AT:BLL / Ball Corporation - Kepemilikan Institusional - Penjual

Ball Corporation
AT ˙ WBAG
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Xponance, Inc. 48,219 -36.24 2,705 -31.34
2025-08-14 13F Two Sigma Investments, Lp 79,363 -80.42 4,451 -78.91
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,820 -8.59 458 -14.71
2025-08-05 13F State Of Michigan Retirement System 75,401 -6.91 4,229 0.28
2025-07-17 13F City Holding Co 1,212 -12.62 68 -6.94
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 1,235,515 -9.32 69,300 -2.32
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,872 -79.38 207 -79.07
2025-07-23 13F Puzo Michael J 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 642,193 -51.46 36,021 -47.72
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-01 13F Lipe & Dalton 46,883 -3.59 3 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,151 -14.07 177 -7.37
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 442,183 -4.83 24,802 2.53
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9,992 -7.26 560 -0.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 71,934 -2.53 4,035 5.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,068,595 -18.05 621 -11.81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,235 -1.63 220 -8.37
2025-07-15 13F SJS Investment Consulting Inc. 19 -20.83 1 0.00
2025-03-18 NP Bmc Fund Inc 0 -100.00 0 -100.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 141,399 -4.57 7,931 2.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,230 -50.16 2,761 -46.32
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 682 -50.26 38 -51.32
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 161,865 -51.12 9,079 -47.34
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,873,868 -4.99 441,645 2.35
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,728 -2.29 714 5.16
2025-08-12 13F SRS Capital Advisors, Inc. 2,026 -1.60 114 6.54
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 35,059 -0.04 1,966 7.67
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 -8.40 17 -15.79
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,701 -18.50 89 -23.48
2025-07-17 13F Greenleaf Trust 20,852 -8.74 1,170 -1.68
2025-08-13 13F Amundi 876,511 -17.45 51,172 -4.70
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,303 -11.53 971 -4.62
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,212 -4.26 802 -18.84
2025-08-14 13F Broadleaf Partners, LLC 69,196 -9.19 3,881 -2.17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 645,187 -5.45 36,189 1.85
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 16,494 -5.08 925 2.32
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 496 -80.72 28 -82.24
2025-08-14 13F Norinchukin Bank, The 16,731 -9.58 938 -2.60
2025-08-13 13F Pictet Asset Management Holding SA 165,131 -4.86 9,262 2.49
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 627,965 -14.38 35,223 -7.77
2025-07-08 13F/A Salem Investment Counselors Inc 340 -30.61 19 -24.00
2025-08-14 13F Investment Management Corp of Ontario 6,541 -22.51 367 -16.63
2025-08-11 13F Intrepid Financial Planning Group LLC 8,808 -6.58 494 0.82
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,033 -13.70 -226 -7.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,334 -9.18 447 -7.66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,782 -6.42 8,289 0.81
2025-08-07 13F HighPoint Advisor Group LLC 3,567 -8.61 200 -1.96
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,078 -8.38 234 0.87
2025-05-09 13F Natural Investments, Llc 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 14,249 -7.57 799 -0.37
2025-07-28 13F Td Asset Management Inc 990,868 -15.07 55,578 -8.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,756 -7.11 3,576 0.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,057 -10.42 228 -3.40
2025-08-14 13F Treasurer of the State of North Carolina 131,925 -2.33 7 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 67,663 -16.46 3,795 -10.01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,321 -18.93 848 -24.44
2025-08-06 13F Commonwealth Equity Services, Llc 21,096 -24.79 1 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,993 -9.06 673 -2.04
2025-07-31 13F Oppenheimer Asset Management Inc. 3,795 -2.84 213 4.43
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 240 -24.05 13 -18.75
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,574 -7.41 84 -5.62
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16,235 -27.64 911 -22.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,600 -19.10 787 -10.57
2025-07-30 13F DekaBank Deutsche Girozentrale 257,901 -78.23 15 -76.67
2025-08-14 13F Bragg Financial Advisors, Inc 13,810 -0.54 775 7.20
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8,700 -2.25 -466 -0.43
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 262,787 -1.58 14,740 6.01
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7,127 -0.88 400 6.68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,171 -9.61 346 -2.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,662 -2.75 318 4.62
2025-08-14 13F Utah Retirement Systems 47,917 -1.99 2,688 5.58
2025-07-17 13F HB Wealth Management, LLC 10,216 -16.71 573 -10.19
2025-07-08 13F Rise Advisors, LLC 208 -4.15 12 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14,120 -5.54 792 1.67
2025-07-25 13F Delaney Dennis R 15,565 -49.81 873 -45.91
2025-08-14 13F Toroso Investments, LLC 21,765 -45.71 1,221 -41.54
2025-04-17 13F Hengehold Capital Management Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,399 -9.04 78 -2.50
2025-08-14 13F Axa S.a. 15,587 -88.00 874 -87.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 350 -8.62 20 0.00
2025-08-08 13F Geode Capital Management, Llc 7,045,961 -4.40 393,556 2.88
2025-08-20 13F Kentucky Retirement Systems 18,909 -6.15 1,061 1.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,903 -11.01 668 -4.17
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 61,015 -1.00 3,422 6.64
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 17,624 -2.09 989 5.44
2025-08-12 13F APG Asset Management N.V. 187,400 -1.52 8,955 -2.39
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4,117 -70.80 221 -70.35
2025-08-26 NP Profunds - Profund Vp Basic Materials 4,495 -4.63 252 2.86
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,606 -66.43 83 -68.80
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,235 -10.26 350 -3.32
2025-07-21 13F Credential Securities Inc. 3,984 -4.78 142 -15.06
2025-08-14 13F Mercer Global Advisors Inc /adv 65,982 -52.35 3,701 -48.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,663 -6.15 89 -4.30
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,773 -8.99 156 -1.90
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,301 -0.47 431 -7.11
2025-08-13 13F PineBridge Investments, L.P. 247,576 -19.49 13,887 -13.28
2025-08-13 13F Brown Advisory Inc 27,421 -3.31 1,538 4.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,871 -74.83 105 -73.06
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,080 -38.64 317 -42.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,175 -53.52 178 -52.66
2025-08-07 13F Resources Investment Advisors, LLC. 17,660 -0.73 991 6.91
2025-07-30 13F Securian Asset Management, Inc 14,503 -7.76 813 -0.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 382,256 -38.45 21,441 -33.70
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 3,284,684 -9.57 184,238 -2.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 171 -62.83 959 -59.96
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 603 -12.61 31 -18.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,695 -10.17 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 7,335 -1.28 411 6.48
2025-08-05 13F Welch & Forbes Llc 160,551 -32.26 9,005 -27.03
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 1,230,347 -50.55 69,010 -46.73
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-09 13F Berkshire Bank 6,031 -2.27 338 5.30
2025-08-11 13F Citigroup Inc 196,820 -13.08 11,040 -6.38
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,057,803 -11.28 59 -4.84
2025-05-15 13F Centiva Capital, LP Call 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 141,168 -0.34 7,918 7.36
2025-08-11 13F Principal Securities, Inc. 1,738 -58.01 97 -57.46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,527 -2.20 1,264 5.34
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 26,216 -12.79 1,470 -6.07
2025-08-06 13F Eukles Asset Management 61,825 -2.45 3,468 5.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -517 -7.68 -29 -3.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,724 -5.47 453 -11.87
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 5,700,000 -12.20 319,713 -5.42
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 8,515 -12.47 478 -5.73
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 27,625 -20.85 1,549 -8.45
2025-08-08 13F Vestcor Inc 5,732 -0.54 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 121,115 -1.65 6,793 5.94
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 26,037 -70.19 1,356 -71.85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,821 -8.76 1,897 -1.71
2025-08-26 13F Provident Investment Management, Inc. 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,678 -87.57 244 -88.28
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,180 -10.53 739 -3.65
2025-08-13 13F First Trust Advisors Lp 8,223 -95.41 461 -95.06
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 74,733 -5.41 4,192 1.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,121 -4.94 231 2.67
2025-08-12 13F Franklin Resources Inc 6,929,918 -14.04 388,699 -7.41
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 153,257 -2.03 8,596 5.54
2025-07-29 13F TFC Financial Management 19 -24.00 1 0.00
2025-05-14 13F Credit Agricole S A 150,945 -24.87 7,860 -29.04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 455 -5.60 26 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,320 -11.14 523 -4.40
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 68,980 -6.72 3,583 -13.04
2025-08-14 13F Stifel Financial Corp 36,483 -16.48 2,046 -10.07
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 125,953 -1.59 7,065 6.00
2025-08-01 13F Advisory Alpha, LLC 14,110 -0.01 791 7.77
2025-08-07 13F Profund Advisors Llc 7,098 -6.46 398 0.76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,551 -9.08 -816 -2.04
2025-07-18 13F La Banque Postale Asset Management SA 537,765 -5.02 30,163 2.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,667 -4.20 94 3.33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,912 -10.68 531 -9.08
2025-07-31 13F State of New Jersey Common Pension Fund D 93,099 -9.44 5,222 -2.45
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F RD Lewis Holdings, Inc. 4,620 -5.87 250 -1.58
2025-08-11 13F Qsemble Capital Management, LP 36,182 -42.11 2,029 -37.65
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 875,619 -51.73 49,113 -48.00
2025-08-13 13F Victory Capital Management Inc 80,056 -2.22 4,490 5.32
2025-08-07 13F CENTRAL TRUST Co 2,049 -4.21 115 2.70
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 83,935 -0.67 5 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,049 -22.68 281 -27.20
2025-08-27 13F/A Squarepoint Ops LLC 18,799 -81.38 1,054 -79.94
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 44 -15.38 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 15,200 -44.73 853 -40.46
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 -64.14 583 -61.39
2025-07-09 13F Czech National Bank 67,810 -1.08 3,803 6.56
2025-08-06 13F Longview Financial Advisors LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,768 -0.83 1,235 -7.57
2025-07-22 13F Eads & Heald Wealth Management 19,827 -4.68 1 0.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,906 -6.76 612 0.33
2025-06-26 NP TLARX - Transamerica Large Core R 2,981 -2.01 155 -8.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 915 -12.02 51 -5.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 812,088 -3.51 45,550 3.95
2025-08-11 13F NewEdge Wealth, LLC 6,022 -14.76 325 -11.44
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364,454 -6.96 188,712 0.22
2025-08-12 13F CenterBook Partners LP 10,734 -70.04 602 -67.72
2025-03-26 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 3,389 -33.48 189 -37.54
2025-08-14 13F Jane Street Group, Llc 79,910 -50.06 4,482 -46.20
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 20,360 -35.53 1,134 -39.39
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 473 -10.92 26 -16.13
2025-07-22 13F Boston Common Asset Management, LLC 102,202 -55.09 5,733 -51.63
2025-08-08 13F Bailard, Inc. 31,040 -9.18 1,741 -2.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47,300 -8.16 2,653 -1.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 54,556 -1.71 3,115 8.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30,863 -8.18 1,731 -1.09
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 503,991 -3.40 28,269 4.06
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 -4.44 2 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 119,828 -3.57 6,721 3.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 496 -11.59 28 -6.90
2025-08-27 NP RYSOX - S&P 500 Fund Class A 791 -12.98 44 -6.38
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 66,812 -23.14 3,747 -17.21
2025-05-05 13F Lindbrook Capital, Llc 670 -3.60 35 -10.53
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-07-28 13F Jag Capital Management, Llc 24,579 -1.89 1,379 5.67
2025-07-16 13F ORG Wealth Partners, LLC 1,564 -0.19 91 9.76
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 174,118 -6.43 9,044 -12.75
2025-07-28 13F Private Wealth Asset Management, LLC 3 -83.33 0
2025-07-23 13F First Merchants Corp 35,618 -16.70 1,998 -10.29
2025-08-14 13F Comerica Bank 58,606 -5.14 3,287 2.18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,860 -34.96 553 -29.91
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 129,742 -40.97 6,836 -49.96
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -215 -11
2025-08-14 13F Alliancebernstein L.p. 302,137 -5.75 16,947 1.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,356 -6.21 -917 0.99
2025-08-05 13F Freestone Capital Holdings, LLC 3,922 -90.17 220 -89.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 651 -6.33 37 0.00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3,693 -18.62 192 -24.21
2025-08-12 13F Charles Schwab Investment Management Inc 1,890,474 -3.18 106,037 4.30
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 69,687 -38.12 3,909 -33.36
2025-08-14 13F Citadel Advisors Llc 297,807 -61.39 16,704 -58.41
2025-08-14 13F Citadel Advisors Llc Call 220,400 -33.55 12,362 -28.42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,813 -8.61 925 -14.75
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 358,461 -18.48 20,106 -12.19
2025-05-15 13F Chilton Investment Co Llc 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 361,368 -10.07 24,342 5.31
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 3,301 -33.73 177 -32.82
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 301,193 -4.12 16,894 3.28
2025-08-04 13F Retirement Systems of Alabama 59,528 -7.17 3,339 -0.03
2025-08-12 13F Heartland Advisors Inc 268,495 -1.55 15,060 6.05
2025-08-06 13F First Horizon Advisors, Inc. 355 -3.01 20 0.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 779,681 -25.96 43,732 -20.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 83,267 -8.51 4,670 -1.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,503 -11.37 140 -4.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 171,579 -2.39 8,912 -8.99
2025-08-01 13F Envestnet Asset Management Inc 290,400 -15.25 16,289 -8.71
2025-08-14 13F Wellington Management Group Llp 1,246,370 -5.44 69,909 1.86
2025-07-07 13F Centurion Wealth Management LLC 4,162 -17.88 233 -16.49
2025-08-25 13F/A Neuberger Berman Group LLC 187,508 -62.06 10,517 -59.13
2025-07-21 13F ASR Vermogensbeheer N.V. 40,337 -0.37 2,262 7.31
2025-04-15 13F EdgeRock Capital LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,114,706 -1.47 62,517 6.24
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,393 -4.13 78 4.00
2025-08-13 13F Railway Pension Investments Ltd 86,568 -74.96 4,856 -73.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,368 -3.53 77 4.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 18,588 -51.45 1,043 -47.72
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 2,656 -14.54 0
2025-08-12 13F Ensign Peak Advisors, Inc 881,664 -3.29 49,453 4.17
2025-07-29 13F Lyell Wealth Management, Lp 49,507 -11.09 2,777 -4.24
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 77,505 -12.14 4,347 -5.36
2025-08-14 13F Gotham Asset Management, LLC 75,052 -15.94 4,210 -9.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 950 -85.24 53 -86.35
2025-07-28 13F JGP Wealth Management, LLC 12,826 -7.22 719 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 424 -2.30 23 0.00
2025-08-14 13F Broyhill Asset Management 53,248 -18.57 2,987 -12.28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 26,400 -49.83 1,481 -48.98
2025-08-14 13F Spears Abacus Advisors LLC 178,214 -0.99 9,996 6.66
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 5,693 -15.38 296 -21.12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 42,800 -1.38 2,401 6.24
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 630,755 -1.72 35,133 -7.60
2025-08-19 13F State of Wyoming 542 -53.40 30 -50.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,029 -0.15 2,021 7.56
2025-04-14 13F RDA Financial Network 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 12,192 -1.93 684 5.56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,035 -7.35 216 -5.68
2025-08-08 13F Larson Financial Group LLC 1,800 -9.55 101 -2.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 597 -9.13 31 -13.89
2025-08-14 13F Mbb Public Markets I Llc 4,987 -18.55 280 -12.26
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 7,379 -1.26 383 -7.93
2025-08-07 13F Aviva Plc 200,847 -56.19 11,266 -52.81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 996,100 -10.34 55,871 -3.42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -78,991 -43.41 -4,103 -47.24
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 13,746 -0.87 1
2025-07-18 13F Truist Financial Corp 92,261 -58.36 5,175 -55.15
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,115 -15.24 680 -8.74
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 874 -5.62 49 2.08
2025-07-31 13F Whipplewood Advisors, LLC 94 -88.44 5 25.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,124 -18.20 -162 -23.58
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,701,375 -7.55 95,430 -0.42
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 67,129 -4.06 3,487 -10.55
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 21,169 -2.49 1,187 5.04
2025-08-18 13F Geneos Wealth Management Inc. 712 -68.44 40 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,109 -19.13 1,184 -12.88
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 43,000 -43.42 2,304 -42.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,935 -0.91 165 6.49
2025-08-11 13F Bell Investment Advisors, Inc 113 -50.66 6 -45.45
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 994 -88.88 56 -88.17
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -11,862 -618
2025-08-14 13F State Street Corp 12,518,299 -3.93 702,151 3.48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,751 -37.11 267 -32.32
2025-07-09 13F Fragasso Group Inc. 4,241 -22.67 238 -16.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,391 -8.69 2,266 -1.65
2025-08-06 13F Nvwm, Llc 5 -50.00 0
2025-08-13 13F Copley Financial Group, Inc. 7,178 -6.71 403 0.50
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061,702 -49.73 171,731 -45.85
2025-08-12 13F BlackRock, Inc. 23,044,774 -4.12 1,292,581 3.28
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 92,712 -0.48 4,815 -7.21
2025-08-14 13F Scientech Research LLC 13,532 -32.33 759 -27.09
2025-08-14 13F State Of Wisconsin Investment Board 168,677 -26.05 9,461 -20.34
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 243,286 -8.05 13,646 -0.95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,663 -2.69 93 5.68
2025-08-12 13F Elo Mutual Pension Insurance Co 14,635 -46.42 821 -42.33
2025-07-24 13F JB Capital LLC 54,032 -0.64 3,031 7.03
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 87 -6.45 5 0.00
2025-07-31 13F Lazard Freres Gestion S.A.S. 192,803 -67.90 11 -67.74
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,803 -48.54 954 -47.69
2025-08-12 13F Advisors Asset Management, Inc. 14,554 -0.12 816 7.65
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 685,790 -3.85 38,466 3.57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,050 -2.86 3,742 -9.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,378 -12.12 77 -4.94
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 94,114 -24.59 4,888 -29.68
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 -21.26 39 -26.92
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,637 -6.66 877 0.57
2025-08-14 13F CIBC Asset Management Inc 41,851 -8.09 2,347 -1.01
2025-08-07 13F Rathbone Brothers plc 33,387 -3.90 1,873 3.54
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 52,342 -61.49 2,936 -58.52
2025-07-23 13F Dempze Nancy E 7,095 -72.07 398 -69.97
2025-08-22 NP CVSE - Calvert US Select Equity ETF 189 -89.47 11 -89.25
2025-08-14 13F Van Eck Associates Corp 248,211 -22.10 14 -18.75
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 13,415 -53.37 752 -49.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,038 -0.30 3,816 7.40
2025-08-07 13F Commerce Bank 24,319 -0.17 1,364 7.57
2025-07-02 13F Crumly & Associates Inc. 4,095 -57.66 230 -54.47
2025-07-08 13F Baker Ellis Asset Management LLC 11,280 -3.89 633 3.44
2025-08-14 13F Douglass Winthrop Advisors, LLC 71,822 -4.52 4,029 2.86
2025-07-22 13F DAVENPORT & Co LLC 18,775 -16.64 1,053 -10.15
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 36,925 -3.69 2,071 3.76
2025-08-13 13F Invesco Ltd. 4,049,211 -7.35 227,120 -0.19
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 123,900 -45.37 6,950 -44.42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 -5.67 50 2.04
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 119,406 -7.93 6,697 -0.81
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,444 -8.63 238 -7.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9,928 -67.00 517 -68.88
2025-07-10 13F Exchange Traded Concepts, Llc 2,883 -1.87 162 5.92
2025-08-14 13F Vident Advisory, LLC 6,687 -49.78 375 -45.89
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 22,310 -45.00 1,251 -40.77
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 75,200 -7.27 4,218 -0.12
2025-08-12 13F Deutsche Bank Ag\ 1,367,098 -21.11 76,681 -15.02
2025-08-08 13F Creative Planning 28,387 -11.61 1,592 -4.78
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,084 -15.85 341 -9.31
2025-07-21 13F Qrg Capital Management, Inc. 65,913 -52.84 3,697 -49.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 180,140 -5.78 10,104 1.50
2025-08-14 13F Westchester Capital Management, LLC Put 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,496 -9.16 364 -2.15
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,100 -57
2025-08-07 13F Palisade Asset Management, LLC 168,811 -1.58 9,469 6.02
2025-07-23 13F Sachetta, LLC 67 -34.31 4 -40.00
2025-08-11 13F United Capital Financial Advisers, Llc 205,722 -12.48 11,539 -5.73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,484 -35.72 476 -30.86
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 735 -58.17 38 -60.82
2025-07-10 13F Swedbank AB 162,892 -16.32 9,137 -9.86
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,055 -0.18 782 -7.02
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,306 -13.73 354 -7.11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,000 -5.11 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 88,030 -15.14 4,942 -8.29
2025-06-23 NP BLPIX - Bull Profund Investor Class 232 -5.69 12 -7.69
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 108,246 -9.69 6,072 -2.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,937 -17.33 277 -10.97
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 117,917 -3.73 6,614 3.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,396 -12.03 1,062 -16.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 124 -40.95 7 -40.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20,931 -18.15 1,121 -16.78
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,800 -38.77 3,410 -34.04
2025-07-29 13F Stephens Inc /ar/ 6,477 -4.45 363 3.13
2025-08-08 13F Principal Financial Group Inc 307,428 -8.49 17,244 -1.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 156 -0.64 9 0.00
2025-05-09 13F Jensen Investment Management Inc 0 -100.00 0 -100.00
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 711 -10.45 38 -7.32
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 49,889 -26.66 2,673 -29.58
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 22,510 -2.12 1,206 -0.41
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,969 -4.18 11,441 3.21
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,792 -18.10 93 -23.14
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-14 13F Stonebridge Capital Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,319 -12.59 130 -5.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,667 -1.80 -5,254 5.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,564 -17.99 1,041 -11.63
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 0 -100.00 0 -100.00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 200,398 -6.28 11,240 0.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,901 -0.68 155 1.31
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 94,773 -4.82 5,316 2.53
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 38 -87.07 2 -86.67
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 925 -4.54 52 2.00
2025-08-14 13F Royal London Asset Management Ltd 115,208 -21.81 6,462 -15.77
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 35,766 -6.33 2,006 0.91
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 8,326 -3.13 467 4.47
2025-08-14 13F Ameriprise Financial Inc 792,215 -2.83 44,437 4.67
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,565 -17.21 705 -10.89
2025-08-05 13F Bank Of Montreal /can/ 149,433 -21.06 8,382 -14.97
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 -11.02 12 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,040 -13.14 158 -19.07
2025-07-10 13F Mn Services Vermogensbeheer B.V. 100,300 -12.09 6 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,100 -13.56 286 -6.84
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,800 -20.00 606 -13.82
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-06 13F Parnassus Investments /ca 11,835,650 -23.95 663,862 -18.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,159 -6.76 1,187 0.42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,633 -6.61 260 0.39
2025-07-18 13F Clarity Financial LLC 8,565 -0.02 480 7.62
2025-07-31 13F Oppenheimer & Co Inc 16,425 -69.54 921 -67.19
2025-07-28 NP SSO - ProShares Ultra S&P500 26,918 -0.90 1,442 0.77
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 54,718 -47.80 3,069 -43.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 594 -9.73 33 -2.94
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,849 -16.14 903 -14.74
2025-07-10 13F Sky Investment Group LLC 4,655 -2.10 261 5.67
2025-08-14 13F Nfj Investment Group, Llc 508,492 -3.41 28,521 4.05
2025-07-23 13F Charter Trust Co 65,068 -0.52 3,650 7.17
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 34,700 -31.29 1,946 -25.98
2025-08-13 13F Walleye Trading LLC 1,301 -98.26 73 -98.15
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 123 -33.51 6 -40.00
2025-08-13 13F Arizona State Retirement System 78,408 -9.15 4,398 -2.14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,400 -95.20 135 -94.85
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 176,815 -1.41 9,918 6.20
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7,702 -7.99 432 -0.69
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,628 -9.75 260 -3.00
2025-08-14 13F Snowden Capital Advisors LLC 109,640 -0.77 6,150 6.88
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 15,415 -9.53 865 -2.59
2025-07-28 13F New York State Teachers Retirement System 215,106 -8.97 12 0.00
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,360 -11.02 188 -4.08
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 54,842 -0.21 3,076 7.51
2025-07-28 13F Boston Trust Walden Corp 225,472 -1.61 12,647 5.98
2025-07-23 13F Notis-McConarty Edward 17,830 -59.28 1,000 -56.14
2025-07-23 13F Hemenway Trust Co LLC 37,058 -77.78 2,079 -76.07
2025-08-12 13F North Star Asset Management Inc 186,313 -3.23 10,450 4.24
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 5,862 -96.29 329 -96.01
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 -52.88 275 -49.35
2025-08-15 13F CI Private Wealth, LLC 39,076 -17.33 2,192 -10.97
2025-07-16 13F State of Alaska, Department of Revenue 31,091 -10.95 2 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,215 -198.88 517 -206.39
2025-07-29 13F Private Trust Co Na 621 -6.62 35 0.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 30,328 -8.97 1,701 -7.35
2025-08-12 13F Evelyn Partners Asset Management Ltd 88 -91.62 5 0.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 11,000 -8.33 617 -1.28
2025-08-14 13F Raymond James Financial Inc 1,103,628 -28.30 61,903 -22.76
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 19,885 -5.20 1,133 3.85
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 41,150 -3.18 2 0.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,618 -7.91 147 -1.35
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 541,896 -0.59 30,395 7.09
2025-08-08 13F Advisors Capital Management, LLC 7,199 -0.21 404 7.47
2025-07-23 13F Broderick Brian C 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,608 -4.23 90 3.45
2025-07-16 13F Hartford Investment Management Co 16,798 -7.82 942 -0.63
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 20,899 -12.28 1,085 -18.24
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 260 -93.23 14 -93.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,798 -12.41 2,379 -18.34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 12,464 -1.40 649 -6.75
2025-08-04 13F Atria Investments Llc 11,470 -44.81 643 -40.57
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 -14.11 8 -12.50
2025-08-08 13F Cetera Investment Advisers 56,808 -21.47 3,186 -15.40
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 416,738 -9.87 23,375 -2.92
2025-07-23 13F Somerville Kurt F 15,060 -87.02 845 -86.03
2025-08-13 13F Guggenheim Capital Llc 12,867 -2.16 722 5.41
2025-08-14 13F Manufacturers Life Insurance Company, The 141,283 -15.89 7,925 -9.40
2025-08-08 13F M&G Plc 719,238 -3.60 40,277 3.81
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,370 -11.21 357 -4.29
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 304,881 -8.68 17,101 -1.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,721 -6.84 5,032 0.36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,427 -9.61 130 -7.80
2025-05-28 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 12,875 -0.43 670 -5.90
2025-05-15 13F Nixon Capital, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 4,930 -1.00 277 6.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,865 -51.85 743 -51.09
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,751 -12.54 266 -5.67
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,781 -1.62 1,391 -8.25
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 -96.88 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,931 -9.28 781 -2.25
2025-07-23 13F Vontobel Holding Ltd. 5,701 -16.51 320 -10.14
2025-08-14 13F UBS Group AG 1,159,634 -11.84 65,044 -5.04
2025-08-13 13F Northern Trust Corp 2,814,933 -7.60 157,890 -0.46
2025-08-14 13F Macquarie Group Ltd 52,696 -13.46 2,956 -6.78
2025-05-12 13F Mizuho Securities Usa Llc 23,895 -15.52 1,244 -20.21
2025-08-04 13F Simon Quick Advisors, Llc 29,807 -11.59 1,672 -4.79
2025-08-13 13F Mirova 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 10,536 -5.67 591 1.55
2025-08-14 13F Janus Henderson Group Plc 841,007 -3.15 47,171 5.56
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 31,811 -8.32 1,784 -1.22
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,043 -5.24 1,517 2.09
2025-07-28 13F Elefante Mark B 9,365 -66.70 525 -64.14
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -25.00 17 -20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,587 -9.41 1,099 -2.40
2025-07-25 13F Oregon Public Employees Retirement Fund 23,939 -6.63 1,343 0.52
2025-08-14 13F Sei Investments Co 359,760 -15.88 20,179 -9.39
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -26 -114.61 -1 -111.11
2025-08-06 13F Metis Global Partners, LLC 16,985 -15.26 953 -8.72
2025-08-14 13F Sciencast Management LP 3,607 -94.65 202 -94.24
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,051 -5.89 2,600 -12.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17,089 -9.55 959 -2.54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,691,882 -2.04 150,988 5.52
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-05-14 13F Groupama Asset Managment 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 8,312 -1.36 466 6.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,018 -14.96 169 -8.15
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,727 -3.27 265 4.33
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 226 -5.83 12 -15.38
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,606,609 -4.54 146,205 2.83
2025-08-08 13F Impax Asset Management Group plc 473,474 -1.50 26,557 6.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,850 -6.76 496 0.40
2025-08-13 13F Schroder Investment Management Group 1,074,760 -20.60 60,283 -13.46
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 182 -64.24 10 -70.59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 192 -49.47 11 -47.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,663 -6.32 654 0.93
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,788 -38.94 493 -34.31
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 114,700 -5.67 6,434 1.61
2025-08-13 13F M&t Bank Corp 44,597 -7.92 2,502 -0.79
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,025 -6.49 450 0.90
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 419,707 -2.67 23,541 4.85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,877 -56.68 105 -53.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 249,881 -2.36 14,016 5.18
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,069 -4.83 6,735 2.51
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 166,087 -3.31 9,316 4.15
2025-08-13 13F California Public Employees Retirement System 432,845 -14.83 24,278 -8.26
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,100 -398
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 329,530 -4.17 18,483 3.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,191 -22.05 67 -16.46
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,191 -10.45 67 -4.35
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -37.50 1
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 655,900 -11.59 36,789 -4.77
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5,018 -2.75 281 4.85
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,327 -12.91 1,308 -6.17
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 42,350 -8.94 2,269 -7.39
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 0 -100.00 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 54,308 -4.19 3,046 3.22
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 135,420 -2.17 7,256 -0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,694 -12.77 488 -5.98
2025-04-17 13F Advanced Asset Management Advisors Inc 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 410 -42.01 21 -50.00
2025-08-12 13F DnB Asset Management AS 52,826 -12.34 2,963 -5.55
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 390 -1.52 21 0.00
2025-07-23 13F Kidder Stephen W 5,035 -67.05 282 -64.53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,209 -3.88 279 -2.11
2025-08-06 13F Prospera Financial Services Inc 4,870 -4.66 273 2.63
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 87,681 -3.53 4,918 3.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 52,746 -15.21 2,959 -8.68
2025-07-28 NP VSTIX - Stock Index Fund 38,530 -1.54 2,064 0.15
2025-08-26 NP TLSTX - Stock Index Fund 4,252 -6.07 238 1.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 655 -15.05 37 -10.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,418 -7.68 76 -6.25
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 986,520 -1.44 55,334 6.16
2025-08-14 13F Principia Wealth Advisory, LLC 11 -35.29 1
2025-08-12 13F Rhumbline Advisers 571,831 -4.94 32,074 2.39
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-12 13F/A Boston Partners 3,736,597 -1.91 209,569 5.67
2025-04-23 13F Ami Asset Management Corp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,467 -29.25 2,775 -23.79
2025-07-23 13F Indiana Trust & Investment Management CO 76,265 -0.13 4,278 7.57
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Burney Co/ 32,173 -0.89 1,805 6.75
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 108,485 -1.75 6,085 5.83
2025-07-17 13F Tritonpoint Wealth, Llc 43,675 -7.13 2,450 0.04
2025-08-06 13F Trillium Asset Management, Llc 3,779 -71.97 212 -69.80
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,627 -5.93 428 1.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,011 -14.69 562 -8.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 184,247 -3.43 10,334 4.02
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 39,080 -8.15 2,192 -1.08
2025-08-12 13F Handelsbanken Fonder AB 68,100 -47.54 4 -50.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 262,966 -23.49 15 -17.65
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 842,900 -16.68 47,278 -10.25
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,247 -1.67 978 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88,349 -15.11 4,955 -8.56
2025-08-04 13F Amalgamated Bank 53,793 -7.64 3 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 123 -28.07 7 -33.33
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 40 -94.52 2 -95.35
2025-08-08 13F Itau Unibanco Holding S.A. 179 -4.79 10
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,068 -2.49 1,294 5.04
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 4,081 -4.67 229 2.70
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 71,532 -22.30 3,725 -32.60
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-07-07 13F First Community Trust Na 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,732 -25.32 1,004 -24.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46,382 -8.80 2,602 -1.77
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,108 -9.03 62 -1.59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,662 -22.31 710 -16.29
2025-07-22 13F UniSuper Management Pty Ltd 40,532 -1.70 2,273 5.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,026 -8.56 394 -1.50
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5,617 -4.42 301 -2.91
2025-08-14 13F Oddo Bhf Asset Management Sas 22,033 -6.53 1,236 0.65
2025-04-08 13F Asset Allocation & Management Company, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 8,643,071 -15.06 484,790 -8.51
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 8,503 -97.46 442 -97.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F London Co Of Virginia 2,810,356 -3.93 157,633 3.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,897 -3.01 13,657 -1.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 2 -33.33 0
2025-08-14 13F Mml Investors Services, Llc 13,850 -31.76 1 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,834 -6.74 3,412 0.47
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 170 -43.71 10 -40.00
2025-08-14 13F Fiduciary Trust Co 6,777 -10.62 380 -3.55
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,839,016 -20.33 103,150 -14.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 166 -33.33 9 -25.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,318 -6.60 4,172 -12.90
2025-07-23 13F Louisiana State Employees Retirement System 14,600 -8.75 819 -1.80
2025-08-11 13F Vanguard Group Inc 32,839,068 -1.82 1,841,943 5.76
2025-05-15 13F Lido Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,743 -8.86 10,362 -1.82
2025-07-14 13F AdvisorNet Financial, Inc 11 -57.69 1 -100.00
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 62,402 -10.01 3,500 -3.05
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 5,361 -8.98 301 -1.96
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,289 -2.40 970 5.10
2025-08-11 13F Covestor Ltd 317 -63.27 0
2025-08-14 13F SummitTX Capital, L.P. 4,010 -94.41 225 -94.01
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 11,895 -7.78 667 -0.60
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 42,209 -26.06 2,368 -20.36
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36,023 -18.05 2,021 -11.71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,464 -7.28 507 -5.59
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 6,750 -96.79 379 -96.54
2025-08-05 13F Dunhill Financial, LLC 24 -68.83 1 -66.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-03-07 13F Spf Beheer Bv 465,107 -19.90 32 -8.82
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2,949 -18.47 154 -23.12
2025-07-24 13F Jfs Wealth Advisors, Llc 87 -41.61 5 -42.86
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 132,249 -0.49 6,869 -7.20
2025-08-14 13F Evercore Wealth Management, LLC 6,183 -13.92 347 -7.49
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 -44.26 4 -50.00
2025-08-13 13F Cresset Asset Management, LLC 6,191 -88.42 347 -87.54
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth 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 0 -100.00 0 -100.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 44,166 -21.62 2,366 -20.28
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8,329 -2.25 439 -17.20
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 843,078 -5.04 45,172 -3.44
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,723 -1.10 3,258 -7.79
2025-08-13 13F Centiva Capital, LP 9,797 -49.25 550 -45.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,683 -4.08 263 3.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 8,019,271 -23.30 449,801 -17.38
2025-08-14 13F Bank Of America Corp /de/ 2,055,094 -4.62 115,270 2.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,395 -0.41 696 -7.21
2025-07-23 13F Hager Investment Management Services, Llc 657 -51.22 37 -48.57
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338 -11.33 75 -3.85
2025-08-08 13F Candriam Luxembourg S.C.A. 32,833 -13.81 1,842 -7.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 87,060 -827.74 4,883 -885.05
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 37,706 -17.18 2,115 -10.80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 223,942 -5.92 12,561 1.34
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9,500 -5.94 493 -12.28
2025-08-12 13F LPL Financial LLC 209,225 -19.11 11,735 -12.87
2025-08-12 13F Pathstone Holdings, LLC 39,161 -0.73 2,197 6.97
2025-08-13 13F Sepio Capital, LP 4,456 -5.31 250 1.63
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,312 -10.93 70 -9.09
2025-08-11 13F Brown Brothers Harriman & Co 12,273 -16.85 688 -10.42
2025-08-13 13F Walleye Capital LLC Put 10,600 -34.97 595 -29.95
2025-07-09 13F VisionPoint Advisory Group, LLC 44,231 -4.45 2,481 2.90
2025-07-25 13F Sequoia Financial Advisors, LLC 4,086 -14.25 229 -7.66
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 110,401 -2.82 6,192 4.68
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93,125 -7.81 5,223 -0.68
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -8,277 -431
2025-08-14 13F Wetherby Asset Management Inc 4,466 -36.88 250 -35.90
2025-08-12 13F Legal & General Group Plc 1,863,453 -22.27 104,521 -16.27
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,107 -19.13 162 -23.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Veracity Capital LLC 13,430 -10.54 753 -3.59
2025-08-07 13F WESCAP Management Group, Inc. 18,628 -5.15 1,045 2.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12,998 -12.57 729 -5.81
2025-07-22 13F Old National Bancorp /in/ 55,587 -7.48 3,118 -0.35
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,447 -11.07 1,898 -16.02
2025-08-11 13F Banque Cantonale Vaudoise 19,160 -19.33 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 265,212 -3.91 14,876 3.51
2025-07-28 13F Allianz Asset Management GmbH 82,861 -24.11 4,648 -18.26
2025-07-24 13F Us Bancorp \de\ 15,027 -2.24 843 5.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 50,200 -26.50 2,816 -20.84
2025-08-14 13F Jacobs Levy Equity Management, Inc 543,730 -15.27 30,498 -8.73
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 69,505 -8.39 4 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,244 -19.12 575 -12.90
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 3,267 -37.57 183 -32.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 356 -14.42 20 -9.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 659 -86.40 37 -87.46
Other Listings
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IT:1BALL € 47.90
DE:BL8
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