4850 - Ação Amcor plc - Preço da Ação, Participação Institucional, Acionistas

Amcor plc
€ 36,60 ↑0.40 (1.10%)
2026-10-09
PREÇO DA AÇÃO

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Estatísticas básicas
Investidores Institucionais 876 total, 864 long only, 4 short only, 8 long/short - change of 4.64% MRQ
Preço da ação 36.60
Alocação média da carteira 0.1820 % - change of -2.14% MRQ
Ações em circulação shares (source: Capital IQ)
Ações Institucionais (Posição Comprada) 379,693,228 - 82.19% (ex 13D/G) - change of 46.34MM shares 13.66% MRQ
Valor Institucional (Longo Prazo) $ 15,984,864 USD ($1000)
Resumo das Atividades Institucionais

Com base nos registros mais recentes de formulários 13F, NPORT e de participação acionária efetiva (*beneficial ownership*). Os registros regulatórios sofrem defasagem; portanto, estes números refletem o atraso na divulgação e não representam a participação acionária em tempo real.

Fluxo de Propriedade
Compradores Aumento 457
Vendedores Diminuir 334
Inalterado81
Recém-relatado145
Saída / não mais reportado112
Variação líquida de ações Diminuir -4,730,209
O valor líquido foi alterado Diminuir -9,495,854.29
Novo / Saída
Recém-relatado145
Novas ações25,183,025
Novo valor1,069,201.07
Saída / não mais reportado112
Participações anteriores encerradas3,909,738
Valor anterior encerrado12,215,430.00
Concentração
Total de ações divulgadas386,967,339
Maior concentração de 534.29%
Maior concentração de 1049.03%
Com base nas ações divulgadas.
Frescor ao Arquivar
Data do relatório mais recenteS 30
Data do arquivo mais recenteO 16
Atraso médio de reporte 38 dias
Detentores inativos1
Novos registros99.90%
Nenhum registro mais recente em mais de 180 dias
"Stale" (desatualizado) significa que não foi observado nenhum registro mais recente para o titular.
Detalhamento das fontes
Detalhamento das fontes
Fonte Proprietários Ações Valor % de participação
Instituições sujeitas ao formulário 13F 802 365,322,568 15,449,177.62 94.41%
Fundos NPORT 184 21,627,635 875,729.10 5.59%
13F: participações institucionais trimestrais. NPORT: composição da carteira de fundos. Investidor ativista (13D/G): declarações de participação acionária acima de 5%.
Exposição institucional reportada em opções
Exposição institucional reportada em opções
Métrica Chamadas Opções de venda
Titulares 14 13
Valor informado 58,190.25 34,154.60
Maior detentor SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Razão de valor Call/Put: 1.70
Participação Institucional e Acionistas

Amcor plc (DE:4850) tem 876 proprietários e acionistas institucionais que protocolaram formulários 13D/G ou 13F junto à Securities and Exchange Commission (SEC). Estas instituições detêm um total de 379,710,364 ações. Entre os maiores acionistas estão BlackRock, Inc., State Street Corp, M&G Plc, Invesco Ltd., Fuller & Thaler Asset Management, Inc., Vanguard Capital Management Llc, Geode Capital Management, Llc, Federated Hermes, Inc., Capital International Investors, and UBS Group AG .

Amcor plc (DB:4850) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of October 9, 2026 is 36.60 / share. Previously, on October 20, 2025, the share price was 6.87 / share. This represents an increase of 432.52% over that period.

Pontuação de Sentimento do Fundo

O Fund Sentiment Score (anteriormente conhecido como Ownership Accumulation Score) identifica as ações que estão sendo mais compradas por fundos. Ele é o resultado de um modelo quantitativo multifatorial sofisticado que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total de detentores declarados, das alterações nas alocações de portfólio desses detentores e de outras métricas. O valor varia de 0 a 100; valores mais altos indicam um nível de acumulação superior ao de seus pares, sendo 50 a média.

Frequência de atualização: Diária

Consulte o Ownership Explorer, que fornece uma lista das empresas mais bem classificadas.

Arquivamentos 13F e NPORT

Os detalhes sobre os formulários 13F são gratuitos. Os detalhes sobre os formulários NP exigem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições encerradas. Clique no link ou no ícone para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para o Excel .

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)
Ações Δ Ações
(%)
Valor
declarado
($1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-08-07 13F LPL Financial LLC 1,969,731 6.71 85,388 16.38
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 46,700 2
2026-07-13 13F Genesis Private Wealth, Llc 5,505 -3.01 239 5.78
2026-08-11 13F ProShare Advisors LLC 4,022,109 0.50 174,358 9.61
2026-07-29 13F Commonwealth Equity Services, Llc 212,301 9,203
2026-08-12 13F Federated Hermes, Inc. 11,342,791 6.67 491,710 16.33
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19,097 -79.53 759 -2.44
2026-08-11 13F SHP Wealth Management 40 -70.80 2 -80.00
2026-08-10 13F Addison Advisors LLC 396 -27.61 17 -19.05
2026-10-14 13F Fortitude Family Office, LLC 954 216.94 40 200.00
2026-08-14 13F Empowered Funds, LLC 25,358 17.52 1,099 28.24
2026-08-12 13F Us Bancorp \de\ 164,347 1.80 7,124 11.02
2026-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2026-08-05 13F Caldwell Securities, Inc 60 3
2026-05-20 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,998 -80.00 119 -4.80
2026-07-30 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2026-08-06 13F Hartland & Co., LLC 1,485 1,051.16 64 1,180.00
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,701 -80.00 68 -4.29
2026-07-17 13F Ballentine Partners, LLC 85,529 -1.07 3,708 7.89
2026-08-14 13F Alliancebernstein L.p. 541,675 -19.16 21,532 -19.16
2026-08-18 13F North Star Asset Management Inc 56,728 0.53 2,459 9.63
2026-08-06 13F Legato Capital Management LLC 7,468 -27.33 324 -20.83
2026-10-13 13F Gilman Hill Asset Management, LLC 234,532 0.87 9,818 -2.59
2026-08-10 13F Savant Capital, LLC 6,070 -24.49 263 -17.55
2026-08-05 13F Stone House Investment Management, LLC 11 0
2026-08-04 13F Mattson Financial Services, LLC 6,891 7.87 309 21.74
2026-08-04 13F Td Private Client Wealth Llc 92,484 1.72 4,009 10.93
2026-08-14 13F Hsbc Holdings Plc 730,492 8.60 31,674 19.12
2026-08-14 13F Advyzon Investment Management, LLC 5,779 251
2026-07-13 13F Wolff Wiese Magana Llc 0 -100.00 0
2026-08-14 13F Alpine Global Management, LLC 25,000 0.00 1,084 9.06
2026-10-15 13F Cedar Mountain Advisors, LLC 108 0.00 5 0.00
2026-08-11 13F Nuveen, LLC 1,268,866 5.72 55,005 15.29
2026-07-20 13F First Horizon Corp 174,998 2.91 7,586 12.24
2026-08-14 13F Jones Financial Companies Lllp 177,022 154.25 7,617 183.37
2026-10-09 13F Castleview Partners, Llc 20,191 12.03 845 8.19
2026-04-21 13F Red Tortoise LLC 103 4
2026-07-20 13F Clayton Financial Group LLC 0 -100.00 0 -100.00
2026-08-14 13F Atom Investors LP 50,518 -60.16 2,190 -56.57
2026-07-24 13F EverSource Wealth Advisors, LLC 1,883 -64.59 82 -61.61
2026-05-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,136 -80.34 85 -6.67
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,272 -80.00 158 13.67
2026-09-02 13F/A Allianz Asset Management GmbH 24,069 6.69 1,043 16.41
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 8,896 354
2026-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 17,652 4.18 671 -10.41
2026-08-12 13F Gabelli Funds Llc 43,753 0.00 1,897 9.03
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,783 -83.84 71 -23.91
2026-08-14 13F Cresset Asset Management, LLC 93,110 -1.64 4,036 7.28
2026-07-31 13F Hohimer Wealth Management, Llc 5,613 0.45 243 9.46
2026-04-24 NP PRDAX - Diversified Real Asset Fund Class A 68,345 -61.62 3,310 118.13
2026-10-14 13F Essential Partners LLC 202 329.79 8 300.00
2026-08-13 13F UBS Group AG Put 71,300 -68.88 3,091 -66.07
2026-05-19 13F McIlrath & Eck, LLC 13,734 546
2026-08-13 13F UBS Group AG Call 90,000 -42.67 3,902 -37.47
2026-08-13 13F UBS Group AG 7,771,657 -35.92 336,901 -30.11
2026-04-28 NP DGEFX - Destinations Equity Income Fund Class I 93,575 -77.34 4,532 28.83
2026-08-14 13F Man Group plc 0 -100.00 0 -100.00
2026-10-09 13F GK Wealth Management LLC 484 20
2026-08-10 13F Agf Management Ltd 0 -100.00 0 -100.00
2026-07-17 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2026-07-21 13F Robeco Institutional Asset Management B.V. 9,436 -92.48 409 -91.80
2026-07-28 13F Creative Financial Designs Inc /adv 50,292 5.39 2,180 14.98
2026-08-13 13F Quantinno Capital Management LP 484,203 -3.37 20,990 5.38
2026-07-23 13F Tsfg, Llc 382 0.00 0
2026-08-14 13F Kemnay Advisory Services Inc. 158 -15.05 7 -14.29
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 489 -97.57 19 -88.69
2026-10-15 13F Michael J. Porro & Co. Financial Advisors, Inc. 0 -100.00 0 -100.00
2026-05-29 NP NCGFX - New Covenant Growth Fund 2,261 -86.64 90 -36.88
2026-08-04 13F Rsm Us Wealth Management Llc 31,365 12.09 1,360 22.21
2026-08-14 13F Gts Securities Llc 0 -100.00 0 -100.00
2026-07-13 13F Kennebec Savings Bank 1,535 67
2026-10-13 13F Wealth Enhancement Advisory Services, Llc 47,430 -75.32 1,986 -76.07
2026-08-12 13F American Century Companies Inc 4,852 210
2026-05-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 63,325 -82.14 2,517 -14.85
2026-08-11 13F Dimensional Fund Advisors Lp 5,074,946 -4.10 219,981 4.61
2026-04-28 NP SPINX - SIIT S&P 500 Index Fund - Class A 33,422 -80.54 1,619 10.67
2026-07-23 13F Evergreen Capital Management Llc 20,105 51.04 872 64.65
2026-04-23 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 66,355 -78.45 3,214 22.49
2026-07-24 13F Boston Trust Walden Corp 26,713 0.00 1,158 9.14
2026-07-27 13F Cullen/frost Bankers, Inc. 150 7
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 7,268 -0.04 315 9.00
2026-08-05 13F Intrust Bank Na 8,537 17.03 370 28.03
2026-07-27 13F Hilton Head Capital Partners, LLC 5 0
2026-08-13 13F Havemeyer Place LP 0 -100.00 0 -100.00
2026-08-11 13F Summit Trail Advisors, Llc 27,197 25.48 1,179 36.82
2026-08-13 13F Morgan Stanley 6,022,116 14.46 261,059 24.83
2026-08-06 13F Global Retirement Partners, LLC 12,387 537
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 358,828 -0.23 15,555 8.81
2026-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,435 -25.03 55 -35.71
2026-08-12 13F Voya Investment Management Llc 1,555,543 -3.92 67,433 4.78
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74,923 -77.44 2,978 7.55
2026-08-10 13F Tocqueville Asset Management L.p. 105,982 0.07 4,594 9.15
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 67,335 -0.50 2,920 8.92
2026-07-07 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2026-08-13 13F MetLife Investment Management, LLC 105,764 -2.02 4,585 6.85
2026-08-03 13F Qsemble Capital Management, LP 83,595 6.23 3,624 15.82
2026-07-20 13F Isthmus Partners, Llc 252,476 10,945
2026-07-31 13F Navigoe, LLC 15 0
2026-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 102,120 -5.12 4,427 3.46
2026-08-13 13F Pathstone Holdings, LLC 268,873 -0.68 11,656 8.32
2026-06-26 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 0 -100.00 0 -100.00
2026-10-15 13F Assenagon Asset Management S.A. 16,268 -48.86 681 -50.65
2026-10-13 13F Wedge Capital Management L L P/nc 151,549 -13.97 6,344 -16.93
2026-06-22 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 14,808 0.24 563 -13.78
2026-07-29 13F Hgk Asset Management Inc 30 -99.97 1 -99.98
2026-08-11 13F NorthRock Partners, LLC 6,352 -17.86 275 -10.42
2026-08-10 13F Gen-Wealth Partners Inc 7,201 -8.10 312 0.32
2026-07-20 13F Hughes Financial Services, LLC 37 640.00 2
2026-08-14 13F Two Sigma Securities, Llc 15,708 681
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,161 -77.33 86 7.59
2026-08-11 13F Stratos Wealth Partners, LTD. 9,358 35.52 406 47.81
2026-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2026-07-27 13F Ibex Wealth Advisors 174,700 3.15 7,573 12.49
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 207,271 -72.58 10,038 55.87
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 69,209 -2.23 3,000 6.65
2026-08-04 13F SEB Asset Management AB 103,676 7.58 4,494 17.34
2026-10-15 13F Proathlete Wealth Management Llc 132 69.23 6 66.67
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 135,817 4.75 5,888 14.22
2026-07-29 13F Ethic Inc. 18,604 806
2026-07-30 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2026-08-11 13F/A Exchange Traded Concepts, Llc 3,714 0.00 161 9.52
2026-08-04 13F State of New Jersey Common Pension Fund D 0 -100.00 0 -100.00
2026-08-14 13F Khrom Capital Management Llc 2,484,095 0.00 107,686 9.06
2026-08-05 13F Parallel Advisors, LLC 5,298 230
2026-06-29 NP DFVX - Dimensional US Large Cap Vector ETF 5,310 0.00 202 -14.10
2026-10-14 13F Nvwm, Llc 45 12.50 2 0.00
2026-08-14 13F Worldquant Millennium Advisors Llc 67,090 2,908
2026-05-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 119,755 4,760
2026-10-13 13F True Wealth Design, LLC 228 93.22 10 80.00
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 6,515 -29.00 248 -39.16
2026-08-06 13F Russell Investments Group, Ltd. 230,266 9.74 9,980 19.65
2026-08-14 13F Synergy Investment Management, LLC 0 -100.00 0
2026-05-20 NP Profunds - Profund Vp Large-cap Value 293 -77.77 12 10.00
2026-08-14 13F Hrt Financial Lp 691,991 -42.55 30 -38.30
2026-07-13 13F Guardian Wealth Management, Inc. 51,859 3.75 2,248 13.19
2026-07-28 13F Retirement Systems of Alabama 97,130 -1.01 4,211 7.95
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 34,049 -9.28 1,295 -21.99
2026-06-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 377 15.29 14 0.00
2026-08-10 13F Tredje AP-fonden 179,460 20.40 7,780 31.31
2026-07-24 13F CBOE Vest Financial, LLC 1,181,470 -3.26 51,217 5.50
2026-10-05 13F Massmutual Trust Co Fsb/adv 998 -6.20 42 -10.87
2026-08-10 13F Glenmede Trust Co Na 8,116 -93.98 352 -68.77
2026-08-07 13F MidFirst Bank 3 0.00 0
2026-07-31 13F Standard Life Aberdeen plc 302,278 -0.93 13,104 8.04
2026-07-31 13F Soltis Investment Advisors LLC 184,365 113.64 7,992 133.00
2026-08-10 13F Asahi Life Asset Management Co., Ltd. 8,914 386
2026-08-11 13F JustInvest LLC 23,548 -17.29 1,021 -9.81
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 137 6
2026-06-24 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 39,300 -4.61 1,495 -18.05
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,485 -80.00 120 14.29
2026-07-16 13F Mountain Hill Investment Partners Corp. 176,065 1.10 7,632 10.26
2026-07-27 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Alerus Financial Na 52,286 2,267
2026-04-29 NP SDOG - ALPS Sector Dividend Dogs ETF 611,835 -79.60 29,631 15.95
2026-07-30 13F Saudi Central Bank 32,343 89.63 1,402 107.09
2026-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2026-08-07 13F Fidelity National Financial, Inc. 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 355,300 0.00 15,402 9.06
2026-06-25 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 17,849 1.15 679 -13.08
2026-08-11 13F Profund Advisors Llc 26,954 103.37 1,168 122.05
2026-08-13 13F Silver Grove Financial Group, Inc. 212 9
2026-08-05 13F Smithfield Trust Co 153 0.00 0
2026-08-11 13F Silvant Capital Management LLC 2,403 0.00 104 9.47
2026-10-16 13F Lee Financial Co 25,007 -0.25 1,047 -3.68
2026-08-07 13F BlackRock, Inc. 32,263,126 1.41 1,398,606 10.60
2026-05-22 NP BBVLX - Bridge Builder Large Cap Value Fund 20,161 -79.35 801 -1.60
2026-08-13 13F Los Angeles Capital Management Llc 2,095 0.00 91 8.43
2026-08-14 13F Invst, LLC 15,643 -7.37 678 1.04
2026-08-14 13F Canyon Capital Advisors Llc 431,885 0.00 18,722 9.06
2026-10-15 13F Atria Investments Llc 81,689 5.78 3,420 2.15
2026-08-14 13F State Of Wisconsin Investment Board 292,772 -41.46 12,692 -36.16
2026-04-29 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 1,085 -80.18 53 13.04
2026-04-29 NP SPFIX - S&P 500 Index Fund Direct Shares 1,663 -80.00 81 14.29
2026-10-15 13F Howard Capital Management Inc. 148,131 6,201
2026-08-14 13F Larson Financial Group LLC 515 -52.80 22 -48.84
2026-08-11 13F Tower Research Capital LLC (TRC) 6,975 -3.71 302 5.23
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,298 -80.00 52 -5.56
2026-07-14 13F 1620 Investment Advisors, Inc. 682 -18.03 30 -12.12
2026-08-06 13F Continuum Advisory, LLC 44 2
2026-08-10 13F Essex Financial Services, Inc. 16,669 0.79 723 9.89
2026-07-29 13F Swiss Life Asset Management Ltd 38,629 463.35
2026-07-31 13F Code Waechter LLC 11,067 1.48 480 10.62
2026-08-13 13F Park Place Capital Corp 10,348 -0.02 449 9.00
2026-08-10 13F Catalyst Funds Management Pty Ltd 37,062 -7.98 1,607 0.38
2026-08-11 13F Manhattan West Asset Management, LLC 7,079 0.00 307 8.90
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,971 -79.04 78 0.00
2026-08-04 13F English Capital Management Llc 0 -100.00 0
2026-10-13 13F Harbour Capital Advisors, LLC 5,520 0.00 231 -2.94
2026-07-31 13F Banque Cantonale Vaudoise 4,806 208
2026-10-15 13F Burney Co/ 28,111 0.03 1,177 -3.45
2026-08-14 13F Aqr Capital Management Llc 111,186 -66.41 4,805 -62.41
2026-10-08 13F Farther Finance Advisors, LLC 32,695 171.10 1,369 162.07
2026-10-02 13F Planning Strategies Inc. 23 21.05 1
2026-07-23 13F PFG Investments, LLC 11,189 61.04 485 75.72
2026-07-30 13F Buck Wealth Strategies, LLC 417 18
2026-08-10 13F National Bank Of Canada /fi/ 46,176 0.54 2,003 9.69
2026-08-18 13F Beacon Pointe Advisors, LLC 5,805 -35.27 251 -29.49
2026-05-28 NP TACU - T. Rowe Price Active Core U.S. Equity ETF 125 5
2026-08-13 13F Penserra Capital Management LLC 27 -10.00 0
2026-06-24 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105,691 8.10 4,020 -7.07
2026-08-07 13F Curio Wealth, Llc 0 -100.00 0
2026-08-17 13F Caitlin John, LLC 14 -96.98 1 -100.00
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 455 -83.28 18 -18.18
2026-08-10 13F Tred Avon Family Wealth, Llc 23,416 2.07 1,015 11.42
2026-10-01 13F Roxbury Financial LLC 302 199.01 13 200.00
2026-05-28 NP PWDAX - Power Dividend Index Fund Class A 34,963 -62.38 1,390 32.03
2026-08-14 13F Woodline Partners LP 100,896 44.73 4,374 57.81
2026-08-07 13F Diversify Advisory Services, LLC 118,629 5,367
2026-07-23 13F Rowland & Co Investment Counsel/adv 4,222 -5.70 183 3.39
2026-07-27 13F Raffa Wealth Management, Llc 7 -12.50 0
2026-08-12 13F Jpmorgan Chase & Co 3,407,837 -6.46 146,333 5.40
2026-08-14 13F Kentucky Retirement Systems Insurance Trust Fund 12,075 -0.45 523 8.51
2026-08-11 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2026-08-13 13F Horizon Investments, LLC 4,973 -5.71 216 2.87
2026-07-27 13F Key Capital Management, INC 52 -91.80 2 -92.00
2026-05-22 NP MXI - iShares Global 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 49,939 -75.41 1,985 17.25
2026-06-29 NP PHDG - Invesco S&P 500 Downside Hedged 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 356 -0.84 14 -13.33
2026-05-20 NP Profunds - Profund Vp Basic Materials 7,361 -80.12 293 -5.19
2026-04-24 NP FLSPX - SPECTRUM FUND Retail Class Short -7,836 -311
2026-10-15 13F State of Alaska, Department of Revenue 43,797 -21.98 2 -50.00
2026-08-14 13F Lombard Odier Asset Management (Switzerland) SA 43,131 1,870
2026-06-26 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 37,651 -9.06 1,432 -21.79
2026-08-07 13F Wealthfront Advisers Llc 7,206 312
2026-08-06 13F Plante Moran Financial Advisors, LLC 3 0
2026-07-21 13F St Germain D J Co Inc 900 0.00 39 11.43
2026-08-05 13F Kestra Investment Management, LLC 23,799 43.90 1,032 56.93
2026-04-28 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,904 -80.00 577 13.61
2026-07-29 13F Verdence Capital Advisors LLC 35,436 -4.71 1,536 3.92
2026-08-03 13F Caldwell Trust Co 1,170 0.00 51 8.70
2026-08-11 13F Advisors Capital Management, LLC 7,974 -0.34 346 8.49
2026-08-14 13F Treasurer of the State of North Carolina 196,763 -0.29 9 14.29
2026-10-09 13F Castle Rock Wealth Management, LLC 33,964 1,419
2026-08-10 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2026-06-29 NP DFAU - Dimensional US Core Equity Market ETF 94,013 0.72 3,576 -13.41
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 25,681 18.95 977 2.20
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 274 -92.23 13 -56.67
2026-05-26 NP Exchange Place Advisors Trust - Sphere 500 Climate Fund 447 -80.01 18 -5.56
2026-07-21 13F Cardinal Capital Management 25,718 1,115
2026-08-13 13F Manchester Capital Management LLC 28 -15.15 1 0.00
2026-10-08 13F GAMMA Investing LLC 27,026 11.36 1,131 7.51
2026-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,758 -79.52 1,199 16.52
2026-10-15 13F Cantor Fitzgerald Investment Adviser L.p. 254,189 2.52 10,640 -1.00
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,490 -80.02 695 -4.79
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2026-08-06 13F Bell Investment Advisors, Inc 95 66.67 4 100.00
2026-05-18 13F/A Janus Henderson Group Plc 3,545,337 140,945
2026-10-08 13F Davis Capital Management 13,724 176.30 574 166.98
2026-10-09 13F CenterStar Asset Management, LLC Call 9,000 377
2026-05-29 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,392 -80.00 334 -4.58
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 28,658 8.23 1,242 385.16
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 325,149 -79.91 15,747 14.17
2026-07-27 13F SageGuard Financial Group, LLC 12,202 15.00 529 25.42
2026-10-15 13F AdvisorNet Financial, Inc 0 -100.00 0 -100.00
2026-10-15 13F Lantz Financial LLC 13,047 3.79 546 0.37
2026-07-21 13F SOA Wealth Advisors, LLC. 3 -62.50 0
2026-05-05 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2026-05-05 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2026-07-24 13F Hi-Line Capital Management, LLC 0 -100.00 0
2026-08-12 13F Independent Advisor Alliance 29,903 8.01 1,296 17.82
2026-10-14 13F DAVENPORT & Co LLC 139,955 10.19 5,858 6.39
2026-08-10 13F Danske Bank A/s 335,268 14,534
2026-10-14 13F Thompson Investment Management, Inc. 21 0.00 1
2026-07-29 13F Root Financial Partners, LLC 0 -100.00 0 -100.00
2026-10-15 13F Newbridge Financial Services Group, Inc. 42 2
2026-08-13 13F/A Knightsbridge Asset Management, Llc 0 -100.00 0 -100.00
2026-08-13 13F CIBC World Markets Inc. 47,412 144.72 2,055 166.88
2026-08-12 13F Northwestern Mutual Wealth Management Co 19,529 3.83 847 13.25
2026-08-14 13F Bank Of America Corp /de/ 5,514,482 14.67 239,053 25.05
2026-08-13 13F Vanguard Fiduciary Trust Co 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 2,231,237 -0.17 96,724 8.88
2026-08-13 13F Aviva Plc 400,250 15.00 17,351 25.42
2026-04-23 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 26,175 -83.22 1,268 -4.67
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,386 -80.81 373 -8.35
2026-10-06 13F Moody National Bank Trust Division 6,538 -5.16 274 -8.39
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 7,210 -80.00 287 -4.67
2026-07-20 13F Park Avenue Securities Llc 12,530 -26.67 1
2026-08-14 13F Ensign Peak Advisors, Inc 63,923 17.78 2,771 28.47
2026-08-12 13F Twin Tree Management, LP 53,895 2,336
2026-08-13 13F Palladiem, Llc 0 -100.00 0 -100.00
2026-08-07 13F Meeder Advisory Services, Inc. 4,806 -20.07 208 -12.97
2026-07-23 13F Fideuram Asset Management (Ireland) dac 31,294 1,125.77 1,262 926.02
2026-07-30 13F Altfest L J & Co Inc 5,081 220
2026-08-11 13F Garton & Associates Financial Advisors LLC 49,005 59.47 2,124 73.96
2026-10-13 13F Fiduciary Financial Group, Llc 7,741 -1.55 324 -4.71
2026-05-12 13F Paradigm Asset Management Co Llc 0 -100.00 0 -100.00
2026-04-30 13F Clear Street Markets Llc 76 -99.59 3 -98.04
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6,276 0.00 239 -14.08
2026-04-30 13F Clear Street Markets Llc Call 11,500 27.78 457 509.33
2026-08-05 13F Icon Wealth Advisors, LLC 7,282 316
2026-08-11 13F DnB Asset Management AS 0 -100.00 0 -100.00
2026-08-11 13F Allworth Financial LP 21,923 256.36 950 289.34
2026-08-14 13F Kinloch Capital, LLC 99,170 28.56 4,299 40.22
2026-08-07 13F CVA Family Office, LLC 816 -41.96 35 -36.36
2026-06-25 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,998 -5.60 4,413 -18.85
2026-10-13 13F Beacon Investment Advisory Services, Inc. 23 0.00 1
2026-08-06 13F SOUTH STATE Corp 7 -63.16 0
2026-08-13 13F Captrust Financial Advisors 26,742 -14.95 1,159 -7.21
2026-08-14 13F Bridgefront Capital, LLC 7,686 333
2026-08-14 13F Coldstream Capital Management Inc 4,657 -15.82 202 -8.22
2026-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2026-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2026-06-26 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 153,998 -6.77 5,858 -19.85
2026-08-03 13F Walleye Trading LLC Put 8,300 -43.15 360 -38.10
2026-08-03 13F Walleye Trading LLC Call 34,600 -6.49 1,500 1.97
2026-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2026-07-27 13F Private Advisor Group, LLC 5,270 -1.59 228 7.55
2026-08-11 13F Choate Investment Advisors 6,941 0.14 301 9.09
2026-05-28 NP QCSCRX - Social Choice Account Class R1 847 -80.00 34 -5.71
2026-08-06 13F Patten Group, Inc. 4,784 207
2026-08-10 13F State Board Of Administration Of Florida Retirement System 392,767 -2.93 17,026 5.86
2026-08-13 13F Neuberger Berman Group LLC 40,142 -0.85 1,740 8.14
2026-04-29 13F Cary Street Partners Financial Llc 0 -100.00 0
2026-07-23 13F Apollon Wealth Management, LLC 9,137 396
2026-04-29 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,966 -80.00 95 14.46
2026-07-28 13F BRYN MAWR TRUST Co 13,920 603
2026-08-14 13F Norinchukin Bank, The 30,322 0.20 1,314 9.32
2026-08-13 13F Umb Bank N A/mo 1,429 62
2026-08-04 13F Jeppson Wealth Management, Llc 9,174 69.83 398 85.51
2026-08-12 13F Korea Investment CORP 76,871 3,332
2026-08-26 13F Brown Financial Advisors 6,287 3.92 273 13.33
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 15,501,286 13.26 671,981 23.51
2026-07-20 13F Palisade Asset Management, LLC 11,449 -1.15 496 7.83
2026-08-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2026-08-17 13F Public Employees Retirement System Of Ohio 131,689 -1.85 5,709 7.03
2026-10-16 13F TD Waterhouse Canada Inc. 59,040 2.32 2,474 -1.90
2026-08-13 13F Steward Partners Investment Advisory, Llc 1,347 5.40 58 16.00
2026-07-21 13F Revisor Wealth Management LLC 8,886 2.48 385 23.79
2026-07-31 13F Avion Wealth 150 1,150.00 0
2026-08-11 13F Wealth Alliance 29,011 -7.66 1,258 0.72
2026-08-05 13F 111 Capital 5,032 218
2026-08-13 13F Centiva Capital, LP 11,636 24.04 504 35.48
2026-08-04 13F SmartHarvest Portfolios, LLC 5,211 226
2026-08-13 13F Vanguard Investments Australia, Ltd. 223,680 3.49 9,697 12.86
2026-08-14 13F Kentucky Retirement Systems 29,099 1,261
2026-08-11 13F WealthTrust Axiom LLC 17,628 0.01 764 9.14
2026-05-28 NP QCEQRX - Equity Index Account Class R1 203,234 -80.00 8,079 -4.67
2026-07-30 13F State Of Michigan Retirement System 128,734 2.47 5,581 11.76
2026-08-05 13F Capital Analysts, Inc. 0 -100.00 0
2026-08-12 13F Truvestments Capital Llc 5,985 -0.25 259 8.82
2026-08-07 13F BOK Financial Private Wealth, Inc. 39 2
2026-07-28 13F Asset Management One Co., Ltd. 197,381 -18.31 8,556 -10.91
2026-06-25 NP TOUS - T. Rowe Price International Equity ETF 101,260 13.32 3,852 -2.60
2026-07-22 13F Sumitomo Mitsui DS Asset Management Company, Ltd 93,270 7.19 4,043 16.92
2026-08-10 13F Richard W. Paul & Associates, LLC 535 -4.63 23 4.55
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,965 -79.05 118 -0.85
2026-08-04 13F Chilton Capital Management Llc 1,102 0.00 48 9.30
2026-09-04 13F Parkside Financial Bank & Trust 322 -49.21 14 -48.00
2026-08-03 13F Summit Global Investments 0 -100.00 0
2026-06-29 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 9,099 11.71 346 -3.89
2026-08-11 13F Mutual Of America Capital Management Llc 47,635 -3.05 2,065 5.68
2026-10-15 13F Mission Wealth Management, Lp 6,472 271
2026-07-21 13F Raleigh Capital Management Inc. 48,762 -3.19 2,114 5.54
2026-07-30 13F GeoWealth Management, LLC 524 23
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 140,079 194,454.17 6,072 303,500.00
2026-07-24 13F D.a. Davidson & Co. 65,495 37.57 2,839 50.05
2026-08-10 13F Sound Financial Strategies Group, LLC 0 -100.00 0 -100.00
2026-08-14 13F Royal Bank Of Canada 1,377,192 -20.31 59,701 -13.10
2026-07-21 13F Greenleaf Trust 6,466 280
2026-08-03 13F Oppenheimer & Co Inc 64,809 1.77 2,809 10.98
2026-08-12 13F Bank Of Montreal /can/ 361,038 15,651
2026-08-12 13F EP Wealth Advisors, Inc. 6,122 265
2026-08-10 13F Monetta Financial Services Inc 0 -100.00 0 -100.00
2026-07-29 13F Oregon Public Employees Retirement Fund 56,928 7.56 2,468 17.31
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 241,700 8.05 9,194 -7.11
2026-07-29 13F Eurizon Capital SGR S.p.A. 547,373 1.33 23,728 10.53
2026-08-14 13F Ameritas Advisory Services, LLC 340 15
2026-07-15 13F Brookstone Capital Management 8,546 37.57 370 50.41
2026-07-29 13F New York State Common Retirement Fund 205,740 1.93 8,919 11.16
2026-05-28 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 404,627 -77.55 16,084 6.98
2026-08-14 13F Strategic Investment Advisors / MI 20,582 -16.71 892 -9.16
2026-07-15 13F Old National Bancorp /in/ 8,172 26.29 354 37.74
2026-07-21 13F/A Louisiana State Employees Retirement System 23,600 0.43 1,023 9.53
2026-06-29 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,918 5.44 11,067 -9.35
2026-10-07 13F Epiq Partners, Llc 5,712 0.00 239 -3.24
2026-07-16 13F Northeast Investment Management 49,700 0.00 2,154 9.06
2026-09-14 13F SkyView Investment Advisors, LLC 0 -100.00 0
2026-05-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 68,254 2,713
2026-08-11 13F Nicolet Bankshares Inc 0 -100.00 0 -100.00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,859 -80.00 432 -4.65
2026-07-24 13F Benjamin Edwards Inc 49,179 -14.47 2,132 -6.74
2026-10-06 13F Bangor Savings Bank 600 0.00 25 -3.85
2026-08-14 13F Thrivent Financial For Lutherans 36,394 -97.34 2 -98.15
2026-08-14 13F Cna Financial Corp 205,000 -18.00 8,887 -10.58
2026-08-14 13F United Capital Financial Advisers, Llc 10,946 -10.02 475 -1.86
2026-07-15 13F Highline Wealth Partners Llc 14 40.00 1
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 1,110 55
2026-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,218 237
2026-08-14 13F Jane Street Group, Llc Put 135,340 261.49 5,867 294.22
2026-08-14 13F Jane Street Group, Llc Call 284,940 105.97 12,352 124.62
2026-08-14 13F Quadrant Capital Group Llc 4,992 -61.71 216 -58.30
2026-07-21 13F Nbc Securities, Inc. 9,357 -2.16 406 6.58
2026-08-14 13F Jane Street Group, Llc 16,399 711
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2026-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-08-14 13F Wellington Management Group Llp 5,279,730 -17.38 228,876 -9.90
2026-07-23 13F IFS Group,LLC 0 -100.00 0
2026-07-29 13F Mv Capital Management, Inc. 1,037 0.00 41 0.00
2026-08-14 13F Raymond James Financial Inc 2,517,716 11.32 109,143 21.40
2026-07-20 13F Bfsg, Llc 420 15.07 18 28.57
2026-08-06 13F Hartford Funds Management Co LLC 17,179 1.37 745 10.55
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,588 5.10 289 -9.72
2026-05-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 4,075 -72.72 162 -4.73
2026-08-07 13F Quent Capital, LLC 322 50.47 14 62.50
2026-08-13 13F Sanctuary Advisors, LLC 29,510 -8.71 1,279 -0.39
2026-07-23 13F Amalgamated Bank 79,774 -5.06 3 0.00
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 3,714 -79.34 148 -1.34
2026-07-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2026-05-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,741 -77.55 149 7.25
2026-08-14 13F Utah Retirement Systems 70,133 -6.26 3,040 2.22
2026-07-15 13F Security National Bank 1,515 66
2026-06-29 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 2,557 -2.14 97 -15.65
2026-08-14 13F Teacher Retirement System Of Texas 0 -100.00 0 -100.00
2026-07-30 13F Brentview Investment Management LLC 635 0.00 28 8.00
2026-07-27 13F Bare Financial Services, Inc 16 -44.83 1 -100.00
2026-08-13 13F Hilltop Holdings Inc. 9,917 430
2026-08-12 13F GW&K Investment Management, LLC 705,714 43.10 31 57.89
2026-08-14 13F Investment Management Corp of Ontario 59,122 -5.74 2,563 2.77
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,569 -93.21 102 -67.62
2026-08-10 13F Intech Investment Management Llc 14,761 -66.79 640 -63.82
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 89,766 0.32 3,415 -13.77
2026-10-15 13F Maryland Capital Advisors Inc. 3 0.00 0
2026-08-13 13F Occudo Quantitative Strategies Lp 40,730 -2.11 1,766 11.57
2026-08-14 13F RBF Capital, LLC 139,500 4.27 6,047 13.71
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 32,773 -79.43 1,587 16.95
2026-08-07 13F Deutsche Bank Ag\ 3,012,820 5.90 130,606 15.49
2026-08-13 13F Action Point Financial Planning, Llc 376 16
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 384,910 1.72 14,642 -12.56
2026-08-10 13F AssuredPartners Investment Advisors, LLC 14,135 27.19 613 38.46
2026-08-13 13F Gulf International Bank (UK) Ltd 35,250 -2.00 2 0.00
2026-08-11 13F Atlantic Union Bankshares Corp 1,000 0.00 43 10.26
2026-07-14 13F LRI Investments, LLC 2,530 15.31 110 25.29
2026-07-15 13F Aventura Private Wealth, LLC 805 -22.97 35 -17.07
2026-07-10 13F Abound Wealth Management 0 -100.00 0
2026-08-07 13F Westend Capital Management LLC 66 -75.28 3 -80.00
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 38 46.15 1 0.00
2026-10-16 13F ASR Vermogensbeheer N.V. 80,330 3.66 3,363 0.09
2026-06-29 NP ACVF - American Conservative Values ETF 1,019 1.80 39 -13.64
2026-08-14 13F Index Technologies Group LLC 3,807 -67.85 165 -64.89
2026-10-14 13F Adirondack Trust Co 638 0.00 27 -3.70
2026-08-13 13F OMERS ADMINISTRATION Corp 76,594 17.61 3,320 28.28
2026-07-29 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2026-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2026-05-26 NP Principal Diversified Select Real Asset Fund 1,980 -79.34 79 -1.27
2026-07-29 13F Valley National Advisers Inc 206 -4.63 9
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100.00 0
2026-07-31 13F Daiwa Securities Group Inc. 83,609 5.98 3,624 15.60
2026-05-14 13F Cwm, Llc 20,068 798
2026-08-14 13F Siemens Fonds Invest GmbH 6,512 1.58 282 11.02
2026-06-22 NP ULPIX - Ultrabull Profund Investor Class 969 -0.41 37 -16.28
2026-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2026-07-23 13F Financial Consulate, Inc 20 233.33 1
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 13,755 -80.00 666 13.85
2026-10-07 13F Zrc Wealth Management, Llc 202 0.00 8 0.00
2026-08-12 13F Norges Bank 6,430,542 278,764
2026-09-01 13F/A Citadel Advisors Llc Put 62,740 -55.59 2,720 -51.58
2026-09-01 13F/A Citadel Advisors Llc 716,957 -12.78 31,080 -4.88
2026-04-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 52,860 -86.61 2,560 -23.85
2026-09-01 13F/A Citadel Advisors Llc Call 203,260 -9.46 8,811 -1.26
2026-05-28 NP LSEIX - Persimmon Long/Short Fund Class I Shares 306 -80.00 12 0.00
2026-08-14 13F Barclays Plc 997,786 43,254
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,306 -89.95 92 -52.36
2026-08-13 13F L1 Capital Pty Ltd 6,710,648 52.51 290,907 66.32
2026-08-13 13F Holowesko Partners Ltd. 75,100 3,256
2026-08-13 13F Ossiam 3,162 -39.33 137 -33.82
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 5,226 0.00 199 -14.29
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,560 7.65 97 -7.62
2026-06-25 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 18,303 696
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 808,780 -0.39 30,766 -14.37
2026-08-06 13F Atlantic Trust, LLC 0 -100.00 0 -100.00
2026-07-24 13F Sunpointe, LLC 6,082 0.63 264 9.58
2026-08-13 13F Nomura Asset Management Co Ltd 1,086,932 0.98 47,119 10.12
2026-08-14 13F Charles Schwab Investment Management Inc 3,291,462 0.82 142,685 9.95
2026-08-14 13F LMR Partners LLP 54,051 -0.03 2,343 9.03
2026-08-14 13F Brinker Capital Investments, LLC 12,706 -38.27 551 -32.76
2026-08-13 13F CIBC Bancorp USA Inc. 108,502 -21.86 4,702 -14.80
2026-08-13 13F Peak6 Llc 62,989 -12.11 2,731 -4.14
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 11,772 -56.40 468 107.56
2026-08-13 13F Ubs Asset Management Americas Inc 22,799 -99.11 988 -99.03
2026-08-13 13F Advisors Asset Management, Inc. 16,541 36.12 717 48.45
2026-05-27 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5,216 -78.21 207 4.02
2026-08-11 13F Colonial Trust Co / SC 60 0.00 3 0.00
2026-08-04 13F Atlantic Family Wealth, Llc 7,375 17.46 320 28.11
2026-08-12 13F Barnett & Company, Inc. 17,580 762
2026-08-13 13F Bnp Paribas Arbitrage, Sa 646,400 -0.53 28,021 8.47
2026-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 140,018 6,070
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 15,278 -0.98 607 -11.00
2026-10-16 13F IFP Advisors, Inc 1,875 134.67 78 129.41
2026-08-12 13F Coston, McIsaac & Partners 545 -27.43 0
2026-10-13 13F Hennion & Walsh Asset Management, Inc. 5,910 -49.14 247 -50.89
2026-07-16 13F Capital Advisors, Ltd. LLC 37 0.00 0
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 640 -82.03 25 -13.79
2026-08-07 13F Sigma Planning Corp 42,882 14.05 1,859 24.36
2026-08-07 13F Arizona State Retirement System 132,474 5.51 5,743 15.07
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 69,249 8.77 3,002 18.62
2026-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,877 -17.92 870 -29.44
2026-08-14 13F Freestone Grove Partners LP 16,157 700
2026-08-05 13F WPG Advisers, LLC 56 0.00 2 0.00
2026-07-29 13F Impact Partnership Wealth, LLC 10,693 76.02 464 92.12
2026-07-28 13F Greenwood Capital Associates Llc 29,143 -3.21 1,263 5.60
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,818 0.49 3,057 11.09
2026-08-05 13F Bleakley Financial Group, LLC 24,350 21.24 1,056 32.21
2026-08-07 13F Winton Capital Group Ltd 10,100 438
2026-04-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,912 -73.88 95,984 48.46
2026-10-16 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-08-14 13F Magnetar Financial LLC 5,019 218
2026-07-28 13F Truist Financial Corp 276,482 0.73 11,985 9.85
2026-07-29 13F Stephens Inc /ar/ 126,397 8.26 5,479 18.06
2026-10-14 13F Moody Lynn & Lieberson, Llc 5,325 -18.08 223 -21.00
2026-07-31 13F We Are One Seven, LLC 8,044 18.99 349 29.85
2026-08-13 13F Rockefeller Capital Management L.P. 340,706 13.18 14,770 23.44
2026-10-15 13F Oslo Pensjonsforsikring AS 4,595 -44.10 192 -46.07
2026-06-25 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 19,539 -0.91 743 -14.79
2026-08-27 13F/A CI Private Wealth, LLC 470,783 0.51 20,408 9.65
2026-04-27 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 -9,300 -82.78 -450 -2.17
2026-04-28 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 8,227 -78.36 398 23.22
2026-08-03 13F Connable Office Inc 21,213 14.64 920 25.03
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 54,562 23.62 2 100.00
2026-08-04 13F/A Golden State Equity Partners 0 -100.00 0 -100.00
2026-07-22 13F Heritage Wealth Management, Inc. /CA/ 7,970 18.72 346 29.70
2026-08-05 13F Nordea Investment Management Ab 53,112 0.21 2,298 13.31
2026-08-11 13F First Trust Advisors Lp 2,842,327 5.93 123,214 15.53
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 62,098 -82.86 2,692 -81.31
2026-08-13 13F Frec Markets, Inc. 6,459 280
2026-08-13 13F Fmr Llc 1,319,234 -17.43 57,189 -9.95
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,250,010 10.90 54,188 20.94
2026-07-17 13F Boston Private Wealth Llc 111,552 89.00 4,836 106.10
2026-10-13 13F National Asset Management, Inc. 11,866 -3.02 497 -5.52
2026-07-27 13F DT Investment Partners, LLC 0 -100.00 0 -100.00
2026-08-14 13F Seneschal Advisors, LLC 8 14.29 0
2026-08-14 13F California Public Employees Retirement System 666,570 0.17 28,896 9.24
2026-07-22 13F Synergy Financial Management, LLC 116,387 -9.51 5,045 -1.31
2026-08-14 13F Ancora Advisors, LLC 910,503 2,422.10 39,470 2,650.52
2026-08-12 13F Geode Capital Management, Llc 13,684,370 1.64 594,664 10.87
2026-08-14 13F Dark Forest Capital Management Lp 13,635 3.52 591 13.00
2026-10-15 13F V-Square Quantitative Management LLC 7,940 6.91 332 3.43
2026-08-14 13F Balyasny Asset Management Llc 11,507 66.86 499 81.75
2026-08-07 13F Foster & Motley Inc 8,506 -49.93 0
2026-08-10 13F JMN Financial LLC 5,386 233
2026-07-20 13F/A Merit Financial Group, LLC 5,428 1.42 235 10.85
2026-06-29 NP DAACX - Diversified Equity Fund 2,163 0.00 82 -13.68
2026-10-07 13F Nautilus Advisors LLC 0 -100.00 0 -100.00
2026-08-12 13F Simplex Trading, Llc 25,434 1,103
2026-10-13 13F Harbor Investment Advisory, Llc 156 0.00 7 0.00
2026-07-16 13F Yousif Capital Management, Llc 186,914 -5.10 8,103 3.49
2026-08-07 13F Persistent Asset Partners Ltd 42,900 45.23 1,860 58.35
2026-07-30 13F Strs Ohio 12,588 14.18 546 24.43
2026-08-14 13F Syon Capital Llc 0 -100.00 0 -100.00
2026-07-23 13F Anchyra Partners Llc 0 -100.00 0
2026-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,403 -41.59 129 -49.81
2026-08-24 13F Onefund, Llc 1,262 -0.55 55 5.88
2026-08-10 13F SRS Capital Advisors, Inc. 3,255 141
2026-05-28 NP QCGLRX - Global Equities Account Class R1 100,502 -79.70 3,995 -3.25
2026-07-07 13F Shayne & Co., Llc 25,813 0.00 1,119 8.97
2026-04-28 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 8,005 -80.08 388 13.16
2026-07-28 13F Bay Harbor Wealth Management, LLC 95 18.75 4 33.33
2026-06-22 NP BLPIX - Bull Profund Investor Class 296 -1.66 11 -15.38
2026-08-13 13F Vanguard Portfolio Management Llc 3,730,273 2.06 161,707 11.30
2026-07-24 13F Bogart Wealth, LLC 123 12.84 5 25.00
2026-08-05 13F DecisionPoint Financial, LLC 720 1.27 31 10.71
2026-08-14 13F ROSS\JOHNSON & Associates LLC 1 0
2026-08-14 13F ExodusPoint Capital Management, LP 113,550 -19.82 4,922 -12.56
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,655 -91.12 225 -57.82
2026-07-15 13F Prospera Financial Services Inc 8,673 52.08 376 65.93
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 97,291 0.54 3,701 -13.57
2026-07-21 13F Laurel Oak Wealth Management, Llc 4,902 212
2026-08-07 13F Mml Investors Services, Llc 114,858 28.01 4,979 39.62
2026-08-11 13F Kilter Group LLC 101 146.34 4 300.00
2026-08-14 13F Macquarie Group Ltd 120,355 18.41 5,217 29.13
2026-10-07 13F Investors Research Corp 27,824 -1.29 1,165 -4.67
2026-07-31 13F Associated Banc-corp 41,915 -1.99 1,817 6.95
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 469,211 -79.40 18,651 -1.80
2026-07-23 13F TFC Financial Management 11 -50.00 0
2026-08-13 13F Marshall Wace, Llp 52,063 -68.31 2,257 -65.45
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,069 -80.58 360 -7.46
2026-10-16 13F FNY Investment Advisers, LLC 3,600 0.00 0
2026-08-20 13F Gill Capital Partners, Llc 0 -100.00 0
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 281,669 3.04 11,196 -7.44
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,947 -81.28 872 -10.75
2026-08-15 13F Parvin Asset Management, LLC 34,431 15.17 1,493 25.59
2026-08-04 13F HFM Investment Advisors, LLC 40 110.53 2
2026-08-14 13F Gotham Asset Management, LLC 225,405 9,771
2026-08-03 13F Tcw Group Inc 7,762 2.89 336 12.37
2026-08-03 13F Elevated Capital Advisors, LLC 408 0.00 18 6.25
2026-08-14 13F Albar Capital Partners LLP 57,926 2,511
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 279 -25.00 12 -14.29
2026-10-15 13F Sbe Llc Dba Cedar Cove Wealth Partners 19,530 0.00 818 -3.43
2026-08-07 13F Beverly Hills Private Wealth, LLC 0 -100.00 0 -100.00
2026-08-14 13F Deseret Mutual Benefit Administrators 6,102 -3.68 265 5.18
2026-08-14 13F Jupiter Topco LLC 3,453,356 149,720
2026-10-16 13F Cornerstone Planning Group LLC 0 -100.00 0 -100.00
2026-08-12 13F Brown Brothers Harriman & Co 15,639 106.56 678 125.67
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 72,113 67.16 3 200.00
2026-09-23 13F/A Envestnet Asset Management Inc 1,921,266 3.71 83,294 13.10
2026-08-04 13F Principal Financial Group Inc 619,903 -0.42 26,873 8.60
2026-08-04 13F Navellier & Associates Inc 18,471 28.42 801 40.11
2026-07-31 13F Napier Financial, LLC 0 -100.00 0
2026-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2026-07-24 13F NAN FUNG TRINITY (HK) Ltd 1,199,576 7.49 52,002 17.22
2026-07-28 13F Kestra Advisory Services, LLC 14,347 -8.97 622 -0.80
2026-10-15 13F BAM Wealth Management, LLC 6,276 263
2026-08-05 13F Prime Capital Investment Advisors, LLC 5,858 0.29 254 9.05
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19,533 -81.71 776 -12.81
2026-08-14 13F MAI Capital Management 10,197 10.73 442 20.77
2026-08-14 13F Loews Corp 360,000 -43.84 15,606 -38.75
2026-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-07-24 13F Intrua Financial, LLC 11,309 97.54 490 115.86
2026-05-14 13F Simplex Trading, Llc Call 0 -100.00 0 -100.00
2026-08-10 13F Altman Advisors, Inc. 48,384 -0.44 2,097 8.60
2026-08-12 13F Advisory Services Network, LLC 8,561 11.85 371 22.04
2026-08-12 13F Harbour Investments, Inc. 5,116 -21.44 222 -14.34
2026-08-14 13F Lifeworks Advisors, LLC 120,374 24.36 5,218 35.64
2026-06-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 33.33 1
2026-06-29 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 3,969,924 2.09 151,016 -12.23
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40,020 -80.00 1,591 -4.68
2026-08-06 13F Spectrum Wealth Advisory Group, LLC 6 0
2026-05-28 NP NOSIX - Northern Stock Index Fund 122,647 -83.12 4,875 -19.54
2026-10-09 13F Hallmark Capital Management Inc 577 24
2026-08-07 13F Phillips Wealth Planners LLC 7,439 -0.80 331 9.63
2026-07-28 13F Advocate Investing Services LLC 15 0.00 1
2026-10-16 13F Vontobel Holding Ltd. 5,846 10.09 245 6.09
2026-07-23 13F Securian Asset Management, Inc 12,310 541
2026-07-28 13F Gw Henssler & Associates Ltd 188,957 1.78 8,191 11.00
2026-06-29 NP HSPX - 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 23,294 -6.10 886 -19.23
2026-08-11 13F Eagle Harbor Asset Management Inc /adv 0 -100.00 0 -100.00
2026-07-31 13F TCG Advisory Services, LLC 0 -100.00 0 -100.00
2026-08-13 13F O'shaughnessy Asset Management, Llc 18,050 -31.68 782 -25.52
2026-08-14 13F Bridgewater Associates, LP 196,767 8,530
2026-08-14 13F Prudential Plc 13,007 -70.50 564 -67.87
2026-07-31 13F CENTRAL TRUST Co 1,227 -1.21 53 8.16
2026-08-14 13F Cerity Partners LLC 13,229 -73.51 573 -71.12
2026-05-29 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,218 -71.32 48 37.14
2026-07-31 13F Davy Global Fund Management Ltd 17,350 752
2026-08-01 13F Eliot Finkel Investment Counsel, LLC 42,396 3.92 1,838 13.33
2026-08-13 13F Royal London Asset Management Ltd 46,382 20.60 2,011 31.54
2026-08-14 13F D. E. Shaw & Co., Inc. Put 32,300 1,400
2026-07-22 13F Citizens National Bank Trust Department 32,957 4.71 1,429 14.15
2026-07-29 13F New Mexico Educational Retirement Board 22,930 1
2026-08-10 13F Public Employees Retirement Association Of Colorado 41,772 0.00 2 0.00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 247,870 -20.00 10,745 -12.76
2026-07-29 13F Alps Advisors Inc 708,938 9.17 30,732 19.06
2026-08-10 13F Vise Technologies, Inc. 33,058 1,433
2026-07-24 13F Leisure Capital Management 13,110 -2.29 568 6.57
2026-08-11 13F Spears Abacus Advisors LLC 893,756 68.95 38,744 84.26
2026-08-12 13F Commerce Bank 19,179 3.00 831 12.30
2026-09-22 13F/A State Street Corp 31,585,812 8.17 1,369,245 17.97
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -406 -33.44
2026-07-27 13F Private Wealth Management Group, LLC 73 3
2026-08-12 13F Bessemer Group Inc 6,356 178.28 0
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 38,198 0.00 2 0.00
2026-08-14 13F Natixis Advisors, L.p. 77,163 39.37 3 50.00
2026-08-11 13F Rakuten Securities, Inc. 1 -99.97 0 -100.00
2026-08-14 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2026-10-15 13F DiNuzzo Private Wealth, Inc. 77 0.00 3 0.00
2026-08-17 13F Capstone Investment Advisors, Llc Put 18,100 30.22 785 42.03
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-06-25 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 149,934 14.18 5,703 -1.84
2026-10-15 13F Curated Wealth Partners LLC 87,773 0.64 3,674 -2.80
2026-06-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,639 -55.41 62 -61.73
2026-05-20 NP Profunds - Profund Vp Bull 277 -82.80 11 -15.38
2026-08-07 13F Inlet Private Wealth, LLC 8,820 -44.60 382 -39.56
2026-08-14 13F Point72 Asset Management, L.P. Put 4,000 173
2026-08-14 13F State of Tennessee, Treasury Department 147,956 26.60 6,414 38.06
2026-08-14 13F Rafferty Asset Management, LLC 41,300 49.35 1,790 62.88
2026-06-25 NP USSPX - 500 Index Fund -Member Shares 108,151 -1.67 4,114 -15.47
2026-07-31 13F Zions Bancorporation, National Association /ut/ 155,443 6,738
2026-08-14 13F Schonfeld Strategic Advisors LLC Call 197,600 8,566
2026-08-14 13F Point72 Asset Management, L.P. Call 2,000 87
2026-08-14 13F Schonfeld Strategic Advisors LLC 2,067 -73.44 90 -71.20
2026-10-14 13F Birchbrook, Inc. 104 0.00 4 0.00
2026-05-28 NP QCSTRX - Stock Account Class R1 99,276 -79.85 3,946 -3.97
2026-08-14 13F Quarry LP 440 15.79 19 26.67
2026-08-12 13F Mount Yale Investment Advisors, LLC 7,367 -4.86 319 3.91
2026-07-31 13F Fourth Dimension Wealth, LLC 740 270.00 32 357.14
2026-08-11 13F Strengthening Families & Communities, LLC 85 2.41 4 0.00
2026-07-16 13F Aspect Partners, LLC 207 1,280.00 9
2026-08-11 13F Alan B. Lancz & Associates, Inc. 11,853 26.73 514 38.27
2026-07-21 13F Central Valley Advisors, Llc 59,614 9.18 2,584 19.08
2026-08-11 13F Amundi 1,214,979 -39.72 52,669 -34.26
2026-06-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31,253 -2.74 1,189 -16.40
2026-10-16 13F AlphaStar Capital Management, LLC 13,172 15.13 551 11.31
2026-08-12 13F MUFG Securities EMEA plc 18,093 -4.39 784 4.26
2026-10-14 13F Triumph Capital Management 364 0.00 15 0.00
2026-07-09 13F Ares Financial Consulting, LLC 0 -100.00 0
2026-08-11 13F Rialto Wealth Management, LLC 37 23.33 2 0.00
2026-07-22 13F Reuter James Wealth Management, Llc 25,337 12.43 1,098 22.68
2026-08-11 13F Vestcor Inc 8,974 0.00 0
2026-08-12 13F Varma Mutual Pension Insurance Co 287,460 12.00 12,461 22.14
2026-08-06 13F Rothschild Investment Llc 0 -100.00 0 -100.00
2026-05-29 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,665 -80.00 185 -4.64
2026-08-14 13F Ilex Capital Partners (UK) LLP 138,139 5,988
2026-10-16 13F James T. Borello RIA 260 0.78 11 -9.09
2026-08-06 13F Panagora Asset Management Inc 170,380 88.79 7,386 105.88
2026-08-04 13F Rossby Financial, LCC 146 0.00 6 20.00
2026-10-14 13F Mather Group, Llc. 2,231 59.59 93 55.00
2026-09-21 13F Silicon Valley Capital Partners 237,654 26.99 10,302 38.50
2026-10-09 13F Gilpin Wealth Management, Llc 608 0.16 25 -3.85
2026-05-27 NP QWVPX - Clearwater Core Equity Fund 6,462 -57.82 257 -57.89
2026-08-13 13F Jump Financial, LLC 5,200 225
2026-08-26 13F Principia Wealth Advisory, LLC 4,252 0.09 184 9.52
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 93 14.81 4 0.00
2026-07-15 13F Swedbank AB 8,543 0.00 370 9.14
2026-08-04 13F Td Asset Management Inc 361,451 44.50 15,669 57.58
2026-06-24 NP DSEFX - Domini Impact Equity Fund Investor Shares 43,200 1,643
2026-06-25 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,332 0.00 51 -13.79
2026-08-12 13F Capital International Investors 9,226,559 4.79 399,843 14.39
2026-07-22 13F Flagship Harbor Advisors, Llc 5,640 244
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-08-07 13F Dakota Wealth Management 103,933 -58.51 4,505 -54.76
2026-08-11 13F Stevens Capital Management Lp 0 -100.00 0
2026-08-13 13F Pacer Advisors, Inc. 34,500 30.90 1 0.00
2026-08-14 13F Credit Agricole S A 137,096 955.48 5,943 1,051.74
2026-07-22 13F SJS Investment Consulting Inc. 39 -20.41 2 0.00
2026-08-14 13F Van Eck Associates Corp 130,392 12.72 5,652 141,200.00
2026-08-03 13F Walleye Capital LLC Put 19,300 -66.67 837 -63.67
2026-08-03 13F Walleye Capital LLC Call 31,200 -19.38 1,353 -12.09
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,099 -94.55 123 -74.05
2026-08-03 13F Walleye Capital LLC 249 4,050.00 11
2026-07-09 13F First Bank & Trust 36,514 10.74 1,583 20.76
2026-06-26 NP RTM - Invesco S&P 500 Equal Weight Materials 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 159,573 9.93 6,070 -5.50
2026-07-28 13F North Star Investment Management Corp. 100 0.00 4 33.33
2026-08-15 13F/A Strive Financial Group ,LLC 355 39.22 15 50.00
2026-10-09 13F Sound Income Strategies, LLC 489,527 2.03 20,501 -1.43
2026-08-13 13F Seven Six Capital Management, LLC 211,940 -4.89 9,188 3.73
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 151,198 -79.38 6,010 -1.68
2026-07-30 13F Diversify Wealth Management, Llc 118,629 3.57 5,367 25.46
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-05-16 13F Sunbelt Securities, Inc. 0 -100.00 0
2026-07-20 13F Owl Creek Wealth Partners LLC 25 -48.98 1 0.00
2026-10-16 13F Keudell/Morrison Wealth Management 9,746 -7.42 408 -10.75
2026-08-14 13F PMV Capital Advisers, LLC 0 -100.00 0
2026-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 795,434 0.00 30,258 -14.03
2026-08-14 13F Heritage Wealth Advisors 0 -100.00 0 -100.00
2026-07-17 13F Sowell Financial Services LLC 5,826 15.55 253 26.00
2026-08-14 13F Mairs & Power Inc 17,129 0.00 743 9.12
2026-10-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2026-08-12 13F Gamco Investors, Inc. Et Al 129,950 0.37 5,633 9.46
2026-07-28 13F/A Mizuho Securities Usa Llc 36,196 29.58 1,569 41.35
2026-07-28 13F Sterling Capital Management LLC 13,899 -10.55 603 -2.43
2026-08-06 13F Stoneridge Investment Partners Llc 9,942 -58.47 0
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 12,101 -87.78 586 -30.49
2026-08-14 13F Rubric Capital Management LP 4,162,030 227.87 180,424 257.57
2026-10-09 13F Marquette Asset Management, LLC 45,455 0.00 1,903 -3.45
2026-05-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 130,907 5,204
2026-08-06 13F Bank of New York Mellon Corp 2,088,961 -3.37 90,556 5.38
2026-10-13 13F IFM Investors Pty Ltd 102,926 -5.09 4,308 -8.36
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,133 -78.62 830 21.55
2026-08-10 13F Patrick Mauro Investment Advisor, INC. 14,937 648
2026-08-14 13F Custom Index Systems, Llc 16,974 -53.97 736 -49.83
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 409,627 8.09 18,061 19.89
2026-10-13 13F Aaron Wealth Advisors LLC 8,401 -5.37 352 -8.59
2026-08-14 13F Price T Rowe Associates Inc /md/ 6,093,531 2.16 264 11.39
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