEN Financial Management, INC. 3,220 -0.22 331 17.02
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
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
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 9,958 -7.27 938 -19.83
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 Gates Capital Management, Inc. 1,216,715 -18.30 124,908 -4.12
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 Short -502 -2
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -65,319 -200.88 -5,926 -188.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 276 -18.10 28 -3.45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,818 -65.89 2,035 -59.98
2025-08-13 13F RIA Advisory Group LLC 1,973 -79.15 203 -75.57
2025-08-15 13F State of Tennessee, Treasury Department 60,730 -16.30 6,235 -1.78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,100 -68.18 934 -62.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 399 -53.00 36 -59.09
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 24,330 -20.93 2,498 -7.21
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
2025-08-26 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
2025-08-14 13F Tudor Investment Corp Et Al Call 3,500 -2.78 359 14.33
2025-08-12 13F SlateStone Wealth, LLC 10,260 -0.24 1
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,483 -2.18 460 15.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,696,479 -3.11 584,801 13.71
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-06 13F Outfitter Financial LLC 19,815 -1.88 2,034 15.18
2025-05-14 13F Hollow Brook Wealth Management LLC 0 -100.00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 818 -32.79 74 -41.27
2025-08-06 13F Parnassus Investments /ca 443,547 -6.59 45,535 9.62
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,886 -8.53 1,118 7.30
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
2025-07-31 13F Guardian Wealth Advisors, LLC 2,797 -0.50 287 17.14
2025-07-15 13F Revisor Wealth Management LLC 6,497 -12.39 696 7.25
2025-07-22 13F Clarius Group, LLC 2,435 -5.55 250 10.67
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 209,967 -0.81 19,050 -13.20
2025-08-13 13F M&t Bank Corp 30,869 -0.31 3,169 16.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 40,221 -1.72 3,649 -13.98
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
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
2025-07-29 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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6,319 -0.72 649 16.55
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
2025-08-11 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
2025-08-27 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
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,681 -8.27 378 7.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,778 -7.48 798 8.57
2025-07-28 13F Harbour Investments, Inc. 6,306 -1.94 647 15.12
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,790 -6.38 902 9.87
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 38,266 -14.61 3,472 -25.29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 414 -21.29 38 -31.48
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 93,376 -8.36 8,472 -19.80
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
2025-08-14 13F Vivaldi Capital Management, LLC 58,731 -5.18 6,029 11.28
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,950 -27.24 200 -14.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,963 -19.18 715 -5.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 129 -5.84 12 -21.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 543 -5.73 56 10.00
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -13.64 26 -26.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 411,458 -17.34 42,240 -2.99
2025-08-13 13F Russell Investments Group, Ltd. 288,442 -15.03 29,667 0.02
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 32,075 -16.26 3,293 -1.73
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,291 -57.60 133 -50.38
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 244,364 -2.89 25 13.64
2025-08-08 13F Vestcor Inc 3,602 -0.44 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,142 -7.68 113 -2.59
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
2025-07-09 13F Gateway Investment Advisers Llc 121,790 -0.04 12,503 17.30
2025-08-08 13F Smithfield Trust Co 23 -72.62 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,065 -15.19 315 -0.63
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,946,776 -4.43 405,176 12.15
2025-07-17 13F Park Place Capital Corp 148 -11.90 16 7.14
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,884 -4.16 2 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,675 -3.80 3,418 -15.81
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 405,789 -11.05 41,658 4.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,850 -7.00 806 9.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 27,507 -2.32 2,824 14.62
2025-08-13 13F Walleye Capital LLC Call 2,300 -67.14 236 -61.44
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 37,915 -0.85 3,892 16.35
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 2,466 -3.14 253 13.96
2025-08-12 13F CIBC Private Wealth Group, LLC 186,244 -2.54 19,120 31.36
2025-08-13 13F Korea Investment CORP 170,271 -7.01 17,480 9.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7,112 -2.60 730 14.42
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6,959 -8.67 714 7.21
2025-08-07 13F Aviva Plc 269,720 -40.43 27,689 -30.09
2025-08-08 13F SG Americas Securities, LLC 5,287 -83.71 1 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 235 -1.67 23 4.55
2025-08-14 13F Gen-Wealth Partners Inc 5,436 -1.11 558 16.25
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
2025-08-28 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 Short -30,900 -96
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
2025-07-31 13F R Squared Ltd 2,064 -49.16 212 -40.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,639 -20.58 1,708 -6.77
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 845 -0.71 84 3.75
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 18,224 -16.11 1,871 -1.58
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,136 -9.64 212 -4.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,468 -0.12 664 17.31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 16,082 -4.08 1,651 10.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24,300 -11.02 2,495 4.40
2025-07-28 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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 997 -17.33 90 -28.00
2025-08-14 13F Howard Hughes Medical Institute 35 -74.82 4 -72.73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,246 -10.48 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 30 -42.31 3 -25.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,427 -0.02 205,466 17.32
2025-08-08 13F Principal Financial Group Inc 201,134 -14.65 20,648 0.16
2025-08-14 13F Wetherby Asset Management Inc 10,601 -1.32 1,088 0.65
2025-07-24 13F Us Bancorp \de\ 137,128 -0.20 14,078 17.12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,572 -9.84 983 5.82
2025-07-15 13F Norden Group Llc 3,288 -2.64 338 14.24
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,067 -1.91 418 15.19
2025-08-26 NP RPAR - RPAR Risk Parity ETF 2,917 -5.93 299 10.33
2025-07-16 13F/A CX Institutional 2,739 -0.44 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 26,755 -4.04 2,654 1.03
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 829 -2.59 85 14.86
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,017 -5.10 720 11.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,104 -19.46 832 -5.57
2025-08-11 13F Banque Cantonale Vaudoise 8,772 -66.14 1 -100.00
2025-08-13 13F Hsbc Holdings Plc 136,433 -38.20 13,950 -27.20
2025-08-14 13F Macquarie Group Ltd 26,850 -13.15 2,755 1.96
2025-08-15 13F/A Rakuten Securities, Inc. 10 -23.08 1 0.00
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 366,780 -13.88 37,654 1.07
2025-07-31 13F Whipplewood Advisors, LLC 39 -2.50 4 100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,248 -2.56 11,318 14.35
2025-08-13 13F Northwest & Ethical Investments L.P. 201,197 -1.94 20,655 15.07
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,116 -3.11 320 13.52
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,260 -90.74 296 -91.92
2025-07-15 13F World Equity Group, Inc. 3,448 -0.75 354 16.12
2025-08-11 13F Nomura Asset Management Co Ltd 1,004,083 -17.22 103,079 -2.86
2025-08-14 13F Investment Management Corp of Ontario 4,053 -12.89 416 2.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 931 -7.55 92 -2.13
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
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6,598 -40.05 654 -36.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,681 -3.58 1,302 13.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,158 -53.52 222 -45.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,798 -11.67 595 3.66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 582 -86.02 60 -83.79
2025-08-14 13F Stifel Financial Corp 181,115 -5.31 18,593 11.12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,230 -31.52 1,563 -40.07
2025-07-30 13F Phoenix Holdings Ltd. 3,959 -2.05 406 14.37
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 14,214 -18.65 1,290 -28.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,719 -21.36 382 -7.75
2025-08-01 13F Teacher Retirement System Of Texas 147,316 -39.59 15,123 -29.11
2025-06-26 NP TLARX - Transamerica Large Core R 1,330 -1.99 121 -14.29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36,079 -0.11 3,704 17.22
2025-08-13 13F New York State Common Retirement Fund 83,100 -0.35 9 14.29
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 760 -30.91 72 -16.47
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,475 -10.35 543 -5.57
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 41,902 -2.34 4,302 14.60
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-07 13F Somerset Trust Co 7,533 -2.40 773 14.52
2025-07-28 NP VSTIX - Stock Index Fund 21,333 -1.55 2,116 3.63
2025-08-13 13F Quadrant Capital Group Llc 6,507 -0.61 668 16.78
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 843,674 -7.01 86,612 9.12
2025-08-11 13F Citigroup Inc 174,930 -18.35 17,958 -4.18
2025-07-18 13F Truist Financial Corp 15,115 -8.24 1,552 7.63
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,000 -89.55 924 -87.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,950 -5.80 713 10.54
2025-08-06 13F Aspect Partners, LLC 4 -97.37 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 49,115 -2.60 5,042 14.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,234 -0.26 8,750 17.06
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,106 -5.94 730 10.45
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 882,994 -2.53 80,114 -14.71
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
2025-08-14 13F Mairs & Power Inc 62,413 -0.16 6,407 17.17
2025-07-25 13F Kinneret Advisory, LLC 42,235 -0.15 4,336 17.16
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 13,186 -0.75 1,196 -13.14
2025-08-08 13F Crossmark Global Holdings, Inc. 9,978 -52.64 1,024 -44.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,001 -10.28 308 5.48
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-02 13F Jacobs & Co/ca 10,416 -0.80 1
2025-08-08 13F United Asset Strategies, Inc. 8,928 -9.27 917 6.51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,350 -1.24 10,199 15.90
2025-08-07 13F HighPoint Advisor Group LLC 2,712 -4.98 278 8.17
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,714 -8.05 156 -19.69
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
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,092,800 -5.88 99,150 -17.64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 914 -6.54 91 -2.17
2025-08-12 13F Eisler Capital Management Ltd. 159,335 -44.46 16,362 -34.79
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
2025-03-27 NP PWS - Pacer WealthShield ETF 161 -9.04 17 23.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,652 -11.87 375 3.31
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 268,255 -10.54 24,339 -21.71
2025-08-26 13F/A Thrivent Financial For Lutherans 99,447 -19.29 10 0.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,002 -81.84 263 -84.25
2025-08-13 13F Victory Capital Management Inc 368,229 -14.55 37,802 0.28
2025-07-28 13F Generali Asset Management SPA SGR 19,988 -18.15 2,052 -3.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,887 -18.10 1,836 -3.87
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
2025-06-27 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 18,434 -10.40 1,673 -21.61
2025-08-14 13F Main Street Financial Solutions, LLC 5,092 -0.33 523 17.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,167 -2.05 428 14.78
2025-07-28 13F New York State Teachers Retirement System 152,239 -0.01 16 15.38
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,217 -6.60 125 9.73
2025-08-26 NP Profunds - Profund Vp Large-cap Value 34 -30.61 3 -25.00
2025-07-21 13F Lecap Asset Management Ltd 7,367 -46.91 756 -37.68
2025-08-13 13F Natixis Advisors, L.p. 79,388 -12.21 8 14.29
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 919 -54.75 87 -61.09
2025-08-08 13F Allianz Se 2,705 -32.12 278 -20.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,340 -8.66 138 7.03
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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -33 -134.74 -3 -137.50
2025-08-28 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 23,820 -21.68 2,445 -8.08
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 Millennium Management Llc 150,194 -70.54 15,419 -65.43
2025-08-14 13F GWM Advisors LLC 4,386 -7.15 450 8.96
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 508,967 -35.28 52,251 -24.04
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
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
2025-07-16 13F ORG Partners LLC 2,328 -4.43 331 8.20
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
2025-08-26 NP Profunds - Profund Vp Ultrabull 39 -41.79 4 -20.00
2025-08-13 13F Federated Hermes, Inc. 47,709 -21.35 4,898 -7.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,000 -34.83 793 -31.40
2025-08-14 13F PDT Partners, LLC 21,804 -40.01 2,238 -29.60
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 68,000 -4.23 6,981 12.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,371 -13.92 850 -24.65
2025-08-19 13F National Asset Management, Inc. 2,691 -70.78 276 -70.19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 950 -7.50 94 -2.08
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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
2025-07-17 13F LVW Advisors, LLC 2,775 -4.31 285 12.25
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
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
2025-08-14 13F Qube Research & Technologies Ltd 141,316 -76.42 14,508 -72.33
2025-08-13 13F Mackenzie Financial Corp 18,980 -67.18 1,948 -61.49
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 22,472 -14.14 2,229 -9.61
2025-08-14 13F CIBC Asset Management Inc 17,699 -10.34 1,817 5.21
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 274,419 -34.22 28,172 -22.81
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
2025-07-30 13F Gulf International Bank (UK) Ltd 8,200 -13.41 1
2025-07-25 13F Bill Few Associates, Inc. 2,682 -9.45 275 6.18
2025-08-12 13F Charles Schwab Investment Management Inc 1,436,701 -1.25 147,492 15.89
2025-08-18 13F Wolverine Trading, Llc Call 11,500 -44.17 1,191 -33.39
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
2025-07-09 13F New England Research & Management, Inc. 8,050 -8.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 132,000 -8.01 11,976 -19.50
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
2025-08-11 13F Principal Securities, Inc. 6,515 -59.50 669 -58.74
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 18,200 -6.20 1,805 -1.20
2025-08-08 13F Impax Asset Management Group plc 4,409,532 -11.26 451,764 4.14
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 11,824 -8.96 1 0.00
2025-08-08 13F Mv Capital Management, Inc. 26 -10.34 3 0.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 8,805 -4.51 904 12.03
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
2025-08-14 13F Nomura Holdings Inc 21,334 -4.70 2,190 11.85
2025-08-12 13F Magnetar Financial LLC 17,003 -75.06 1,746 -70.74
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
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
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 27,096 -0.65 2,782 16.60
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
2025-08-08 13F Avantax Advisory Services, Inc. 4,724 -5.61 485 10.76
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 24 -25.00 2 -33.33
2025-08-06 13F Commonwealth Equity Services, Llc 29,923 -8.04 3 50.00
2025-07-09 13F Pallas Capital Advisors LLC 4,191 -15.50 430 -0.69
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,069 -6.01 828 10.25
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3,012 -3.31 309 13.60
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
2025-07-15 13F Td Private Client Wealth Llc 294 -2.65 30 15.38
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
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 8,259 -2.28 848 14.61
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
2025-08-13 13F Ostrum Asset Management 2,382 -23.53 245 -10.29
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
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,680 -7.87 275 8.27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 92,262 -35.73 9,472 -24.58
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 215,648 -60.50 22,138 -53.64
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,789 -11.87 184 3.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,607 -4.44 1,250 0.64
2025-07-23 13F Louisiana State Employees Retirement System 8,700 -2.25 893 14.78
2025-08-26 NP Profunds - Profund Vp Bull 143 -17.82 15 -6.67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,924 -1.01 103,576 16.16
2025-07-28 13F Ritholtz Wealth Management 2,127 -29.83 218 -17.74
2025-08-12 13F Dimensional Fund Advisors Lp 2,459,776 -1.63 252,537 15.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 758 -3.44 78 13.24
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15,552 -4.78 1,597 11.76
2025-08-14 13F Petrus Trust Company, LTA 2,790 -37.57 286 -26.67
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
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
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 111 -27.45 11 -21.43
2025-07-25 NP ABVAX - AB Value Fund Class A 76,625 -2.37 7,600 2.79
2025-05-15 13F Cullen Capital Management, LLC 5,285 -18.07 462 -28.81
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Azimuth Capital Investment Management LLC 3,400 -0.26 349 17.11
2025-08-05 13F State Of Michigan Retirement System 44,764 -0.22 4,595 17.10
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
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 14,959 -91.54 1,536 -90.08
2025-07-15 13F Main Street Group, LTD 13 -7.14 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,368 -12.03 140 2.94
2025-05-22 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,071 -21.35 3,068 -31.62
2025-07-16 13F Dakota Wealth Management 64,364 -9.36 6,608 6.38
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
2025-08-14 13F Verition Fund Management LLC 110,804 -63.10 11,375 -56.70
2025-07-17 13F CWA Asset Management Group, LLC 2,117 -26.19 217 -13.20
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,035 -9.69 517 5.95
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
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,312 -0.38 573 -12.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,688 -26.11 2,432 -13.30
2025-08-05 13F Bank of New York Mellon Corp 965,205 -6.51 99,088 9.71
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Prospector Partners Llc 126,035 -3.63 12,939 13.08
2025-08-11 13F Vanguard Group Inc 20,098,164 -0.11 2,063,278 17.22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,267 -46.77 286 -53.81
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
2025-07-11 13F Busey Wealth Management 163,564 -1.59 16,792 15.49
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 9,425 -11.85 968 3.42
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,550 -4.32 159 12.77
2025-08-27 NP RYSOX - S&P 500 Fund Class A 469 -6.94 48 9.09
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,283 -4.43 326 0.62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -67.65 1 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,617 -2.96 1,193 13.85
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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
2025-07-25 NP MRGAX - MFS Core Equity Fund A 148,001 -5.25 14,679 -0.24
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 32,399 -71.47 3,326 -66.52
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
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 2,571,861 -3.50 264,027 13.24
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028,196 -2.03 413,535 14.97
2025-08-12 13F ABN AMRO Bank N.V. 25,729 -23.77 2,653 -10.07
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 35 -65.35 4 -62.50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 330 -9.34 30 -21.62
2025-08-12 13F Steward Partners Investment Advisory, Llc 320 -1.84 33 14.29
2025-08-14 13F Occudo Quantitative Strategies Lp 11,798 -6.86 1,211 10.09
2025-08-14 13F Bank Of America Corp /de/ 544,841 -29.97 55,933 -17.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,494 -46.66 1,693 -37.41
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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,902 -3.98 2,532 -15.97
2025-08-06 13F Metis Global Partners, LLC 13,023 -10.94 1,337 4.46
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 228,794 -3.06 23,488 13.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 18,304 -1.65 1,879 15.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10 -90.83 1 -100.00
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
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-07 13F Commerce Bank 4,426 -33.67 454 -22.13
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 377 -16.59 37 -11.90
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 384 13.95
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 581 -5.68 60 11.32
2025-04-11 13F First Affirmative Financial Network 2,795 -5.22 244 -17.57
2025-08-12 13F Global Retirement Partners, LLC 3,078 -39.79 316 -38.72
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 443,547 -6.59 45,535 9.62
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 147,419 -17.53 15,134 -3.22
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,367,180 -10.69 243,015 4.81
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
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 25,383 -3.75 2,606 12.92
2025-08-12 13F CenterBook Partners LP 11,093 -58.62 1,139 -51.45
2025-08-11 13F Raiffeisen Bank International AG 128,950 -0.90 13,032 15.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,912 -7.02 299 9.16
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 214 -96.54 22 -96.11
2025-08-14 13F Alliancebernstein L.p. 2,611,165 -5.23 268,062 11.21
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,872 -5.82 442 -17.54
2025-05-28 NP CVSE - Calvert US Select Equity ETF 666 -13.28 58 -24.68
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 29,949 -7.56 2,717 -19.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,530 -5.20 157 11.35
2025-07-24 NP FPKFX - Fidelity Puritan 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 2,394 -92.70 237 -92.33
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
2025-08-12 13F Prudential Financial Inc 40,799 -62.06 4,188 -55.48
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
2025-08-05 13F Lifeworks Advisors, LLC 5,710 -81.02 586 -77.74
2025-08-11 13F Great Lakes Advisors, Llc 116,369 -10.49 11,946 5.05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,081 -9.38 461 -20.83
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 143 -7.14 15 7.69
2025-08-08 13F Bailard, Inc. 8,757 -3.40 899 13.24
2025-08-04 13F Amalgamated Bank 33,119 -0.47 3 50.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 836 -43.59 73 -51.01
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 55,857 -2.46 5,734 14.47
2025-07-11 13F/A Umb Bank N A/mo 5,178 -31.41 532 -19.55
2025-08-12 13F Legal & General Group Plc 1,320,636 -22.06 135,576 -8.53
2025-08-07 13F Robeco Schweiz AG 562,682 -8.69 57,765 7.15
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
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
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 -96.67 1 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 54,604 -0.11 5,606 17.21
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,808 -11.50 1,931 3.82
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 156 -30.97 14 -39.13
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,812 -17.59 709 -27.90
2025-08-11 13F Frank, Rimerman Advisors LLC 6,710 -8.55 689 7.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 26,913 -40.34 2,763 -30.01
2025-08-14 13F Jane Street Group, Llc Put 5,400 -29.87 554 -17.68
2025-07-15 13F SJS Investment Consulting Inc. 20 -42.86 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,488 -8.77 1,385 7.04
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 377 -48.00 39 -26.42
Other Listings
IT:1PNR € 94.02
US:PNR US$ 110.64
GB:0Y5X US$ 110.24
DE:PNT € 94.10
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