IT:1PKG / Packaging Corporation of America - Kepemilikan Institusional - Penjual

Packaging Corporation of America
IT ˙ BIT ˙ US6951561090
€ 172.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Panagora Asset Management Inc 10,445 -67.14 1,968 -68.73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 -9.02 21 -16.67
2025-08-12 13F BlackRock, Inc. 8,734,113 -3.59 1,645,944 -8.25
2025-07-29 13F Beverly Hills Private Wealth, LLC 7,061 -5.79 1,331 -10.38
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,154 -0.27 2,479 -5.09
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 508 -17.13 94 -27.69
2025-08-05 13F Simplex Trading, Llc 764 -67.75 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,862 -1.98 728 -6.79
2025-08-05 13F Simplex Trading, Llc Call 600 -94.00 0 -100.00
2025-07-30 13F Ethic Inc. 9,056 -14.83 1,715 -19.29
2025-08-04 13F Amalgamated Bank 17,661 -2.38 3 0.00
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 9,047 -192.93 1,679 -175.36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 -12.42 57 -22.97
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 -225 -204.17 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,248 -1.58 232 -14.13
2025-08-14 13F Cubist Systematic Strategies, LLC 72,143 -57.96 13,595 -59.99
2025-08-13 13F Groupama Asset Managment 2,121 -58.95 402 -60.30
2025-08-13 13F Colonial Trust Advisors 2,978 -8.20 561 -12.62
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 144 -4.00 27 -6.90
2025-07-23 13F Louisiana State Employees Retirement System 4,700 -2.08 886 -6.84
2025-07-25 13F Yousif Capital Management, Llc 11,269 -1.37 2,124 -6.15
2025-08-11 13F New Age Alpha Advisors, LLC 122 -95.46 23 -95.86
2025-08-14 13F IHT Wealth Management, LLC 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 2,479 -1.59 479 -10.82
2025-07-31 13F/A Avion Wealth 15 -11.76 0
2025-08-11 13F Cornerstone Planning Group LLC 56 -35.63 11 -37.50
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -85.85 3 -90.00
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 16,217 -81.08 3,056 -81.99
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 7,015 -5.39 1,302 -17.39
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,457 -23.32 2,986 -30.50
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 42,367 -0.82 7,864 -13.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 129 -95.69 27 -94.10
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 220 -39.56 41 -43.06
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,134 -10.78 210 -22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 34,391 -38.94 6,481 -41.89
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,297 -1.92 8,348 -6.66
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,361 -12.20 137,047 -23.37
2025-07-24 13F Lmcg Investments, Llc 53,868 -5.47 10,151 -10.03
2025-08-12 13F/A Boston Partners 1,311,375 -2.27 247,147 -6.97
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 19,337 -14.49 3,644 -18.62
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
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 6,917 -1.09 1,336 -10.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,218 -5.62 418 -10.32
2025-07-23 13F Venturi Wealth Management, LLC 2,537 -20.47 478 -24.25
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 29,526 -1.84 5,564 -6.58
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,221 -17.79 1,172 -21.76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 106,569 -36.85 20,586 -42.75
2025-07-17 13F Coastline Trust Co 783 -13.77 148 -17.88
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,536 -7.80 289 -12.16
2025-08-12 13F Camden National Bank 34,025 -1.21 6,412 -5.98
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 1,412 -54.08 280 -59.68
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,490 -3.68 281 -8.50
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,468 -15.50 1,219 -19.60
2025-08-13 13F Schroder Investment Management Group 67,391 -26.78 12,700 -30.32
2025-08-01 13F First National Trust Co 1,234 -0.08 233 -4.92
2025-08-13 13F Marshall Wace, Llp 51,620 -86.38 9,728 -87.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 12,479 -8.26 2,352 -12.70
2025-08-13 13F Colonial Trust Co / SC 2,002 -1.14 377 -5.99
2025-08-26 NP NOSIX - Northern Stock Index Fund 26,106 -1.69 4,920 -6.45
2025-08-14 13F SummitTX Capital, L.P. 2,230 -96.59 420 -96.75
2025-08-14 13F MGB Wealth Management, LLC 1,220 -15.51 230 -18.73
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 77 -18.09 15 -22.22
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 370 -41.27 73 -48.23
2025-07-29 13F Ifrah Financial Services, Inc. 1,515 -0.79 285 -5.63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 240 -53.85 45 -55.88
2025-07-16 13F State of Alaska, Department of Revenue 10,028 -4.02 2 -50.00
2025-08-14 13F Two Sigma Investments, Lp 348,384 -24.80 65,653 -28.44
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 468 -22.77 88 -26.67
2025-08-14 13F Scopus Asset Management, L.p. 147,700 -39.71 27,834 -42.63
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 296 -10.30 56 -15.38
2025-08-13 13F Distillate Capital Partners LLC 62,391 -4.64 11,758 -9.28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 1,214 -14.20 229 -18.57
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,086 -3.02 3,785 -7.71
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13,810 -9.17 2,563 -20.72
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,672 -91.15 315 -91.58
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 23,778 -0.76 4,481 -5.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 796 -4.56 150 -9.09
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 12,826 -2.27 2,478 -11.41
2025-07-22 13F Old National Bancorp /in/ 15,135 -11.73 2,852 -15.99
2025-08-12 13F Franklin Resources Inc 86,861 -11.09 16,369 -15.39
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 253,710 -3.41 49,009 -12.44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,615 -2.30 7,846 -11.44
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 44 -27.87 8 -33.33
2025-08-12 13F Coldstream Capital Management Inc 3,997 -4.67 753 -9.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4,185 -5.79 789 -10.35
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,145 -17.63 2,666 -21.62
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,945 -0.98 555 -5.78
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17,360 -15.36 3,271 -19.45
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 109,916 -1.14 20,714 -5.92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,656 -1.38 18,126 -13.92
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 4,835 -12.31 911 -16.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 70 -5.41 13 -20.00
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 59,542 -2.43 11,221 -7.14
2025-06-26 NP USISX - Income Stock Fund Shares 80,781 -7.87 14,994 -19.59
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 147 -52.12 28 -60.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 409 -3.54 77 -7.23
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -25.00 17 -30.43
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 3,434 -5.22 647 -9.76
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 27 -28.95 5 -28.57
2025-07-31 13F Quest Partners LLC 1,047 -84.17 197 -84.96
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,332 -11.12 1,175 -22.39
2025-08-13 13F California Public Employees Retirement System 152,215 -0.88 28,685 -5.67
2025-08-12 13F CIBC Private Wealth Group, LLC 7,514 -12.50 1,416 -6.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,268 -3.16 427 -7.78
2025-08-14 13F Snowden Capital Advisors LLC 10,546 -0.74 2,001 -5.53
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 11,974 -1.03 2,222 -13.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,008 -3.23 378 -7.80
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 368 -16.55 69 -20.69
2025-08-14 13F Voya Investment Management Llc 26,306 -3.81 4,957 -8.46
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,945 -13.01 367 -17.19
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Strategy Asset Managers Llc 3,204 -8.19 604 -12.74
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10,413 -14.57 1,962 -18.69
2025-08-14 13F Aquatic Capital Management LLC 17,524 -69.96 3,302 -71.42
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,572 -41.09 509 -48.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,694 -3.30 5,602 -1.22
2025-07-28 NP SSO - ProShares Ultra S&P500 8,031 -0.93 1,551 -10.19
2025-08-05 13F Huntington National Bank 9,817 -3.67 1,850 -8.33
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 9,939 -1.05 1,873 -5.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,032 -17.16 1,358 -24.89
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 41,305 -5.50 7,784 -10.06
2025-08-06 13F Prospera Financial Services Inc 6,978 -36.74 1,316 -39.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7,285 -2.67 1,407 -11.73
2025-08-11 13F Krane Funds Advisors LLC 1,494 -14.29 282 -18.55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,299 -29.11 433 -32.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,560 -87.68 294 -88.31
2025-08-11 13F Lake Street Financial Llc 1,179 -21.61 222 -25.25
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 8,440 -0.07 1,591 -4.90
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 234,386 -0.44 44,170 -5.25
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 117 -0.85 23 -12.00
2025-07-31 13F MQS Management LLC 1,417 -60.55 267 -62.45
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54,247 -3.13 10,223 -7.81
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,399 -4.47 1,583 -9.08
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 348,552 -2.19 65,672 -6.73
2025-08-14 13F Group One Trading, L.p. Call 1,200 -77.78 226 -78.86
2025-07-31 13F Fielder Capital Group LLC 1,145 -10.48 216 -15.02
2025-08-14 13F Macquarie Group Ltd 155,018 -1.07 29,213 -5.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,789 -7.16 714 -11.63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-31 13F R Squared Ltd 3,579 -10.75 674 -15.11
2025-08-13 13F Portfolio Design Labs, LLC 13,846 -18.10 2,609 -22.05
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 724 -39.36 140 -39.57
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 45,556 -7.08 8,585 -11.57
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 2,355 -1.26 437 -13.81
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,443 -5.72 1,591 -10.27
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 33,439 -1.26 6,302 -6.03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,158 -12.28 4,741 -16.52
2025-08-14 13F Investment Management Corp of Ontario 5,133 -7.23 967 -11.69
2025-05-13 13F Dean Investment Associates, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 500 -7.75 97 -16.52
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 5,160 -70.56 972 -71.99
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 -38.89 4 -42.86
2025-07-17 13F City Holding Co 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,891 -6.06 351 -18.22
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 10 -33.33 2 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 415 -7.57 78 -11.36
2025-07-23 13F Ellsworth Advisors, LLC 32,970 -3.86 6,213 -8.51
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 10,248 -8.20 1,902 -19.88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41,269 -0.22 7,660 -12.92
2025-07-07 13F Somerset Trust Co 3,518 -1.48 663 -6.36
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 3,830 -1.01 722 -5.87
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,263 -1.44 426 -6.17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 263 -63.27 49 -68.42
2025-07-16 13F Signaturefd, Llc 803 -1.83 151 -6.79
2025-07-18 13F Consolidated Planning Corp 4,865 -14.36 917 -18.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,891 -17.05 734 -21.10
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 450 -1.96 85 -6.67
2025-08-04 13F Strs Ohio 50,678 -0.88 9,550 -5.67
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 141 -7.24 30 -14.71
2025-05-27 NP FTCS - First Trust Capital Strength 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 0 -100.00 0 -100.00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,507 -0.93 677 -10.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,329 -8.62 989 -20.24
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,126 -27.76 1,728 -32.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 14,937 -1.70 2,815 -6.48
2025-07-16 13F American National Bank 9,205 -4.85 1,735 -9.45
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 537 -17.26 100 -28.26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,401 -8.68 1,745 -20.33
2025-07-08 13F Nbc Securities, Inc. 11,124 -1.31 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 37,254 -19.51 7 -22.22
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 434 -10.33 82 -14.74
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,051 -0.47 195 -12.95
2025-07-25 13F Apollon Wealth Management, LLC 1,153 -3.60 217 -8.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,570 -5.80 673 -10.40
2025-08-07 13F Investment Management Corp /va/ /adv 179 -93.09 34 -93.57
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 12,539 -1.38 2,363 -6.16
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 210 -8.30 40 -13.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,764 -0.87 709 -5.59
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 22,140 -37.86 4,277 -43.68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,935 -7.91 730 -19.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,954 -7.72 557 -12.16
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,211 -4.65 228 -9.16
2025-07-30 13F Gulf International Bank (UK) Ltd 4,500 -17.69 1 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,430 -32.31 458 -35.63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,017 -6.40 380 -10.80
2025-08-13 13F Railway Pension Investments Ltd 44,000 -22.81 8,292 -26.54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 55,706 -0.07 11 -9.09
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 4,904 -2.85 924 -7.51
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,727 -3.35 5,889 -15.64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,088 -2.45 1,147 -7.13
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 525,091 -6.96 98,953 -11.46
2025-08-14 13F Select Equity Group, L.P. 422,246 -38.74 79,572 -41.70
2025-08-08 13F Mv Capital Management, Inc. 12,122 -1.66 2,284 -6.39
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 635 -1.24 120 -6.30
2025-08-13 13F Ostrum Asset Management 4,770 -2.81 899 -7.52
2025-08-08 13F Geode Capital Management, Llc 2,389,114 -0.11 448,399 -5.03
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 1,697 -15.66 315 -26.46
2025-08-11 13F Nikko Asset Management Americas, Inc. 9,280 -1.19 1,748 -6.02
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 499 -5.85 96 -14.29
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,496 -5.01 847 -9.61
2025-07-08 13F/A Salem Investment Counselors Inc 124 -5.34 24 -11.54
2025-08-19 13F/A Pitcairn Co 3,527 -12.07 665 -16.37
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 1,078 -37.43 203 -40.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 216 -96.94 41 -97.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 899 -0.11 167 -13.09
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,131 -11.18 590 -15.47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,181 -0.42 223 -5.13
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 359 -7.24 76 -13.64
2025-08-06 13F Commonwealth Equity Services, Llc 55,800 -3.05 11 -9.09
2025-05-15 13F Cullen Capital Management, LLC 12,245 -4.80 2,425 -16.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,755 -4.12 1,650 -8.79
2025-08-14 13F Ancora Advisors, LLC 4,816 -2.01 908 -6.78
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 580 -4.76 109 -9.17
2025-08-07 13F Illinois Municipal Retirement Fund 45,478 -11.92 8,570 -16.18
2025-08-12 13F Heartland Advisors Inc 26,590 -11.73 5,011 -16.00
2025-08-14 13F Janus Henderson Group Plc 10,039 -3.64 1,891 -7.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,972 -9.71 372 -14.12
2025-08-12 13F Hanover Advisors Inc 6,423 -1.49 1,210 -6.27
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 255 -6.25 48 -9.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,544 -25.56 702 -34.55
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,374 -23.16 5,266 -32.93
2025-08-14 13F Smartleaf Asset Management LLC 592 -7.50 112 -10.40
2025-07-17 13F HB Wealth Management, LLC 9,810 -0.98 1,849 -5.76
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 14,184 -47.69 2,633 -54.35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,240 -29.31 1,553 -32.76
2025-08-14 13F Jane Street Group, Llc Call 25,500 -16.12 4,805 -20.17
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 19,658 -54.96 3,893 -60.39
2025-08-14 13F Utah Retirement Systems 14,623 -0.89 2,756 -5.68
2025-08-13 13F Townsquare Capital Llc 1,424 -72.83 268 -74.18
2025-03-27 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 10 -95.28 2 -95.83
2025-08-14 13F Jane Street Group, Llc 88,536 -16.18 16,685 -20.23
2025-08-19 13F Cim, Llc 11,715 -1.63 2,208 -6.40
2025-05-09 13F Renasant Bank 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 615 -3.61 116 -8.73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 1,533 -25.58 289 -29.24
2025-07-17 13F Jlb & Associates Inc 78,843 -2.49 14,858 -7.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 140 -16.17 26 -21.21
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,341 -1.53 630
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 336 -3.17 63 -7.35
2025-08-14 13F Axa S.a. 11,397 -93.29 2,148 -93.61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 305 -3.17 57 -8.06
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 15,824 -34.78 2,982 -37.93
2025-07-14 13F Financial Advisory Partners, Llc 12,363 -1.53 2,330 -6.32
2025-07-28 13F JGP Wealth Management, LLC 6,688 -0.19 1,260 -4.98
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 5,626 -11.82 1,060 -16.07
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,564 -43.99 672 -46.75
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,782 -85.26 380 -87.40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,058 -54.71 196 -60.48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 900 -66.67 170 -66.99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,094 -33.54 395 -36.76
2025-08-14 13F Citadel Advisors Llc 12,914 -93.63 2,434 -93.94
2025-08-14 13F Citadel Advisors Llc Call 26,100 -49.81 4,919 -52.24
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,238 -6.71 233 -11.07
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 2 -50.00
2025-07-28 13F Allianz Asset Management GmbH 154,036 -38.57 29,028 -41.54
2025-07-28 NP VSTIX - Stock Index Fund 11,513 -1.56 2,224 -10.79
2025-07-15 13F Public Employees Retirement System Of Ohio 31,369 -1.39 5,911 -6.16
2025-08-05 13F Lifeworks Advisors, LLC 1,326 -1.19 250 -6.04
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,008 -13.11 2,640 -17.32
2025-04-17 13F GEM Asset Management, LLC 0 -100.00 0
2025-05-15 13F Aprio Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 13,765 -9.36 2,594 -13.73
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 -3.59 42 -12.77
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,917 -3.36 738 -7.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,487 -1.46 280 -6.04
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,925 -1.64 37,676 -6.39
2025-07-16 13F ORG Partners LLC 22 -31.25 4 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 287 -51.11 53 -57.26
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 1,400 -9.39 264 -13.77
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,651 -1.53 3,647 -14.07
2025-07-07 13F Versant Capital Management, Inc 331 -63.02 62 -64.97
2025-08-11 13F Frank, Rimerman Advisors LLC 1,223 -18.85 230 -22.82
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 11,428 -1.61 2,154 -6.96
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 115,684 -0.34 21,472 -13.02
2025-07-21 13F River Street Advisors LLC 5,122 -0.12 965 -4.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 168,782 -23.03 31,807 -26.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,575 -12.32 1,239 -16.51
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 196,376 -10.82 37,007 -15.13
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,041 -0.49 6,189 -9.79
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 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 20,162 -4.09 3,742 -16.29
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 67,250 -5.55 12,673 -10.11
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-14 13F Baring Financial LLC 1,070 -0.28 202 -5.19
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,447 -20.75 1,197 -30.83
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,032 -86.53 402 -88.16
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 221,172 -1.38 42 -4.65
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,653 -33.07 500 -36.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119,663 -19.82 23,115 -27.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87,702 -2.21 16,527 -6.94
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3,902 -19.94 754 -27.46
2025-07-28 13F Aegon Asset Management Uk Plc 48,023 -39.01 9 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,805 -14.62 1,094 -18.80
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 70 -53.64 13 -55.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,729 -5.64 703 -10.23
2025-08-07 13F Sierra Ocean, Llc 17 -26.09 3 -25.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 31,113 -79.54 5,775 -82.14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,107 -0.88 1,319 -13.45
2025-08-06 13F Simmons Bank 1,668 -11.13 314 -15.36
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,395 -10.97 451 -15.23
2025-05-05 13F Washburn Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,801 -26.52 339 -30.25
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 942,050 -2.49 177,529 -7.21
2025-08-08 13F Abn Amro Investment Solutions 17,495 -2.83 3,297 -7.55
2025-08-27 13F/A Squarepoint Ops LLC 22,793 -90.26 4,295 -90.73
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,359 -9.82 445 -14.29
2025-04-14 13F Henrickson Nauta Wealth Advisors, Inc. 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,329 -7.77 257 -16.61
2025-05-15 13F Scopus Asset Management, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 3,084 -54.79 581 -56.96
2025-08-11 13F Independent Advisor Alliance 1,150 -10.02 217 -14.62
2025-08-14 13F Lazard Asset Management Llc 725 -91.34 0 -100.00
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,554 -3.90 293 -8.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,404 -13.05 1,207 -17.28
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 54,183 -1.13 10,211 -5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,278 -8.64 1,372 -13.06
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 45 -8.16 8 -11.11
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0 -100.00
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 -15,500 4
2025-08-14 13F Man Group plc 16,861 -82.76 3,177 -83.59
2025-08-14 13F Glen Eagle Advisors, LLC 558 -0.18 105 -4.55
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 145 -5.84 28 -12.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 100 -74.94 19 -77.22
2025-08-12 13F Argent Trust Co 3,711 -73.79 699 -75.06
2025-08-14 13F Mbb Public Markets I Llc 1,306 -18.58 246 -22.40
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 35,379 -1.52 7 -14.29
2025-08-12 13F Jpmorgan Chase & Co 2,714,623 -10.67 511,571 -14.99
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 3,360 -21.68 624 -31.69
2025-08-08 13F Creative Planning 14,561 -2.48 2,744 -7.17
2025-08-06 13F Savant Capital, LLC 12,156 -6.97 2,291 -11.48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,012 -1.89 568 -6.59
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,560 -1.34 859 -6.12
2025-08-12 13F Pathstone Holdings, LLC 18,133 -32.27 3,423 -35.57
2025-08-12 13F Mcdonald Partners Llc 2,837 -10.70 535 -15.10
2025-08-13 13F Russell Investments Group, Ltd. 135,075 -5.58 25,456 -10.14
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1,140,719 -1.03 220,353 -10.28
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 3,241 -2.56 611 -7.29
2025-08-27 NP VMVIX - Vanguard Mid-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 567,991 -1.40 107,038 -6.16
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 20,548 -14.60 3,814 -25.47
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 7,140 -15.51 1,414 -25.71
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 20,969 -3.28 3,952 -7.95
2025-08-14 13F Sei Investments Co 32,448 -43.59 6,115 -46.32
2025-08-14 13F Stifel Financial Corp 550,189 -0.01 103,684 -4.84
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 87,084 -30.07 16,417 -33.43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,029 -5.58 382 -10.12
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 766 -44.09 152 -50.97
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 53,506 -0.98 10,083 -5.77
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 14,211 -8.24 2,678 -12.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,709 -46.17 2,583 -48.78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,877 -15.94 905 -26.60
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,361 -0.24 2,001 -9.58
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 -73.21 6 -77.27
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, Llc 5,129 -5.70 967 -10.31
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 59,011 -4.84 11,121 -9.45
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9.52 176 -21.08
2025-07-28 13F Private Wealth Asset Management, LLC 150 -1.96 28 -6.67
2025-08-13 13F ExodusPoint Capital Management, LP 23,218 -49.90 4 -55.56
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,308 -2.37 1,189 -7.11
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56,312 -21.10 10,612 -24.92
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 588 -40.96 125 -45.18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 25 -3.85 5 -20.00
2025-08-13 13F Trustmark National Bank Trust Department 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 -6,214 -195.12 1 -99.92
2025-07-29 13F Stratos Wealth Partners, LTD. 2,678 -0.59 505 -5.44
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 5,170 -56.76 974 -58.85
2025-08-18 13F Front Row Advisors LLC 15,770 -1.56 2,992 -6.30
2025-08-04 13F Retirement Systems of Alabama 212,716 -1.58 40,086 -6.34
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,376 -61.62 259 -63.47
2025-07-09 13F Dynamic Advisor Solutions LLC 2,216 -49.30 418 -51.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,583 -1.51 675 -6.25
2025-07-31 13F Buckingham Strategic Partners 2,148 -5.62 405 -10.22
2025-07-21 13F Old Second National Bank Of Aurora 9,182 -2.63 1,730 -7.34
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,134 -77.81 838 -77.50
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 885 -0.90 171 -10.53
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2,543 -0.93 479 -5.71
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,041 -27.84 1,892 -31.32
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 230,483 -27.02 43,435 -30.55
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,134 -25.68 3,606 -29.29
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 50,234 -23.78 9,467 -27.46
2025-05-07 13F JSF Financial, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 17,300 -5.46 3,260 -10.02
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,358 -39.30 3,648 -42.31
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 2,194 -37.81 414 -40.83
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 954 -12.64 177 -23.71
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 36 -32.08 7 -36.36
2025-04-14 13F Patrick M Sweeney & Associates, Inc 0 -100.00 0
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 52,912 -0.84 10,221 -10.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 178 -9.18 33 -19.51
2025-07-25 13F Alpha Financial Partners, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 9,624 -15.08 1,814 -19.21
2025-08-27 NP VLACX - Vanguard Large-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 104,982 -0.13 19,784 -4.96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 128 -0.78 25 -11.11
2025-08-15 13F State of Tennessee, Treasury Department 32,583 -7.94 6,140 -12.39
2025-08-08 13F Larson Financial Group LLC 46 -39.47 9 -46.67
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 2,957 -92.04 557 -92.43
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 96,437 -0.88 18,174 -5.67
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3,191 -8.59 616 -17.09
2025-06-26 NP FDLO - Fidelity Low Volatility 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 9,156 -14.84 1,699 -25.68
2025-08-14 13F Becker Capital Management Inc 1,863 -3.12 353 -7.83
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 11,302 -4.07 2,130 -9.40
2025-08-11 13F Citigroup Inc 90,408 -10.85 17,037 -15.16
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 128 -21.47 24 -25.00
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 547,952 -0.44 103,262 -5.25
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -66.71 44 -60.19
2025-07-28 13F Moran Wealth Management, LLC 59,775 -4.05 11,265 -8.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,536 -19.81 1,609 -23.68
2025-08-11 13F Covestor Ltd 67 -85.27 0
2025-08-06 13F Modera Wealth Management, LLC 2,417 -5.84 455 -10.43
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,479 -3.46 279 -8.25
2025-07-15 13F Mather Group, Llc. 2,475 -5.35 466 -9.86
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,825 -6.60 339 -18.55
2025-08-04 13F Keybank National Association/oh 8,955 -26.01 1,688 -29.59
2025-08-06 13F Rialto Wealth Management, LLC 284 -0.35 54 -5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 810 -56.15 150 -61.73
2025-08-14 13F Raymond James Financial Inc 222,526 -1.43 41,935 -6.19
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 3,926 -0.46 740 -5.26
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 42,848 -32.44 8,075 -35.71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,572 -9.66 304 -18.11
2025-05-08 13F Aldebaran Financial Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,703 -8.85 2 0.00
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 77,720 -22.28 14,646 -26.03
2025-07-31 13F Nisa Investment Advisors, Llc 12,164 -3.18 2,308 -7.83
2025-07-31 13F Leavell Investment Management, Inc. 8,001 -2.25 1,518 -6.99
2025-08-14 13F UBS Group AG 692,000 -2.09 130,407 -6.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20,906 -29.35 3,940 -32.77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36,444 -4.09 6,764 -16.29
2025-07-18 13F Naples Global Advisors, Llc 42,972 -0.18 8,151 -4.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 294 -5.47 55 -9.84
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 8,874 -6.59 1,757 -17.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,475 -0.36 831 -13.09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 21,683 -1.50 4,025 -14.04
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,812 -2.49 907 -7.27
2025-08-11 13F Mount Lucas Management LP 6,151 -13.12 1,159 -17.27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,307 -3.40 246 -7.87
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 336,394 -8.92 62,438 -20.51
2025-07-25 13F Atria Wealth Solutions, Inc. 3,756 -19.38 727 -21.41
2025-08-14 13F Holocene Advisors, LP 140,552 -34.50 26,487 -37.67
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 1,521 -8.59 287 -13.07
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 10,736 -0.81 2,024 -5.56
2025-08-14 13F Ameriprise Financial Inc 1,898,821 -0.35 357,875 -5.16
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 3,145 -3.91 593 -8.64
2025-08-13 13F Jump Financial, LLC 42,902 -49.57 8,085 -52.01
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 3,816 -18.13 719 -22.10
2025-08-04 13F Spire Wealth Management 661 -13.14 125 -17.33
2025-08-14 13F Royal London Asset Management Ltd 28,052 -18.42 5,286 -22.37
2025-07-24 13F Blair William & Co/il 2,087 -3.65 393 -8.18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 350 -5.15 0
2025-07-28 13F Boston Trust Walden Corp 52,788 -0.56 9,948 -5.37
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,536 -0.46 876 -9.78
2025-05-15 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16,200 -7.95 3,053 -12.42
2025-07-31 13F Whipplewood Advisors, LLC 20 -73.33 4 0.00
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 110 -79.36 23 -81.15
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 9,619 -4.69 2,046 -11.47
2025-08-14 13F CIBC Asset Management Inc 14,387 -7.13 2,711 -11.61
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,823 -2.35 5,568 -11.48
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 133,118 -53.25 24,708 -59.19
2025-08-15 13F Kestra Advisory Services, LLC 11,659 -2.54 2,197 -7.22
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 105,786 -0.82 19,935 -5.61
2025-07-22 13F Wealthcare Advisory Partners LLC 1,955 -4.73 368 -9.36
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,724 -0.98 579 -7.95
2025-07-11 13F Farther Finance Advisors, LLC 951 -7.13 179 -12.25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,560 -17.94 290 -28.47
2025-08-05 13F Tiaa Trust, National Association 1,111 -2.11 209 -6.70
2025-08-14 13F Point72 (DIFC) Ltd 8,623 -64.41 1,625 -66.12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 141,800 -47.75 26,722 -50.28
2025-07-16 13F Littlejohn Financial Services, Inc. 8,063 -2.98 1,519 -7.66
2025-07-25 13F Advocate Group Llc 1,919 -29.84 362 -33.27
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,305 -4.04 252 -12.80
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 6,028 -14.95 1,136 -19.10
2025-07-30 13F Brookstone Capital Management 10,047 -0.39 1,893 -5.21
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 3,445 -5.90 649 -10.36
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 73,485 -5.84 13,848 -10.39
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 1,079 -1.64 203 -6.45
2025-08-13 13F New York State Common Retirement Fund 35,809 -0.70 7 -14.29
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 3,921 -40.93 739 -43.84
2025-08-19 13F State of Wyoming 191 -31.05 36 -35.19
2025-08-08 13F Crossmark Global Holdings, Inc. 3,231 -14.66 609 -18.83
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 129,942 -6.22 24,488 -10.76
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 1,057,841 -2.47 199,350 -7.18
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 232 -32.95 46 -41.56
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,797 -43.02 356 -50.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 101 -3.81 19 -18.18
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 112 -74.25 21 -75.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,719 -9.19 512 -13.51
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 69,810 -0.72 13,485 -10.00
2025-08-06 13F Achmea Investment Management B.V. 34,273 -4.43 6 -14.29
2025-08-19 13F National Asset Management, Inc. 1,219 -33.21 230 -44.55
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -22.32 353 -26.21
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,765 -1.39 1,840 -17.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 224 -21.13 42 -31.67
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 319 -91.12 0
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2,837 -24.06 562 -33.29
2025-08-08 13F M&G Plc 3,636 -14.45 684 -18.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 677 -4.51 128 -9.29
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 11,389 -57.33 2,255 -62.47
2025-07-29 13F Mutual Of America Capital Management Llc 10,243 -1.21 1,930 -5.99
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 456 -7.13 88 -15.38
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 2,374 -12.98 451 -17.13
2025-07-08 13F Parallel Advisors, LLC 570 -8.21 107 -12.30
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 32,676 -50.61 6,158 -53.00
2025-08-26 NP IVW - iShares S&P 500 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 96,336 -0.77 18,155 -5.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,300 -8.00 433 -12.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,609 -23.80 1,057 -36.21
2025-07-24 13F Live Oak Investment Partners 3,594 -2.50 677 -7.13
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 854 -43.56 161 -46.49
2025-08-05 13F Northcape Wealth Management, Llc 1,445 -5.06 272 -9.63
2025-07-11 13F Bdf-gestion 9,724 -9.84 1,832 -14.19
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 12,021 -14.81 2,265 -18.93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,276 -4.70 1,019 -13.57
2025-07-28 13F BRYN MAWR TRUST Co 3,774 -7.32 711 -11.79
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,270 -43.54 632 -48.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,081 -80.37 581 -81.33
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,376 -68.52 5,159 -70.04
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 1,317 -36.01 248 -39.07
2025-08-01 13F Bessemer Group Inc 2,934 -15.91 1
2025-05-14 13F Credit Agricole S A 26,387 -54.36 5,225 -59.86
2025-08-07 13F Argent Advisors, Inc. 2,800 -4.04 528 -8.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,550 -67.17 292 -68.77
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 614 -6.83 116 -11.54
2025-08-12 13F Waterloo Capital, L.P. 5,194 -12.19 979 -16.48
2025-08-15 13F Resources Management Corp /ct/ /adv 14,466 -0.49 3 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,031 -12.67 1,745 -20.84
2025-08-11 13F United Capital Financial Advisers, Llc 1,896 -1.86 357 -6.54
2025-08-14 13F Wellington Management Group Llp 41,351 -1.70 7,793 -6.46
2025-08-14 13F Toronto Dominion Bank 36,329 -15.98 6,846 -20.04
2025-08-13 13F Invesco Ltd. 1,131,907 -17.59 213,308 -21.57
2025-04-11 13F Oak Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 3,406 -2.49 642 -7.24
2025-08-13 13F Blueshift Asset Management, LLC 1,654 -28.61 312 -32.10
2025-08-12 13F Public Sector Pension Investment Board 6,693 -44.63 1,261 -47.30
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 972 -10.83 183 -14.88
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 762 -1.68 144 -6.54
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 885 -4.32 167 -9.29
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Regents Gate Capital LLP 40,855 -21.80 7,699 -25.57
2025-08-13 13F MetLife Investment Management, LLC 22,745 -1.74 4,286 -6.48
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 6,593 -15.19 1,242 -19.30
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 1,287 -77.89 243 -78.99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,140 -51.75 800 -56.29
2025-08-26 NP TLSTX - Stock Index Fund 1,266 -8.92 239 -13.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,424 -1.99 834 -6.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,529 -5.60 1,042 -10.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 357 -1.65 67 -5.63
2025-08-12 13F Bokf, Na 39,008 -2.12 7,351 -6.84
2025-08-25 13F/A Neuberger Berman Group LLC 114,351 -28.36 21,549 -31.82
2025-08-13 13F First Trust Advisors Lp 556,149 -11.61 104,806 -15.88
2025-08-05 13F Dunhill Financial, LLC 8 -61.90 2 -75.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 102,657 -13.86 19,054 -24.82
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,617 -2.88 305 -7.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,679 -36.04 882 -39.16
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,004 -41.01 189 -19.23
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 22,885 -5.45 4,313 -10.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -850 -909.52 -158 -1,023.53
2025-08-12 13F Legal & General Group Plc 523,811 -3.30 98,712 -7.97
2025-08-14 13F Prelude Capital Management, Llc 2,149 -32.78 405 -36.18
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 27,946 -2.46 5,187 -14.87
2025-07-16 13F Hartford Investment Management Co 5,399 -0.84 1,017 -5.66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,189 -1.53 1,196 -10.75
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Korea Investment CORP 52,036 -40.11 9,806 -43.00
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5,452 -1.66 1,053 -10.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 -67.11 5 -75.00
2025-08-11 13F Private Advisor Group, LLC 6,404 -4.10 1,207 -8.77
2025-08-13 13F Northern Trust Corp 994,276 -4.38 187,371 -9.01
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 118 -13.24 23 -23.33
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 3,487 -13.56 657 -17.67
2025-07-23 13F Clear Creek Financial Management, LLC 1,920 -9.05 362 -13.64
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 19 -34.48 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,681 -96.86 317 -97.02
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 109,120 -18.12 20,564 -22.08
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 204 -48.35 43 -33.85
2025-08-13 13F Pictet Asset Management Holding SA 393,690 -5.74 74,191 -10.28
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 1,487 -6.60 280 -11.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,253 -3.17 236 -7.81
2025-08-12 13F DnB Asset Management AS 17,760 -0.39 3,347 -5.21
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 32,430 -27.34 6,146 -30.82
2025-07-29 13F Everence Capital Management Inc 2,430 -32.31 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 378 -76.46 71 -77.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 -91.76 4 -94.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,145 -6.14 781 -10.64
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 362 -5.73 68 -10.53
2025-07-10 13F Moody National Bank Trust Division 1,088 -73.87 205 -30.03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,786 -7.96 517 -19.60
2025-08-12 13F Coston, McIsaac & Partners 80 -3.61 0
2025-08-05 13F Burney Co/ 2,463 -7.93 464 -12.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,656 -10.34 312 -14.52
2025-08-14 13F Occudo Quantitative Strategies Lp 7,515 -32.74 1,416 -35.16
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 70 -4.11 13 -7.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 -4.76 4 -25.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41,590 -8.39 7,720 -20.04
Other Listings
MX:PKG
US:PKG US$ 220.25
GB:0KEZ US$ 219.88
DE:PKA € 187.25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center