DOX / Amdocs Limited - Kepemilikan Institusional - Pembeli

Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Amdocs Limited meliputi Glenmede Investment Management, LP, Talaria Asset Management Pty Ltd, FLV - American Century Focused Large Cap Value ETF, Point72 Europe (London) LLP, HAMVX - Harbor Mid Cap Value Fund Institutional Class, NOIEX - Northern Income Equity Fund, Jain Global LLC, Dakota Wealth Management, Syon Capital Llc, Midwest Trust Co, Encompass More Asset Management, Fieldview Capital Management, LLC, 111 Capital, Inscription Capital, LLC, denkapparat Operations GmbH, Mma Asset Management Llc, Atomi Financial Group, Inc., NMIEX - Active M International Equity Fund, AVMC - Avantis U.S. Mid Cap Equity ETF, dan Nicolet Advisory Services, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 2
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 369,778 4.43 32,755 4.89
2025-08-06 13F SOUTH STATE Corp 109 26.74 10 28.57
2025-08-11 13F Vanguard Group Inc 3,057,237 0.34 278,942 0.06
2025-08-14 13F Capstone Investment Advisors, Llc 2,322 212
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 17,180 5.87 1,576 11.38
2025-08-13 13F Lido Advisors, LLC 2,364 217
2025-08-14 13F Atomi Financial Group, Inc. 2,617 239
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300.00 12 450.00
2025-08-07 13F Acadian Asset Management Llc 684,218 36.16 62 37.78
2025-08-12 13F Hillsdale Investment Management Inc. 7,680 701
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 71,569 14.72 6,567 20.65
2025-08-14 13F Treasurer of the State of North Carolina 256,081 207.34 23 228.57
2025-08-05 13F Fullcircle Wealth Llc 2,854 8.23 245 7.02
2025-07-23 13F Sachetta, LLC 47 123.81 4 300.00
2025-08-08 13F Geode Capital Management, Llc 1,810,309 1.00 166,654 0.70
2025-07-11 13F Wedge Capital Management L L P/nc 711,020 11.11 64,873 10.79
2025-08-12 13F J.w. Cole Advisors, Inc. 8,256 18.52 753 18.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 747 21.86 66 22.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 185,768 26.29 16,949 25.93
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38,064 12.67 3,493 18.49
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 710,460 1.44 62,933 1.89
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 201,454 4.99 17,845 5.45
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,731 37.33 1,800 47.18
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2,714 74.76 240 76.47
2025-07-28 13F Ritholtz Wealth Management 17,425 445.38 1,590 444.18
2025-08-06 13F Savant Capital, LLC 8,243 91.83 752 91.35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,412 12.08 220 12.24
2025-07-14 13F AdvisorNet Financial, Inc 752 122.49 69 126.67
2025-07-29 NP PTL - Inspire 500 ETF 2,693 18.37 247 24.75
2025-08-06 13F Penserra Capital Management LLC 99,881 9
2025-08-14 13F Jane Street Group, Llc 193,228 66.68 17,630 66.21
2025-08-19 13F State of Wyoming 5,464 499
2025-08-13 13F Mirabella Financial Services Llp 16,540 131.30 1,509 132.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,641 11.21 2,537 11.71
2025-07-25 13F Gw Henssler & Associates Ltd 113,895 9.31 10,392 9.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26,573 0.49 2,438 5.68
2025-07-22 13F HFM Investment Advisors, LLC 7 75.00 1
2025-08-14 13F Fieldview Capital Management, LLC 3,365 307
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25,804 1.81 2,354 1.51
2025-07-01 13F Harbor Investment Advisory, Llc 10,106 2.86 922 2.67
2025-08-13 13F Norges Bank 2,584 236
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84,195 14.72 7,682 14.39
2025-08-11 13F Traub Capital Management LLC 170 16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,017 1.44 823 1.11
2025-07-28 NP VCGAX - Growth & Income Fund 12,157 6.57 1,116 12.06
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 4,860 1.89 430 2.38
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,763 47.33 6,585 54.95
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 10.89 80 9.72
2025-08-14 13F Evergreen Capital Management Llc 5,154 473
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,812,093 6.15 159,808 7.02
2025-08-14 13F Two Sigma Securities, Llc 8,274 755
2025-06-27 NP OSCV - Opus Small Cap Value ETF 51,111 12.79 4,527 13.29
2025-08-04 13F Assetmark, Inc 209 77.12 19 90.00
2025-08-13 13F Todd Asset Management Llc 465,835 9.25 42,503 8.95
2025-07-08 13F Range Financial Group LLC 18,213 4.87 1,662 4.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,696 1.21 505 1.61
2025-07-14 13F Gries Financial Llc 19,264 3.64 1,758 3.35
2025-08-13 13F Kilter Group LLC 8 1
2025-08-08 13F denkapparat Operations GmbH 3,256 297
2025-07-10 13F Fulton Bank, N.a. 4,403 0.30 402 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114,540 22.95 10,451 22.60
2025-08-14 13F Daiwa Securities Group Inc. 12,816 36.84 1
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 213,112 2.56 19,555 7.86
2025-08-13 13F M&t Bank Corp 20,913 5.28 1,908 5.01
2025-08-12 13F Prudential Plc 63,330 31.19 5,778 30.81
2025-08-07 13F Encompass More Asset Management 3,467 316
2025-08-14 13F Css Llc/il 6,990 11.84 638 11.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,668 4.74 1,621 10.20
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 124,901 234.94 11,064 236.47
2025-08-11 13F Rothschild Investment Llc 15 50.00 1
2025-08-14 13F Beck Mack & Oliver Llc 17,725 0.61 1,617 0.37
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,538 7.39 961 7.13
2025-08-07 13F Allworth Financial LP 2,352 28.59 215 37.18
2025-08-08 13F Sawgrass Asset Management Llc 7,687 16.77 701 16.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,501 2.96 228 2.70
2025-08-01 13F Bessemer Group Inc 293 37.56 0
2025-08-14 13F Wellington Management Group Llp 3,059,632 15.39 279,161 15.06
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 96,721 228.98 8,825 228.03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,081 18.47 539 19.03
2025-07-21 13F Cromwell Holdings LLC 18 2
2025-08-14 13F Jain Global LLC 6,197 565
2025-08-14 13F Dark Forest Capital Management Lp 40,864 121.50 3,728 120.85
2025-08-26 NP WAMFX - Walden Midcap Fund 18,285 1.64 1,668 1.34
2025-08-08 13F Avantax Advisory Services, Inc. 11,382 2.39 1,038 2.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 24.55 606 31.17
2025-07-31 13F Vaughan David Investments Inc/il 453,104 2.01 41 2.50
2025-07-25 13F We Are One Seven, LLC 2,899 5.07 264 4.76
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 712 0.85 65 1.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 472 537.84 43 616.67
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15,639 27,826.79 1,379 34,375.00
2025-08-14 13F Farringdon Capital, Ltd. 4,416 403
2025-08-29 13F Total Investment Management Inc 8 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,322 23.51 1
2025-08-04 13F Strs Ohio 31,886 7.45 2,909 7.15
2025-08-07 13F Resources Investment Advisors, LLC. 3,530 16.66 322 16.67
2025-07-21 13F Ascent Group, LLC 8,734 4.52 797 4.19
2025-08-14 13F Point72 Hong Kong Ltd 4,737 432
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14,000 1,240
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 35,748 7.53 3,262 7.23
2025-08-14 13F Talaria Asset Management Pty Ltd 79,200 7,226
2025-08-08 13F Pnc Financial Services Group, Inc. 6,298 20.03 575 19.58
2025-08-14 13F Strategic Global Advisors, LLC 26,158 84.50 2,387 83.96
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 Short -35,716 -3,164
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 388,927 3.84 35,486 3.55
2025-07-30 13F IMG Wealth Management, Inc. 49 4
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 70,000 16.67 6 20.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
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 17,671 40.85 1,612 40.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69,940 5.03 6,195 5.50
2025-08-06 13F AE Wealth Management LLC 4,096 4.52 374 4.19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,703 568.50 1,433 569.16
2025-08-12 13F Aviso Financial Inc. 4,785 7.53 437 7.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 24
2025-08-12 13F Clearbridge Investments, LLC 782,978 71,439
2025-07-16 13F/A CX Institutional 9,264 0.38 1
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 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 18,304 8.93 1,621 9.45
2025-08-13 13F Northern Trust Corp 940,878 2.19 85,846 1.90
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 606 121.17 53 126.09
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2,918 5.46 258 5.74
2025-08-14 13F Aqr Capital Management Llc 1,087,468 13.85 99,221 14.42
2025-08-14 13F Point72 Asset Management, L.P. 18,495 1,688
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97,349 211.73 8,882 210.89
2025-08-12 13F Atlas Capital Advisors Llc 8,867 168.13 809 167.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 70 191.67 6 200.00
2025-07-28 13F Alpine Woods Capital Investors, Llc 42,491 9.04 3,877 8.72
2025-08-12 13F APG Asset Management N.V. 64,000 4.40 4,975 -4.20
2025-07-07 13F Versant Capital Management, Inc 1,360 16.24 124 15.89
2025-07-17 13F Tempus Wealth Planning, LLC 5,527 0.67 504 0.40
2025-06-26 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 33,678 0.89 2,983 1.36
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,254 25.50 197 26.45
2025-08-13 13F Quantbot Technologies LP 10,789 984
2025-08-08 13F Cetera Investment Advisers 67,500 9.51 6,159 9.18
2025-06-26 NP FSMD - Fidelity Small-Mid 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 45,183 107.81 4,002 108.76
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,061 18.53 735 18.17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,556 142
2025-07-15 13F Revisor Wealth Management LLC 2,909 10.99 261 8.30
2025-08-12 13F Trexquant Investment LP 159,629 14,565
2025-08-14 13F Balyasny Asset Management Llc 7,644 93.37 697 93.07
2025-07-22 13F Merit Financial Group, LLC 5,833 129.28 532 129.31
2025-08-26 NP BUSA - Brandes U.S. Value ETF 63,788 2.99 5,820 2.70
2025-08-04 13F Simon Quick Advisors, Llc 6,155 44.86 562 44.59
2025-08-12 13F Howe & Rusling Inc 66,606 0.02 6,077 -0.26
2025-07-14 13F Sowell Financial Services LLC 8,123 5.70 741 5.41
2025-08-13 13F OMERS ADMINISTRATION Corp 18,800 69.37 1,715 68.97
2025-08-14 13F Advisor OS, LLC 18,885 3.09 1,723 2.80
2025-08-04 13F Whalen Wealth Management Inc. 7,065 645
2025-08-14 13F Knightsbridge Asset Management, Llc 2,758 3.88 252 3.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,597 19.63 147 25.86
2025-08-14 13F Manufacturers Life Insurance Company, The 14,696 17.11 1,341 16.72
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 521 6.76 48 11.90
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 87,200 0.36 8,001 5.54
2025-07-28 13F Morningstar Investment Management LLC 2,827 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,299 1,943
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 918 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 281,910 7.84 26 8.70
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Boston Trust Walden Corp 678,929 5.90 61,945 5.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,561 60.60 138 62.35
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 29.29 1,661 35.95
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 347,219 15.38 31,680 15.05
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3,336 15.39 296 16.14
2025-08-13 13F Jones Financial Companies Lllp 1,252 11.39 114 10.78
2025-08-12 13F Franklin Resources Inc 308,570 8.74 28,154 8.43
2025-08-14 13F Prelude Capital Management, Llc 4,314 394
2025-08-14 13F Glenmede Investment Management, LP 162,331 14,811
2025-07-08 13F Nbc Securities, Inc. 384 10.03 0
2025-07-16 13F Dakota Wealth Management 5,016 458
2025-08-04 13F Impact Partnership Wealth, LLC 3,943 360
2025-07-21 13F Ameritas Advisory Services, LLC 51 5
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,508 17.08 138 23.21
2025-07-30 13F Ethic Inc. 20,575 28.47 1,872 28.48
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,191 35.03 109 56.52
2025-07-24 13F Callan Family Office, LLC 9,952 157.09 908 156.50
2025-08-14 13F FIL Ltd 626 5.39 57 5.56
2025-08-08 13F Avalon Trust Co 96 9
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,533 2,083.22 4,428 2,267.91
2025-08-13 13F Colony Capital, Inc. 581,016 2.55 53,012 2.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,996 25.28 1,368 24.93
2025-07-24 13F Blair William & Co/il 3,216 0.16 293 0.00
2025-08-08 13F Oak Thistle LLC 10,060 918
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 3,557 1.22 315 1.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 367,392 9.40 33,712 15.05
2025-07-22 13F Silver Lake Advisory, LLC 32,360 0.09 2,953 -0.20
2025-07-21 13F Credential Qtrade Securities Inc. 3,535 0.48 319 3.24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37,772 29.53 3,446 29.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,107 -3.46 -364 -3.20
2025-07-30 13F Bogart Wealth, LLC 5 0
2025-08-06 13F Twin Capital Management Inc 20,605 3.03 1,880 2.79
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 68,648 1.48 6,081 1.93
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 33,120 1,156.93 3,030 2,004.17
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 61,294 461.25 5,592 459.76
2025-08-14 13F Hilltop Holdings Inc. 13,110 5.14 1,196 4.91
2025-07-22 13F Gsa Capital Partners Llp 4,317 0
2025-07-25 13F Verdence Capital Advisors LLC 6,607 2.85 603 2.56
2025-07-22 13F Net Worth Advisory Group 3,574 3.99 326 3.82
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,230 14.71 660 14.41
2025-08-13 13F Cerity Partners LLC 14,307 88.90 1,305 88.31
2025-07-17 13F Paradigm Financial Partners, Llc 7,285 11.20 665 10.85
2025-08-12 13F OneAscent Financial Services LLC 2,241 0.63 0
2025-07-18 13F Dogwood Wealth Management LLC 63 6
2025-07-31 13F Nisa Investment Advisors, Llc 19,945 0.33 1,830 0.05
2025-08-12 13F Inscription Capital, LLC 3,284 300
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64,791 36.69 5,912 36.29
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 18,445 15.35 1,634 15.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 69,844 120.98 6,187 121.96
2025-08-14 13F Macquarie Group Ltd 124,433 117.21 11,353 116.62
2025-08-14 13F Qube Research & Technologies Ltd 380,817 130.01 34,746 129.36
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,919 6.14 8,343 11.63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,940 5.77 542 5.46
2025-08-11 13F Citigroup Inc 98,448 2.09 8,982 1.80
2025-08-14 13F Sciencast Management LP 19,857 1,812
2025-07-21 13F Lecap Asset Management Ltd 10,832 988
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,584 26.91 327 26.74
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 48,164 6.38 4,266 6.86
2025-08-15 13F Great West Life Assurance Co /can/ 46,299 7.69 4 33.33
2025-08-12 13F AlphaCore Capital LLC 2,324 211
2025-08-14 13F Man Group plc 25,814 3.03 2,355 2.75
2025-08-13 13F Bridgewater Associates, LP 318,668 26.90 29,075 26.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 3.33 44 2.38
2025-07-08 13F Parallel Advisors, LLC 11,455 11.88 1,045 11.65
2025-08-04 13F Atria Investments Llc 10,142 26.36 925 26.02
2025-08-01 13F Envestnet Asset Management Inc 541,648 3.83 49,420 3.53
2025-08-14 13F Hancock Whitney Corp 25,397 2.34 2,317 2.07
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 109 39.74 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 152,551 1.47 14 0.00
2025-08-14 13F Engineers Gate Manager LP 22,397 2,044
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,761 9.69 245 10.41
2025-08-12 13F Inceptionr Llc 23,991 2,189
2025-05-15 13F CAPROCK Group, Inc. 7,622 702
2025-08-01 13F Rossby Financial, LCC 445 41
2025-08-26 NP NOIEX - Northern Income Equity Fund 6,805 621
2025-07-29 13F Foster & Motley Inc 45,764 20.97 4 33.33
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 116,446 51.18 10,315 53.09
2025-08-12 13F Axq Capital, Lp 14,788 127.37 1,349 126.72
2025-08-14 13F Stifel Financial Corp 1,032,872 1.47 94,239 1.18
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12,115 50.05 1,073 50.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,696 122.99 3,348 122.46
2025-07-29 NP EBI - Longview Advantage ETF 1,500 3,160.87 138 3,325.00
2025-07-28 13F Allianz Asset Management GmbH 501,809 12.99 45,785 12.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 7.14 10 12.50
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12,501 25.40 1,141 25.00
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 408 50.55 37 54.17
2025-07-11 13F Phillips Wealth Planners LLC 2,256 209
2025-08-15 13F Tower Research Capital LLC (TRC) 4,824 7,437.50 440 8,700.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,572 4.34 3,884 4.05
2025-08-29 NP DAEIX - Dean Equity Income Fund 24,653 78.72 2,249 78.21
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,392 5.12 4,287 5.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 98,931 118.19 9,026 117.60
2025-07-25 13F Cwm, Llc 115,017 0.90 10 0.00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 101,376 1.17 8,980 1.62
2025-07-15 13F Norden Group Llc 4,290 7.84 391 7.71
2025-08-12 13F Charles Schwab Investment Management Inc 225,593 0.68 20,583 0.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 2
2025-08-12 13F Handelsbanken Fonder AB 63,244 4.51 6 0.00
2025-07-23 13F Clear Creek Financial Management, LLC 3,311 28.38 302 28.51
2025-08-26 NP NMIEX - Active M International Equity Fund 2,522 230
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,559 2,896
2025-08-14 13F State Of Wisconsin Investment Board 10,045 17.89 917 17.59
2025-04-29 13F Callan Capital, LLC 3,651 43.06 334 53.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,660 140.93 151 139.68
2025-08-18 13F Wolverine Trading, Llc Call 3,100 282
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 765 6.69 70 6.15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53,160 207.48 4,878 207.50
2025-07-16 13F Signaturefd, Llc 2,841 3.72 259 3.60
2025-08-14 13F Integrated Investment Consultants, LLC 6,407 36.58 585 36.13
2025-08-14 13F Synovus Financial Corp 5,135 1.44 469 1.08
2025-07-29 13F William Blair Investment Management, Llc 5,650 2.41 516 2.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,147 7.00 105 6.12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,171 7.53 107 7.07
2025-08-14 13F Polar Capital Holdings Plc 225,932 1.36 20,614 1.07
2025-08-05 13F Westside Investment Management, Inc. 66 6
2025-08-13 13F Ossiam 1,852 21.05 169 20.86
2025-08-14 13F Citadel Advisors Llc 13,891 379.00 1,267 378.11
2025-08-05 13F Mma Asset Management Llc 3,141 287
2025-08-13 13F Hsbc Holdings Plc 13,528 195.56 1,228 196.62
2025-08-07 13F Midwest Trust Co 3,544 323
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,390 1.79 218 1.87
2025-07-22 13F Running Oak Capital LLC 175,123 2.08 16,033 1.78
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,251 27.79 479 27.73
2025-08-14 13F Hilton Capital Management, LLC 21,932 10.44 2,001 10.13
2025-08-14 13F Mercer Global Advisors Inc /adv 9,430 12.41 860 12.13
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,202 40.05 3,964 47.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,967 42.77 440 43.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,621 10.05 149 15.63
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 836 251.26 76 280.00
2025-08-14 13F Bank Of America Corp /de/ 1,324,023 6.15 120,804 5.85
2025-08-13 13F Bare Financial Services, Inc 35 483.33 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77,807 45.35 7,099 44.97
2025-08-12 13F Dean Investment Associates, Llc 63,747 64.60 5,816 64.15
2025-08-12 13F Dimensional Fund Advisors Lp 2,172,341 2.47 198,204 2.18
2025-08-13 13F Walleye Capital LLC Put 3,300 301
2025-07-31 13F CVA Family Office, LLC 187 523.33 17 750.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 49,011 15.71 4,472 36.48
2025-08-13 13F Walleye Capital LLC 1,641 150
2025-08-13 13F Walleye Capital LLC Call 2,500 228
2025-08-14 13F State Street Corp 1,458,796 4.31 133,867 4.00
2025-07-09 13F Dudley & Shanley, Inc. 245,901 0.20 22,436 -0.08
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,518 105.35 686 105.09
2025-08-14 13F Mml Investors Services, Llc 2,643 1.34 0
2025-07-11 13F/A Umb Bank N A/mo 78 4.00 7 16.67
2025-08-08 13F Larson Financial Group LLC 844 262.23 77 266.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 45.16 413 52.59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 75,322 5.80 6,672 6.28
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-07 13F Vise Technologies, Inc. 4,329 77.86 395 90.34
2025-07-25 13F Pzena Investment Management Llc 6,551,065 2.06 597,719 1.77
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15,327 8.17 1,358 8.65
2025-08-12 13F LPL Financial LLC 164,686 27.26 15,026 26.89
2025-08-18 13F/A National Bank Of Canada /fi/ 354 10
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 38,288 9.00 3,493 8.71
2025-08-12 13F Global Retirement Partners, LLC 587 5.01 54 12.77
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 29,152 39.58 2,660 109.21
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 3,552 4,573.68 315 5,133.33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33,174 444.55 3,027 443.27
2025-07-25 NP HIDV - AB US High Dividend ETF 1,901 174
2025-07-28 13F Axxcess Wealth Management, Llc 2,312 211
2025-08-14 13F Lazard Asset Management Llc 73,228 8,776.12 7
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 595 54
2025-08-26 NP SHRT - Gotham Short Strategies ETF 260 42.08 24 64.29
2025-08-13 13F Morton Community Bank 41,385 5.55 3,776 5.24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,607 40.24 329 62.87
2025-08-26 NP WASMX - Walden SMID Cap Fund 53,920 7.62 4,920 7.31
2025-08-14 13F Gotham Asset Management, LLC 218,886 19.85 19,971 19.52
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 181,840 23.33 16,107 23.87
2025-08-11 13F Brown Brothers Harriman & Co 58 48.72 5 66.67
2025-08-08 13F Creative Planning 30,524 40.22 2,785 39.88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 397 475.36 36 500.00
2025-08-13 13F Victory Capital Management Inc 501,466 3.47 45,754 3.18
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,330 24.54 1,498 44.73
2025-07-11 13F Farther Finance Advisors, LLC 1,625 64.47 148 66.29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28,420 8,308.28 2,608 8,889.66
2025-08-12 13F Jpmorgan Chase & Co 266,124 13.58 24,281 13.26
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 4,843 32.43 429 27.76
2025-08-08 13F Crossmark Global Holdings, Inc. 146,700 1.17 13,385 0.87
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,400 0.17 26,875 0.61
2025-08-13 13F Rsm Us Wealth Management Llc 4,352 400
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 16
2025-08-06 13F Fox Run Management, L.l.c. 17,205 1,570
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 127,438 11.84 11,627 11.53
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 21,724 1.61 1,988 9.18
2025-08-14 13F Royal Bank Of Canada 394,571 6.68 36,001 6.37
2025-07-17 13F Greenleaf Trust 2,398 219
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 133,032 659.92 12,138 658.09
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 133 8.13 12 9.09
2025-07-14 13F GAMMA Investing LLC 1,145 29.52 104 30.00
2025-07-15 13F Alhambra Investment Partners LLC 2,585 5.04 236 4.44
2025-08-14 13F Syon Capital Llc 3,886 355
2025-07-25 13F JustInvest LLC 12,761 9.47 1,164 9.19
2025-08-05 13F Huntington National Bank 3,273 4.97 299 4.56
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 8.82 1,350 8.52
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 20,062 8.02 1,830 7.71
2025-08-14 13F Woodline Partners LP 372,374 63.00 33,975 62.54
2025-07-24 13F Jfs Wealth Advisors, Llc 96 6.67 9 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 259 20.47 24 21.05
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,273 67.50 116 68.12
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,043 0.60 279 6.08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,402 4.44 1,719 4.88
2025-08-13 13F Nicolet Advisory Services, Llc 2,474 209
2025-08-14 13F Wetherby Asset Management Inc 3,322 37.39 303 47.80
2025-08-14 13F Mariner, LLC 23,035 9.45 2,102 9.14
2025-08-14 13F Group One Trading, L.p. Put 100 9
2025-07-28 13F Bayforest Capital Ltd 880 80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153,929 4.23 13,635 4.70
2025-08-12 13F Pathstone Holdings, LLC 14,496 5.06 1,323 4.75
2025-08-13 13F Russell Investments Group, Ltd. 927,392 1.37 84,608 1.07
2025-07-14 13F Kfg Wealth Management, Llc 2,312 211
2025-08-13 13F Walleye Trading LLC Put 1,800 350.00 164 355.56
2025-05-05 13F Lindbrook Capital, Llc 2,419 1,266.67 221 1,373.33
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 80,921 0.66 7,383 0.38
2025-08-13 13F Walleye Trading LLC 3,375 71.76 308 71.51
2025-08-14 13F Goldman Sachs Group Inc 433,350 30.86 39,539 30.49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,380 9.03 310 14.81
2025-07-31 13F Whipplewood Advisors, LLC 88 225.93 8 0.00
2025-07-21 13F 111 Capital 3,310 302
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 295 27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145,821 33.97 12,917 34.56
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,283 0.96 4,132 0.66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,929 11.01 452 16.80
2025-08-14 13F Ubs Asset Management Americas Inc 583,375 22.07 53,227 21.73
2025-05-14 13F Credit Agricole S A 58,000 3.57 5,307 11.33
2025-08-14 13F Twinbeech Capital Lp 16,855 1,538
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,105 1,469
2025-08-06 13F First Horizon Advisors, Inc. 6,332 6.96 578 6.65
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,919 22.03 2,384 22.57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,282 0.54 4,471 1.75
2025-08-12 13F MAI Capital Management 2,085 28.31 190 28.38
2025-07-16 13F Sylvest Advisors, LLC 4,823 14.53 440 14.29
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 4,889 8.12 433 8.79
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 378 8.00 34 6.25
2025-07-25 13F Sequoia Financial Advisors, LLC 8,931 815
2025-08-12 13F Neo Ivy Capital Management 587 54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,847 1.21 169 1.20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,500 229
2025-08-14 13F Boothbay Fund Management, Llc 189,840 4.65 17,321 4.36
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,463 1.88 777 7.18
2025-07-29 13F Nordea Investment Management Ab 1,879,023 18.04 170,803 17.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,078 78.66 2,293 77.95
2025-08-06 13F True Wealth Design, LLC 41 86.36 4 50.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,148 37.38 835 37.85
2025-08-07 13F Aviva Plc 5,639 515
2025-08-27 13F/A Brinker Capital Investments, LLC 54,204 14.05 4,946 13.73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,847 5.34 353 11.01
2025-07-23 13F Evexia Wealth Llc 40,468 2.90 3,619 7.84
2025-08-05 13F GHP Investment Advisors, Inc. 104,189 0.19 9,506 -0.09
2025-08-14 13F Nebula Research & Development LLC 10,935 43.84 998 43.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38,895 292.48 3,549 291.61
2025-08-11 13F Banque Cantonale Vaudoise 21,802 2.52 2 0.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 268 -0.37
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 59,643 7.70 5,473 13.27
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18,250 -10.69 -1,675 -6.06
2025-08-12 13F Prudential Financial Inc 6,470 51.06 567 44.76
2025-08-14 13F Xponance, Inc. 5,373 0.64 490 0.41
2025-08-14 13F Raymond James Financial Inc 517,191 6.17 47,188 5.86
2025-07-15 13F Fortitude Family Office, LLC 36 3
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 833,890 1.39 73,866 1.84
2025-08-07 13F Commerce Bank 45,658 485.88 4,166 484.15
2025-07-28 13F Mutual Advisors, LLC 4,516 3.15 397 5.32
2025-08-11 13F Lsv Asset Management 3,391,510 6.63 309 6.19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 12,381 460.23 1,130 458.91
2025-08-28 NP STFBX - State Farm Balanced Fund 27,000 20.54 2,463 20.20
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-13 13F Scotia Capital Inc. 4,144 3.91 378 3.85
2025-07-15 13F Td Private Client Wealth Llc 130 10.17 12 10.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,012 12.51 7,087 13.01
2025-07-24 13F Ronald Blue Trust, Inc. 1,899 19.74 173 19.31
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 25,650 3.25 2,340 2.95
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 4,286 7.04 393 12.61
2025-06-26 NP FGILX - Fidelity Global Equity 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 26,626 5.55 2,359 6.03
2025-08-14 13F Point72 Europe (London) LLP 15,011 1,370
2025-07-01 13F Kera Capital Partners, Inc. 2,441 223
2025-08-14 13F Money Concepts Capital Corp 9,972 20.93 910 20.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 295 95.36 27 100.00
2025-08-14 13F Quarry LP 1,023 161.64 93 165.71
2025-07-18 13F USA Financial Portformulas Corp 3,187 31.37 291 31.22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43,339 28.56 3,954 28.21
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,368 12.87 125 -0.80
2025-07-30 13F Denali Advisors Llc 5,910 1.72 539 1.51
2025-07-22 13F Carolina Wealth Advisors, LLC 72,514 0.82 6,616 0.53
2025-08-08 13F/A Sterling Capital Management LLC 7,349 19.17 671 18.79
2025-08-06 13F Commonwealth Equity Services, Llc 5,068 26.73 0
2025-08-13 13F Brandes Investment Partners, Lp 2,328,804 1.20 212,481 0.91
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 11,939 32.97 1,096 39.85
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,000 12.82 4,015 12.50
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 998 9.91 91 9.64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 75,152 18.17 6,857 17.84
2025-08-11 13F Aptus Capital Advisors, LLC 54,162 9.63 4,942 9.31
2025-08-07 13F Montag A & Associates Inc 0 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,555 15.56 963 16.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 792 6.17 72 5.88
2025-08-20 NP RINT - International Developed Equity Active ETF 1,764 161
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 80,693 18.57 7,404 24.71
2025-08-14 13F Quantinno Capital Management LP 191,007 26.73 17,428 26.37
2025-07-25 13F CBOE Vest Financial, LLC 3,452 14.76 315 14.18
2025-08-04 13F Amalgamated Bank 6,923 17.84 1
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 767 35.27 70 35.29
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 133.33
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 37,656 1.36 3,336 1.80
2025-08-06 13F Agf Management Ltd 32,624 7.23 2,977 6.93
2025-08-13 13F GeoWealth Management, LLC 2,313 33.85 211 33.54
2025-06-26 NP FVAL - Fidelity Value 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 82,481 44.28 7,306 46.80
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 15,843 7.26 1,403 7.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,520 0.76 230 0.44
2025-08-14 13F Altshuler Shaham Ltd 45 4
2025-07-18 13F First Pacific Financial 38 3
Other Listings
DE:AOS € 72.06
MX:DOX N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center