AVY / Avery Dennison Corporation - Kepemilikan Institusional - Pembeli

Avery Dennison Corporation
US ˙ NYSE ˙ US0536111091

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avery Dennison Corporation meliputi VEIPX - Vanguard Equity Income Fund Investor Shares, VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, HQIAX - THE HARTFORD EQUITY INCOME FUND Class A, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A), Guardian Variable Products Trust - Guardian Equity Income VIP Fund, MSFRX - MFS Total Return Fund A, Midwest Trust Co, Nixon Peabody Trust Co, Moran Wealth Management, LLC, UVALX - Value Fund Shares, JNBAX - JPMorgan Income Builder Fund Class A, MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class, Delta Global Management LP, Symphony Financial, Ltd. Co., dan USMF - WisdomTree U.S. Multifactor Fund N/A .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-07-15 13F Fifth Third Bancorp 3,494 5.94 613 4.61
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 40,570 0.75 7,211 -4.73
2025-07-14 13F Matrix Trust Co 836 11.32 0
2025-08-13 13F Loomis Sayles & Co L P 264 46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 189 0.53 33 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -29
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,000 2.44 4,738 1.20
2025-08-12 13F Jpmorgan Chase & Co 494,434 27.86 86,762 26.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 492 5.35 86 3.61
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 295 2.43 52 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 9.43 60 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 170 193.10 30 190.00
2025-08-15 13F Equitable Holdings, Inc. 2,177 26.86 382 24.92
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 6
2025-08-06 13F Andra AP-fonden 65,200 3.49 11,441 2.03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,655 643.93 1,310 484.38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,173 4.35 3,364 2.87
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,570 24.93 5,189 23.17
2025-08-14 13F Two Sigma Securities, Llc 7,889 1,384
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 17.28 33 17.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 21,564 7.39 3,784 5.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,427 10.62 426 8.97
2025-08-12 13F Mufg Securities Americas Inc. 1,733 21.78 304 20.16
2025-08-12 13F MAI Capital Management 1,308 25.77 230 23.78
2025-08-05 13F Centennial Bank/AR/ 8 1
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 9,976 0.82 1,707 -7.13
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,627 8.78 461 -5.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,224 13.18 751 6.99
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 362 5.85 64 5.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 52 6.12 9 0.00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,466 1,507
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 43,004 0.76 7,546 -0.66
2025-06-26 NP UVALX - Value Fund Shares 30,225 5,172
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 27.40 16 15.38
2025-08-13 13F Norges Bank 994,046 174,425
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,035 5.18 1,936 4.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,812 10.40 0
2025-08-13 13F Mirova 36,404 162.84 6,388 159.21
2025-07-29 13F Palmer Knight Co 40,647 32.72 7,132 30.86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,337 49.31 586 47.36
2025-08-07 13F Parkside Financial Bank & Trust 513 0.98 90 0.00
2025-08-28 NP STFGX - State Farm Growth Fund 61,100 5.53 10,721 4.05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32,918 5.66 5,851 -0.10
2025-08-14 13F TCG Advisory Services, LLC 1,153 202
2025-07-17 13F Greenleaf Trust 1,866 1.30 327 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,576 8.69 803 7.08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,956 40.12 1,361 29.13
2025-07-25 13F Apollon Wealth Management, LLC 1,273 12.65 223 10.95
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 86 309.52 16 300.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 2
2025-07-28 13F Harbour Investments, Inc. 435 0.23 76 -1.30
2025-08-08 13F Nixon Peabody Trust Co 32,573 5,716
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6,245 1,096
2025-07-24 NP FDFIX - Fidelity Flex 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 9,685 4.75 1,721 -0.92
2025-07-10 13F Swedbank AB 4,483 1.15 787 -0.25
2025-06-26 NP ACWI - iShares MSCI ACWI 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 22,749 8.35 3,893 -0.18
2025-08-14 13F Mercer Global Advisors Inc /adv 8,391 38.08 1,472 36.17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,133 40.25 -2,655 38.28
2025-08-14 13F Fieldview Capital Management, LLC 5,123 899
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 191,150 3.34 33,541 1.89
2025-08-14 13F Quantinno Capital Management LP 150,260 62.47 26,366 60.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,101 19.50 544 18.00
2025-07-23 13F Sachetta, LLC 7 40.00 1
2025-08-12 13F Deutsche Bank Ag\ 348,780 3.95 61,200 2.49
2025-08-06 13F Savant Capital, LLC 6,420 68.24 1,126 65.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,052 395.78 -886 389.50
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 147 98.65 27 80.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,500 263
2025-08-14 13F Xponance, Inc. 19,159 18.90 3,362 17.23
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 634 108
2025-08-14 13F Rafferty Asset Management, LLC 6,616 19.42 1,161 17.77
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 4.94 172 3.64
2025-08-04 13F Creative Financial Designs Inc /adv 3 200.00 1
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 360 3.45 64 -3.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0.65 82 -1.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 61 11
2025-08-14 13F Diversify Wealth Management, Llc 4,326 27.95 756 30.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 549 107.95 96 68.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,648 6.95 640 5.44
2025-08-08 13F Mv Capital Management, Inc. 66 22.22 12 22.22
2025-08-13 13F Invesco Ltd. 1,582,590 2.65 277,697 1.20
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 32,248 5,658
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 13,134 10.70 2,247 2.00
2025-07-23 13F Regency Capital Management Inc.\DE 4,213 739
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,333 235.77 234 170.93
2025-08-14 13F Farringdon Capital, Ltd. 6,169 1,082
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,198 0.17 201 -1.96
2025-07-22 13F Berger Financial Group, Inc 29,798 1.73 5,229 0.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,324 0
2025-08-12 13F Pacer Advisors, Inc. 14,132 16.37 2,480 14.72
2025-07-25 13F Yousif Capital Management, Llc 15,166 0.24 2,661 -1.15
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 78 81.40 14 85.71
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 358 52.34 63 51.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,391 10.55 2,805 1.85
2025-07-24 NP FXAIX - Fidelity 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 1,013,614 0.73 180,150 -4.76
2025-06-30 NP CSMD - Congress SMid Growth ETF 26,679 20.50 4,565 11.02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,935 54.39 1,187 42.21
2025-08-14 13F Tudor Investment Corp Et Al 28,676 164.56 5,032 160.81
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 1.96 588 -6.07
2025-08-14 13F Dean Capital Management 11,341 22.65 1,990 20.97
2025-08-13 13F Westerkirk Capital Inc. 300 53
2025-08-08 13F TD Capital Management LLC 226 40
2025-07-31 13F Keeler THomas Management LLC 6,855 1,203
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,975 9.81 6,749 3.83
2025-04-07 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 27,781 35.21 5,222 23.40
2025-08-15 13F Tower Research Capital LLC (TRC) 7,904 203.30 1,387 199.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 287 2.14 50 0.00
2025-08-07 13F Lakeridge Wealth Management LLC 1,944 5.02 341 3.65
2025-08-14 13F DoubleLine ETF Adviser LP 8,736 1,533
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,268 17.95 217 8.54
2025-07-30 NP KRMA - Global X Conscious Companies 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 17,792 3.97 3,162 -1.68
2025-07-07 13F Versant Capital Management, Inc 2,393 27.02 420 25.07
2025-07-28 13F Aegon Asset Management Uk Plc 200,295 40.12 35 40.00
2025-08-08 13F MTM Investment Management, LLC 26 5
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,400 -4.00 -427 -9.17
2025-08-14 13F Talon Private Wealth, LLC 14 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,422 7.66 26,081 -0.82
2025-07-30 13F DekaBank Deutsche Girozentrale 391,783 1.38 69 1.49
2025-08-05 13F Advisors Preferred, LLC 2,074 376
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 1
2025-08-14 13F Colony Group, LLC 5,202 32.77 913 30.85
2025-08-13 13F Congress Wealth Management LLC / DE / 19,513 5.16 3,424 3.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,782 4.45 313 2.97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62,865 76.33 -11,031 73.87
2025-06-25 NP FTA - First Trust Large Cap Value 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 22,643 108.86 3,874 92.45
2025-08-08 13F Hartland & Co., LLC 276 2.60 48 2.13
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120 197
2025-08-04 13F Pinnacle Associates Ltd 8,111 0.28 1,423 -1.11
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 5.91 918 0.11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 39,311 15.09 6,898 13.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 64,894 11,387
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,181 32.94 1
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 35,400 149.30 6,300 101.02
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 3.43 274 -4.88
2025-08-08 13F National Pension Service 4,902 26.08 860 24.46
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 75 29.31 13 30.00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 6,700 1,244
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,405 247
2025-08-13 13F Lido Advisors, LLC 2,094 368
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,478 8.21 46,795 -0.30
2025-08-12 13F Prudential Plc 2,648 465
2025-08-18 13F/A Hudson Bay Capital Management LP 1,383 243
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 36,378 1.92 6,383 0.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -125 58.23 -22 50.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,156 2.00 2,422 -6.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,224 2.62 741 1.23
2025-08-15 13F Resources Management Corp /ct/ /adv 7,800 0.80 1 0.00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 1,928 358
2025-08-04 13F Assetmark, Inc 1,588 1,018.31 279 1,012.00
2025-07-28 13F Bayforest Capital Ltd 632 310.39 111 307.41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,287 1.83 2,682 0.41
2025-07-31 13F/A Avion Wealth 21 600.00 0
2025-07-31 13F Sage Mountain Advisors LLC 1,361 239
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,187 22.60 3,367 20.86
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 150 26
2025-08-18 13F Onefund, Llc 212 0
2025-07-23 13F Monte Financial Group, LLC 27,295 22.73 4,789 26.06
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,318 53.41 397 41.43
2025-08-11 13F Brown Brothers Harriman & Co 846 33.44 148 32.14
2025-07-29 NP EBI - Longview Advantage ETF 1,798 1,410.92 320 1,350.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,084 0.51 4,121 -7.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,113 13.00 2,508 6.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,224 8.03 218 2.36
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,539 7.68 948 -0.84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,098 11.01 359 1.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F First Horizon Advisors, Inc. 1,153 0.96 202 -0.49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150,010 6.76 26,322 5.27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Worldquant Millennium Advisors Llc 52,532 2,122.17 9,218 2,094.52
2025-07-29 NP Guggenheim Strategic Opportunities Fund 90 3.45 16 -6.25
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 84,886 0.21 14,895 -1.20
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 409 23.19 72 20.34
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,271 13.68 5,025 7.49
2025-08-13 13F Isthmus Partners, Llc 2,178 382
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 19,795 1.64 3,387 -6.36
2025-06-25 NP FEX - First Trust Large 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 12,368 2.27 2,116 -5.79
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 162,914 15.25 28,587 13.63
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503 21.21 445 14.43
2025-08-11 13F FineMark National Bank & Trust 1,406 21.21 247 19.42
2025-07-10 13F Sky Investment Group LLC 14,965 0.94 2,626 -0.49
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112 5.66 20 0.00
2025-07-28 13F Morningstar Investment Management LLC 1,439 0
2025-08-14 13F Nomura Holdings Inc 2,634 3.66 462 2.21
2025-08-13 13F Ossiam 14,199 644.96 2,491 634.81
2025-07-21 13F J. Safra Sarasin Holding AG 3,488 612
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 0.60 179 -5.32
2025-08-12 13F Evelyn Partners Investment Management LLP 113 20
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,569 3.35 5,539 1.89
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,563 13.24 78,301 7.07
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 27,537 1.90 4,832 0.46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,797 4.78 2,452 -0.93
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 72,091 1.43 12,335 -6.55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,505 291.74 -790 287.25
2025-08-13 13F Bank Of Nova Scotia 10,352 23.34 1,816 21.63
2025-08-05 13F Tiaa Trust, National Association 2,524 0.32 443 -1.12
2025-08-15 13F Stonebridge Capital Advisors LLC 39,262 2.33 6,889 0.89
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 1
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 169 89.89 30 93.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-28 NP Principal Diversified Select Real Asset Fund 269 2.28 47 2.17
2025-08-07 13F Meeder Advisory Services, Inc. 1,644 21.24 289 19.50
2025-08-14 13F Palisade Capital Management Llc/nj 10,660 6.05 1,871 4.59
2025-08-14 13F Smartleaf Asset Management LLC 853 2.03 150 2.05
2025-08-04 13F Pensionmark Financial Group, Llc 5,447 0.07 956 -1.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,855 9.26 507 3.26
2025-08-13 13F Brown Advisory Inc 2,412 11.20 423 9.59
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,190 17.07 745 10.71
2025-07-28 13F Boston Trust Walden Corp 308,463 4.67 54,126 3.20
2025-06-26 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 11,487 294.88 1,966 263.89
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4,238 13.10 744 11.56
2025-08-12 13F SRS Capital Advisors, Inc. 84,199 25,807.38 3,174 5,466.67
2025-08-13 13F Kilter Group LLC 2 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,414 1.79 599 0.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 751 308.15 132 309.38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,510 9.28 1,023 -6.40
2025-07-30 13F Princeton Global Asset Management LLC 68 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,184 0.25 887 -7.60
2025-08-11 13F Symphony Financial, Ltd. Co. 14,078 2,472
2025-07-28 13F Generali Asset Management SPA SGR 17,644 3,096
2025-07-11 13F IFM Investors Pty Ltd 21,432 7.41 3,761 5.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,725 1,180
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 2,510,210 0.88 440,467 -0.54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 90,914 0.07 15,953 -1.34
2025-08-12 13F XTX Topco Ltd 17,471 17.62 3,066 15.97
2025-07-31 13F CNB Bank 28 5
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 63 18.87 11 22.22
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 433 77.46 74 64.44
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 7.65 520 -0.76
2025-08-14 13F Daiwa Securities Group Inc. 12,753 7.71 2 0.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,946 2.59 2,900 -5.48
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 70 14.75 12 20.00
2025-08-13 13F Natixis 9,782 1,716
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-08-13 13F Walleye Trading LLC 2,525 736.09 443 735.85
2025-08-08 13F Avantax Advisory Services, Inc. 10,762 13.78 1,888 12.18
2025-07-11 13F Grove Bank & Trust 404 2.80 71 1.45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 485 4.30 86 -1.15
2025-08-11 13F Wealthspire Advisors, LLC 2,155 13.36 378 11.83
2025-08-07 13F ProShare Advisors LLC 15,810 4.32 2,774 2.86
2025-08-14 13F Axa S.a. 2,756 484
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,154 5.24 1,395 -3.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19,644 22.01 3,447 20.28
2025-07-18 13F Pure Financial Advisors, Inc. 4,313 15.72 757 14.03
2025-08-15 13F Morgan Stanley 2,848,468 6.65 499,822 5.16
2025-08-26 13F/A Thrivent Financial For Lutherans 10,537 219.50 2
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund 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 594,912 9.33 104,389 7.79
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 60,273 10,576
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,118 225.47 547 221.76
2025-08-27 NP VEIPX - Vanguard Equity 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 2,724,286 478,030
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 295 17.06 50 8.70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 816 143
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,181 15.95 388 9.63
2025-08-13 13F Locust Wood Capital Advisers, Llc 4,135 726
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 212 1.92 37 0.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 256 45
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 639,733 3.80 112,254 2.34
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,956 7.83 335 -0.60
2025-07-30 13F D.a. Davidson & Co. 6,228 6.48 1,093 4.90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,907 0.57 12,793 -0.85
2025-07-30 13F LGT Financial Advisors LLC 17 6.25 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 17,024 2,987
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,019 6.81 179 5.33
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21,308 3,646
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 172,966 39.23 30,350 37.27
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 17 3
2025-08-14 13F Voloridge Investment Management, Llc 315,396 112.74 55,343 109.76
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 268,676 45,973
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 138 25
2025-08-26 NP MSFRX - MFS Total Return Fund A 62,871 11,032
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 81,357 8.25 14,276 6.73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,138 52.50 375 50.60
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 652 114
2025-08-12 13F Inscription Capital, LLC 2,717 477
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17,416 0.54 3,056 -0.88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 619 2.31 109 0.93
2025-04-29 13F Hm Payson & Co 43 8
2025-08-08 13F Vestcor Inc 1,815 6.64 0
2025-05-15 13F CAPROCK Group, Inc. 4,678 255.74 833 238.21
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 295.42 162 268.18
2025-08-08 13F Cetera Investment Advisers 8,154 0.36 1,431 -1.11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,039 1.22 1,762 -0.23
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,231 918
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,723 9.10 3,546 0.51
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 90,683 6.43 15,517 -1.95
2025-08-14 13F Ieq Capital, Llc 4,162 254.21 730 249.28
2025-08-05 13F Bank of New York Mellon Corp 768,509 2.63 134,850 1.19
2025-07-11 13F Compass Ion Advisors, LLC 1,432 0.14 251 -1.18
2025-08-14 13F Jane Street Group, Llc Call 41,200 0.73 7,229 -0.67
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573 10.83 611 2.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 182 911.11 31 933.33
2025-08-04 13F Simon Quick Advisors, Llc 2,518 45.13 442 43.18
2025-07-22 13F Merit Financial Group, LLC 4,012 157.68 704 153.79
2025-08-14 13F Citadel Advisors Llc Put 7,700 18.46 1,351 16.87
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 210 38.16 37 32.14
2025-08-14 13F Citadel Advisors Llc Call 21,600 38.46 3,790 36.53
2025-08-14 13F Jane Street Group, Llc 210,418 723.49 36,922 712.01
2025-08-14 13F Cibc World Markets Corp 48,950 405.11 8,589 398.20
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 35,823 8.25 6,130 -0.28
2025-08-14 13F Hrt Financial Lp 60,598 11
2025-08-14 13F ISAM Funds (UK) Ltd 5,934 86.14 1,041 83.60
2025-08-29 NP STXM - Strive Mid-Cap ETF 379 2.99 67 1.54
2025-07-23 13F Vontobel Holding Ltd. 1,246 219
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 148,797 0.69 26,446 -4.80
2025-07-29 13F TFC Financial Management 1 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,196 11.46 205 2.51
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 36,759 1.28 6,290 -6.69
2025-07-25 13F Johnson Investment Counsel Inc 314,937 19.09 55,262 17.42
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208 55.49 387 53.57
2025-07-18 13F Dogwood Wealth Management LLC 49 9
2025-08-08 13F Massachusetts Financial Services Co /ma/ 939,562 15.94 164,865 14.31
2025-07-29 13F Mattson Financial Services, LLC 5,126 0.77 899 -0.66
2025-08-13 13F ExodusPoint Capital Management, LP 36,736 18.29 6 20.00
2025-08-14 13F Glenmede Investment Management, LP 6,407 1,124
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,355 4.41 940 2.96
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 16,043 4.75 2,815 3.30
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,845 9.14 4,771 3.20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 624 8.90 109 7.92
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 113,845 44.82 19,976 42.79
2025-07-30 13F Ethic Inc. 6,668 19.93 1,171 17.33
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 51,744 8.80 9,080 7.28
2025-07-24 13F Blair William & Co/il 7,029 6.79 1,233 5.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 639 149.61 112 103.64
2025-07-14 13F UMA Financial Services, Inc. 9 2
2025-07-24 13F Callan Family Office, LLC 2,761 484
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,427 0.14 250 -1.19
2025-05-15 13F Rakuten Investment Management, Inc. 7,344 60.95 1,291 27.22
2025-07-22 13F Checchi Capital Advisers, LLC 1,168 2.01 205 0.49
2025-08-12 13F Franklin Resources Inc 63,230 5.88 11,095 4.38
2025-08-13 13F EverSource Wealth Advisors, LLC 389 164.63 68 161.54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 438 78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,496 70.00 263 67.95
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 23,421 3,432.58 4,110 3,411.97
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 212,916 2.64 37,842 -2.95
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,425 16.86 1,675 10.56
2025-08-14 13F Sciencast Management LP 4,750 833
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,566 12.12 3,861 3.29
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 324,992 10.02 55,609 1.36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,404 6.92 7,427 -1.50
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,316 8.90 20,495 2.97
2025-08-14 13F Susquehanna International Group, Llp 35,060 253.21 6,152 248.30
2025-08-14 13F Susquehanna International Group, Llp Put 15,100 221.28 2,650 216.87
2025-07-29 13F Activest Wealth Management 17 3
2025-08-14 13F Susquehanna International Group, Llp Call 2,300 9.52 404 8.04
2025-07-28 13F Courier Capital Llc 1,620 0.19 284 -1.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 71,887 1.12 12,776 -4.39
2025-08-13 13F Jump Financial, LLC 13,314 406.04 2,336 399.15
2025-08-14 13F Millennium Management Llc 140,894 47.37 24,723 45.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,757 43.22 484 41.23
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 404 7.45 72 1.43
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,170 89.32 200 75.44
2025-08-08 13F Oak Thistle LLC 4,395 771
2025-08-13 13F Manning & Napier Advisors Llc 24,227 114.93 4,251 111.91
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,670 0.65 3,318 -4.82
2025-08-13 13F Guggenheim Capital Llc 26,955 1.25 4,730 -0.19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 225 18.42 38 8.57
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 5,983 282.30 1,065 208.41
2025-07-15 13F Maseco Llp 20 4
2025-07-22 13F Powell Investment Advisors, LLC 1,704 299
2025-05-15 13F Texas Permanent School Fund 8,910 1,525
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 21,040 37.01 3,744 30.32
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 19,649 41.32 3,448 39.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,946 4.40 1,189 -3.81
2025-07-16 13F Congress Asset Management Co /ma 76,270 4.64 13,383 3.18
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,833 1,983.15 656 1,826.47
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 3
2025-08-13 13F Baker Avenue Asset Management, LP 1,950 16.14 342 14.77
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 5 66.67 1
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 18.75 25 8.70
2025-08-04 13F Keybank National Association/oh 2,283 0.79 401 -0.74
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,073 1.76 3,171 0.35
2025-08-13 13F Capital World Investors 222,349 0.20 39,016 -1.21
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 42,424 0.71 7,540 -4.77
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,491 7.02 976 1.14
2025-08-07 13F Illinois Municipal Retirement Fund 36,890 41.29 6,473 39.32
2025-08-14 13F Transamerica Financial Advisors, Inc. 287 22.65 50
2025-07-15 13F Ballentine Partners, LLC 1,483 260
2025-08-13 13F Cerity Partners LLC 79,583 0.11 13,964 -1.30
2025-07-25 13F Hemington Wealth Management 177 10.62 0
2025-08-11 13F Nomura Asset Management Co Ltd 28,014 8.18 4,916 6.66
2025-07-09 13F Czech National Bank 19,108 3.54 3,353 2.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 93,465 7.34 15,993 -1.11
2025-07-30 13F Cullen/frost Bankers, Inc. 4,346 0.63 763 -0.78
2025-08-13 13F California Public Employees Retirement System 135,613 1.94 23,796 0.52
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 830,036 0.26 145,562 -1.18
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 13,353 162.03 2,343 158.61
2025-06-26 NP FQAL - Fidelity Quality 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 9,295 16.99 1,590 7.80
2025-08-11 13F Great Lakes Advisors, Llc 112,571 17.19 19,753 15.54
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 433 25.87 77 20.31
2025-08-13 13F Jones Financial Companies Lllp 1,009 63.53 177 63.89
2025-08-07 13F Varma Mutual Pension Insurance Co 55,329 25.38 9,709 23.62
2025-08-15 13F Captrust Financial Advisors 7,838 16.76 1,375 15.16
2025-08-14 13F Winton Capital Group Ltd 25,213 4,424
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,091 76.85 1,420 74.32
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,348 2.37 1,114 0.91
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 10,552 14.57 1,875 8.32
2025-08-14 13F/A Skopos Labs, Inc. 666 53.10 117 50.65
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 112,161 1.22 19,681 -0.20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,196 18.11 547 8.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,961 125.00 2,099 121.78
2025-07-14 13F GAMMA Investing LLC 2,772 15.07 486 13.55
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,317 2.75 412 -2.84
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,497 1.52 1,283 -6.49
2025-08-14 13F Laurion Capital Management LP 1,564 274
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,483 1.09 260 -0.38
2025-08-14 13F Cohen & Steers, Inc. 900 125.00 0
2025-08-14 13F Aqr Capital Management Llc 124,583 0.41 21,776 -0.69
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 48,473 1.13 8,294 -6.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 98,511 17,286
2025-08-14 13F Occudo Quantitative Strategies Lp 10,295 5.05 1,806 4.88
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,846 40.20 500 38.23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,911 26.80 1,388 25.05
2025-07-24 13F Ronald Blue Trust, Inc. 2,803 6.34 492 4.91
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,259 6.18 2,179 0.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 172,842 16.92 30,329 15.28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 121 278.12 21 320.00
2025-08-13 13F Renaissance Technologies Llc 176,700 9.96 31,006 8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,113 33.57 897 31.72
2025-07-28 NP UYM - ProShares Ultra Basic Materials 2,461 14.95 437 8.71
2025-07-16 13F Meyer Handelman Co 38,171 18.24 6,698 16.57
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,876 1.49 28,725 -6.50
2025-08-12 13F DnB Asset Management AS 16,398 4.30 2,877 2.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,455 105.77 762 89.55
2025-08-12 13F Coldstream Capital Management Inc 2,374 7.23 417 5.58
2025-07-23 13F Tectonic Advisors Llc 3,003 22.62 527 20.92
2025-08-12 13F Swiss National Bank 239,100 5.56 41,955 4.08
2025-08-13 13F Beacon Pointe Advisors, LLC 1,590 7.29 279 5.70
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 7.33 459 -1.08
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 17,900 84.69 3,141 48.18
2025-08-13 13F Korea Investment CORP 57,167 23.95 10,031 22.21
2025-08-14 13F Man Group plc 78,243 11.12 13,729 9.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,483 0.73 425 -7.22
2025-07-25 13F Concurrent Investment Advisors, LLC 5,272 0.29 925 -1.07
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6,939 6.90 1,233 1.07
2025-08-11 13F Wbi Investments, Inc. 1,230 216
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth 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 179,161 2.94 31,885 -2.09
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 345 3.92 59 -3.28
2025-07-08 13F Gradient Investments LLC 69,495 0.34 12,194 -1.06
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 290,935 49,782
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 12,638 13.46 2,162 4.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,682 1,348
2025-08-08 13F Creative Planning 19,132 71.28 3,357 68.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 211 70.16 37 68.18
2025-08-12 13F Virtu Financial LLC 11,981 2
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 956,780 167,886
2025-08-13 13F Marshall Wace, Llp 1,374 241
2025-07-24 13F Strengthening Families & Communities, LLC 408 16.57 73 -5.26
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-14 13F Alliancebernstein L.p. 88,530 0.79 15,534 -0.62
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,068 7.61 3,434 -0.87
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 38,683 1.80 6,619 -6.21
2025-08-14 13F Principia Wealth Advisory, LLC 10 400.00 2
2025-08-14 13F Summit Trail Advisors, Llc 9,481 1,664
2025-08-07 13F Midwest Trust Co 55,307 9,705
2025-08-14 13F Diversify Advisory Services, LLC 1,453 254
2025-07-25 13F Bill Few Associates, Inc. 13,341 0.50 2,341 -0.93
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 112,470 2.94 20,016 -2.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,757 0.73 1,186 -0.67
2025-08-13 13F Rsm Us Wealth Management Llc 12,683 2.45 2,225 1.00
2025-07-29 13F Everence Capital Management Inc 3,770 1
2025-07-09 13F Northwest & Ethical Investments L.P. 4,951 1,105
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,727 15.30 2,617 9.04
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5,624 7.08 962 -1.33
2025-06-25 NP IMCV - iShares Morningstar 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 4,574 1.15 783 -6.79
2025-05-05 13F Lindbrook Capital, Llc 753 14.79 134 9.84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 234 127.18 42 115.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,000 2.46 1,053 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,737 34.34 305 32.17
2025-07-08 13F Parallel Advisors, LLC 1,307 17.75 229 16.24
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 36,285 7.04 6,209 -1.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 310,558 13.50 54 12.50
2025-08-08 13F Larson Financial Group LLC 177 5.99 31 6.90
2025-08-14 13F California State Teachers Retirement System 193,661 17.75 33,982 16.10
2025-08-12 13F Clear Street Markets Llc 1,478 259
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,770 662
2025-08-25 13F/A Neuberger Berman Group LLC 1,878,702 0.15 329,660 -1.25
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,112 32.79 2,508 25.59
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 304,345 52,076
2025-07-16 13F Signaturefd, Llc 696 51.97 122 50.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 988 23.19 176 16.67
2025-07-11 13F Assenagon Asset Management S.A. 22,322 5.02 3,917 3.54
2025-08-13 13F Baird Financial Group, Inc. 104,583 64.12 18,351 61.81
2025-08-08 13F Intech Investment Management Llc 11,058 62.83 1,940 60.60
2025-08-08 13F SG Americas Securities, LLC 33,841 656.90 6
2025-08-13 13F Quadrant Capital Group Llc 2,595 62.80 455 60.78
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,479 6.60 2,751 0.81
2025-07-23 13F Klp Kapitalforvaltning As 28,159 1.81 4,941 0.39
2025-08-08 13F Pnc Financial Services Group, Inc. 34,860 3.90 6,117 2.43
2025-07-22 13F Fenimore Asset Management Inc 143,215 6.25 25,130 4.75
2025-08-14 13F Syon Capital Llc 2,707 475
2025-08-14 13F Wellington Management Group Llp 5,164,296 34,416.08 906,179 33,941.28
2025-07-16 13F/A CX Institutional 709 6.94 0
2025-07-30 NP AFOCX - Archer Focus Fund 1,355 241
2025-08-12 13F Cynosure Management, Llc 2,308 23.89 405 22.05
2025-07-25 13F MOKAN Wealth Management Inc. 7,489 1,312
2025-07-16 13F Patton Fund Management, Inc. 1,289 226
2025-08-12 13F Charles Schwab Investment Management Inc 711,689 0.20 124,880 -1.20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,199 10.04 1,916 1.38
2025-07-24 13F Standard Life Aberdeen plc 56,564 4.63 9,925 3.62
2025-07-11 13F/A Umb Bank N A/mo 989 53.81 174 51.75
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 14,228 13.69 2,435 4.73
2025-08-04 13F Quaker Wealth Management, LLC 2 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 17,401 0.85 3,093 -4.66
2025-08-12 13F Bahl & Gaynor Inc 414,656 4.41 72,760 2.94
2025-07-23 NP CFSLX - Column Small Cap Fund 4,949 5.41 880 -0.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,603 9.09 9,343 0.51
2025-07-10 13F Ferguson Wellman Capital Management, Inc 145,206 0.11 25,479 -1.29
2025-08-12 13F Dean Investment Associates, Llc 20,793 22.05 3,649 20.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 671 9.28 119 3.48
2025-08-01 13F Envestnet Asset Management Inc 527,520 9.73 92,564 8.19
2025-08-08 13F Wall Street Access Asset Management, LLC 2,027 356
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,300 0.39 228 -0.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,547 1.77 798 0.25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 1.27 288 -6.82
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,172 3.60 741 -1.98
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,418 12.39 19,551 10.82
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,971 26.16 508 16.25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777 8.29 316 2.27
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 89,906 14.59 15,776 12.99
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,118 14.09 554 7.99
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,291 9.51 407 3.56
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,262 89.00 757 51.40
2025-08-14 13F Gotham Asset Management, LLC 130,992 67.11 22,985 64.77
2025-08-14 13F Siemens Fonds Invest GmbH 14,878 1.76 2,611 0.31
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 44,830 0.97 7,866 -0.44
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 24.64 121 22.45
2025-08-13 13F Edgestream Partners, L.P. 43,202 7,581
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,385 41.98 1,120 40.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,150 1.77 1,079 0.37
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,713 266.40 1,529 194.41
2025-07-15 13F Financial Management Professionals, Inc. 33 3.12 6 0.00
2025-06-30 NP RSP - Invesco S&P 500 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 793,837 3.61 135,833 -4.54
2025-07-22 13F UniSuper Management Pty Ltd 11,814 2.53 2,073 1.12
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,352 16.56 2,285 7.38
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,343 236
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 65,680 11,525
2025-08-01 13F Mizuho Securities Usa Llc 5,403 948
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 8,766 4.17 1,558 -1.52
2025-08-11 13F Empirical Finance, LLC 2,941 0.68 516 -0.58
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 969 11.76 170 10.39
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,033 2,112
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,849 2.30 2,370 -5.77
2025-08-12 13F Willis Investment Counsel 2,802 492
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,112 6.77 361 -1.63
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 243 21.50 42 10.81
2025-07-15 13F Fortitude Family Office, LLC 28 7.69 5 0.00
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 10,904 0.87 1,866 -7.08
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Boothbay Fund Management, Llc 1,144 201
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,012 1.78 713 -3.65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,979 363.59 874 334.33
2025-08-07 13F Aviva Plc 61,070 9.89 10,716 8.34
2025-08-05 13F Arrowroot Family Office, LLC 1,239 217
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -8
2025-06-25 NP DGRO - iShares Core Dividend Growth 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 114,062 4.21 19,517 -3.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -258 -45
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 26,588 7.38 4,549 -1.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 284 79.75 50 75.00
2025-07-16 13F Ascent Capital Management, LLC 1,401 3.01 246 1.66
2025-07-18 13F Trust Co Of Vermont 305 48.78 54 47.22
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 2,791 2.08 490 0.62
2025-07-22 13F Valley National Advisers Inc 9,061 1.58 2 0.00
2025-08-14 13F Howard Hughes Medical Institute 17 3
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 45,986 0.11 8,173 -5.34
2025-08-11 13F Covestor Ltd 494 341.07 0
2025-08-05 13F Simplex Trading, Llc 5 0
2025-08-13 13F Cresset Asset Management, LLC 3,315 25.43 582 23.62
2025-08-14 13F Delta Global Management LP 14,081 2,471
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 117,413 1.06 20,868 -4.45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,266 17.66 225 11.39
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 0.39 265 -7.34
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 611,105 107,231
2025-07-23 13F Shell Asset Management Co 2,442 62.37 0
2025-08-05 13F Simplex Trading, Llc Put 2,000 1,900.00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,275,293 223,776
2025-08-14 13F DRW Securities, LLC 1,147 201
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 629 7.16 108 -1.83
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,003 631.58 1,931 622.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,348 184.39 237 129.13
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 711 59.78 125 56.96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,005 68.91 172 55.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 470 1.51 82 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 156,642 2.72 25 -7.41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 139 28.70 25 20.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-25 13F JustInvest LLC 8,708 9.73 1,528 8.14
2025-08-08 13F KBC Group NV 24,513 20.04 4 33.33
2025-08-26 NP WAMFX - Walden Midcap Fund 9,700 1.62 1,702 0.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,569 1.64 5,188 0.21
2025-08-11 13F Portside Wealth Group, LLC 1,280 1.35 225 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,181 207
2025-08-14 13F State Of Wisconsin Investment Board 61,075 5.65 10,717 4.16
2025-07-16 13F Twelve Points Wealth Management LLC 5,580 10.41 979 8.90
2025-08-14 13F Erste Asset Management GmbH 5,320 936
2025-07-28 13F Allianz Asset Management GmbH 18,792 23.83 3,297 22.11
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 30.00 228 28.81
2025-07-25 13F Cwm, Llc 5,826 55.78 1
2025-08-11 13F Bell Investment Advisors, Inc 9 50.00 2 0.00
2025-08-05 13F NewSquare Capital LLC 187 156.16 33 166.67
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,023 1.49 180 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 7
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,105 1.79 369 0.27
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4,794 841
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 18.84 175 12.26
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,864 15.72 661 6.61
2025-08-14 13F Scientech Research LLC 2,613 459
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,576 15.57 441 6.54
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,246 59.86 399 51.14
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,343 30.86 1,113 29.12
2025-08-14 13F Great Valley Advisor Group, Inc. 1,304 229
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,836 1.45 3,394 -6.53
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 39,711 0.78 6,968 -0.63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 85 15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 301 96.73 53 57.58
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 80,370 1.56 14,284 -3.97
2025-07-18 13F USA Financial Portformulas Corp 1,063 12.49 187 10.71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 103 114.58 18 125.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 37,361 5.90 6,640 0.14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,028 2.66 1,071 -2.90
2025-08-14 13F Nebula Research & Development LLC 2,224 390
2025-08-12 13F Pathstone Holdings, LLC 18,827 4.30 3,303 2.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 74 54.17 13 50.00
2025-07-11 13F Farther Finance Advisors, LLC 343 11.00 60 9.09
2025-08-14 13F Horizon Investments, LLC 3,818 231.14 670 226.34
2025-07-14 13F AdvisorNet Financial, Inc 325 11.30 57 11.76
2025-08-12 13F Aviso Financial Inc. 818 5.14 144 3.62
2025-08-26 NP WASMX - Walden SMID Cap Fund 30,035 7.52 5,270 6.01
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200.00 3 200.00
2025-08-12 13F Advisors Asset Management, Inc. 17,499 9.25 3,071 7.72
2025-08-05 13F Plato Investment Management Ltd 1,651 0.06 289 -2.70
2025-08-06 13F Agf Management Ltd 17,046 2,991
2025-07-14 13F CHICAGO TRUST Co NA 6,555 15.85 1,150 14.31
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,554 122.35 2,203 119.32
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 22.62 48 20.51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 443 1,202.94 76 1,150.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 72,126 1.04 12,656 -0.38
2025-07-01 13F Kera Capital Partners, Inc. 2,375 97.26 417 94.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,395 42.14 420 40.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,076 47.25 547 39.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 937 90.06 164 88.51
2025-08-14 13F Woodline Partners LP 123,280 81.03 21,632 78.49
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 162 28
2025-08-11 13F Vanguard Group Inc 10,017,906 0.59 1,757,842 -0.82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,290 1.65 1 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,639 5.04 2,218 3.55
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,159 51.30 379 49.41
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 222,697 39,077
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 21.17 343 11.40
2025-08-14 13F Ubs Asset Management Americas Inc 837,287 8.45 146,919 6.92
2025-08-08 13F Forsta Ap-fonden 50,100 9.15 8,791 7.63
2025-08-14 13F Bank Of America Corp /de/ 793,751 4.37 139,279 2.90
2025-07-29 13F Chicago Partners Investment Group LLC 4,123 47.99 741 54.81
2025-08-14 13F Brevan Howard Capital Management LP 21,632 3,796
2025-08-14 13F State Street Corp 3,646,614 0.64 639,871 -0.77
2025-08-19 13F Cape Investment Advisory, Inc. 1 0
2025-07-11 13F Diversified Trust Co 13,287 0.54 2,331 -0.89
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,457 19.50 431 18.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,999 31.30 2,932 35.19
2025-07-25 13F Stephens Consulting, LLC 1,047 0.19 184 -1.08
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,074 364
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 321 37.77 55 25.58
2025-08-08 13F Gts Securities Llc 2,178 382
2025-08-06 13F Atlantic Union Bankshares Corp 200 35
Other Listings
MX:AVY
GB:0HJR US$ 167.47
DE:AV3 € 142.00
IT:1AVY € 157.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center