DOX / Amdocs Limited - Pemilikan Institusi - Penjual

Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 8,663 -1.94 795 3.12
2025-06-13 NP Alpine Total Dynamic Dividend Fund 126,200 -4.83 11,179 -4.40
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,913 -11.21 357 -11.41
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 7,867 -21.02 720 -15.21
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,463 -15.15 11,645 -14.78
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 138,157 -9.24 12,605 -9.50
2025-08-14 13F Strategic Wealth Designers 2 -99.98 0 -100.00
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 245,465 -11.50 22,396 -11.75
2025-08-14 13F Affinity Investment Advisors, Llc 7,415 -3.48 677 -3.70
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,544 -32.69 148 -31.31
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 11,324 -5.45 1,033 -5.66
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 16,600 -8.51 1,515 -8.80
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 10,676 -9.23 974 -9.48
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,165 -3.10 10,234 -3.38
2025-08-06 13F Paradigm Asset Management Co Llc 9,700 -27.61 885 -27.81
2025-08-14 13F Voya Investment Management Llc 66,398 -35.59 6,058 -35.77
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-21 13F Two Point Capital Management, Inc. 29,233 -14.28 2,667 -8.73
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -7.99 24 -4.00
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 18,243 -0.59 1,664 -0.89
2025-08-05 13F Bank Of Montreal /can/ 203,448 -3.51 18,563 -3.78
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 69,835 -2.75 6,372 -3.03
2025-08-11 13F United Capital Financial Advisers, Llc 2,563 -5.77 234 -6.05
2025-08-13 13F Distillate Capital Partners LLC 149,799 -10.27 13,668 -10.56
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106,507 -0.35 9,434 0.10
2025-08-08 13F Mv Capital Management, Inc. 4 -20.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25,515 -3.72 2,328 -4.00
2025-08-06 13F Hallmark Capital Management Inc 242,287 -2.26 22,106 -2.54
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 358,493 -4.24 32,895 0.71
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 60,005 -17.70 5,506 -13.44
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,523 -9.57 599 -4.93
2025-08-25 NP NXTG - First Trust Indxx NextG 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 49,577 -0.77 4,523 -1.05
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,381 -9.73 37,443 -9.99
2025-07-25 13F Yousif Capital Management, Llc 3,200 -1.66 292 -2.02
2025-08-13 13F Mackenzie Financial Corp 80,614 -22.86 7,355 -23.08
2025-07-29 13F Ifrah Financial Services, Inc. 4,906 -0.28 448 -0.67
2025-08-08 13F Corbyn Investment Management Inc/md 38,347 -1.34 3,499 -1.63
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 552,231 -5.63 50,386 -5.90
2025-08-26 NP MSFRX - MFS Total Return Fund A 301,364 -2.03 27,496 -2.30
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,266 -2.61 3,212 -2.16
2025-08-14 13F Sei Investments Co 552,185 -12.65 50,381 -12.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 27,578 -25.59 2,516 -25.78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35,818 -1.24 3,173 -0.81
2025-08-13 13F Summit Financial, LLC 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 6,352 -1.79 580 -2.03
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17,908 -43.67 1,643 -40.75
2025-08-14 13F Tudor Investment Corp Et Al 18,549 -44.77 1,692 -44.94
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 2,706 -1.46 247 -1.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,327 -14.25 304 -14.65
2025-08-14 13F Verition Fund Management LLC 129,982 -18.29 11,860 -18.52
2025-05-15 13F Glenmede Trust Co Na 160,194 -0.51 14,658 6.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47,527 -5.92 4,349 1.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,275 -7.25 290 -6.75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 546 -10.49 50 -10.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 169,338 -19.62 15,450 -19.85
2025-08-14 13F Dividend Asset Capital, Llc 71,537 -0.02 6,527 -0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 71,014 -21.74 6,479 -21.96
2025-08-13 13F Brown Advisory Inc 12,534 -13.04 1,144 -13.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,891 -31.61 264 -28.53
2025-08-05 13F Bank of New York Mellon Corp 297,864 -11.17 27,177 -11.42
2025-06-27 NP PID - Invesco International Dividend Achievers 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 129,159 -16.95 11,441 -16.58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,882 -0.46 540 4.66
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 5,795,194 -13.41 528,754 -13.13
2025-08-11 13F Intrepid Financial Planning Group LLC 5,758 -0.29 525 -0.57
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,845 -22.06 872 -21.65
2025-08-11 13F Cornerstone Planning Group LLC 288 -7.99 24 -7.69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48,309 -0.10 4,408 -0.38
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,327 -16.27 1,092 -15.95
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17,700 -25.00 1,615 -25.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,019,884 -5.57 278,403 -4.35
2025-07-28 13F Moran Wealth Management, LLC 6,618 -91.91 604 -91.95
2025-07-17 13F HB Wealth Management, LLC 5,075 -2.44 463 -2.53
2025-08-14 13F Winton Capital Group Ltd 9,817 -68.54 896 -68.64
2025-08-13 13F Systematic Financial Management Lp 7,214 -1.30 658 -1.50
2025-08-13 13F Guggenheim Capital Llc 8,602 -1.61 785 -1.88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,622 -2.04 6,113 3.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 110,671 -26.29 10,098 -26.50
2025-08-14 13F Axa S.a. 3,824 -2.35 349 -2.79
2025-07-30 13F DekaBank Deutsche Girozentrale 107,432 -1.29 10 0.00
2025-07-31 13F Oppenheimer & Co Inc 39,796 -3.71 3,631 -3.99
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,165,483 -19.33 191,818 -18.98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,172 -1.34 2,753 -1.64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43,333 -7.00 3,838 -6.60
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 30,439 -0.78 2,777 -1.03
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,856 -3.48 169 -3.43
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40,515 -4.12 3,589 -3.70
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 184,221 -0.95 16,318 -0.51
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 455,953 -1.92 41,601 -2.20
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 17,577 -16.87 1,557 -16.52
2025-08-28 NP ACMVX - Mid Cap Value 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 811,644 -27.65 74,054 -27.85
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 111,400 -7.09 10,222 -2.28
2025-08-11 13F Inspire Advisors, LLC 4,919 -13.43 449 -13.68
2025-07-30 13F Eqis Capital Management, Inc. 7,734 -5.66 706 -6.00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 27,020 -9.19 2,393 -8.80
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9,385 -2.09 819 -1.56
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,710 -1.82 886 -2.10
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 75,343 -4.95 6,674 -4.54
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4,332,572 -13.34 395,304 -13.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,359 -7.60 4,018 -7.21
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 10,413 -1.75 950 -1.96
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 13,959 -7.91 1,236 -7.49
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
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,114 -15.55 453 -15.36
2025-08-11 13F Private Advisor Group, LLC 5,072 -0.08 463 -0.43
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,607 -10.87 147 -6.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,391 -6.61 857 -6.96
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 226,600 -18.43 20,072 -18.07
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130,312 -0.65 11,890 -0.93
2025-07-23 13F Venturi Wealth Management, LLC 11,525 -12.54 1,052 -12.78
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4,964 -6.34 453 -6.61
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,018,369 -0.83 92,916 -1.11
2025-08-14 13F Haven Capital Group, Inc. 2,237 -4.89 204 -5.12
2025-08-12 13F Advisors Asset Management, Inc. 16,717 -13.54 1,525 -13.79
2025-07-28 13F Harbour Investments, Inc. 407 -6.44 37 -5.13
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343,960 -13.19 31,383 -13.44
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 12,833 -7.07 1,178 -2.24
2025-08-18 13F/A Westwood Holdings Group Inc 227,561 -0.82 20,763 -1.11
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,040 -7.44 446 -7.08
2025-07-30 13F Liberty One Investment Management, Llc 206,657 -5.27 18,855 -5.54
2025-08-14 13F Wells Fargo & Company/mn 211,734 -8.78 19,319 -9.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 296 -8.64 27 -6.90
2025-07-31 13F ARGA Investment Management, LP 9,949 -41.58 908 -41.78
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 32,938 -11.33 3,005 -11.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 76,355 -19.64 6,967 -19.87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 685,364 -1.93 62,533 -2.21
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,754 -10.83 333 -10.51
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4,316 -13.02 0
2025-07-31 13F Hixon Zuercher, LLC 39,792 -0.15 3,631 -0.44
2025-08-15 13F Morgan Stanley 1,775,480 -4.26 161,995 -4.53
2025-08-05 13F Cambiar Investors Llc 94,440 -7.31 8,617 -7.57
2025-08-14 13F Headlands Technologies LLC 19,010 -29.61 1,734 -29.83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,649 -0.12 4,575 0.33
2025-07-24 13F CWM Advisors, LLC 3,099 -9.44 283 -9.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17,406 -15.55 1,588 -15.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 8,853 -15.87 808 -16.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,465 -10.33 225 -10.76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,563 -23.14 2,150 -23.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,113 -19.12 1,846 -14.94
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 6,601 -37.20 585 -36.93
2025-08-11 13F Y.D. More Investments Ltd 4,115 -46.45 375 -46.66
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 377,407 -13.43 33,431 -13.05
2025-08-14 13F Snowden Capital Advisors LLC 2,185 -7.53 201 -7.83
2025-07-29 NP BLES - Inspire Global Hope ETF 3,318 -7.06 304 -2.25
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 32,938 -11.33 3 0.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736,237 -2.20 159,317 2.86
2025-08-13 13F Bank Of Nova Scotia 4,203 -43.61 383 -43.84
2025-07-18 13F Donald L. Hagan, LLC 17,131 -1.86 1,563 -2.13
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 3,786 -2.87 0
2025-08-07 13F Illinois Municipal Retirement Fund 102,002 -16.62 9,307 -16.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,256 -15.72 662 -15.88
2025-08-11 13F Empowered Funds, LLC 14,323 -10.36 1,307 -10.67
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 13,110 -7.96 1,196 -8.21
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,128 -14.21 543 -13.83
2025-07-25 13F Hemington Wealth Management 188 -18.26 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23,060 -2.04 2,104 -2.37
2025-07-24 13F Us Bancorp \de\ 13,733 -1.97 1,253 -2.19
2025-08-13 13F Fisher Asset Management, LLC 4,158 -31.39 379 -31.59
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 9,624 -17.91 852 -17.52
2025-08-12 13F Rhumbline Advisers 254,681 -4.04 23,237 -4.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 70,048 -0.08 6,391 -0.36
2025-07-30 13F Rehmann Capital Advisory Group 15,473 -15.55 1,412 -15.81
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 68,532 -3.06 6,253 -3.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,270 -57.61 116 -58.03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,107 -3.46 -364 -3.20
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 28,729 -1.80 2,507 -1.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 964 -10.16 85 -9.57
2025-08-14 13F Legato Capital Management LLC 27,891 -5.33 2,545 -5.60
2025-08-12 13F CIBC Private Wealth Group, LLC 205 -95.41 19 -94.99
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 22,992 -8.45 2,098 -8.75
2025-07-25 13F Johnson Investment Counsel Inc 19,881 -23.80 1,814 -24.05
2025-08-14 13F/A Skopos Labs, Inc. 640 -46.04 58 -46.30
2025-08-04 13F AdvisorShares Investments LLC 4,964 -6.34 453 -6.22
2025-07-18 13F Robeco Institutional Asset Management B.V. 521,244 -0.73 47,558 -1.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 404 -43.34 37 -35.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 653,584 -22.74 59,633 -22.04
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 345 -28.12 31 -27.91
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 24,133 -0.58 2,214 4.58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,556 -2.22 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 125,885 -4.53 11,486 -4.80
2025-07-07 13F Delphi Management Inc /ma/ 15,240 -6.98 1 0.00
2025-06-26 NP FSMVX - Fidelity Mid 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 79,500 -22.59 7,042 -22.25
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 13,436 -3.95 1,190 -3.49
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7,568 -78.38 694 -78.45
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 450 -54.36 41 -54.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 478 -25.43 44 -21.82
2025-08-07 13F Sierra Ocean, Llc 68 -50.72 6 -50.00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 136,903 -1.14 12,127 -0.70
2025-08-15 13F Binnacle Investments Inc 143 -30.24 13 -27.78
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 38,607 -53.15 3,523 -53.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 71,700 -23.21 6,542 -23.43
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55,745 -4.90 5,086 -5.17
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 600 -60.00 0
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,718 -25.03 11,579 -24.70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,696 -16.90 1,341 -17.18
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 11,520 -0.88 1,020 -0.39
2025-08-05 13F Simplex Trading, Llc Put 100 -92.86 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 -59.71 1,272 -56.72
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP FBLEX - Fidelity Series 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 1,228,412 -7.14 108,813 -6.73
2025-08-08 13F Ironwood Investment Counsel, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 183 -20.43 17 -23.81
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 44,753 -0.66 4,083 -0.95
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 612,235 -2.44 54,232 -2.01
2025-08-13 13F New York State Common Retirement Fund 460,874 -0.17 42 0.00
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 34,535 -17.05 3,151 -17.30
2025-08-12 13F AIMZ Investment Advisors, LLC 18,140 -0.26 1,655 -0.54
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 632 -9.71 58 -10.94
2025-07-29 13F Signature Estate & Investment Advisors Llc 113,949 -0.03 10,397 -0.32
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,657 -17.39 944 -17.06
2025-07-18 13F Cohen Klingenstein LLC 2,680 -5.30 245 -5.43
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 66,548 -16.98 6,072 -17.22
2025-08-11 13F WPG Advisers, LLC 1,118 -7.91 102 -8.11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,003 -4.68 532 -4.32
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-04 13F Human Investing LLC 3,267 -3.11 298 -3.25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 534,391 -21.01 48,758 -21.23
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 28,658 -0.58 2,615 -0.87
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 219 -92.93 20 -93.26
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3,375 -47.13 308 -47.43
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 68,849 -0.91 6,072 -0.41
2025-08-12 13F Nuveen, LLC 367,686 -8.88 33,548 -9.14
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 33,409 -15.84 3,048 -16.08
2025-07-18 13F Truist Financial Corp 35,176 -4.65 3,209 -4.92
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 40,000 -13.42 3,650 -13.67
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 16,877 -92.06 2 -94.74
2025-08-12 13F BlackRock, Inc. 3,410,410 -1.75 311,166 -2.03
2025-08-13 13F MetLife Investment Management, LLC 1,839 -7.77 168 -8.24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 18,778 -1.70 1,713 -1.95
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,338 -11.50 1,004 -11.07
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 140,200 -55.25 12,792 -55.38
2025-08-15 13F Captrust Financial Advisors 43,534 -5.23 3,972 -5.50
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4,109 -47.73 375 -47.98
2025-08-14 13F Citadel Advisors Llc Call 9,700 -48.68 885 -48.81
2025-08-14 13F Citadel Advisors Llc Put 6,600 -64.32 602 -64.42
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,577 -1.56 140 -1.42
2025-08-11 13F Frank, Rimerman Advisors LLC 2,398 -5.78 219 -6.03
2025-07-16 13F Formidable Asset Management, LLC 7,568 -6.43 691 -6.76
2025-08-05 13F Burney Co/ 13,636 -2.03 1,244 -2.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,720 -3.02 341 2.10
2025-08-13 13F Northwest & Ethical Investments L.P. 134,447 -13.10 12,267 -13.35
2025-08-13 13F First Trust Advisors Lp 766,096 -10.17 69,899 -10.43
2025-08-14 13F California State Teachers Retirement System 6,964 -1.82 635 -2.16
2025-08-11 13F Seizert Capital Partners, Llc 508,191 -5.53 46,367 -5.80
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,873 -5.30 1,448 -5.54
2025-06-25 NP FXL - First Trust Technology 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 171,335 -21.53 15,177 -21.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,019 -41.61 1,188 -41.81
2025-08-14 13F Ameriprise Financial Inc 116,854 -9.48 10,664 -9.71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,266 -2.04 663 -2.36
2025-08-01 13F Logan Capital Management Inc 8 -98.97 1 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 24,130 -20.79 2,221 -19.88
2025-08-13 13F California Public Employees Retirement System 450,413 -14.25 41,096 -14.50
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 66,078 -29.66 6,029 -29.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,043 -29.55 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 42,214 -23.20 3,852 -23.42
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-06-26 NP PZFVX - Classic Value Fund Class A 172,869 -20.63 15,313 -20.28
2025-08-14 13F SummitTX Capital, L.P. 2,414 -77.91 220 -78.00
2025-08-12 13F Bahl & Gaynor Inc 542,545 -8.37 49,502 -8.63
2025-08-14 13F Intermede Investment Partners Ltd 106,092 -1.91 10 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 69,635 -31.63 6,168 -31.33
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 327,804 -16.67 29,037 -16.31
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 752 -18.79 69 -13.75
2025-07-24 13F Standard Life Aberdeen plc 232,133 -41.16 21,180 -41.33
2025-08-13 13F Aristides Capital LLC 2,210 -30.59 202 -30.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,581 -5.32 235 -5.62
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,223 -8.80 112 -2.63
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,113 -3.02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 247 -88.52 23 -88.78
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,274 -5.31 2,136 -5.57
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,019 -9.90 37,294 -9.50
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 26,725 -2.25 2 0.00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7,304 -91.07 1 -100.00
2025-08-13 13F Natixis Advisors, L.p. 42,483 -11.02 4 -25.00
2025-08-13 13F QSV Equity Investors LLC 3,050 -0.10 278 -0.36
2025-08-14 13F Smartleaf Asset Management LLC 272 -30.26 25 -31.43
2025-08-14 13F Alyeska Investment Group, L.P. 1,307,903 -43.86 119,333 -44.02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,849 -15.65 518 -15.22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,720 -16.81 1,069 -17.07
2025-07-15 13F Fifth Third Bancorp 7,506 -0.41 685 -0.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28,808 -11.48 2,628 -11.72
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 1,348,138 -13.78 119,418 -13.40
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 152,393 -23.88 13,904 -24.10
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 363,673 -14.50 32,214 -14.13
2025-07-16 13F Stephenson National Bank & Trust 6,189 -1.09 565 -1.40
2025-07-30 13F Forum Financial Management, LP 2,891 -6.80 264 -7.07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,973 -28.65 1,238 -28.37
2025-08-14 13F EP Wealth Advisors, Inc. 4,831 -11.06 441 -11.47
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 41,692 -6.15 3,804 -6.42
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 787 -83.90 72 -82.98
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 7,577 -0.24 691 -0.43
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,465,301 -34.67 133,694 -34.85
2025-08-13 13F Beutel, Goodman & Co Ltd. 4,650,708 -8.01 424 -8.23
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 25,707 -15.61 2,277 -15.23
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,572 -24.52 782 -24.74
2025-08-14 13F Crawford Investment Counsel Inc 925,676 -1.40 84,459 -1.68
2025-08-14 13F Vident Advisory, LLC 2,587 -75.67 236 -75.72
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP ALVIX - Large Company Value 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 4,761 -89.43 434 -89.47
2025-08-14 13F Susquehanna International Group, Llp Put 3,400 -94.99 310 -95.01
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 43,126 -13.31 3,935 -13.56
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 16,152,150 -2.86 1,473,722 -3.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 19,553 -5.19 1,784 -5.46
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 118 -11.28 10 -9.09
2025-08-11 13F Clark Estates Inc/ny 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 87,767 -8.22 8,008 -8.48
2025-08-14 13F Group One Trading, L.p. Call 100 -50.00 9 -50.00
2025-08-11 13F Rice Hall James & Associates, Llc 261,332 -0.91 23,844 -1.19
2025-08-27 NP KONG - Formidable Fortress ETF 7,568 -6.43 691 -6.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 459 -72.08 41 -68.25
2025-08-12 13F Legal & General Group Plc 385,000 -4.58 35,127 -4.85
2025-08-04 13F Spire Wealth Management 200 -39.76 18 -40.00
2025-08-14 13F Millennium Management Llc 18,480 -72.44 1,686 -72.51
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 34,700 -4.93 3,074 -4.51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,545 -7.32 232 -7.57
2025-08-14 13F Two Sigma Investments, Lp 264,389 -31.77 24,123 -31.96
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 173,428 -14.83 15,824 -15.08
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,736 -7.71 159 -3.05
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 619 -10.55 57 -6.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,885 -76.29 811 -76.37
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,155 -17.78 2,140 -17.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,829 -26.31 167 -26.87
2025-08-11 13F Martingale Asset Management L P 248,836 -1.24 22,704 -1.52
2025-08-13 13F Johnson Financial Group, Inc. 2,849 -27.52 261 -27.70
2025-07-11 13F Diversified Trust Co 57,546 -5.41 5,250 -5.68
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 443 -17.81 39 -17.02
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,398 -10.37 310 -10.40
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,950 -3.06 5,226 1.95
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,812 -9.35 7,556 -9.61
2025-08-08 13F SBI Securities Co., Ltd. 392 -17.30 36 -18.60
2025-08-01 13F Gwn Securities Inc. 29,158 -9.24 2,671 -9.15
2025-08-01 13F Riverwater Partners LLC 16,600 -0.41 1,515 -0.72
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-05-12 13F Ccm Investment Group, Llc 11,740 -1.00 1,062 5.57
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 21,561 -4.98 1,978 -0.05
2025-08-07 13F Parkside Financial Bank & Trust 95 -3.06 9 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,645 -8.41 151 -3.85
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2,884 -10.46 265 -6.05
2025-08-14 13F Oddo Bhf Asset Management Sas 13,885 -1.68 1,267 -2.01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 81,459 -2.21 7,432 -2.48
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 96,475 -3.39 8,546 -2.96
2025-08-13 13F Invesco Ltd. 523,423 -12.17 47,757 -12.42
2025-08-14 13F Alliancebernstein L.p. 1,786,430 -5.18 162,994 -5.45
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,207 -3.59 111 0.92
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 176,352 -28.80 16,182 -25.12
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,077 -10.25 3,018 -10.53
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 851,317 -15.24 77,674 -15.48
2025-08-11 13F Bell Investment Advisors, Inc 50 -56.14 5 -60.00
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 1 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 19,192 -77.76 1,751 -77.82
2025-07-22 13F Marks Group Wealth Management, Inc 92,485 -1.61 8,438 -1.88
2025-08-14 13F CoreCap Advisors, LLC 16 -76.12 1 -83.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,138 -15.80 3,947 -9.49
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 16,746 -41.99 1,528 -42.18
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 55,529 -16.57 5,066 -16.80
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 9,816 -5.76 896 -6.09
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 4,625 -3.32 424 1.68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18,250 -10.69 -1,675 -6.06
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-14 13F/A Barclays Plc 113,017 -45.04 10 -44.44
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,896 -3.80 2,117 -3.38
2025-08-12 13F Insigneo Advisory Services, Llc 3,234 -9.16 295 -9.23
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58,121 -36.34 5,303 -36.53
2025-08-12 13F Deutsche Bank Ag\ 327,451 -5.79 29,877 -6.05
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 620 -3.88 57 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 1 -90.91 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 671 -10.05 61 -10.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,582 -13.12 140 -12.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 190,436 -0.21 17,375 -0.49
2025-07-28 13F Edmp, Inc. 20,787 -2.17 1,897 -2.47
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,298 -2.75 16,325 -2.32
2025-08-11 13F Alps Advisors Inc 213,112 -0.71 19,444 -0.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19,004 -2.28 1,683 -1.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 539 -30.54 48 -30.88
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 136 -5.56 12 -7.69
2025-08-08 13F Principal Financial Group Inc 765,463 -1.37 69,842 -1.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112,016 -0.61 9,922 -0.17
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5,751 -80.47 509 -78.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 271,193 -19.05 24,744 -19.28
2025-08-13 13F Martin & Co Inc /tn/ 64,746 -0.82 5,907 -1.10
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 150,029 -5.22 13,689 -5.48
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 99,881 -1.93 9,113 -2.21
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 294,307 -1.90 27 -3.70
2025-07-15 13F SJS Investment Consulting Inc. 14 -33.33 1 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 32,620 -57.96 2,993 -50.61
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 731 -39.03 67 -39.45
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 164,223 -6.06 14,984 -6.33
2025-07-31 13F Asset Management One Co., Ltd. 1,929 -0.62 176 -0.56
2025-08-07 13F Addison Advisors LLC 251 -5.99 23 -8.33
2025-08-13 13F Amundi 8,284 -39.88 760 -37.63
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
Other Listings
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