AMCR - Amcor plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Amcor plc
US ˙ NYSE ˙ JE00BJ1F3079

Mga Batayang Estadistika
Pemilik Institusional 1441 total, 1423 long only, 8 short only, 10 long/short - change of 20.45% MRQ
Alokasi Portofolio Rata-rata 0.2247 % - change of 53.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,806,347,221 - 78.37% (ex 13D/G) - change of 710.87MM shares 64.87% MRQ
Nilai Institusional (Jangka Panjang) $ 15,998,949 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amcor plc (US:AMCR) memiliki 1441 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,809,725,074 saham. Pemegang saham terbesar meliputi BlackRock, Inc., State Street Corp, Vanguard Group Inc, M&G Plc, Charles Schwab Investment Management Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, SCHD - Schwab U.S. Dividend Equity ETF, Wellington Management Group Llp, and Fuller & Thaler Asset Management, Inc. .

Struktur kepemilikan institusional Amcor plc (NYSE:AMCR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.30 / share. Previously, on September 6, 2024, the share price was 11.08 / share. This represents a decline of 25.09% over that period.

AMCR / Amcor plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AMCR / Amcor plc Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-16 13G/A BlackRock, Inc. 154,136,592 155,570,724 0.93 6.70 -37.38
2025-04-30 13G/A VANGUARD GROUP INC 115,833,102 77,631,181 -32.98 5.37 -32.96
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,050 53.30 101 38.89
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 57,955 53.91 528 38.32
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 1,384 -82.07 13 -83.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 19,996 62.62 184 53.78
2025-07-28 13F Td Asset Management Inc 1,263,117 14.03 11,608 8.04
2025-08-13 13F Lido Advisors, LLC 11,225 103
2025-08-14 13F Atomi Financial Group, Inc. 21,485 197
2025-07-24 13F IFP Advisors, Inc 6,786 171.88 62 158.33
2025-08-06 13F SOUTH STATE Corp 858 340.00 8 600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 187,920 45.01 1,727 37.31
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-12 13F Associated Banc-corp 231,417 -2.05 2,127 -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 -46,800 -0.00 -426 -9.94
2025-08-14 13F Utah Retirement Systems 214,314 176.53 1,970 162.18
2025-08-08 13F National Pension Service 466,781 4.04 4,290 -1.42
2025-08-07 13F 1620 Investment Advisors, Inc. 4,547 42
2025-08-11 13F United Capital Financial Advisers, Llc 60,623 253.78 557 235.54
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 169,071 9.17 1,597 5.69
2025-07-18 13F Ewa, Llc 16,914 155
2025-07-23 13F Nbt Bank N A /ny 1,799 0.00 17 -5.88
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 7,945,841 63.42 73,022 54.83
2025-07-15 13F Marquette Asset Management, LLC 227,280 0.00 2,089 -5.26
2025-08-07 13F Meeder Asset Management Inc 1 -99.82 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 114,085 1,050
2025-08-06 13F Savant Capital, LLC 257,919 912.84 2,370 859.51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,715 57.49 200 49.62
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,530 0.00 14 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 254,641 2.00 2,343 -3.46
2025-08-14 13F Jane Street Group, Llc Call 1,249,525 6.59 11,483 0.98
2025-08-05 13F Code Waechter LLC 26,392 42.13 243
2025-08-14 13F Jane Street Group, Llc 1,172,058 10,771
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 591,747 5,438
2025-08-14 13F Jane Street Group, Llc Put 17,200 1.78 158 -3.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 58,033 55.94 533 48.06
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 30,856 9.45 284 3.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,479 61.70 124 53.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,194,472 62.83 20,167 54.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 104,939 101.92 964 63.95
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 26,383 28.08 242 21.61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 99,056 55.09 910 47.01
2025-08-14 13F Fieldview Capital Management, LLC 96,609 888
2025-07-14 13F Abound Wealth Management 474 4
2025-08-11 13F Lsv Asset Management 4,000 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,977 58.19 4,810 42.40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,156 46.14 11 42.86
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 154 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 92,823 44.40 853 36.92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,140 47
2025-08-13 13F Virtue Capital Management, LLC 46,567 1.03 428 -4.47
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 327,448 -1.60 3,009 -6.76
2025-08-28 NP Principal Diversified Select Real Asset Fund 7,602 60.38 70 53.33
2025-08-08 13F Wealth Alliance 48,202 6.68 443 0.91
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 22,395 206
2025-08-13 13F Colonial Trust Co / SC 126 -19.75 1 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 882,681 8,112
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 4,231,618 58.76 38,550 42.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 65,051 14.26 631 17.76
2025-08-14 13F Toroso Investments, LLC 545,225 286.28 5,011 265.96
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 433,244 0.51 3,986 -4.87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 13F Nautilus Advisors LLC 31,210 0.00 287 -5.30
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 27,753 255
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 874,068 105.26 8,041 94.27
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 3,615,339 61.05 33,225 52.58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,527 10,217
2025-08-06 13F Resona Asset Management Co.,Ltd. 736,816 6,771
2025-08-12 13F SRS Capital Advisors, Inc. 10,587 504.63 97 506.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,691 16
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 3,279,703 72.06 29,878 54.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 502,479 59.05 4,618 50.69
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225,417 1.82 29,674 -3.63
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 0 0
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 101,055 74.30 930 65.01
2025-08-08 13F Sawgrass Asset Management Llc 16,067 148
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,516 -314.84 60 -303.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,210,316 59.67 11,123 51.28
2025-08-14 13F Wellington Management Group Llp 40,281,200 31.18 370,184 24.28
2025-07-17 13F HB Wealth Management, LLC 185,115 112.26 1,701 101.30
2025-08-14 13F Axa S.a. 278,195 -46.51 2,557 -49.34
2025-08-14 13F Silvercrest Asset Management Group Llc 10,813 6.01 99 1.02
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 1,561 -7.14 14 -12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 411,409 2,287.47 3,781 2,163.47
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6,090 59
2025-07-30 13F Adams Natural Resources Fund, Inc. 92,400 0.00 849 -5.25
2025-08-12 13F Public Sector Pension Investment Board 175,092 -10.72 1,609 -15.40
2025-07-09 13F Bruce G. Allen Investments, LLC 423 15.89 4 0.00
2025-08-14 13F Jain Global LLC 2,420,799 -11.98 22,247 -16.61
2025-08-14 13F Meiji Yasuda Life Insurance Co 36,572 336
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,935 58.75 6,844 50.29
2025-08-07 13F Winch Advisory Services, LLC 13,740 0.00 126 -5.26
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 255,375 -4.11 2,347 -9.18
2025-08-08 13F Avantax Advisory Services, Inc. 91,041 296.87 837 276.58
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 8,465 -83.65 77 -85.28
2025-08-13 13F Townsquare Capital Llc 11,939 -88.73 110 -89.39
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,624 101.41 571 81.53
2025-08-12 13F Swiss National Bank 6,913,848 69.60 63,538 60.69
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 10,550 96
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 60 1
2025-08-14 13F Old Mission Capital Llc 212,064 79.54 1,949 70.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 50,813 42.19 467 34.68
2025-08-11 13F Brown Brothers Harriman & Co 13,351 72.00 123 62.67
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9,830 -14.14 90 -22.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 235,505 52.07 2 100.00
2025-08-01 13F Teacher Retirement System Of Texas 346,815 64.13 3,187 55.54
2025-07-31 13F MQS Management LLC 53,247 489
2025-08-14 13F Ancora Advisors, LLC Call 6,322 2,179
2025-08-13 13F Congress Wealth Management LLC / DE / 24,784 228
2025-08-07 13F Campbell & CO Investment Adviser LLC 172,239 -17.90 1,583 -22.22
2025-07-28 13F BRYN MAWR TRUST Co 66,689 205.51 613 190.05
2025-08-07 13F ProShare Advisors LLC 17,087,366 -3.10 157,033 -8.19
2025-08-14 13F Ancora Advisors, LLC 4,411,638 441,063.80 40,543 450,366.67
2025-07-30 13F Crewe Advisors LLC 110 1
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 187,657 0.00 1,899 -4.86
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 185,875 61.24 1,708 52.77
2025-08-06 13F First Horizon Advisors, Inc. 4,963 2.06 46 -4.26
2025-08-13 13F Brown Advisory Inc 42,239 388
2025-07-29 NP PTL - Inspire 500 ETF 18,016 164
2025-07-30 13F Gulf International Bank (UK) Ltd 107,859 31.44 1
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 1,437,500 -13.06 13,096 -21.74
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5,466 20,923.08 50
2025-07-29 13F Curbstone Financial Management Corp 59,768 -7.13 549 -12.02
2025-08-14 13F Prestige Wealth Management Group LLC 104 0.00 1 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.82 0 -100.00
2025-08-26 NP Profunds - Profund Vp Basic Materials 37,129 62.65 341 54.30
2025-07-10 13F Exchange Traded Concepts, Llc 25,449 -1.97 234 -7.17
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,626 -21.17 33 -25.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 976,396 58.38 8,983 49.90
2025-07-17 13F Park Place Capital Corp 15,751 -1.20 149 -3.25
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 15.38 1
2025-08-07 13F Kestra Private Wealth Services, Llc 26,129 68.21 240 60.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 298,700 57.04 2,745 48.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5,354 49
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4,620 0.00 43 -4.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 17,664 162
2025-08-14 13F Peak6 Llc 445,335 4,093
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-08 13F Hedeker Wealth, LLC 83,367 766
2025-08-14 13F Peak6 Llc Call 70,900 588.35 652 557.58
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 20,000 0.00 182 -9.90
2025-07-15 13F Jeppson Wealth Management, Llc 27,854 256
2025-05-14 13F D L Carlson Investment Group Inc 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 831 524.81 8 600.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,116 0.00 110 -9.84
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 43,245 0.00 398 -5.48
2025-08-14 13F Knightsbridge Asset Management, Llc 769,932 7,076
2025-08-05 13F Tsfg, Llc 1,916 0.00 0
2025-07-28 13F Generali Asset Management SPA SGR 202,623 1,862
2025-08-14 13F Balyasny Asset Management Llc 278,445 2,559
2025-07-23 13F Steel Peak Wealth Management LLC 87,346 -3.89 803 -8.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,611 15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 20,548 0.84 189 -4.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 29,332 25.04 270 18.50
2025-07-22 13F Merit Financial Group, LLC 108,525 572.23 997 539.10
2025-07-14 13F Sowell Financial Services LLC 12,342 113
2025-08-27 NP QCGLRX - Global Equities Account Class R1 312,609 0.54 2,873 -4.77
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 10,956 46.55 101 38.89
2025-07-30 13F Parcion Private Wealth LLC 16,057 148
2025-07-31 13F State of New Jersey Common Pension Fund D 692,412 53.32 6,363 45.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 197,915 65.00 1,821 56.22
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 365,807 3,362
2025-08-11 13F Y.D. More Investments Ltd 18,178 25.32 167 19.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 70,060 44.25 644 36.52
2025-07-16 13F Dakota Wealth Management 197,920 1,819
2025-08-05 13F Welch & Forbes Llc 11,500 0.00 106 -5.41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,500 0.00 23 -8.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 34,785 2.13 325 3.83
2025-08-13 13F Bank Of Nova Scotia 1,187,987 556.89 10,918 522.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,752 46.98 16 45.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 96,827 68.77 890 59.89
2025-08-19 13F Advisory Services Network, LLC 22,301 33.58 209 29.19
2025-08-08 13F Smithfield Trust Co 769 0.00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44,666 0.73 411 -4.65
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 70,865 17.08 646 5.39
2025-07-22 13F Checchi Capital Advisers, LLC 20,946 88.86 192 79.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 55,349 72.29 509 63.14
2025-07-25 13F Hemington Wealth Management 3,223 35.93 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13,781 65.18 126 48.81
2025-08-11 13F Intrust Bank Na 14,460 -12.04 133 -16.98
2025-08-14 13F Turtle Creek Asset Management Inc. 8,400,523 77,201
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 23,087 16.64 212 10.42
2025-08-13 13F Quadrant Capital Group Llc 32,141 1,721.02 295 1,635.29
2025-08-19 13F/A Pitcairn Co 14,652 17.59 135 11.67
2025-08-14 13F Bridgefront Capital, LLC 85,661 787
2025-07-17 13F CWA Asset Management Group, LLC 67,041 103.46 616 93.10
2025-08-07 13F CENTRAL TRUST Co 6,234 6.76 57 1.79
2025-08-12 13F CIBC Private Wealth Group, LLC 40,911 765.84 376 837.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 593,938 26.50 5,464 19.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 67,009 -51.85 610 -56.68
2025-07-31 13F Nisa Investment Advisors, Llc 211,409 19.15 1,943 12.84
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 647,524 74.40 5,957 65.11
2025-08-14 13F Loews Corp 2,671,250 24,549
2025-08-14 13F Caption Management, LLC 355,000 585.91 3,262 549.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 192,811 50.27 1,772 42.36
2025-08-14 13F Caption Management, LLC Call 140,800 1,294
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 66,663 613
2025-08-14 13F Cibc World Markets Corp 1,433,486 722.25 13,174 679.01
2025-07-25 13F Atria Wealth Solutions, Inc. 24,052 221
2025-07-23 13F Ellsworth Advisors, LLC 91,986 14.56 845 8.61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,234 15.22 11 10.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,578 -35.82 1,218 -39.19
2025-08-14 13F Man Group plc 812,619 7,468
2025-07-10 13F Wedmont Private Capital 92,955 676.96 911 719.82
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,295,936 8.52 376,206 -2.31
2025-05-21 NP MBOVX - M Large Cap Value Fund 21,800 -0.91 211 1.93
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,216 64.07 674 55.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,394,719 192.18 22,007 176.82
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159,444 -2.68 38,225 -7.79
2025-08-01 13F Envestnet Asset Management Inc 3,781,675 20.00 34,636 13.30
2025-07-07 13F Bangor Savings Bank 3,000 0.00 28 -6.90
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 45,481 30.21 0
2025-08-04 13F Keybank National Association/oh 22,283 205
2025-08-11 13F Birchbrook, Inc. 523 0.00 5 -20.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,684 66.08 328 57.21
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 60,133 55.47 553 47.47
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 11,931,432 20.61 109,650 14.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,624 1,959.38 116 2,220.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 13,680 74.07 126 64.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 226,131 -14.61 2,078 -19.08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22,290 74.89 203 58.59
2025-07-30 13F Cookson Peirce & Co Inc 11,629 107
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 39,454 383
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18,944 -27.14 174 -30.95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 75,250 28.65 692 21.83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,836 57.26 63 26.53
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 587,245 261.87 5,403 242.55
2025-08-12 13F Charles Schwab Investment Management Inc 80,770,303 62.09 742,279 53.56
2025-08-11 13F WPG Advisers, LLC 361 3
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 433,809 63.64 3,987 55.04
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 3,274,442 30,125
2025-08-11 13F Qsemble Capital Management, LP 141,507 1,300
2025-08-14 13F State Of Wisconsin Investment Board 3,428,614 94.91 31,509 84.67
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 889,061 8,624
2025-07-16 13F Signaturefd, Llc 8,012 163.99 74 151.72
2025-08-14 13F Water Island Capital Llc Call 0 -100.00 0 -100.00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 9,522,150 0.00 87,604 -5.35
2025-08-15 13F Kestra Advisory Services, LLC 46,322 187.36 426 172.44
2025-07-18 13F Truist Financial Corp 581,921 12.13 5,348 6.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3,461 32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 504,408 56.64 4,636 48.41
2025-07-15 13F Cigna Investments Inc /new 21,955 53.54 0
2025-08-05 13F Mission Wealth Management, Lp 39,218 -15.65 360 -20.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 33,511 52.79 308 44.81
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 255,457 19.81 2,327 7.88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,468 -6.31 41 -6.82
2025-07-23 13F Klp Kapitalforvaltning As 829,592 56.41 7,624 48.19
2025-08-12 13F BlackRock, Inc. 161,229,495 54.79 1,481,699 46.65
2025-08-14 13F Graham Capital Management, L.P. 720,965 589.44 6,626 553.35
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8,827 -96.00 89 -95.82
2025-08-12 13F Clear Street Markets Llc Call 8,100 74
2025-08-14 13F Two Sigma Advisers, Lp 8,170,175 -55.36 75,084 -57.71
2025-08-12 13F Clear Street Markets Llc Put 8,000 74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23,464 7,396.49 216 7,066.67
2025-08-13 13F Hsbc Holdings Plc 827,355 6.71 7,632 1.84
2025-08-12 13F Clear Street Markets Llc 141,543 784.64 1,301 738.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 458,064 58.04 4,210 49.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 28,609 53.19 263 44.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 918,232 8,439
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 121,996 38.84 1,122 31.38
2025-07-15 13F Cardinal Capital Management 12,767 -89.36 117 -89.95
2025-08-14 13F Ameriprise Financial Inc 2,035,368 264.58 18,705 245.43
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 2,006,829 18,282
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 275,041 -10.37 2,528 -15.09
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 15,414 15.94 142 10.16
2025-08-11 13F NewEdge Wealth, LLC 24,529 236
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,418 60.81 68 54.55
2025-07-25 13F Concurrent Investment Advisors, LLC 34,505 -1.71 317 -6.76
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Swmg, Llc 16,860 162
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 96,800 62.29 891 53.71
2025-08-14 13F McIlrath & Eck, LLC 68,887 3.07 633 -2.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 24,562 47.07 226 38.89
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 155,954 1,435
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 101,375 162.13 932 148.27
2025-08-04 13F Savvy Advisors, Inc. 17,875 68.46 164 60.78
2025-07-11 13F/A Umb Bank N A/mo 6,486 1.57 60 -3.28
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 229,661 58.52 2,111 50.18
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,700 27.29 5,410 20.60
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 27,125,649 54.26 249,285 46.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 44,609 410
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86,835 337.21 798 315.63
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 674,141 51.64 6,195 43.67
2025-07-10 13F Selective Wealth Management, Inc. 0 -100.00 0
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 875,755 -42.55 8,057 -45.63
2025-07-09 13F Procyon Private Wealth Partners, LLC 27,866 78.01 256 69.54
2025-07-31 13F Wealthfront Advisers Llc 18,635 17.30 171 11.04
2025-08-01 13F Mizuho Securities Usa Llc 158,361 1,455
2025-07-15 13F Financial Management Professionals, Inc. 171 -65.80 2 -75.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14,531 0.71 134 -4.32
2025-08-06 13F Stone House Investment Management, LLC 474 4
2025-07-29 13F Northeast Investment Management 263,350 -0.19 2,420 -5.43
2025-08-08 13F Citizens Financial Group Inc/ri 17,901 165
2025-07-14 13F Farmers & Merchants Investments Inc 6,175 0.82 57 -5.08
2025-08-14 13F Boston Private Wealth Llc 260,913 64.17 2,398 55.55
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,587 -58.57 15 -62.16
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 215,906 -0.55 1,986 -5.88
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,871 -70.74 125 -69.98
2025-07-24 13F PDS Planning, Inc 10,560 97
2025-08-12 13F Ci Investments Inc. 14,502 75.27 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 403,383 41.51 3,707 34.07
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 13,813 -0.17 127 -5.97
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 153,309 60.40 1,410 51.78
2025-08-01 13F Peregrine Capital Management Llc 1,377 13
2025-08-18 13F N.E.W. Advisory Services LLC 3,697 0.00 34 -5.71
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 367,244 125.72 3,375 113.81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 32,817 43.39 299 29.00
2025-07-16 13F ORG Wealth Partners, LLC 8,394 -9.99 79 -13.19
2025-08-14 13F Headlands Technologies LLC 126,297 5,108.12 1,161 4,943.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,372 13.58 13 9.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 2,239,921 20,585
2025-08-14 13F Mork Capital Management, LLC 105,800 0.00 972 -5.26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,410 120.90 22 120.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,558 55.10 106 47.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,506 60
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 761,126 78.99 6,995 69.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 154,739 -1.81 1,422 -6.94
2025-08-13 13F Brentview Investment Management LLC 3,176 0.00 29 -3.33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,865 53.21 54 43.24
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 43,448 34.21 400 27.07
2025-06-26 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 1,043,814 59.98 9,603 51.44
2025-08-14 13F Fmr Llc 13,514,085 534.72 124,194 501.37
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 36,286 150.27 333 137.86
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,501 41.23 41 36.67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 1,452,974 13,353
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 29,439 74.11 271 64.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 103,677 13.36 953 7.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,304 233
2025-08-14 13F Mbb Public Markets I Llc 27,176 -18.20 250 -22.67
2025-07-28 13F Bayforest Capital Ltd 50,947 39.31 468 32.20
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 40,025 -5.71 365 -15.15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,239 150.10 886 125.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 305,874 0.00 2,811 -5.26
2025-08-14 13F CIBC Asset Management Inc 431,738 25.56 3,968 18.95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,231 0.00 168 -5.11
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 86,871 -23.02 798 -27.06
2025-07-31 13F Whipplewood Advisors, LLC 0 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 505 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,732 0.00 89 -5.32
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,949 -7.03 91 -11.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 142,615 -87.10 1,311 -87.78
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,454 -7.10 34 -2.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 726,569 -42.18 6,997 -42.60
2025-08-12 13F MAI Capital Management 2,774 404.36 25 400.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 1,289,448 11,850
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 1,013,956 -32.05 9,318 -35.62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 30,771 283
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,836 4.51 1,010 -1.08
2025-08-13 13F Edgestream Partners, L.P. 665,915 29.90 6,120 23.07
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 27,728,416 57.96 254,824 49.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 141,570 1,302
2025-09-04 13F/A Advisor Group Holdings, Inc. 632,005 51.32 5,814 43.50
2025-08-06 13F True Wealth Design, LLC 644 174.04 6 150.00
2025-08-14 13F Spears Abacus Advisors LLC 2,061,292 18,943
2025-08-14 13F Cna Financial Corp 1,293,750 11,890
2025-07-25 NP URTH - iShares MSCI World 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 149,791 62.87 1,365 46.67
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 16,224,789 6.11 149,106 0.53
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 345,772 30.94 3,150 17.85
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 1,505,012 50.76 13,831 42.84
2025-08-11 13F Bell Investment Advisors, Inc 359 251.96 3
2025-08-14 13F Khrom Capital Management Llc 14,633,839 134,485
2025-08-27 13F/A Brinker Capital Investments, LLC 150,460 131.30 1,383 119.37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 197,917 -1,366.26 1,819 -1,303.97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 41,526 382
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 405,432 2.09 3,693 -8.09
2025-08-14 13F Colony Group, LLC 100,231 132.36 921 120.33
2025-08-19 13F National Asset Management, Inc. 58,896 -2.50 541 -4.75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,290 58.97 122 50.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,947 55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 111,314 59.70 1,023 51.18
2025-08-13 13F/A StoneX Group Inc. 11,596 131
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 98,821 374.53 908 349.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 82,137 390.66 755 365.43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 113,928 68.18 1,038 51.39
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 390,400 59.28 3,588 50.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 382,445 988.97 3,515 933.53
2025-07-25 13F CBOE Vest Financial, LLC 5,610,621 -0.09 51,562 -5.34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 18,509 36.96 170 29.77
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 1,696 16
2025-08-14 13F Mercer Global Advisors Inc /adv 170,773 289.77 1,569 270.05
2025-08-07 13F Commerce Bank 22,663 37.67 208 30.82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,900 20
2025-08-13 13F Custom Index Systems, Llc 54,986 505
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 87 1
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 17,443,839 91.10 160,309 81.06
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 722,179 21.50 6,644 15.01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 65,043 57.43 598 49.25
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,616,431 79,271
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 7,100,777 65,256
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3,770 35
2025-07-22 13F DAVENPORT & Co LLC 183,137 2.45 1,683 -2.89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,260 15.90 21 11.11
2025-08-11 13F Alps Advisors Inc 2,582,181 4.53 23,730 -0.96
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 3,141,415 75.48 28,870 66.26
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 2,608,627 32.34 23,973 25.38
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 38,482 57.18 354 48.95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,446,429 71.42 22,483 63.42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 36,583 337
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 67,034 49.27 617 41.28
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 7,747,376 70.76 71,276 61.63
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,519 124
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 896,368 19.30 8,238 13.02
2025-08-12 13F Ameritas Investment Partners, Inc. 74,864 411.37 687 383.80
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 214,649 7.58 1,973 1.91
2025-08-11 13F Delta Asset Management Llc/tn 0 -100.00 0 -100.00
2025-07-29 13F Koshinski Asset Management, Inc. 12,889 -5.64 118 -10.61
2025-08-14 13F Voleon Capital Management Lp 17,593 162
2025-08-05 13F Machina Capital S.a.s. 371,368 1,724.10 3,413 1,631.98
2025-08-07 13F Evoke Wealth, Llc 12,895 119
2025-08-12 13F Choate Investment Advisors 19,255 22.82 177 15.79
2025-08-07 13F Addison Advisors LLC 3,290 -3.94 30 -9.09
2025-08-07 13F Navellier & Associates Inc 70,590 0.15 649 -1.22
2025-08-04 13F Atria Investments Llc 535,686 288.23 4,923 267.86
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 13,056 0.00 120 -5.56
2025-08-07 13F Palisade Asset Management, LLC 61,950 7.30 569 1.61
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,695 -8.69 1,653 -13.55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -34,809 -0.00 -320 -5.34
2025-08-13 13F Financial & Tax Architects, LLC 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 556,900 -44.31 5,118 -47.25
2025-08-14 13F GWM Advisors LLC 63,008 272.52 579 253.05
2025-07-21 13F Qrg Capital Management, Inc. 27,943 257
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 159,300 -65.79 1 -75.00
2025-08-14 13F Modern Wealth Management, LLC 23,537 216
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 81,200 747
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 49,721 44.04 457 36.53
2025-08-05 13F Bank Of Montreal /can/ 1,038,501 33.90 9,544 26.85
2025-08-14 13F RBF Capital, LLC 726,065 6,673
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 11,411,551 104,872
2025-08-15 13F CI Private Wealth, LLC 2,019,947 10.35 18,227 2.65
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 112 0.00 1 0.00
2025-08-05 13F NewSquare Capital LLC 2,810 377.89 26 400.00
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 66,000 607
2025-08-14 13F Ionic Capital Management LLC Call 50,000 460
2025-08-14 13F Royal London Asset Management Ltd 115,772 58.96 1,064 50.57
2025-08-14 13F Full Sail Capital, LLC 14,198 130
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 39,829 55.21 366 47.58
2025-07-31 13F City State Bank 19,500 179
2025-08-08 13F Hartland & Co., LLC 118,388 1.04 1,088 -4.31
2025-08-14 13F Rafferty Asset Management, LLC 194,167 94.82 1,784 84.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 347,448 3,193
2025-07-31 13F Quest Partners LLC 1 0
2025-07-10 13F Swedbank AB 42,718 0.00 393 -5.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 348,039 29.68 3,168 22.03
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 438 86.38 4 100.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 179,593 1,742
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 64,248 -9.26 623 -6.46
2025-08-14 13F Perbak Capital Partners LLP 90,335 -29.76 830 -33.44
2025-08-14 13F Evergreen Capital Management Llc 30,968 150.02 285 136.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 550 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 48,468 56.03 445 47.84
2025-08-14 13F Verition Fund Management LLC 109,710 -63.65 1,008 -65.56
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 718,958 171.10 6,607 156.88
2025-07-01 13F Harbor Investment Advisory, Llc 394 4
2025-08-07 13F Legacy Financial Advisors, Inc. 22,347 -0.73 205 -5.96
2025-07-25 13F Yousif Capital Management, Llc 932,340 15.60 8,568 9.52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,428 31.25 13 18.18
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 6,525 60
2025-08-13 13F Kilter Group LLC 45 0
2025-07-21 13F ASR Vermogensbeheer N.V. 137,402 37.08 1,263 29.84
2025-07-31 13F Sage Mountain Advisors LLC 13,465 124
2025-08-14 13F Parallax Volatility Advisers, L.P. 11,825 109
2025-08-08 13F Advisors Capital Management, LLC 40,252 370
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 38,483 50.42 354 42.74
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,158 28.79 29 26.09
2025-08-14 13F Teza Capital Management LLC 20,590 -60.22 189 -62.35
2025-08-14 13F Janus Henderson Group Plc 664,122 857.82 6,100 814.54
2025-07-25 13F Alta Advisers Ltd 11,649 107
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 3,354,857 48.74 30,831 40.92
2025-07-31 13F Leavell Investment Management, Inc. 15,383 0.00 141 -5.37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2,545 751.17 23 666.67
2025-07-07 13F Investors Research Corp 437 0.00 4 0.00
2025-07-21 13F Cromwell Holdings LLC 5,066 1,001.30 47 1,050.00
2025-08-12 13F Magnetar Financial LLC 374,066 3,438
2025-07-14 13F AdvisorNet Financial, Inc 3,026 839.75 28 800.00
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 295,105 119.11 2,715 107.33
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690,073 1.67 15,397 -8.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 93,241 0.25 858 -5.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 116,280 45.07 1,069 37.45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 43,990 45.69 405 37.88
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 11,286 109
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,739 -84.01 62 -84.24
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 506,347 4,653
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 13,824 127
2025-08-11 13F GW&K Investment Management, LLC 2,715 127.20 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,012,038 63.48 46,061 54.88
2025-07-22 13F IVC Wealth Advisors LLC 15,589 143
2025-08-11 13F FineMark National Bank & Trust 100,000 0.00 919 -5.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,490 0.00 60 -4.84
2025-07-10 13F Mn Services Vermogensbeheer B.V. 853,837 61.82 8 40.00
2025-08-14 13F Financial Engines Advisors L.L.C. 81,686 -4.60 751 -9.64
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 4,238,180 29.64 38,949 22.82
2025-07-30 13F Eqis Capital Management, Inc. 12,355 -1.28 114 -6.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 1,986 29.97 18 28.57
2025-08-11 13F One Capital Management, LLC 13,349 123
2025-08-07 13F Meeder Advisory Services, Inc. 36,491 2.12 335 -3.18
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 45,977 423
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 1,003,860 73.07 9,236 63.83
2025-07-30 13F Whittier Trust Co 26,640 -19.59 245 -23.99
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,544 512.09 33 540.00
2025-07-14 13F Gries Financial Llc 26,606 245
2025-08-28 NP QCSTRX - Stock Account Class R1 820,739 49.78 7,543 41.90
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,500,086 13,786
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 176,238 54.10 1,606 38.72
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,830 46.29 117 31.82
2025-07-09 13F Pallas Capital Advisors LLC 82,352 757
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,267,630 44.50 20,840 36.91
2025-07-23 NP CFMCX - Column Mid Cap Fund 53,852 57.07 491 41.62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 86,305 -8.58 794 -13.41
2025-08-14 13F IHT Wealth Management, LLC 26,761 -1.62 246 -6.84
2025-07-25 13F NorthRock Partners, LLC 90,762 -1.12 834 -6.29
2025-08-12 13F Waddell & Associates, Llc 14,908 137
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 13,480 68.50 124 59.74
2025-08-14 13F Aqr Capital Management Llc 16,015,722 398.63 147,184 374.13
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 18,358 178
2025-08-12 13F Atlas Capital Advisors Llc 4,688 43
2025-08-13 13F Renaissance Technologies Llc 15,218,014 208.80 139,854 192.57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 93,403 1.79 858 -3.60
2025-07-11 13F Grove Bank & Trust 106 -98.54 1 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 34,399 89.78 316 80.57
2025-08-08 13F Cetera Investment Advisers 382,557 26.07 3,516 19.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,783 154
2025-08-05 13F Connable Office Inc 44,168 406
2025-06-27 NP BMVP - Invesco Dynamic Market 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 211,703 5.15 1,948 -0.51
2025-08-08 13F Tortoise Investment Management, LLC 115 1
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 61,234 112.77 563 101.79
2025-04-15 13F Corrigan Financial, Inc. 12,811 0.00 124 3.33
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 159,500 230.91 1,467 177.84
2025-08-14 13F Manufacturers Life Insurance Company, The 1,074,358 42.65 9,873 35.15
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 4,139,750 37,713
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 30,378 295
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 45,308 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 1,657,795 59.61 15,235 51.22
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 29,107,209 267,495
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,906 93.31 18 88.89
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 103,320 3.89 950 -1.56
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 18,781 0.67 173 -4.44
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 206,204 1,897
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 3,606,532 22.29 33,180 15.75
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 112,716 0.00 1,036 -5.31
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 14,904 -82.87 137 -83.79
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,038 10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,701 -18.21 80 -22.33
2025-07-17 13F Janney Montgomery Scott LLC 1,270,245 5.34 12 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,931 47.02 247 39.55
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 92,935 -0.96 854 -6.15
2025-07-24 13F Us Bancorp \de\ 814,112 6.04 7,482 0.46
2025-07-30 13F Bleakley Financial Group, LLC 127,117 283.52 1,168 263.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 62,150 52.14 571 44.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 41,921 49.36 385 41.54
2025-07-09 13F Sivia Capital Partners, LLC 14,965 138
2025-08-14 13F Financial Advisors Network, Inc. 36,876 18.62 339 12.29
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,768,750 -1.03 70,773 -10.90
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 59,522 77.28 542 59.88
2025-08-11 13F Nomura Asset Management Co Ltd 4,586,237 6.46 42,148 0.87
2025-08-14 13F Eminence Capital, Lp 14,169,767 302.53 130,220 281.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,115,452 38.66 10,251 31.37
2025-08-12 13F Rhumbline Advisers 4,317,717 54.16 39,680 46.06
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 22,315 -3.40 205 -8.48
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,352 54.74 58 48.72
2025-08-14 13F Hilltop Holdings Inc. 21,915 14.79 201 8.65
2025-07-10 13F Focus Financial Network, Inc. 19,875 -39.54 183 -42.77
2025-08-08 13F Vestcor Inc 44,873 59.32 0
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 2,685,833 61.18 24,683 52.71
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,672 59.25 880 50.94
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 238,416 47.13 2,193 39.24
2025-08-14 13F LMR Partners LLP Call 3,710,000 430.00 34,095 402.12
2025-08-14 13F LMR Partners LLP 404,110 -65.48 3,714 -67.29
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 130,911 1,270
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 85,596,005 23.37 770,364 11.03
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 605,469 55.97 5,564 47.78
2025-08-08 13F SG Americas Securities, LLC 227,567 51.73 2 100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,272 0.00 12 -8.33
2025-07-25 13F Concord Wealth Partners 188 0.00 2 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 393,469 60.63 3,620 52.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 51,677 475
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663,971 -13.87 15,309 -18.47
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 8,388 85.66 77 79.07
2025-08-14 13F Qube Research & Technologies Ltd 2,182,308 28.08 20,055 21.34
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 348,511 68.02 3,175 51.21
2025-07-14 13F Park Avenue Securities Llc 23,229 2.81 0
2025-07-29 13F Mutual Of America Capital Management Llc 262,744 56.34 2,415 48.10
2025-07-11 13F Global X Japan Co., Ltd. 63,025 -0.82 579 -6.01
2025-07-24 13F JNBA Financial Advisors 2,132 0.00 20 -5.00
2025-07-28 13F Sagespring Wealth Partners, Llc 16,009 147
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 250,042 56.24 2,298 52.62
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 68,308 45.62 622 31.22
2025-07-08 13F Parallel Advisors, LLC 7,909 29.36 73 22.03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 741,073 58.88 6,810 50.53
2025-08-13 13F Silvant Capital Management LLC 12,018 0.00 110 -5.17
2025-07-11 13F Kaufman Rossin Wealth, LLC 20,571 189
2025-07-17 13F Albion Financial Group /ut 118 0.00 1 0.00
2025-04-18 13F Optivise Advisory Services LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 40,300 370
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 151,944 1
2025-08-13 13F New York State Common Retirement Fund 1,038,200 60.85 10 50.00
2025-08-13 13F Baird Financial Group, Inc. 130,463 1,199
2025-08-15 13F Morgan Stanley 26,080,300 37.21 239,678 29.99
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 93,525 860
2025-08-04 13F Spire Wealth Management 13,518 2,509.65 124 2,380.00
2025-08-14 13F Stifel Financial Corp 1,974,461 1.90 18,145 -3.46
2025-08-12 13F Stevens Capital Management Lp 19,720 -42.19 0
2025-07-29 NP EBI - Longview Advantage ETF 164,043 22,715.44 1,494 21,242.86
2025-08-29 NP Gdl Fund 58,000 -200.00 533 -194.84
2025-07-28 13F Private Wealth Asset Management, LLC 14 -86.27 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,002 37.53 55 30.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8,978 83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 125,218 20.60 1,141 8.57
2025-07-29 13F Activest Wealth Management 71 -81.89 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 38,001 6.82 350 1.16
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 118,799 85.47 1,082 66.98
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 27,750 53.06 255 45.71
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,966 83.73 3,468 73.92
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 29,000 267
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 2,002 3,181.97 20
2025-08-13 13F Bare Financial Services, Inc 129 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 16,928 251.13 156 236.96
2025-08-06 13F Prospera Financial Services Inc 13,010 120
2025-08-12 13F Nuveen, LLC 5,984,772 54.72 55,000 46.58
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 35,650 1.42 328 -3.82
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 5,060,052 41.69 46,502 34.24
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 98,822 0.00 909 -5.31
2025-07-17 13F Sound Income Strategies, LLC 605,062 54,855.68 5,561 55,500.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 8,008 87.19 74 78.05
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 1,220,243 71.94 11,116 54.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98,975 -16.59 910 -20.96
2025-07-28 NP UYM - ProShares Ultra Basic Materials 69,973 81.60 637 63.75
2025-08-13 13F Beacon Pointe Advisors, LLC 13,680 126
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,203 59.76 11 57.14
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 161,437 62.23 1,471 45.98
2025-08-13 13F MetLife Investment Management, LLC 583,599 55.52 5,363 47.34
2025-08-06 13F Moors & Cabot, Inc. 13,344 4.66 123 -0.81
2025-08-15 13F Captrust Financial Advisors 139,706 152.76 1,284 139.37
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 822,476 7,567
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 65,042,690 62.07 597,742 53.55
2025-08-14 13F/A Rockefeller Capital Management L.P. 842,690 5.85 7,744 0.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,409 44.90 50 36.11
2025-08-12 13F Change Path, LLC 189,301 12.20 1,740 6.30
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares Short -6,927 -67
2025-08-14 13F Kinloch Capital, LLC 351,858 2.21 3,234 -3.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 480,100 59.35 4,412 50.99
2025-08-18 13F Onefund, Llc 3,889 0
2025-08-13 13F California Public Employees Retirement System 3,890,928 93.89 35,758 83.70
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 309,109 1,868.85 2,841 1,590.48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 139,704 55.45 1,273 39.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,712,237 90.38 24,925 80.37
2025-08-01 13F Davy Global Fund Management Ltd 36,250 333
2025-08-12 13F Dimensional Fund Advisors Lp 31,712,921 65.24 291,455 56.58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 174,148 0.00 1,600 -5.27
2025-08-14 13F SummitTX Capital, L.P. 16,119 -96.48 148 -96.66
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 39,060 52.82 359 44.94
2025-08-14 13F Diversify Advisory Services, LLC 172,766 60.84 1,688 68.36
2025-08-13 13F Centiva Capital, LP 69,277 -4.07 637 -9.14
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 886,965 0.94 8,151 -4.36
2025-08-13 13F Cresset Asset Management, LLC 532,674 1.44 4,895 -3.89
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 211,649 1,947
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 16,701 37.66 153 30.77
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Appian Way Asset Management LP 3,780,583 304.89 34,744 283.60
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-05-06 13F City National Bank Of Florida /msd 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 143,243 1,316
2025-08-14 13F Howard Hughes Medical Institute 494 5
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,636 53.23 79 46.30
2025-05-22 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 214,815 -2.68 2,084 0.29
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 72,097 3.64 663 -1.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 32,254 132.70 296 120.90
2025-08-01 13F Mizuho Markets Americas Llc 25,855 -79.79 238 -80.90
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 47,079 172.04 433 158.68
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,700 0.00 108 -5.31
2025-08-12 13F FourThought Financial Partners, LLC 12,857 0.00 118 -4.84
2025-07-31 13F Linden Thomas Advisory Services, LLC 138,590 3.89 1,274 -1.62
2025-07-10 13F Signal Advisors Wealth, LLC 19,597 180
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 16,899,723 -2.67 153,956 -12.38
2025-08-14 13F Smartleaf Asset Management LLC 3,757 -13.19 35 -17.07
2025-08-14 13F Principia Wealth Advisory, LLC 36,939 0.14 339 2.11
2025-08-14 13F Warren Averett Asset Management, LLC 11,393 105
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 13,450 6.68 123 -3.94
2025-07-15 13F Fifth Third Bancorp 70,433 6.12 647 0.62
2025-07-31 13F Nilsine Partners, LLC 12,774 117
2025-08-12 13F Seeds Investor Llc 15,469 142
2025-08-14 13F EP Wealth Advisors, Inc. 50,074 -5.62 460 -10.51
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,930 6,909
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 136,801 -5.74 1,259 -10.78
2025-07-10 13F Moody National Bank Trust Division 14,744 42.70 135 35.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 25,945,374 30.55 238,697 23.57
2025-07-30 13F Avidian Wealth Solutions, LLC 32,911 2.98 302 -2.58
2025-08-29 13F Total Investment Management Inc 5,187 48
2025-07-16 13F/A CX Institutional 10,039 -12.54 0
2025-08-13 13F Ossiam 200,622 3,943.17 1,844 3,739.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 174,767 59.01 1,606 50.66
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,992 81.88 138 73.42
2025-08-14 13F Sunbelt Securities, Inc. 8,000 75
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,608 -5.96 15 -17.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 138,615 1,274
2025-07-17 13F Northwest Wealth Management, Llc 14,471 133
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 641 6
2025-07-03 13F Fiduciary Financial Group, Llc 32,368 33.08 307 39.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,163 0.00 93 -5.10
2025-08-14 13F Susquehanna International Group, Llp 1,122,465 295.56 10,315 274.82
2025-08-14 13F Susquehanna International Group, Llp Put 581,300 -36.90 5,342 -40.21
2025-08-14 13F Susquehanna International Group, Llp Call 237,900 -51.99 2,186 -54.52
2025-08-05 13F Huntington National Bank 2,470 -20.25 23 -26.67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 48,954 475
2025-07-29 13F Beverly Hills Private Wealth, LLC 25,352 -7.13 233 -12.12
Other Listings
DE:485 € 6.93
IT:1AMCR € 7.47
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