MX:CCK / Crown Holdings, Inc. - Kepemilikan Institusional - Penjual

Crown Holdings, Inc.
MX ˙ BMV ˙ US2283681060
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 30,973 -0.76 3,190 14.51
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 17,300 -12.18 1,667 -3.70
2025-08-15 13F Great West Life Assurance Co /can/ 91,402 -23.22 9 -10.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,579 -2.48 6,558 7.17
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 198,600 -15.88 19,131 -7.77
2025-08-08 13F Forsta Ap-fonden 75,000 -2.60 7,724 12.37
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 66,600 -51.21 6,858 -22.86
2025-08-14 13F Principal Street Partners, LLC 7,342 -8.56 756 5.59
2025-05-15 13F Walnut Level Capital LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,232 -8.88 127 5.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,528 -6.57 1,136 2.71
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 43,038 -75.78 4,429 -71.92
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 10,815 -6.51 1,114 7.85
2025-08-14 13F Raymond James Financial Inc 126,182 -10.04 12,994 3.79
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 5,980 -1.53 616 13.47
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 12,477 -8.30 1,285 5.77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 18,614 -49.50 1,917 -37.12
2025-08-13 13F Marshall Wace, Llp 2,043 -23.63 210 -11.76
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,837 -5.05 2,661 9.56
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,134 -22.82 407 -15.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26,642 -1.84 2,744 13.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,159 -16.16 7,637 -3.28
2025-08-07 13F Rathbone Brothers plc 2,245 -13.49 231 0.00
2025-07-22 13F UniSuper Management Pty Ltd 2,000 -13.04 206 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 105,966 -2.57 10,912 12.41
2025-08-12 13F Private Management Group Inc 276,422 -5.87 28,466 8.60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,481 -25.67 1,299 -18.52
2025-08-08 13F Candriam Luxembourg S.C.A. 172,628 -8.88 17,778 5.13
2025-08-08 13F Crossmark Global Holdings, Inc. 26,403 -10.85 2,719 2.84
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 -38.96 5 -33.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 5,957 -4.14 613 10.65
2025-07-31 13F Whipplewood Advisors, LLC 15 -68.09 2
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 49,583 -21.94 4,884 -14.23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,222 -7.23 1
2025-08-12 13F Brandywine Global Investment Management, LLC 457,023 -36.36 47,064 -26.57
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 118 -2.48 12 10.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 15,246 -3.34 1,469 5.99
2025-07-18 13F Truist Financial Corp 15,249 -3.83 1,570 10.95
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2,441 -16.66 251 15.67
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,152 -3.73 409 5.70
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 83,800 -12.25 8,630 1.23
2025-08-13 13F Mirova 3,288 -3.58 339 11.18
2025-08-13 13F Natixis Advisors, L.p. 164,258 -21.99 17 -11.11
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 11,084 -16.21 1,068 -8.18
2025-07-29 13F Mutual Of America Capital Management Llc 128,820 -12.92 13,266 0.46
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,858 -84.45 166 -83.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,919 -1.10 5,656 14.10
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,419 -8.55 5,398 5.51
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,470 -10.14 5,918 3.68
2025-08-08 13F Intech Investment Management Llc 6,448 -4.87 664 9.75
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 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 903,426 -3.34 93,035 11.52
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,263 -4.96 7,133 9.66
2025-08-13 13F Renaissance Technologies Llc 465,992 -28.23 47,988 -17.20
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,550 -0.16 1,542 -1.15
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 40 -99.44 4 -99.55
2025-08-14 13F Toroso Investments, LLC 11,860 -70.80 1,221 -66.32
2025-08-11 13F Independent Advisor Alliance 5,327 -6.58 549 7.87
2025-08-13 13F Md Sass Investors Services Inc 283,658 -0.76 29,211 14.49
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 212,544 -28.62 21,888 -17.65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,192 -0.81 226 14.21
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,660 -2.94 686 11.93
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 54,092 -8.19 5,211 0.66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,266 -10.03 851 3.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,869 -5.20 1,119 9.38
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,367,432 -7.48 140,818 6.74
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37,392 -33.61 3,683 -27.04
2025-07-17 13F Washington Capital Management Inc 6,100 -16.44 628 -3.53
2025-08-13 13F MetLife Investment Management, LLC 61,970 -4.66 6,382 10.00
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 37,456 -11.00 3,608 -2.41
2025-05-22 NP BEEX - The BeeHive ETF 29,023 -24.53 2,591 -18.55
2025-07-30 13F Adams Natural Resources Fund, Inc. 32,400 -23.22 3,337 -11.42
2025-08-05 13F State Of Michigan Retirement System 27,700 -1.07 2,853 14.13
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,582 -9.28 266 4.33
2025-08-13 13F Shelton Capital Management 4,152 -3.73 428 11.20
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 3,302,000 -13.67 340,040 -0.40
2025-07-16 13F Signaturefd, Llc 373 -6.05 38 8.57
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -65.08 2 -60.00
2025-08-14 13F Brevan Howard Capital Management LP 18,624 -71.04 1,918 -66.60
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 7,480 -10.74 770 3.08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,243 -17.47 698 -9.60
2025-08-15 13F 44 Wealth Management Llc 4,915 -0.51 506 15.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 33,720 -3.28 3,472 11.60
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Man Group plc 201,199 -51.19 20,719 -43.69
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,028 -22.40 1,445 -10.48
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 9,597 -8.84 988 5.22
2025-07-15 13F Td Private Client Wealth Llc 7,289 -1.59 751 13.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 55,459 -24.66 5,711 -13.07
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412 -1.87 454 13.22
2025-08-12 13F Rhumbline Advisers 337,262 -1.13 34,731 14.07
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 662 -35.35 65 -28.57
2025-08-12 13F Dimensional Fund Advisors Lp 1,635,445 -0.10 168,427 15.27
2025-08-08 13F Pnc Financial Services Group, Inc. 22,584 -1.86 2,326 13.19
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 249,289 -2.60 25,672 12.37
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 39,464 -1.37 4,064 13.81
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 166,000 -25.09 17,095 -13.58
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 681,499 -3.72 65,649 5.56
2025-08-27 13F/A Squarepoint Ops LLC 299,748 -58.14 30,868 -51.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,661 -6.65 480 7.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,092 -1.29 2,790 13.88
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 640,602 -2.79 65,969 12.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,405 -2.54 5,337 6.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,714 -38.06 177 -28.46
2025-07-09 13F Gateway Investment Advisers Llc 34,870 -33.66 3,591 -23.47
2025-07-22 13F Gsa Capital Partners Llp 4,109 -73.50 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,477 -33.49 358 -23.18
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 289 -34.76 28 -28.95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12,167 -1.46 1,253 13.61
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 96,621 -4.92 9,308 4.25
2025-08-14 13F Comerica Bank 57,924 -3.41 5,965 11.43
2025-08-12 13F Charles Schwab Investment Management Inc 820,409 -0.23 84,486 15.10
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 -5.71 3 0.00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 607,522 -23.69 54,227 -17.62
2025-08-12 13F Pathstone Holdings, LLC 14,341 -6.49 1,477 7.89
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,838 -7.36 659 1.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,659 -0.72 160 8.90
2025-08-14 13F Xponance, Inc. 20,322 -2.54 2,093 12.41
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 32,400 -1.22 3,337 13.97
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 110,000 -9.69 11,328 4.19
2025-08-14 13F Citadel Advisors Llc Put 19,500 -62.57 2,008 -56.82
2025-08-04 13F Amalgamated Bank 53,052 -1.18 5 25.00
2025-08-08 13F SG Americas Securities, LLC 6,071 -68.57 1 -100.00
2025-08-13 13F Gabelli Funds Llc 117,324 -5.19 12,082 9.39
2025-08-12 13F Ameritas Investment Partners, Inc. 22,340 -3.00 2,301 11.92
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 17,068 -34.02 1,758 -23.87
2025-08-14 13F Utah Retirement Systems 19,144 -0.94 1,971 14.26
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,590 -4.28 2,561 4.96
2025-05-05 13F Lindbrook Capital, Llc 110 -52.17 10 -52.63
2025-08-06 13F Thompson Siegel & Walmsley Llc 748,764 -15.66 77 -2.53
2025-08-13 13F PineBridge Investments, L.P. 36,010 -15.04 3,708 -1.98
2025-08-14 13F Graham Capital Management, L.P. 9,379 -46.03 966 -37.78
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F American Century Companies Inc 108,640 -7.94 11,188 6.21
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 900 -46.24 79 -49.36
2025-07-31 13F Asset Management One Co., Ltd. 44,628 -3.91 4,596 10.86
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 882,400 -3.12 85,002 6.22
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 69,673 -90.71 7,175 -89.29
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 3,402 -8.25 350 6.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,563 -9.75 367 3.98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 20,964 -15.85 2,065 -7.57
2025-07-15 13F SJS Investment Consulting Inc. 14 -26.32 1 0.00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7,900 -9.20 814 4.77
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 3,364 -57.53 300 -54.13
2025-08-26 NP SHRT - Gotham Short Strategies ETF 764 -25.46 79 -7.14
2025-07-21 13F Metropolis Capital Ltd 1,410,763 -41.32 145,280 -32.30
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,731 -2.40 4,694 7.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,627 -0.25 168 15.17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 247 -63.24 24 -61.02
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 540 -35.71 56 -25.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,476 -5.57 152 8.63
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1,983 -57.35 177 -53.91
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 4,017 -33.24 414 -23.09
2025-08-05 13F Dynasty Wealth Management, Llc 4,303 -15.16 443 -1.99
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 50,544 -63.30 4,869 -59.77
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 73,161 -16.02 7,534 -3.10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,921 -4.04 386 5.46
2025-07-28 13F Td Asset Management Inc 10,447 -8.97 1,076 4.98
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,284 -12.80 293 -5.79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48,797 -3.31 5,025 11.57
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 365,092 -1.38 37,597 13.78
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2,290 -4.14 221 5.26
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 9,103 -1.29 897 8.47
2025-07-15 13F Fifth Third Bancorp 755 -5.86 78 8.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,786 -1.25 1,935 13.97
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 15,066 -59.80 1,551 -53.63
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 735,800 -9.05 72,476 -0.05
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58,500 -17.37 6,024 -4.67
2025-08-05 13F Tiaa Trust, National Association 3,360 -5.70 346 8.81
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 44,700 -15.98 4,603 -3.05
2025-07-25 13F Yousif Capital Management, Llc 40,781 -3.32 4,200 11.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 24,450 -16.98 2,518 -4.22
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 289 12.02
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,245 -84.75 200 -83.57
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,600 -40.74 143 -36.32
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 12,000 -7.69 1,156 1.14
2025-08-14 13F Quarry LP 190 -87.70 20 -86.13
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-31 13F Pullen Investment Management, LLC 11,162 -0.61 1,149 14.67
2025-08-15 13F State of Tennessee, Treasury Department 42,352 -4.29 4,361 10.43
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,103 -11.44 423 2.18
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 655 -7.49 65 1.59
2025-08-14 13F Vident Advisory, LLC 2,288 -56.05 236 -49.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,340 -3.00 2,301 11.92
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 18,540 -25.99 1,826 -18.66
2025-04-30 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,046 -3.86 1,353 5.46
2025-08-05 13F Sumitomo Life Insurance Co 10,589 -6.73 1,090 7.60
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,663 -9.18 164 -0.61
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,698 -10.72 1,617 3.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,358 -11.22 1,190 -2.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,200 -0.06 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 240 -16.67 25 -4.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 322,925 -8.38 33,255 5.70
2025-07-24 13F Thompson Investment Management, Inc. 1,792 -5.34 185 9.52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 21,364 -13.31 2,200 0.05
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A 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 14,076 -0.06 1,386 9.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,885 -3.69 2,151 11.11
2025-08-13 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,748,591 -1.21 386,030 13.97
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,178 -26.07 894 -30.54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,698 -5.72 7,898 8.77
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 37,727 -12.11 3,885 1.41
2025-07-31 13F Quest Partners LLC 16,759 -40.82 1,726 -31.74
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718,041 -0.78 69,169 8.78
2025-08-07 13F Amica Mutual Insurance Co 98,978 -3.46 10 11.11
2025-08-14 13F Worldquant Millennium Advisors Llc 295,734 -9.86 30,455 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,687 -8.21 2,851 5.91
2025-07-25 13F Allspring Global Investments Holdings, LLC 291,659 -2.49 30,720 13.87
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,530 -15.70 1,805 -2.75
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Amica Retiree Medical Trust 8,621 -3.85 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 260 -1.52 27 13.04
2025-07-24 13F Us Bancorp \de\ 3,501 -6.71 361 7.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 439,336 -17.27 45,243 -4.56
2025-08-05 13F Levin Capital Strategies, L.p. 101,703 -49.71 10,473 -41.98
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,584 -12.32 266 1.14
2025-08-08 13F Principal Financial Group Inc 260,922 -3.14 26,870 11.74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,072 -2.68 6,083 12.29
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 242 -93.83 23 -93.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 29,482 -8.70 3,036 5.34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6,858 -1.01 661 8.55
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,398 -11.38 453 2.26
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,040 -21.21 1,240 -9.10
2025-08-14 13F Two Sigma Investments, Lp 196,643 -64.06 20,250 -58.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 48,530 -11.23 4,998 2.42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,172 -3.57 5,507 5.74
2025-08-06 13F Metis Global Partners, LLC 5,288 -13.04 545 0.37
2025-08-14 13F Tensile Capital Management LP 545,430 -9.91 56 3.70
2025-07-11 13F Global X Japan Co., Ltd. 95 -44.77 10 -40.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 24,368 -8.02 2,510 6.13
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,471 -0.45 1,490 14.88
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 9,099 -7.73 937 6.48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,047 -5.63 1,257 3.46
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 569 -13.53 59 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849,378 -4.54 293,429 10.13
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 25,086 -28.26 2,583 -17.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,030 -32.64 312 -22.19
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 163,400 -14.23 16,827 -1.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 75,800 -14.25 7,302 -5.99
2025-08-14 13F Pentwater Capital Management LP Put 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 47,521 -61.99 4,894 -56.16
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 25,326 -0.60 2,495 9.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,012 -2.15 6,937 7.27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 22,505 -13.29 2,217 -4.73
2025-08-05 13F Simplex Trading, Llc Call 5,000 -90.51 1 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11,600 -2.52 1,195 12.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 8,734 -1.13 899 14.09
2025-08-14 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 141 -60.61 15 -54.84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 -13.33 1 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,401 -5.95 187,362 8.50
2025-08-14 13F Kovitz Investment Group Partners, LLC 30,382 -0.01 3,129 15.34
2025-07-16 13F State of Alaska, Department of Revenue 12,920 -5.66 1 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,762 -6.19 1,314 8.24
2025-07-08 13F Nbc Securities, Inc. 648 -78.75 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P 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 3,748,022 -1.64 385,971 13.48
2025-07-23 13F Vontobel Holding Ltd. 7,957 -3.84 819 10.98
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,055,437 -1.17 108,689 14.03
2025-07-28 13F BRYN MAWR TRUST Co 10,595 -30.22 1,091 -19.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,165 -0.49 4,960 14.81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 14,929,589 -7.17 1,537,449 7.09
2025-08-13 13F Bridgewater Associates, LP 11,740 -35.55 1,209 -25.66
2025-07-29 13F William Blair Investment Management, Llc 4,811 -1.60 495 13.53
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,913 -8.11 609 5.92
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,272 -10.93 7,546 2.76
2025-08-11 13F Qsemble Capital Management, LP 3,370 -78.76 347 -75.48
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-08 13F E. Ohman J:or Asset Management AB 4,979 -15.31 513 -2.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 609 -9.24 63 5.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,829 -1.70 1 0.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 199,800 -6.50 19,247 2.51
2025-08-06 13F Commonwealth Equity Services, Llc 4,181 -16.41 0
2025-08-12 13F Elo Mutual Pension Insurance Co 13,148 -19.38 1,354 -7.01
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 96 -17.95 10 -10.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,125 -90.75 301 -89.86
2025-08-05 13F Bank Of Montreal /can/ 14,426 -6.40 1,486 8.00
2025-08-14 13F Wells Fargo & Company/mn 54,616 -7.30 5,624 6.94
2025-08-07 13F Profund Advisors Llc 2,318 -8.49 239 5.31
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,019 -24.83 194 -17.45
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 97,108 -6.10 9,354 2.95
2025-05-13 13F Westpac Banking Corp 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 306 -32.00 30 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 98,232 -0.57 10,116 14.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,734 -1.13 899 14.09
2025-08-13 13F Russell Investments Group, Ltd. 646,720 -14.46 66,601 -1.30
2025-07-25 13F Oregon Public Employees Retirement Fund 23,590 -0.84 2,429 14.41
2025-07-30 13F D.a. Davidson & Co. 31,724 -5.23 3,267 9.34
2025-08-14 13F Colony Group, LLC 13,862 -7.97 1,428 6.18
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 341 -10.50 35 2.94
2025-08-14 13F Cibc World Markets Corp 4,871 -10.53 502 3.30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 928 -27.67 89 -20.54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,690 -1.29 2,646 13.86
2025-08-06 13F Rialto Wealth Management, LLC 12 -14.29 1 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,656 -0.35 545 9.24
2025-08-13 13F Walleye Trading LLC Call 1,500 -92.79 154 -91.70
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 38,849 -1.93 4,001 13.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 58,600 -14.70 6,035 -1.60
2025-08-08 13F Jensen Investment Management Inc 65,368 -13.33 6,732 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,607 -15.16 783 -2.12
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 65,598 -14.55 6,755 -1.42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,592 -192.40 1,297 -206.58
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 134,617 -0.07 13,863 15.29
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 61,225 -20.28 6,305 -8.04
2025-07-29 13F John G Ullman & Associates Inc 26,041 -1.51 2,682 13.60
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,747 -1.84 1,228 7.63
2025-05-02 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,174 -8.41 2,040 0.39
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 -57.57 171 -54.30
2025-07-24 13F Ronald Blue Trust, Inc. 1,060 -35.52 109 -25.34
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 32,727 -2.69 3,153 6.70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,196 -0.66 118 9.35
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 132,147 -45.43 13,608 -37.04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,937 -2.89 1,950 12.07
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,201 -3.23 20,411 11.65
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,713 -16.44 2,237 -8.17
2025-08-01 13F Bessemer Group Inc 3,641 -65.98 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37,568 -2.81 3,869 12.12
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 217,243 -0.22 21,398 9.65
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 288 -94.00 30 -93.22
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 11,686,827 -1.28 1,203,509 13.89
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,139 -2.14 2,486 12.90
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3,374 -3.60 347 11.22
2025-08-14 13F Numerai GP LLC 18,710 -71.27 1,927 -66.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 3,866 -58.65 398 -52.28
2025-08-14 13F Redwood Investment Management, Llc 13,273 -9.67 1 0.00
2025-04-17 13F Community Trust & Investment Co 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,727 -15.80 663 -7.54
2025-07-28 NP VMIDX - Mid Cap Index Fund 105,468 -5.26 10,389 4.12
2025-06-25 NP FNX - First Trust Mid Cap Core 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 9,031 -6.33 870 -3.55
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 56 -25.33 5 -33.33
2025-08-13 13F Arizona State Retirement System 34,186 -1.19 3,520 13.99
2025-07-25 13F Atria Wealth Solutions, Inc. 5,171 -4.03 534 10.79
2025-08-14 13F UBS Group AG 909,341 -33.69 93,644 -23.49
2025-08-14 13F Iridian Asset Management Llc/ct 82,664 -58.20 8,513 -51.78
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 15,521 -17.53 1,495 -9.56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 79,339 -0.07 7,643 9.56
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 18,896 -37.85 1,946 -28.31
2025-08-14 13F Fmr Llc 8,304,994 -4.36 855,248 10.34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,914 -28.91 403 -17.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36,378 -1.37 3,746 13.79
2025-08-12 13F XTX Topco Ltd 2,821 -51.52 291 -44.12
2025-07-14 13F AdvisorNet Financial, Inc 6 -14.29 1
2025-08-13 13F Korea Investment CORP 135,452 -9.01 13,949 4.97
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,439 -2.59 437 7.11
2025-08-05 13F Freestone Capital Holdings, LLC 2,324 -72.30 239 -68.05
2025-09-04 13F Reynders McVeigh Capital Management, LLC 304,362 -0.44 31 14.81
2025-08-14 13F Pentwater Capital Management LP 27,979 -94.72 2,881 -93.91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45,002 -3.89 4,634 10.89
2025-08-13 13F Jump Financial, LLC 42,312 -31.52 4,357 -21.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,396 -6.11 247 8.37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,357 -5.64 4,568 8.87
2025-08-14 13F Harris Associates L P 188,289 -3.93 19,390 10.84
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,361 -9.57 134 0.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 170,189 -6.68 17,526 7.66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -20.00 13 -7.69
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 115,245 -1.86 11,868 13.22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 676 -21.67 70 -10.39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8,519 -18.52 877 -6.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 5,000 -67.11 515 -62.09
2025-08-14 13F Jupiter Wealth Management LLC 39,105 -0.76 4,021 1.90
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 875 -8.47 90 5.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,073 -5.73 542 1.88
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 650 -89.95 67 -88.56
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 92,037 -1.20 9,478 13.97
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 87,300 -59.09 8,990 -49.04
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,745 -27.71 457 -20.66
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 75,639 -6.87 7,789 7.45
2025-08-13 13F Seven Six Capital Management, LLC 62,987 -15.35 6,486 -2.35
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 309 -0.96 32 14.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 50,360 -18.74 5,186 -6.24
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,098 -14.60 2,610 -6.35
2025-08-14 13F Manufacturers Life Insurance Company, The 87,766 -7.23 9,038 7.03
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,965 -8.65 511 5.36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,053 -29.32 623 -18.46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 644 -19.40 66 -7.04
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 327,800 -53.18 33,757 -25.98
2025-08-29 NP STXV - Strive 1000 Value ETF 496 -4.98 51 10.87
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 14,837 -8.61 1,461 0.41
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,356 -10.97 140 2.96
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 24,800 -14.04 2,443 -5.53
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 29,503 -17.05 2,842 -9.03
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10,783 -16.63 1,039 -8.63
2025-08-13 13F California Public Employees Retirement System 284,529 -4.13 29,301 10.61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,190 -6.65 740 7.71
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 126 -47.28 13 -42.86
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,973 -4.21 33,290 5.27
2025-08-14 13F Jane Street Group, Llc Call 72,100 -27.61 7,425 -16.49
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,889 -23.51 1,121 -11.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,920 -4.52 5,862 10.15
2025-07-24 NP FSDPX - Materials 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 96,759 -6.84 9,531 2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,671 -6.54 378 8.00
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 4,200 -53.85 435 -45.89
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 129,451 -3.39 13,331 11.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,402 -8.49 -556 5.70
2025-08-13 13F Vulcan Value Partners, LLC 434,676 -41.67 48,167 -27.84
2025-08-14 13F Altrinsic Global Advisors Llc 151,445 -1.70 15,596 13.40
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 37,741 -23.96 3,636 -16.63
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7,458 -20.35 735 -12.51
2025-08-14 13F Goldman Sachs Group Inc 589,762 -11.48 60,734 2.12
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 240,400 -8.45 23,679 0.61
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,776,565 -1.36 182,951 13.81
2025-08-14 13F Verition Fund Management LLC 199,835 -20.22 20,579 -7.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,008 -14.41 1,854 -1.23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,893 -7.05 916 7.27
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,481 -31.93 1,202 -25.39
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 26,183 -28.14 3 -33.33
2025-08-14 13F Deprince Race & Zollo Inc 217,152 -38.48 22,362 -29.02
2025-08-08 13F Geode Capital Management, Llc 2,062,998 -5.16 211,776 9.34
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 99,750 -0.17 9,825 9.72
2025-08-05 13F iA Global Asset Management Inc. 4,928 -14.76 1
2025-08-14 13F Hrt Financial Lp 135,458 -54.13 14 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 73,527 -4.14 7,572 10.59
2025-08-07 13F Kestra Private Wealth Services, Llc 2,737 -4.17 282 10.63
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 44,940 -30.27 4,628 -19.56
2025-08-14 13F Two Sigma Advisers, Lp 437,000 -22.48 45,002 -10.56
2025-08-12 13F Franklin Resources Inc 2,830,142 -1.18 291,448 14.01
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 864,396 -6.65 89,016 7.70
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Edmp, Inc. 6,181 -7.36 637 6.89
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,468 -5.22 5,815 9.37
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527 -5.27 157 9.79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18,413 -19.55 1,896 -7.15
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,299 -10.14 1,987 3.65
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -4.44 4 33.33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 58,539 -1.06 5,766 8.73
2025-08-12 13F Personal Cfo Solutions, Llc 3,371 -1.61 347 13.77
2025-08-14 13F California State Teachers Retirement System 141,831 -0.06 14,606 15.31
2025-08-13 13F Victory Capital Management Inc 4,839,157 -7.81 498,336 6.36
2025-08-11 13F Citigroup Inc 72,857 -9.37 7,503 4.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 43,765 -21.58 4,311 -13.82
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 3,332 -5.53 328 3.80
2025-08-14 13F Spears Abacus Advisors LLC 247,157 -12.41 25,452 1.06
2025-07-24 NP FSMAX - Fidelity 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 638,963 -0.77 62,938 9.05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 89,500 -1.43 9,217 13.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,532 -10.51 982 3.26
2025-07-15 13F Public Employees Retirement System Of Ohio 96,579 -3.43 9,946 11.42
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 NP FNARX - Natural Resources 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 50,700 -4.70 4,994 4.72
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 6,460 -53.33 577 -49.65
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,599 -13.69 989 -0.40
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 396,348 -39.34 40,816 -30.02
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 257,347 -11.56 26,502 2.03
2025-08-12 13F Jpmorgan Chase & Co 451,249 -5.79 46,470 8.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 355,155 -12.79 34,212 -4.39
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 -17.81 6 0.00
2025-08-11 13F Brown Brothers Harriman & Co 5,056 -98.04 521 -97.74
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,169 -7.30 120 7.14
2025-08-12 13F CIBC Private Wealth Group, LLC 22,139 -33.12 2,280 -12.24
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 45,655 -2.65 5 0.00
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
Other Listings
GB:0I4X US$ 93.63
US:CCK US$ 94.23
DE:CWN € 79.28
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