1PKG - Packaging Corporation of America Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Packaging Corporation of America
IT ˙ BIT ˙ US6951561090
172,40 € 0,00 (0,00%)
2025-09-08
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1624 total, 1614 long only, 5 short only, 5 long/short - change of 0,62% MRQ
Del pris 172,40
Gennemsnitlig porteføljeallokering 0.1921 % - change of -8,01% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 98.581.747 - 110,31% (ex 13D/G) - change of 3,21MM shares 3,37% MRQ
Institutionel værdi (lang) $ 17.713.040 USD ($1000)
Institutionelt ejerskab og aktionærer

Packaging Corporation of America (IT:1PKG) har 1624 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,595,768 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Packaging Corporation of America (BIT:1PKG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 172,40 / share. Previously, on April 28, 2025, the share price was 165,20 / share. This represents an increase of 4,36% over that period.

IT:1PKG / Packaging Corporation of America Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Summit Trail Advisors, Llc 1.056 201
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 -9,02 21 -16,67
2025-08-04 13F Pensionmark Financial Group, Llc 1.229 232
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
2025-08-06 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
2025-08-28 NP Principal Diversified Select Real Asset Fund 298 2,05 56 -1,75
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 100.100 0,00 19.336 -9,35
2025-08-05 13F Simplex Trading, Llc 764 -67,75 0
2025-08-05 13F Simplex Trading, Llc Call 600 -94,00 0 -100,00
2025-08-04 13F Amalgamated Bank 17.661 -2,38 3 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7.102 16,91 1.338 11,31
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
2025-08-05 13F Simplex Trading, Llc Put 5.300 960,00 1
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 1.401 7,11 264 1,54
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.248 -1,58 232 -14,13
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10.735 0,00 2.023 -4,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.847 0,00 550 -9,41
2025-05-02 13F Capital A Wealth Management, LLC 7 0,00 1 0,00
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
2025-08-04 13F Assetmark, Inc 468 17,29 88 11,39
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.544 0,00 5.379 -4,83
2025-08-12 13F Southeast Asset Advisors Inc. 4.991 0,32 941 -4,57
2025-07-25 13F Yousif Capital Management, Llc 11.269 -1,37 2.124 -6,15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 173.374 11,52 32.672 6,13
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 15 -11,76 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.340 0,00 838 -9,31
2025-07-28 13F Frazier Financial Advisors, LLC 23 0,00 4 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 261 49
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -85,85 3 -90,00
2025-06-26 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
2025-06-24 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
2025-08-04 13F Arkadios Wealth Advisors 2.080 2,26 392 -2,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 627 0,00 118 -4,84
2025-07-07 13F Retirement Wealth Solutions LLC 18 0,00 3 0,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.917 0,10 9.836 -9,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 34.391 -38,94 6.481 -41,89
2025-07-17 13F Charles Schwab Trust Co 8.243 0,00 1.553 -4,84
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
2025-07-10 13F Focus Financial Network, Inc. 2.884 2,60 543 -2,34
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
2025-07-16 13F Patton Fund Management, Inc. 1.191 224
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2.849 0,46 537 -4,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 29.526 -1,84 5.564 -6,58
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 7
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 71.573 13.488
2025-07-29 NP PTL - Inspire 500 ETF 2.100 17,52 406 6,58
2025-08-14 13F Meiji Yasuda Life Insurance Co 1.536 -7,80 289 -12,16
2025-07-11 13F IFM Investors Pty Ltd 16.352 12,96 3.082 7,50
2025-08-14 13F Fmr Llc 1.116.270 12,22 210.361 6,80
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 487 0,00 92 -5,21
2025-08-14 13F Mariner, LLC 36.265 4,50 6.834 -0,54
2025-07-30 13F Adams Natural Resources Fund, Inc. 7.400 0,00 1.395 -4,85
2025-07-25 13F JustInvest LLC 10.936 22,18 2.062 16,31
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
2025-03-31 NP DAACX - Diversified Equity Fund 480 0,00 102 -6,42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15.137 16,29 2.852 10,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.072 6,10 10.964 -7,40
2025-08-13 13F Colonial Trust Co / SC 2.002 -1,14 377 -5,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.931 13,45 759 2,85
2025-08-14 13F SummitTX Capital, L.P. 2.230 -96,59 420 -96,75
2025-07-25 13F We Are One Seven, LLC 1.361 8,19 256 2,81
2025-08-13 13F Nearwater Capital Markets, Ltd 55.000 10.365
2025-08-26 NP Profunds - Profund Vp Bull 77 -18,09 15 -22,22
2025-08-14 13F Principia Wealth Advisory, LLC 3 200,00 1
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
2025-07-30 13F Whittier Trust Co 150 0,00 28 -3,45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 85 0,00 16 0,00
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 368 0,00 69 -4,17
2025-08-13 13F Cerity Partners LLC 25.494 25,03 4.804 19,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.412 0,00 266 -4,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 468 -22,77 88 -26,67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.097 1,34 5.586 -11,54
2025-07-16 13F West Branch Capital LLC 1 0,00 0
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15.491 8,25 3 0,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13.810 -9,17 2.563 -20,72
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 0,00 155 -4,32
2025-07-29 13F Virginia Retirement Systems Et Al 4.100 0,00 773 -4,81
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
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 6.273 0,00 1.212 -9,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 92.515 14,43 17.172 -0,13
2025-08-12 13F Franklin Resources Inc 86.861 -11,09 16.369 -15,39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.300 43,48 622 42,43
2025-08-15 13F ROSS\JOHNSON & Associates 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
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17.360 -15,36 3.271 -19,45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.352 8,44 437 -5,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 101 0,00 19 -5,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 60 13,21 12 0,00
2025-06-26 NP USCGX - Capital Growth Fund 9.456 0,00 1.755 -12,69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 109.916 -1,14 20.714 -5,92
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.210 12,32 620 1,81
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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 919 171
2025-08-08 13F Forsta Ap-fonden 17.300 1,76 3.260 -3,15
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25.167 30,26 4.743 23,97
2025-07-28 13F Morningstar Investment Management LLC 1.344 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 2 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 409 -3,54 77 -7,23
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.516 16,71 293 5,80
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.834 50,99 534 43,94
2025-08-11 13F Brown Brothers Harriman & Co 553 33,90 104 28,40
2025-08-01 13F Pettee Investors, Inc. 1.635 0,00 308 -4,64
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 34.261 13,23 6.456 7,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 23,88 16 15,38
2025-07-11 13F Essex Savings Bank 1.587 0,89 299 -3,86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 -25,00 17 -30,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 323 3,53 61 -1,64
2025-08-08 13F Smithfield Trust Co 581 0,00 0
2025-08-26 NP IVE - iShares S&P 500 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 71.061 2,28 13.391 -2,66
2025-07-28 NP VCULX - Growth Fund 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.310 0,82 2.842 -12,02
2025-08-12 13F Nuveen, LLC 376.886 12,92 71.024 7,46
2025-08-14 13F Howard Hughes Medical Institute 19 4
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11.411 338,72 2.260 286,15
2025-07-31 13F Quest Partners LLC 1.047 -84,17 197 -84,96
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 11.674 1.832,78 2.167 2.448,24
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
2025-07-09 13F Bruce G. Allen Investments, LLC 136 72,15 26 66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.268 -3,16 427 -7,78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4.726 0,00 877 -12,74
2025-08-01 13F New York Life Investment Management Llc 13.530 1,44 2.550 -3,48
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.116.787 65,18 210.459 57,20
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 205 1,99 39 -2,56
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
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0,00 66 -5,80
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.995 107,83 79.713 97,78
2025-07-29 13F Nordea Investment Management Ab 7.651 2,49 1.445 -1,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4.392 0,00 828 -4,83
2025-08-14 13F Voya Investment Management Llc 26.306 -3,81 4.957 -8,46
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1.404 0,50 265 -4,35
2025-07-18 13F Ami Asset Management Corp 5.133 59,61 967 52,04
2025-08-12 13F SRS Capital Advisors, Inc. 67 148,15 67 1.220,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.004 7,04 1.114 -6,54
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 6.932 199,44 1.306 150,67
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.572 -41,09 509 -48,17
2025-08-12 13F Clear Street Markets Llc 61 11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.034 322,87 378 269,61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.112 0,00 210 -5,00
2025-07-09 13F Gateway Investment Advisers Llc 1.806 0,00 340 -4,76
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 196.141 15,48 36.963 9,90
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 12.978 0,00 2.446 -4,83
2025-07-17 13F Park Place Capital Corp 193 0,00 39 2,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 172 0,00 32 -13,89
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5.963 0,00 1.107 -12,78
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 84.340 2,73 15.894 -2,23
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 143.831 52,89 27.105 150.477,78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4.587 14,99 886 4,24
2025-08-06 13F Prospera Financial Services Inc 6.978 -36,74 1.316 -39,84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.066 598,04 1.143 623,42
2025-08-04 13F Creekmur Asset Management LLC 102 0,99 19 0,00
2025-08-14 13F Royal Bank Of Canada 1.273.299 411,59 239.955 386,86
2025-08-14 13F Warren Averett Asset Management, LLC 13.629 3,13 2.568 -1,83
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.299 -29,11 433 -32,55
2025-08-06 13F Moors & Cabot, Inc. 2.747 0,04 518 -4,79
2025-07-14 13F Argent Capital Management Llc 1.178 0,00 222 -5,15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 47 0,00 9 -11,11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.111 0,00 876 -14,37
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
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.692 1,91 8.611 -3,02
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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.358 2,11 263 6,91
2025-08-14 13F McIlrath & Eck, LLC 364 0,00 69 -5,56
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 86 11,69 17 0,00
2025-08-12 13F American Century Companies Inc 1.860.113 70,60 350.539 62,36
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-15 13F WFA of San Diego, LLC 35 0,00 7 -14,29
2025-08-26 NP Profunds - Profund Vp Basic Materials 1.448 2,84 273 -2,16
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
2025-08-01 13F Mendel Money Management 4.496 0,36 847 -4,51
2025-08-13 13F Portfolio Design Labs, LLC 13.846 -18,10 2.609 -22,05
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14.417 0,00 2.717 -4,84
2025-08-14 13F Erste Asset Management GmbH 4.200 796
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-16 13F Diamant Asset Management, Inc. 4.510 0,00 850 -4,93
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
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 6.000 0,00 1.131 -4,88
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.137 1,88 6.622 -3,05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25.158 -12,28 4.741 -16,52
2025-08-18 13F Wolverine Trading, Llc Call 4.800 909
2025-08-18 13F Wolverine Trading, Llc Put 1.400 265
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.629 6,51 2.633 -3,45
2025-08-11 13F Principal Securities, Inc. 2.230 23,48 420 3,45
2025-08-28 NP QCSTRX - Stock Account Class R1 98.771 13,33 18.613 7,85
2025-07-28 13F Bayforest Capital Ltd 574 108
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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 28.894 0,44 5.445 -4,41
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 1 0,00
2025-07-17 13F City Holding Co 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 1.441 26,85 272 20,98
2025-08-11 13F Nomura Asset Management Co Ltd 29.049 0,50 5.474 -4,35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.891 -6,06 351 -18,22
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.456 51,73 11.964 32,44
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 2.547.644 8,53 492.128 -1,61
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 10 -33,33 2 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.385 4,97 461 -4,96
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
2025-07-07 13F Wesbanco Bank Inc 5.116 964
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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.263 -1,44 426 -6,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.453 3,74 6.304 -1,27
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 263 -63,27 49 -68,42
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 29.700 0,00 5.597 -4,85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.327 323,09 432 271,55
2025-05-13 13F Adams Wealth Management 4.687 8,37 928 -4,62
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 47.190 0,87 8.893 -4,01
2025-07-17 13F Sound Income Strategies, LLC 8 0,00 2 0,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1.073 49,86 202 43,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 37.342 116,15 7.037 105,76
2025-08-13 13F Baird Financial Group, Inc. 20.668 5,06 3.895 -0,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.891 -17,05 734 -21,10
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 245 46
2025-04-24 13F CNB Bank 0 -100,00 0
2025-08-08 13F National Pension Service 37.554 3,07 7.077 -1,90
2025-08-13 13F Scotia Capital Inc. 4.691 1,38 884 -3,60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.369 14,50 458 3,86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 207 0,00 38 0,00
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
2025-08-18 13F Hollencrest Capital Management 7 0,00 1 0,00
2025-08-12 13F Manchester Capital Management LLC 203 0,00 38 -5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.000 0,00 2.450 -4,86
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 53.449 196,02 10.325 168,36
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.013 0,74 217.319 -8,68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 23.714 66,30 4.402 45,15
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8.126 -27,76 1.728 -32,89
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 80 25,00 15 25,00
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
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-07-08 13F Nbc Securities, Inc. 11.124 -1,31 2 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 1.904 393
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 248 0,00 47 -6,12
2025-08-12 13F XTX Topco Ltd 24.086 32,98 4.539 26,58
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2.502 483
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
2025-08-29 NP STXV - Strive 1000 Value ETF 188 0,00 35 -5,41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.090 137,61 1.130 107,34
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 15.100 0,00 2.846 -4,85
2025-08-08 13F Gts Securities Llc 3.364 120,88 634 110,30
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 279 0,00 53 -5,45
2025-07-28 NP VGLSX - Global Strategy Fund 346 0,00 67 -9,59
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 461.516 17,07 85.662 2,17
2025-08-08 13F Good Life Advisors, LLC 12.539 -1,38 2.363 -6,16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-07 13F Vishria Bird Financial Group, LLC 1.091 0,00 206 -5,09
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
2025-08-13 13F Cresset Asset Management, LLC 1.772 17,04 336 11,63
2025-08-14 13F/A Skopos Labs, Inc. 588 66,57 111 59,42
2025-08-08 13F Hartland & Co., LLC 452 52,70 85 46,55
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 21.535 137,72 4.160 115,49
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.359 5,43 1.010 0,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.512 0,49 662 -4,48
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
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 43.276 18,92 8.032 3,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.954 -7,72 557 -12,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.211 -4,65 228 -9,16
2025-05-15 13F CAPROCK Group, Inc. 5.897 101,61 1.175 77,34
2025-07-30 13F Gulf International Bank (UK) Ltd 4.500 -17,69 1 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 8.876 1,34 1.673 -3,58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 20 185,71 4 200,00
2025-08-11 13F Raiffeisen Bank International AG 6.140 21,39 1.147 16,09
2025-07-24 13F Conning Inc. 172.871 2,64 32.578 -2,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2.430 -32,31 458 -35,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77.529 6,92 14.390 -6,67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 69.478 0,48 13.093 -4,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.105 6,47 397 1,28
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 16 3
2025-08-14 13F Integrated Wealth Concepts LLC 3.746 26,73 706 20,51
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13.975 32,21 2.634 25,80
2025-06-26 NP USGRX - Growth & Income Fund Shares 31.727 -3,35 5.889 -15,64
2025-08-13 13F GeoWealth Management, LLC 435 1,40 82 -3,57
2025-08-01 13F Envestnet Asset Management Inc 200.483 7,40 37.781 2,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23.934 12,46 4.442 -1,83
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.741 3,95 1.302 -5,72
2025-07-29 13F Private Trust Co Na 635 -1,24 120 -6,30
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
2025-08-13 13F Capital Fund Management S.a. 32.046 6.039
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 1
2025-08-13 13F Summit Wealth Group Llc / Co 2.435 462
2025-08-11 13F Nikko Asset Management Americas, Inc. 9.280 -1,19 1.748 -6,02
2025-08-11 13F Qsemble Capital Management, LP 13.836 86,07 2.607 77,11
2025-08-05 13F Bank of New York Mellon Corp 847.465 8,45 159.705 3,21
2025-08-07 13F Meeder Asset Management Inc 1.782 4.850,00 336 4.685,71
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
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 393 7,08 74 2,78
2025-07-16 13F Dakota Wealth Management 1.078 -37,43 203 -40,47
2025-07-30 NP AFOCX - Archer Focus Fund 1.335 0,00 258 -9,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.367 0,00 264 -9,28
2025-08-14 13F Zurich Insurance Group Ltd/FI 7.600 0,00 1.432 -4,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 899 -0,11 167 -13,09
2025-08-08 13F SBI Securities Co., Ltd. 81 0,00 15 -6,25
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
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.245 26,50 1.931 20,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21.782 116,87 4.105 106,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.755 -4,12 1.650 -8,79
2025-07-07 13F Bangor Savings Bank 5.161 2,36 973 -2,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 580 -4,76 109 -9,17
2025-07-28 13F Td Asset Management Inc 76.919 45,12 14.495 38,11
2025-08-14 13F Vident Advisory, LLC 4.942 2,00 931 -2,92
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
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.600 0,00 490 -4,86
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 1.626 11,98 306 6,62
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
2025-06-25 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
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 236 0,00 44 -4,35
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307.429 2,26 57.935 -2,68
2025-07-17 13F HB Wealth Management, LLC 9.810 -0,98 1.849 -5,76
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 163 0,00 31 -6,25
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 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
2025-08-12 13F Entropy Technologies, LP 24.470 9,80 4.611 4,49
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.402 0,00 657 -9,25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0,00 186 -9,31
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 19.592 0,52 3.692 -4,33
2025-08-26 NP WASMX - Walden SMID Cap Fund 15.334 6,57 2.890 1,40
2025-07-14 13F Abound Wealth Management 3 0,00 1
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
2025-08-14 13F Two Sigma Securities, Llc 5.421 191,45 1.022 177,45
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.460 19,72 4.986 13,94
2025-08-12 13F Landscape Capital Management, L.l.c. 5.457 1.028
2025-08-18 13F N.E.W. Advisory Services LLC 16 0,00 3 0,00
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
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 171.274 2,85 33.085 -6,77
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 9.427 1.750
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
2025-08-13 13F Bank Of Nova Scotia 59.366 13,44 11.188 7,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 305 -3,17 57 -8,06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.945 0,00 376 -9,42
2025-07-14 13F Financial Advisory Partners, Llc 12.363 -1,53 2.330 -6,32
2025-07-18 13F Centricity Wealth Management, LLC 195 0,00 37 -5,26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.255 5,42 1.367 0,37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.564 -43,99 672 -46,75
2025-07-30 13F Jackson Thornton Asset Management, Llc 1.036 210
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 538 3,86 104 -6,36
2025-07-10 13F Wedmont Private Capital 1.645 0,37 336 8,41
2025-07-22 13F Checchi Capital Advisers, LLC 1.100 1,57 207 -3,27
2025-08-14 13F Brevan Howard Capital Management LP 1.644 310
2025-08-14 13F Citadel Advisors Llc Put 9.500 14,46 1.790 8,95
2025-06-27 NP YOKE - Yoke Core ETF 484 90
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
2025-07-30 13F Securian Asset Management, Inc 4.636 0,00 874 -4,90
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.326 1.004
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.723 526
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
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.358 7,95 262 -2,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19.600 0,00 3.694 -4,84
2025-08-08 13F Atlantic Trust, LLC 175 35,66 33 28,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.034 8,76 2.131 -1,39
2025-05-05 13F Foundry Partners, LLC 0 -100,00 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-04-17 13F GEM Asset Management, LLC 0 -100,00 0
2025-05-15 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-07-30 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.159 10,92 1.700 -3,13
2025-08-29 NP STXG - Strive 1000 Growth ETF 95 0,00 18 -5,56
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-17 13F Alpine Bank Wealth Management 197 0,00 37 -5,13
2025-07-24 13F Jfs Wealth Advisors, Llc 87 1,16 16 -5,88
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.487 -1,46 280 -6,04
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 94 0,00 18 -5,56
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
2025-08-04 13F Buck Wealth Strategies, LLC 5.313 8,83 1.001 3,62
2025-07-30 13F Rehmann Capital Advisory Group 1.280 241
2025-08-14 13F Peapack Gladstone Financial Corp 113.952 0,00 21 -4,55
2025-07-07 13F Greenfield Savings Bank 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 171.723 117,27 32.361 106,77
2025-08-12 13F Ensign Peak Advisors, Inc 72.598 18,79 13.681 13,06
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 18.900 3.562
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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 302 56
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
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 2.276.000 16,30 428.912 10,68
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.762 1,95 698 -10,97
2025-07-14 13F Baring Financial LLC 1.070 -0,28 202 -5,19
2025-08-07 13F Profund Advisors Llc 2.414 5,19 455 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6.447 -20,75 1.197 -30,83
2025-08-14 13F Intact Investment Management Inc. 400 75
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 2.322 79,17 495 53,42
2025-08-15 13F Great West Life Assurance Co /can/ 107.918 0,12 20 -4,76
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.297 7,03 55.553 -6,59
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
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.470 0,00 277 -4,81
2025-08-12 13F Sierra Summit Advisors Llc 5.104 1,73 962 -3,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119.663 -19,82 23.115 -27,32
2025-08-13 13F Gateway Wealth Partners, LLC 1.650 0,00 311 -4,91
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 462 6,94 87 2,35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 74.391 0,00 14.019 -4,83
2025-07-28 13F Aegon Asset Management Uk Plc 48.023 -39,01 9 -40,00
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5.805 -14,62 1.094 -18,80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.764 0,00 332 -4,87
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-24 13F Monument Capital Management 1.807 1,06 341 -3,95
2025-07-17 13F Venture Visionary Partners LLC 2.507 0,32 472 -4,65
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
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8.500 0,00 1.578 -12,73
2025-08-27 NP VIVAX - Vanguard 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 797.197 1,53 150.232 -3,38
2025-08-07 13F Sierra Ocean, Llc 17 -26,09 3 -25,00
2025-08-18 13F/A National Bank Of Canada /fi/ 149.941 44,98 28.256 37,98
2025-08-08 13F Intech Investment Management Llc 70.242 394,49 13.237 370,73
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 242 48
2025-07-17 13F Stockman Wealth Management, Inc. 1.900 0,00 358 -4,79
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
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 64.513 9,62 12.462 -0,63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 629 87,76 125 65,33
2025-08-06 13F Andra AP-fonden 93.800 17,69 17.677 12,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 112.602 8,00 21.220 2,78
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.395 -10,97 451 -15,23
2025-08-06 13F SOUTH STATE Corp 231 4,52 44 0,00
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
2025-08-14 13F D. E. Shaw & Co., Inc. 129.853 69,54 24.471 61,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 200 0,50 38 -5,13
2025-07-29 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 2.644 0,00 511 -9,41
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.121 0,00 2.661 -4,83
2025-08-14 13F Physicians Financial Services, Inc. 1.150 0,00 0
2025-08-12 13F Howe & Rusling Inc 2.420 0,00 456 -4,80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80.514 102,18 14.944 76,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.983 5,70 368 -7,54
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 829 15,94 156 -2,50
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
2025-08-11 13F Independent Advisor Alliance 1.150 -10,02 217 -14,62
2025-08-14 13F Quantinno Capital Management LP 66.396 18,14 12.513 12,44
2025-08-14 13F Lazard Asset Management Llc 725 -91,34 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Activest Wealth Management 12 2
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100,00 0
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
2025-07-18 13F First United Bank Trust/ 2.787 91,28 525 82,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.964 0,00 370 -4,64
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
2025-04-18 NP LVOL - American Century Low Volatility 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 150 18,11 32 0,00
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
2025-08-20 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
2025-08-12 13F Jpmorgan Chase & Co 2.714.623 -10,67 511.571 -14,99
2025-08-14 13F Perbak Capital Partners LLP 2.472 466
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.171 -0,00 -2.482 -4,83
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
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.967 0,77 9.073 -8,66
2025-08-08 13F Creative Planning 14.561 -2,48 2.744 -7,17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.012 -1,89 568 -6,59
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
2025-08-14 13F Albar Capital Partners LLP 85.863 16.181
2025-07-31 13F Azzad Asset Management Inc /adv 7.047 1.328
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 533 0,00 100 -4,76
2025-05-13 13F Prudential Plc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 528 2,52 100 -1,98
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.488 6,90 280 1,82
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
2025-08-05 13F NewSquare Capital LLC 38.369 5,01 7.099 0,03
2025-08-18 13F Onefund, Llc 232 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 952.000 4,62 179.404 -0,44
2025-08-14 13F Stifel Financial Corp 550.189 -0,01 103.684 -4,84
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 297 147,50 55 120,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 766 -44,09 152 -50,97
2025-07-16 13F Banque Pictet & Cie Sa 53.506 -0,98 10.083 -5,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.171 4,83 217 -8,44
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.877 -15,94 905 -26,60
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.177 151,78 775 120,17
2025-07-21 13F Ameritas Advisory Services, LLC 11 2
2025-08-19 13F Anchor Investment Management, LLC 228 0,00 43 -6,67
2025-08-19 13F Newbridge Financial Services Group, Inc. 30 -73,21 6 -77,27
2025-07-17 13F Beacon Capital Management, LLC 4 0,00 1
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 19,46 150 13,64
2025-07-17 13F Guyasuta Investment Advisors Inc 29.482 0,00 5.556 -4,85
2025-08-05 13F Seelaus Asset Management LLC 4.780 0,00 901 -4,86
2025-08-14 13F Affinity Investment Advisors, Llc 5.129 -5,70 967 -10,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 201 5,79 38 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82.750 13,85 15.985 3,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -9,52 176 -21,08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 0,00 91 -4,21
2025-07-28 13F Private Wealth Asset Management, LLC 150 -1,96 28 -6,67
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 6.976 61,07 1.348 46,10
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
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.725 10,05 1.879 -0,27
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 132 24
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.214 1,53 1.359 -3,34
2025-07-30 13F Forum Financial Management, LP 2.111 18,20 398 12,46
2025-06-25 NP FTA - First Trust Large 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 20.351 9,93 3.777 -4,04
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 588 -40,96 125 -45,18
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
2025-08-18 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
2025-07-31 13F Buckingham Strategic Partners 2.148 -5,62 405 -10,22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 26.538 0,00 5.001 -4,83
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
2025-08-13 13F Dana Investment Advisors, Inc. 14.701 132,79 2.770 121,60
2025-08-07 13F Kestra Private Wealth Services, Llc 2.543 -0,93 479 -5,71
2025-08-12 13F Deutsche Bank Ag\ 446.342 6,87 84.113 1,70
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 906 0,00 175 -9,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4.515 72,86 894 52,04
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.809 0,83 6.748 -4,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 210 0,96 40 -4,88
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors 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
2025-08-13 13F M&t Bank Corp 59.018 0,84 11.122 -4,04
2025-08-13 13F Guggenheim Capital Llc 16.883 10,80 3.182 5,44
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.073 0,00 5.396 -12,71
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
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.405 18,17 261 3,17
2025-08-11 13F Martingale Asset Management L P 1.613 0,00 304 -5,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 57.291 4,92 11.067 -4,90
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 3.669 0,00 691 -4,82
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
2025-07-01 13F Harbor Investment Advisory, Llc 50 0,00 9 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 128 -0,78 25 -11,11
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 30,23 73 12,50
2025-08-15 13F State of Tennessee, Treasury Department 32.583 -7,94 6.140 -12,39
2025-08-12 13F Integrated Advisors Network LLC 3.111 0,13 586 -4,72
2025-08-08 13F Tortoise Investment Management, LLC 162 2,53 31 -3,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9.184 67,13 1.731 59,01
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
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.404 17,59 271 6,69
2025-08-14 13F Talon Private Wealth, LLC 11.302 -4,07 2.130 -9,40
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 642 0,94 124 -8,15
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
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 327 17,20 61 1,69
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
2025-07-22 13F Mascoma Wealth Management LLC 84 0,00 16 -6,25
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
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17.071 3.169
2025-08-11 13F Covestor Ltd 67 -85,27 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 39.493 123,53 7.442 112,75
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.479 -3,46 279 -8,25
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.028 0,00 191 -12,84
2025-08-14 13F Siemens Fonds Invest GmbH 2.307 9,91 435 4,58
2025-08-14 13F CoreCap Advisors, LLC 36 0,00 7 -14,29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191.826 12,48 36.150 7,04
2025-08-14 13F Woodline Partners LP 167.297 13,11 31.527 7,64
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 135 0,00 25 -3,85
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.825 -6,60 339 -18,55
2025-08-06 13F Rialto Wealth Management, LLC 284 -0,35 54 -5,36
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.622 212,89 506 184,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 810 -56,15 150 -61,73
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 546 276,55 101 431,58
2025-08-14 13F Raymond James Financial Inc 222.526 -1,43 41.935 -6,19
2025-07-17 13F Summit Financial Strategies, Inc. 243.148 5,43 45.821 0,34
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
2025-08-14 13F Colony Group, LLC 9.066 15,24 1.709 9,70
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
2025-08-12 13F MAI Capital Management 2.510 5,82 473 0,64
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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.833 0,00 526 -12,79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19.694 2,48 3.804 -7,08
2025-07-31 13F Nisa Investment Advisors, Llc 12.164 -3,18 2.308 -7,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.174 182,21 221 183,33
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.766 0,40 699 -12,30
2025-07-22 13F Dougherty Wealth Advisers LLC 696 0,00 131 -4,38
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 Caisse De Depot Et Placement Du Quebec 153.280 182,52 28.886 168,87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 20.906 -29,35 3.940 -32,77
2025-07-18 13F Naples Global Advisors, Llc 42.972 -0,18 8.151 -4,98
2025-07-24 13F Eastern Bank 500 0,00 94 -5,05
2025-08-13 13F Ossiam 5.557 1.047
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 28,12 16 15,38
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 USSPX - 500 Index Fund -Member Shares 21.683 -1,50 4.025 -14,04
2025-08-13 13F Quantbot Technologies LP 19.554 42,95 3.685 36,04
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13.629 7,60 2.568 2,39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.808 0,67 349 -8,64
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
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.258 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 120 0,00 23 -4,35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.967 0,00 1.108 -12,70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.024 1.063,64 198 994,44
2025-08-19 13F Asset Dedication, LLC 156 0,00 29 -3,33
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
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 25.712 6,27 4.845 1,15
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 115 2.775,00 25
2025-08-13 13F Jump Financial, LLC 42.902 -49,57 8.085 -52,01
2025-07-31 13F Brighton Jones Llc 2.572 485
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 12.319 15,58 2.287 0,88
2025-07-29 NP EBI - Longview Advantage ETF 1.639 190,09 317 163,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8.236 10,20 1.631 -3,09
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
2025-07-25 13F Cwm, Llc 14.058 19,50 3 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.756 0,73 512 -12,05
2025-08-14 13F Toroso Investments, LLC 8.560 29,74 1.613 23,51
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
2025-08-05 13F Westside Investment Management, Inc. 42 9
2025-08-14 13F Susquehanna International Group, Llp 17.086 10,63 3.220 5,26
2025-08-14 13F Susquehanna International Group, Llp Call 75.700 19,03 14.266 13,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 927 0,00 175 -4,92
2025-08-14 13F Susquehanna International Group, Llp Put 16.200 -7,95 3.053 -12,42
2025-08-14 13F Comerica Bank 35.868 3,51 6.759 -1,49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.893.311 1,70 545.244 -3,22
2025-08-11 13F FineMark National Bank & Trust 1.477 0,34 278 -4,47
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.022 8,31 4.273 -5,46
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6.983 0,82 1 0,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.651 0,00 898 -9,38
2025-08-08 13F Arvest Bank Trust Division 4.733 892
2025-08-12 13F Trexquant Investment LP 74.518 68,48 14.043 60,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 28.823 -2,35 5.568 -11,48
2025-08-08 13F SG Americas Securities, LLC 46.070 157,20 9 166,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 234 43 -117,06
2025-07-30 13F New Mexico Educational Retirement Board 4.200 0,00 1
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
2025-07-22 13F Wealthcare Advisory Partners LLC 1.955 -4,73 368 -9,36
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.753 0,24 1.068 -12,54
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 937 11,68 174 -2,81
2025-08-05 13F Tiaa Trust, National Association 1.111 -2,11 209 -6,70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 201 0,50 38 -2,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 141.800 -47,75 26.722 -50,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11.719 0,00 2.208 -4,83
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.305 -4,04 252 -12,80
2025-05-07 13F Spectrum Wealth Counsel, LLC 19.461 3.854
2025-07-15 13F MCF Advisors LLC 359 0,00 68 -5,63
2025-08-14 13F Ieq Capital, Llc 37.996 218,68 7.160 203,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.616 194,88 4.827 180,64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 22,41 13 18,18
2025-07-22 13F Miracle Mile Advisors, LLC 1.079 -1,64 203 -6,45
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
2025-08-08 13F Crossmark Global Holdings, Inc. 3.231 -14,66 609 -18,83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12.312 0,00 2.320 -4,84
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.999 0,00 579 -9,39
2025-07-21 13F Cromwell Holdings LLC 282 3,68 53 -1,85
2025-05-20 NP BUYZ - Franklin Disruptive Commerce ETF 232 -32,95 46 -41,56
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-07-11 13F Phillips Wealth Planners LLC 1.088 221
2025-07-30 13F Cullen/frost Bankers, Inc. 2.716 1,49 512 -3,40
Other Listings
MX:PKG
US:PKG 215,93 $
GB:0KEZ 218,39 $
DE:PKA 183,55 €
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