PARAA - Paramount Global Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Paramount Global
US ˙ NasdaqGS ˙ US92556H1077
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 226 total, 224 long only, 0 short only, 2 long/short - change of −1,31% MRQ
Genomsnittlig portföljallokering 0.0913 % - change of 1,66% MRQ
Institutionella aktier (lång) 9 584 971 (ex 13D/G) - change of −0,12MM shares −1,23% MRQ
Institutionellt värde (lång) $ 219 176 USD ($1000)
Institutionellt ägande och aktieägare

Paramount Global (US:PARAA) har 226 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,584,971 aktier. Största aktieägare inkluderar Gamco Investors, Inc. Et Al, Gabelli Funds Llc, Vanguard Group Inc, GABVX - The Gabelli Value 25 Fund Inc. Class A, GATAX - The Gabelli Asset Fund Class A, Gabelli Equity Trust Inc, Geode Capital Management, Llc, BlackRock, Inc., GCAEX - The Gabelli Equity Income Fund Class A, and GABELLI & Co INVESTMENT ADVISERS, INC. .

Paramount Global (NasdaqGS:PARAA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of August 6, 2025 is 16,91 / share. Previously, on September 10, 2024, the share price was 21,82 / share. This represents a decline of 22,50% over that period.

PARAA / Paramount Global Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PARAA / Paramount Global Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A Sumner M. Redstone National Amusements Part B General Trust 0 0.00
2025-08-08 13D/A GAMCO INVESTORS, INC. ET AL 2,532,066 0 -100.00 0.00 -100.00
2025-02-14 13G/A NATIONAL AMUSEMENTS INC /MD/ 31,500,087 31,500,087 0.00 77.40 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
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 173 181 65,33 3 975 66,76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 915 0,00 89 0,00
2025-08-14 13F Quantinno Capital Management LP 21 933 44,04 503 45,38
2025-07-09 13F Breakwater Investment Management 8 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP Gabelli Multimedia Trust Inc. 87 000 0,00 1 997 0,86
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 500 150,00 57 159,09
2025-08-13 13F PineBridge Investments, L.P. 17 460 0,05 401 0,76
2025-05-20 13F Anchor Investment Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 12 581 35,72 283 35,41
2025-05-14 13F Capula Management Ltd 0 −100,00 0
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 4 144 −0,84 95 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 903 0,00 134 −0,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 959 58,51 22 69,23
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 65 6,56 1 0,00
2025-08-15 13F/A Cable Car Capital LLC 25 000 574
2025-05-05 13F Lindbrook Capital, Llc 69 0,00 2 0,00
2025-08-14 13F Comerica Bank 131 0,00 3 50,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 2 157 44,38 49 41,18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 352 0,00 212 −0,94
2025-03-31 NP DAACX - Diversified Equity Fund 59 0,00 1 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 513 31,63 895 30,85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 200 0,00 5 0,00
2025-07-29 13F TFC Financial Management 3 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 596 15,50 14 18,18
2025-08-12 13F SRS Capital Advisors, Inc. 37 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 993 0,00 23 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 6 411 −4,50 147 −3,29
2025-08-12 13F Dimensional Fund Advisors Lp 134 301 −2,84 3 082 −2,00
2025-08-04 13F Assetmark, Inc 162 500,00 4
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 −18,33 48 −18,64
2025-06-26 NP DFSTX - U.s. Small Cap 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 4 805 0,00 109 −0,92
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 108 746 0,28 2 496 1,13
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 847 0,00 2 307 0,00
2025-07-11 13F Farther Finance Advisors, LLC 8 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 128 0,00 116 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 512 0,00 12 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 92 000 0,00 2 111 0,86
2025-07-28 13F Harbour Investments, Inc. 321 0,00 7 0,00
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 968 15,53 113 20,21
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 089 0,00 25 0,00
2025-08-04 13F Amalgamated Bank 441 −10,73 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 0,00 4 0,00
2025-08-12 13F Nuveen, LLC 9 748 −51,85 224 −51,52
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 3 859 0,00 89 1,15
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 0,00 1
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 16 688 378
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 591 6,68 82 7,89
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 26,87 53 26,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 8 483 0,57 195 1,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 586 0,00 13 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 622 0,00 59 0,00
2025-08-14 13F Royal Bank Of Canada 2 827 −30,96 65 −30,11
2025-08-12 13F BlackRock, Inc. 252 726 −4,98 5 800 −4,13
2025-07-16 13F Signaturefd, Llc 1 235 0,00 28 0,00
2025-08-13 13F New York State Common Retirement Fund 8 546 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 0,00 1
2025-07-17 13F Coastline Trust Co 325 0,00 7 0,00
2025-08-12 13F Ci Investments Inc. 589 −27,55 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 715 0,00 16 0,00
2025-07-17 13F Guardian Investment Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 18 432 −12,35 423 −11,51
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 11 276 2,08 259 2,79
2025-05-15 13F Mark Asset Management Lp 0 −100,00 0 −100,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 2 076 −15,64 47 −16,07
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 275 −29,12 6 −25,00
2025-08-29 NP Gabelli Equity Trust Inc 355 200 −0,22 8 152 0,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 178 0,00 4 0,00
2025-08-12 13F Jpmorgan Chase & Co 1 239 352,19 28 366,67
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 400 0,00 9 0,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 98 500 0,00 2 241 2,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 960 0,00 22 4,76
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 53 998 −12,33 1 239 −11,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 594 0,00 105 1,96
2025-07-25 13F JustInvest LLC 9 275 −25,83 213 −34,37
2025-07-28 NP VCGAX - Growth & Income Fund 4 243 −51,04 96 −51,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 837 0,00 42 2,44
2025-05-15 13F Glenmede Trust Co Na 316 0,00 7 0,00
2025-08-14 13F Verition Fund Management LLC 50 296 0,59 1 154 1,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 740 0,00 17 0,00
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 1 521 0,00 34 0,00
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 3 117 2,47 71 1,45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 17 720 0,00 401 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 355 891 0,20 8 168 1,08
2025-08-14 13F Mariner, LLC 13 367 −18,98 307 −18,40
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 911 0,00 21 0,00
2025-04-23 13F Golden State 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 3 661 −70,90 84 −70,63
2025-08-14 13F Pentwater Capital Management LP 61 938 101,42 1 421 103,29
2025-07-14 13F GAMMA Investing LLC 815 −18,42 19 −18,18
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 4 092 74,05 93 73,58
2025-08-13 13F Northern Trust Corp 30 836 −12,33 708 −11,62
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40 500 0,00 929 0,87
2025-08-14 13F Susquehanna International Group, Llp 17 249 396
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1 000 0,00 23 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 21 500 493
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 264 −44,07 6 −40,00
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 32 526 −18,18 746 −17,48
2025-07-28 13F BRYN MAWR TRUST Co 19 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 274 132,20 6 200,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47 978 129,98 1 101 132,28
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 6 875 −0,78 156 1,30
2025-08-12 13F Franklin Resources Inc 79 0,00 2 0,00
2025-07-08 13F Parallel Advisors, LLC 649 −1,67 15 −6,67
2025-08-14 13F Boothbay Fund Management, Llc 26 000 1,69 597 −49,02
2025-06-26 NP FLAPX - Fidelity Flex 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 1 792 207,90 41 207,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 70 0,00 2 0,00
2025-08-14 13F Millennium Management Llc Call 11 300 259
2025-08-05 13F Citadel Investment Advisory, Inc. 6 738 −3,91 0
2025-08-11 13F Citigroup Inc 99 0,00 2 0,00
2025-08-14 13F Millennium Management Llc 219 108 −3,07 5 029 −2,22
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 36 211 −21,84 831 −21,16
2025-08-08 13F Mv Capital Management, Inc. 11 −15,38 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 600 404
2025-08-14 13F Cnh Partners Llc 59 877 0,00 1 374 0,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 4 246 0,00 96 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 123 2,50 3 0,00
2025-07-15 13F Td Private Client Wealth Llc 8 0,00 0
2025-08-22 NP FIMVX - Fidelity Mid 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 7 730 375,99 177 391,67
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 242 5
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 239 0,00 5 0,00
2025-08-15 13F Morgan Stanley 90 226 1,60 2 071 2,48
2025-08-08 13F Geode Capital Management, Llc 307 522 6,80 7 061 7,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 33 0,00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 719 0,00 16 0,00
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 1 256 −1,26 28 −3,45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 300 0,00 324 −0,61
2025-08-05 13F Bank of New York Mellon Corp 126 505 −3,24 2 903 −2,39
2025-08-14 13F Alpine Global Management, LLC 25 000 574
2025-07-14 13F AdvisorNet Financial, Inc 9 0
2025-08-14 13F State Street Corp 44 509 0,32 1 024 1,19
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5 322 0,00 121 −0,83
2025-07-31 13F Kathleen S. Wright Associates Inc. 8 0,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 652 0,00 37 0,00
2025-03-25 NP PPSFX - LargeCap Value Fund III R-3 266 6
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 056 0,00 47 0,00
2025-08-26 NP TLSTX - Stock Index Fund 89 0,00 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 445 0,00 10 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 078 −2,28 4 500 −1,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 271 0,00 6 0,00
2025-08-14 13F Bank Of America Corp /de/ 21 176 −10,77 486 −10,02
2025-06-26 NP FLCOX - Fidelity 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 4 828 −4,89 109 −5,22
2025-07-23 NP CFMCX - Column Mid Cap Fund 226 0,00 5 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 124 500 0,00 2 821 −0,63
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 633 1,83 2 952 2,75
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 062 0,00 387 −0,77
2025-08-14 13F Ursa Fund Management, LLC Put 10 000 129
2025-08-13 13F SageView Advisory Group, LLC 18 000 0,00 418 1,96
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 26 682 −0,71 612 0,16
2025-07-29 13F Unison Advisors LLC 10 554 0,21 243 0,83
2025-08-14 13F Ursa Fund Management, LLC Call 28 800 372
2025-06-25 NP ISCB - iShares Morningstar Small-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 184 −32,60 4 −33,33
2025-08-05 13F Bank Of Montreal /can/ 1 426 4,32 33 3,23
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 22 675 −20,52 520 −19,88
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 043 −3,34 1 994 −3,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 114 0,00 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 6 20,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 316 7
2025-08-13 13F Russell Investments Group, Ltd. 2 068 81,40 47 88,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 249 000 −0,40 5 715 0,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 526 −63,92 12 −63,64
2025-08-29 NP STXV - Strive 1000 Value ETF 13 0,00 0
2025-08-14 13F California State Teachers Retirement System 673 0,00 15 0,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 149 26,37 391 31,65
2025-06-26 NP TLARX - Transamerica Large Core R 15 205 345
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 261 4,22 75 4,23
2025-08-13 13F Holos Integrated Wealth LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 244 0,00 6 0,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 8 0,00 0
2025-08-18 13F Geneos Wealth Management Inc. 144 −31,75 3 −25,00
2025-07-31 13F United Community Bank 0 −100,00 0
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 376 1,62 9 0,00
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 540 8,00 12 0,00
2025-07-25 13F Cwm, Llc 35 −88,92 0
2025-08-11 13F Battery Global Advisors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 616 0,00 14 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 5,71 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 966 −8,44 22 −8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 400 0,00 9 0,00
2025-08-08 13F/A Sterling Capital Management LLC 627 21,51 14 27,27
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 968 0,00 22 4,76
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 33 300 0,00 764 0,92
2025-08-14 13F/A Barclays Plc 301 230,77 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 649 −56,62 61 −56,52
2025-08-14 13F Quarry LP 1 000 23
2025-08-14 13F Farringdon Capital, Ltd. 17 300 20,71 397 21,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 313 0,00 7 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 043 0,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2 737 775 0,29 62 832 1,17
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 172 0,00 4 0,00
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-08-12 13F Legal & General Group Plc 5 603 0,00 129 0,79
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 491 −15,77 792 −15,04
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 480 0,00 11 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 282 −9,32 6 −14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 72 16,13 2 0,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 38 500 0,00 884 0,91
2025-08-13 13F Gabelli Funds Llc 1 820 512 −1,60 41 781 −0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 603 −14,71 14 −18,75
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 82 −79,70 2 −88,89
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 1 052 9,13 24 9,52
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 3 800 87
2025-08-14 13F Smartleaf Asset Management LLC 29 0,00 1
2025-08-12 13F MAI Capital Management 1 158 8,94 27 8,33
2025-08-11 13F Vanguard Group Inc 561 723 3,26 12 892 4,16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 0,00 30 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 950 0,00 135 −0,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 178 0,00 4 0,00
2025-07-29 NP EBI - Longview Advantage ETF 22 0,00 0
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 504 42,71 103 45,07
2025-08-14 13F Citadel Advisors Llc Put 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 1 096 0,00 25 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 2 851 0,39 65 1,56
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 828 4,55 19 0,00
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 7 098 1,94 163 2,53
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 526 12
2025-08-07 13F Allworth Financial LP 654 0,00 15 7,14
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 −50,00 0
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 3 778 0,00 86 −1,16
2025-07-29 13F Activest Wealth Management 55 66,67 1
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 230 361 57,99 5 287 59,36
2025-08-14 13F UBS Group AG 23 139 −3,24 531 −2,39
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 0,00 42 −2,38
2025-08-11 13F Principal Securities, Inc. 81 −29,57 2 −50,00
2025-07-07 13F Versant Capital Management, Inc 8 −95,29 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 744 −30,40 17 −29,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 603 −79,44 37 −79,66
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 584 0,00 13 0,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 480 500 −1,64 11 027 −0,77
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 3 351 48,14 76 47,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 181 0,00 4 0,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 133 4,61 49 4,35
2025-08-04 13F Strs Ohio 63 943 21,98 1 467 23,07
2025-08-08 13F Itau Unibanco Holding S.A. 4 401 57
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 152 −7,88 3 0,00
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