N4U - Smurfit Westrock Plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Smurfit Westrock Plc
DE ˙ DB ˙ IE00B1RR8406
Mga Batayang Estadistika
Pemilik Institusional 811 total, 805 long only, 1 short only, 5 long/short - change of -2.98% MRQ
Alokasi Portofolio Rata-rata 0.2123 % - change of -30.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 489,977,902 - 94.10% (ex 13D/G) - change of 14.99MM shares 3.16% MRQ
Nilai Institusional (Jangka Panjang) $ 20,765,634 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Smurfit Westrock Plc (DE:N4U) memiliki 811 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 489,977,902 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Nuveen, LLC, State Street Corp, Orbis Allan Gray Ltd, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Smurfit Westrock Plc (DB:N4U) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:N4U / Smurfit Westrock Plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,729 1,199.52 115 936.36
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 103,758 1.76 4,477 -2.55
2025-08-06 13F Penserra Capital Management LLC 2,779 12.65 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-13 13F Kilter Group LLC 20 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33.33 0
2025-07-31 13F Nilsine Partners, LLC 5,504 3.75 237 -0.84
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 25,000 0.00 1,078 -4.26
2025-08-08 13F Avantax Advisory Services, Inc. 5,192 224
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469,490 -3.37 63,673 -19.59
2025-08-05 13F Burney Co/ 19,263 -57.55 831 -59.34
2025-08-01 13F Bessemer Group Inc 774 -74.99 0
2025-05-15 13F Fairview Capital Investment Management, Llc 0 -100.00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 1,937 0.47 81 -20.59
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F United Capital Financial Advisers, Llc 6,128 -9.58 264 -13.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,890 21.38 121 -3.97
2025-08-11 13F Rit Capital Partners Plc 460,000 -36.46 19,840 -39.16
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17,585 0.00 739 -20.90
2025-07-28 13F BRYN MAWR TRUST Co 3,397 22.11 147 16.80
2025-08-14 13F Scientech Research LLC 8,608 371
2025-07-10 13F Moody National Bank Trust Division 15,001 1.73 647 -2.56
2025-08-12 13F Jpmorgan Chase & Co 5,361,846 -12.10 231,364 -15.83
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 13 -81.43 1 -100.00
2025-08-13 13F Causeway Capital Management Llc 7,015,694 160.43 302,727 149.40
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 243,369 2.88 11 0.00
2025-04-30 13F Ridgeline Wealth Planning, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2,930 0.00 123 -20.65
2025-08-14 13F Sei Investments Co 665,162 110.83 28,701 101.88
2025-07-30 13F St. Johns Investment Management Company, LLC 110 0.00 5 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,501 -1.88 108 -6.14
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 222 -65.79 10 -68.97
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200.00 0
2025-08-14 13F Quarry LP 1,879 32.70 81 28.57
2025-05-02 13F Capital A Wealth Management, LLC 9 0
2025-08-11 13F Delta Asset Management Llc/tn 150 0.00 6 0.00
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 57,771 5.53 2,493 1.05
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 222,126 -4.06 9,334 -24.07
2025-08-14 13F Turim 21 Investimentos Ltda. 3,660 158
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-08 13F Wealth Alliance 12,369 -9.25 534 -13.19
2025-07-25 13F Cwm, Llc 7,407 58.54 0
2025-08-14 13F Qube Research & Technologies Ltd 231,625 9,995
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 974 0.00 44 -17.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,367,580 0.48 145,311 -3.78
2025-08-13 13F Invesco Ltd. 9,837,004 -3.97 424,467 -8.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 122,697 0.74 5,294 -3.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 216 10
2025-07-24 13F IFP Advisors, Inc 0 -100.00 14 133.33
2025-08-19 13F State of Wyoming 443 19
2025-08-01 13F Redmond Asset Management, LLC 17,915 773
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17,810 17.33 769 12.28
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 24 -67.12 1 -66.67
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 8,160,081 -3.05 352,107 -7.16
2025-08-13 13F Bare Financial Services, Inc 65 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,596 3.24 371 -1.33
2025-07-11 13F Farther Finance Advisors, LLC 2,554 -49.31 110 -51.97
2025-08-08 13F/A Sterling Capital Management LLC 43,466 51.22 1,876 44.79
2025-08-26 NP TLSTX - Stock Index Fund 7,872 0.00 340 -4.24
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,650 2.23 71 -1.39
2025-08-12 NP PGVFX - Polaris Global Value Fund 126,652 0.00 5,465 -4.22
2025-08-14 13F Laurion Capital Management LP 5,507 238
2025-07-29 13F Beverly Hills Private Wealth, LLC 89,177 7.25 3,848 2.70
2025-07-29 13F Everence Capital Management Inc 17,810 17.33 1
2025-08-07 13F ProShare Advisors LLC 100,384 12.07 4,332 7.31
2025-08-08 13F National Pension Service 849,509 0.76 36,656 -3.51
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 77,156 -1.74 4,096 1.29
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 15,802 11.56 685 -7.19
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-24 13F Mainstay Capital Management Llc /adv 75,437 103.13 3,255 94.56
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100.00 0
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 31.25 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59,454 3.87 2,565 0.71
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 13,483 196.26 582 183.41
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,387 0.00 146 -3.95
2025-08-12 13F/A Boston Partners 20,810 -99.61 898 -99.63
2025-07-07 13F Retirement Wealth Solutions LLC 216 -37.93 9 -40.00
2025-04-24 NP OAIM - OneAscent International Equity ETF 44,697 -48.14 2,308 -51.34
2025-08-13 13F Groupama Asset Managment 608,350 15.31 19,266 5.55
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 438,000 0.00 18,405 -20.85
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 32,618 -21.66 1,407 -24.40
2025-08-12 13F Public Sector Pension Investment Board 34,332 -46.31 1,481 -48.59
2025-07-08 13F Parallel Advisors, LLC 1,494 21.76 64 16.36
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,560 0.00 240 -4.40
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,259 -1.32 282 -17.30
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,873 5.65 349 11.50
2025-08-14 13F Capstone Investment Advisors, Llc 7,398 319
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,188 238.41 655 224.26
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 12,166 -8.28 525 -12.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 152,467 -7.22 6,579 -11.16
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 384 -5.88 16 -23.81
2025-08-12 13F Horizon Financial Services, Llc 37 131.25 2
2025-07-25 13F Hemington Wealth Management 189 89.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 152,070 6,562
2025-08-05 13F Fullcircle Wealth Llc 17,140 2.19 755 5.89
2025-08-14 13F Aqr Capital Management Llc 46,183 244.01 1,993 236.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 386,538 16,679
2025-08-08 13F Skylands Capital, LLC 2,867 0.00 124 -4.65
2025-08-14 13F Horizon Investments, LLC 17,984 152.12 776 141.74
2025-08-01 13F Sycomore Asset Management 488,737 0.00 18 0.00
2025-07-30 13F Adams Natural Resources Fund, Inc. 41,300 0.00 1,782 -4.19
2025-07-11 13F/A Umb Bank N A/mo 385 -67.35 17 -69.81
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 196,671 11.32 8,486 6.61
2025-08-04 13F/A 626 Financial, LLC 15,781 -2.83 681 -6.98
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121,625 7.57 5,248 3.02
2025-08-13 13F Pictet Asset Management Holding SA 4,876,754 -1.43 210,432 -5.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 45 50.00 2 0.00
2025-08-14 13F Old Mission Capital Llc 29,443 180.33 1,270 168.50
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
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 141,845 42.90 6,146 18.92
2025-08-08 13F Pnc Financial Services Group, Inc. 58,472 16.22 2,523 11.29
2025-08-12 13F Nuveen, LLC 23,677,771 1.49 1,021,696 -2.82
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F Evercore Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 1,261,179 -11.28 54,420 -15.04
2025-07-16 13F Ruffer LLP 4,544,710 196,095
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 976,543 6.81 42,138 2.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 98,651 -8.64 4,257 -12.52
2025-08-14 13F CTC Alternative Strategies, Ltd. 7,900 341
2025-08-26 NP Profunds - Profund Vp Basic Materials 8,035 2.89 347 -1.42
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 75,247 0.00 3,247 -4.25
2025-08-11 13F HighTower Advisors, LLC 21,370 -20.18 922 -23.55
2025-07-31 13F/A Avion Wealth 61 125.93 0
2025-05-15 13F Harris Associates L P 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 5,404 -5.62 233 -9.69
2025-08-14 13F Principia Wealth Advisory, LLC 10 -23.08 0
2025-07-14 13F Legacy Capital Group California, Inc. 4,864 -25.04 210 -28.42
2025-08-12 13F Pacer Advisors, Inc. 39,773 33.22 1,716 27.58
2025-08-06 13F Valued Wealth Advisors LLC 20 -23.08 1 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 61 52.50 3 100.00
2025-08-14 13F Synovus Financial Corp 17,276 0.33 745 -3.87
2025-07-16 13F St Germain D J Co Inc 52 0.00 2 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 867,645 140.85 37,439 130.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 27 -34.15 1 0.00
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-04 13F Strs Ohio 49,613 43.17 2,141 37.09
2025-07-10 13F Exchange Traded Concepts, Llc 1,648 -4.24 71 -7.79
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-30 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 18 20.00 1
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 28.57 2 0.00
2025-07-31 13F BIP Wealth, LLC 62,579 -0.00 2,700 -4.22
2025-08-14 13F Verition Fund Management LLC 68,582 60.08 2,959 53.32
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 17,765 -10.34 767 -14.13
2025-08-07 13F CENTRAL TRUST Co 12 -91.67 1 -100.00
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 197,678 -8.36 8,530 -12.25
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 7,087 -24.36 305 -26.86
2025-08-08 13F Cetera Investment Advisers 21,462 -8.73 926 -12.56
2025-08-08 13F Forsta Ap-fonden 116,200 4.22 5,014 -0.20
2025-08-11 13F New Age Alpha Advisors, LLC 4,612 199
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,443 -4.28 4,829 -20.36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 28,828 4.50 1,244 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 82,122 -17.45 3,544 -20.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,546 8.93 527 -13.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,297 12.82 531 7.94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,241 -21.11 52 -37.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 47 -12.96 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26,329 0.00 1,136 -4.22
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 111,431 4,682
2025-08-14 13F Wellington Management Group Llp 588,154 -39.36 25,368 -41.91
2025-08-04 13F Amalgamated Bank 97,059 -0.71 4 0.00
2025-08-27 NP NHMAX - Nuveen High Yield Municipal Bond 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 23,041 0.00 994 -4.24
2025-08-11 13F Pin Oak Investment Advisors Inc 115 0.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 65,000 85.71 2,805 77.81
2025-08-13 13F Norges Bank 17,375,882 749,735
2025-08-18 13F Rexford Capital Inc 800 35
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 41,103 0.62 1,770 -5.05
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 548 -7.59 23 -25.81
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 155,736 46.71 6,544 16.13
2025-08-04 13F Assetmark, Inc 2,172 57.73 94 50.00
2025-08-04 13F Fisher Funds Management LTD 93,963 -39.94 4,055 -42.49
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 72 -1.37 3 0.00
2025-08-13 13F NEOS Investment Management LLC 17,247 26.23 744 20.98
2025-04-03 13F First Hawaiian Bank 18,661 7.41 841 -10.16
2025-07-15 13F Alpha Omega Wealth Management LLC 86,838 -4.89 3,747 -8.92
2025-08-06 13F First Horizon Advisors, Inc. 426 -10.13 18 -14.29
2025-07-08 13F Rise Advisors, LLC 353 0.00 15 0.00
2025-07-29 13F Stephens Inc /ar/ 5,067 -3.32 219 -7.63
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 45,555 -11.64 1,974 -26.49
2025-08-14 13F Redwood Grove Capital, LLC 261,636 0.00 11,290 -4.24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 840 -4.00 36 -7.69
2025-07-25 13F JustInvest LLC 23,657 12.18 1,021 7.37
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,754 -2.97 379 -19.19
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,601 0.00 67 -20.24
2025-07-16 13F State of Alaska, Department of Revenue 55,689 -3.88 2 0.00
2025-08-12 13F Legal & General Group Plc 3,345,760 -7.73 144,173 -11.29
2025-08-14 13F Howard Hughes Medical Institute 106 5
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 6,348 274
2025-07-29 13F Nordea Investment Management Ab 5,468,249 6.77 234,916 2.72
2025-07-16 13F Old North State Wealth Management, LLC 79,962 0.75 3,452 -3.52
2025-08-13 13F Cerity Partners LLC 31,109 9.08 1,342 4.44
2025-08-01 13F New York Life Investment Management Llc 66,555 -1.62 2,872 -5.81
2025-08-14 13F Icon Wealth Advisors, LLC 15,885 0.31 685 -3.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,349 -4.32 964 -8.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 153 -166.67
2025-07-09 13F Gateway Investment Advisers Llc 142,507 -0.14 6,149 -4.37
2025-08-14 13F Toroso Investments, LLC 14,636 62.17 632 55.42
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 567,507 11.37 24,590 -7.33
2025-07-22 13F Diligent Investors, LLC 15,225 -19.95 657 -23.45
2025-07-31 13F Nisa Investment Advisors, Llc 14,358 71.87 620 64.63
2025-08-01 13F AustralianSuper Pty Ltd 31,334 1,352
2025-08-14 13F Royal Bank Of Canada 690,313 -26.62 29,787 -29.73
2025-08-14 13F Nekton Capital Ltd. 24,146 0.61 1,042 -3.70
2025-08-25 13F/A Neuberger Berman Group LLC 22,487 -37.77 970 -40.42
2025-07-25 13F Yousif Capital Management, Llc 55,721 -0.68 2,404 -4.87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 399,188 16.94 16,774 -7.45
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,540 43.26 110 19.57
2025-08-13 13F Colonial Trust Co / SC 78 -8.24 3 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 927,260 1.00 40,011 -3.28
2025-07-31 13F CVA Family Office, LLC 147 -28.99 6 -33.33
2025-08-14 13F Gen-Wealth Partners Inc 955 0.00 41 -4.65
2025-07-30 13F Legacy Wealth Asset Management, LLC 13,551 1.94 585 -2.34
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,580 198
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,407,415 178.77 103,880 166.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,635 0.00 502 -4.20
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,289 -96.44 642 -97.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,170 -8.24 50 -12.28
2025-07-31 13F Incentive AS 2,322,540 0.43 100,218 -3.83
2025-08-11 13F Banque Cantonale Vaudoise 35,598 -24.43 2 -50.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 991 90.21 43 82.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 44,756 0.00 1,931 -4.22
2025-08-07 13F Allworth Financial LP 2,185 -0.91 94 1.08
2025-07-31 13F Peterson Wealth Services 213 0.00 9 0.00
2025-08-13 13F First Trust Advisors Lp 727,710 5,058.14 31,400 4,860.51
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,507 0.00 325 -16.67
2025-08-11 13F Brown Brothers Harriman & Co 698 112.80 30 114.29
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9,581 -84.83 432 -87.33
2025-08-06 13F Moors & Cabot, Inc. 9,944 0.30 429 -3.81
2025-08-13 13F EverSource Wealth Advisors, LLC 5,677 15.79 245 10.91
2025-08-14 13F Ameriprise Financial Inc 7,494,164 -11.09 323,373 -14.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 678 4.47 29 0.00
2025-08-04 13F Spire Wealth Management 636 -3.93 27 -6.90
2025-08-14 13F/A Barclays Plc 2,089,212 14.59 90 9.76
2025-08-14 13F Mariner, LLC 31,612 4.77 1,364 0.37
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 194 25.97 8 33.33
2025-07-17 13F Catalytic Wealth RIA, LLC 14,833 89.87 640 81.82
2025-07-11 13F International Private Wealth Advisors LLC 7,620 329
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 93,944 136.30 3,948 87.06
2025-08-14 13F Norinchukin Bank, The 26,295 37.61 1,135 31.71
2025-08-14 13F Macquarie Group Ltd 52,727 -17.31 2,274 -20.71
2025-07-18 13F Truist Financial Corp 18,740 -37.99 809 -40.63
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22,812 13.26 988 -5.73
2025-08-14 13F LMR Partners LLP 30,000 -70.54 1,294 -71.80
2025-08-14 13F Cubist Systematic Strategies, LLC 10,774 465
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-04-01 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 783 -6.67 42 -4.65
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,298,677 16.74 185,488 11.79
2025-07-30 13F Cullen/frost Bankers, Inc. 94 -41.25 4 -42.86
2025-08-14 13F Lansdowne Partners (uk) Llp 1,304,056 -32.43 56,270 -35.29
2025-08-12 13F Franklin Resources Inc 5,841,253 17.85 252,216 13.26
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 10,340 -75.77 446 -76.81
2025-08-28 NP TLINX - International Equity Fund 44,267 -4.73 1,910 -8.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 148,761 0.20 6,419 -4.04
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,795 0.00 121 -16.55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
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 3,176,227 12.37 133,465 -11.06
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 6,776 4.05 292 -0.34
2025-08-13 13F Marshall Wace, Llp 3,087,814 59.58 133,239 52.82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,309 25.26 433 -0.69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,887 264.68 6,381 192.17
2025-08-14 13F Lakewood Capital Management, Lp 1,160,297 0.00 50,067 -4.24
2025-07-03 13F Sage Capital Advisors,llc 79,350 -0.16 3,424 -4.41
2025-08-14 13F Point72 Hong Kong Ltd 60,654 2,617
2025-07-30 13F Financial Perspectives, Inc 224 0.00 10 -10.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,107 2.06 3,660 -19.22
2025-08-07 13F HighPoint Advisor Group LLC 5,342 -0.39 231 1.32
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 29,970 -3.78 1,259 -7.49
2025-08-12 13F APG Asset Management N.V. 80,384 17.61 2,955 3.61
2025-08-13 13F Victory Capital Management Inc 141,589 -0.85 6,110 -5.05
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 83,773 -2.14 3,520 -22.54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261,938 1.02 11,303 -3.27
2025-08-13 13F Mackenzie Financial Corp 1,022,517 -13.80 44,119 -17.11
2025-08-29 NP Highland Global Allocation Fund 64,000 2,762
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,545 55.32 3,173 48.76
2025-07-28 13F New York State Teachers Retirement System 322,939 0.04 14 -7.14
2025-07-30 13F LifeWealth Investments, LLC 7,735 334
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 547 -22.85 24 -36.11
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1.33 3 -25.00
2025-07-23 13F Citizens National Bank Trust Department 4,690 -7.86 202 -11.79
2025-08-11 13F Raiffeisen Bank International AG 57,062 -17.20 2,424 -21.00
2025-08-15 13F Tower Research Capital LLC (TRC) 36,231 266.60 1,563 251.24
2025-07-23 13F Nbt Bank N A /ny 356 0.00 15 -6.25
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 2,575 -0.62 111 -4.31
2025-08-14 13F Recurrent Investment Advisors LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 2,027 0.00 87 -4.40
2025-08-12 13F Clear Street Markets Llc 334 14
2025-05-05 13F Lindbrook Capital, Llc 337 34.26 15 15.38
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 685,546 -29.97 29,581 -32.94
2025-08-12 13F Handelsbanken Fonder AB 139,800 -3.32 6 0.00
2025-05-14 13F Credit Agricole S A 187,001 -38.42 8,426 -48.48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,545 15.58 804 -3.83
2025-07-28 13F Generali Asset Management SPA SGR 12,902 0.00 405 -9.19
2025-08-12 13F BlackRock, Inc. 41,502,917 -4.54 1,790,851 -8.59
2025-08-06 13F True Wealth Design, LLC 49 104.17 2 100.00
2025-07-14 13F Armstrong Advisory Group, Inc 907 0.00 39 -18.75
2025-07-31 13F Hartford Financial Management Inc. 7,605 0.00 328 -4.09
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,894 0.00 1,469 -16.78
2025-04-15 13F Transform Wealth, LLC 27,275 -3.45 1,229 -19.26
2025-05-13 13F Holowesko Partners Ltd. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60,594 2.08 2,615 -2.24
2025-07-25 13F Oregon Public Employees Retirement Fund 42,780 5.94 1,846 1.43
2025-08-14 13F UBS Group AG 3,021,802 59.09 130,391 52.34
2025-08-11 13F Nomura Asset Management Co Ltd 173,415 5.38 7,483 0.90
2025-08-07 13F Montag A & Associates Inc 645 0.00 28 -6.90
2025-08-12 13F Manchester Capital Management LLC 407 -49.69 18 -52.78
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 314 0.00 14 -7.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 21,647 6.79 934 2.30
2025-08-14 13F Investment Management Corp of Ontario 12,740 -45.13 550 -47.51
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 265,139 1.78 11,441 -2.54
2025-08-08 13F SG Americas Securities, LLC 82,680 -43.86 4 -50.00
2025-07-24 13F Ramirez Asset Management, Inc. 184,782 366.46 7,973 346.92
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Weatherly Asset Management L. P. 19,679 -3.30 849 -7.42
2025-07-17 13F Sound Income Strategies, LLC 62 -27.91 3 -33.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 38,060 -6.51 1,642 -10.47
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11,748 507
2025-08-14 13F Beaird Harris Wealth Management, LLC 328 -26.46 14 -30.00
2025-08-14 13F State Of Wisconsin Investment Board 276,992 -4.26 11,952 -8.32
2025-07-22 13F Boston Common Asset Management, LLC 300,134 -23.56 12,951 -26.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,036,570 4.76 45 0.00
2025-08-11 13F Vanguard Group Inc 80,421,330 1.56 3,472,329 -2.59
2025-07-18 13F La Banque Postale Asset Management SA 206,064 -69.50 8,892 -70.79
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 393,242 8.15 16,968 3.56
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 7,608 -2.01 328 -6.02
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 10,041 0.60 435 -16.18
2025-07-16 13F ORG Wealth Partners, LLC 475 -76.84 22 -77.42
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 152,564 1.42 6,583 -2.88
2025-03-27 NP MSTGX - Morningstar Global Income Fund 34,998 29.81 1,858 33.86
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 863 -88.37 37 -88.92
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 114,782 0.59 4,974 -16.29
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 44,095 214.45 1,903 201.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,008 68.54 294 33.64
2025-04-23 13F Security National Bank 0 -100.00 0
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 549 -11.88 29 -9.37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,441 -0.75 1,657 -21.43
2025-08-14 13F CastleKnight Management LP 187,000 -0.64 8,069 -4.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,633 -11.68 502 -15.51
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,148 0.00 266 -16.87
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 731,366 -0.30 30,610 -21.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 297 -28.09 13 -33.33
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 153,870 16.34 6,639 11.41
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 121,998 32.21 5,126 4.65
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 8,699 28.82 366 1.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,035 -3.07 1,296 -7.16
2025-08-11 13F Artemis Investment Management LLP 233,475 -55.26 10,074 -57.16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 381 11.08 17 -5.56
2025-08-14 13F Jane Street Group, Llc Put 41,000 1,769
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 32,261 125.82 1,393 116.49
2025-08-08 13F Principal Financial Group Inc 559,741 -5.10 24,153 -9.12
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 16,764,010 1.99 723,367 -2.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,251 0.00 54 -16.92
2025-08-12 13F CIBC Private Wealth Group, LLC 514 -40.16 22 -31.25
2025-07-24 13F Ronald Blue Trust, Inc. 19,800 5.13 854 0.71
2025-08-01 13F Twin Lakes Capital Management, LLC 699 -28.75 30 -31.82
2025-08-05 13F State Of Michigan Retirement System 145,564 0.21 6,281 -4.03
2025-03-31 NP DAACX - Diversified Equity Fund 2,791 0.00 148 3.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68,534 0.00 2,957 -4.24
2025-08-13 13F Manning & Napier Advisors Llc 152,220 38.62 6,568 32.74
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,612 0.00 546 -16.77
2025-08-12 13F American Century Companies Inc 167,023 -3.61 7,207 -7.69
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,196,593 7.15 50,281 -15.19
2025-08-14 13F Soros Fund Management Llc 7,480,587 9.16 322,787 4.54
2025-05-15 13F Cullen Capital Management, LLC 851,665 -29.67 38,376 -41.16
2025-08-13 13F Hsbc Holdings Plc 938,319 296.70 40,274 281.31
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F J. Goldman & Co LP 368,886 -20.22 15,917 -23.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,574 -34.69 456 -37.45
2025-08-08 13F Gts Securities Llc 12,439 537
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 686,571 0.00 28,850 -20.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 116,963 2.38 5,618 9.13
2025-08-14 13F Dark Forest Capital Management Lp 24,931 37.89 1,076 32.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,015 -2.20 1,511 -6.39
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 24,475 72.38 1,056 65.26
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 21,970 -3.41 990 -19.27
2025-08-14 13F Fmr Llc 12,217,874 14.99 527,193 10.16
2025-08-13 13F Groupe la Francaise 1,180 43
2025-08-08 13F Mv Capital Management, Inc. 108 145.45 5 300.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 60 0.00 3 0.00
2025-07-21 13F/A Abacus Planning Group, Inc. 23,083 -0.56 996 -4.69
2025-05-23 NP European Equity Fund, Inc / Md 26,343 0.00 1,177 -17.42
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 172,124 -16.02 7,458 -30.11
2025-07-29 13F Private Wealth Management Group, LLC 84 12.00 4 0.00
2025-08-13 13F GeoWealth Management, LLC 6,278 4,620.30 271 5,300.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,157 -0.40 352 -4.88
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,361,343 77.78 58,689 71.39
2025-08-11 13F Wealthspire Advisors, LLC 4,872 7.76 210 3.45
2025-08-05 13F Key FInancial Inc 117 0.00 5 0.00
2025-08-14 13F Utah Retirement Systems 27,539 -0.63 1,188 -4.81
2025-08-12 13F Entropy Technologies, LP 15,153 654
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 400 875.61 17 1,600.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 442,093 1.20 19,076 -3.08
2025-08-04 13F Deseret Mutual Benefit Administrators 278 0.00 12 -8.33
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 5,974 258
2025-08-13 13F Walleye Capital LLC 495,950 -3.84 21,400 -7.92
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 100 -95.83 4 -96.30
2025-08-13 13F Walleye Capital LLC Call 8,100 113.16 350 104.09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 789 0.00 34 -2.86
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F IMA Wealth, Inc. 657 0.00 28 -3.45
2025-08-13 13F Foresight Group Ltd Liability Partnership 570,768 -1.19 24,629 -5.38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65,509 2.84 2,827 -1.53
2025-08-14 13F Vident Advisory, LLC 7,852 -79.73 339 -80.63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,358 0.00 795 -16.75
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Timucuan Asset Management Inc/fl 45,000 28.57 1,942 23.08
2025-08-14 13F Fiduciary Trust Co 5,934 7.54 256 3.23
2025-07-23 13F Maryland State Retirement & Pension System 25,321 4.80 1,093 0.37
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 430 -17.62 19 -21.74
2025-08-26 13F/A Thrivent Financial For Lutherans 19,495 0.60 1
2025-05-15 13F Texas Permanent School Fund 54,615 2,295
2025-07-09 13F Czech National Bank 121,218 6.74 5,231 2.21
2025-07-15 13F Kwmg, Llc 133,474 2.46 5,759 -1.89
2025-07-15 13F Bfsg, Llc 1,415 0.00 61 -3.17
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 88,832 43.07 4,397 35.97
2025-08-13 13F Ostrum Asset Management 5,400 -2.79 233 -6.80
2025-07-08 13F/A Salem Investment Counselors Inc 562,032 -4.24 24,252 -8.30
2025-08-05 13F Tsfg, Llc 672 0.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 30,927 -6.24 1,334 -10.23
2025-05-14 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 401,273 -21.35 17 -22.73
2025-08-14 13F Atomi Financial Group, Inc. 6,271 271
2025-08-14 13F Alliancebernstein L.p. 5,341,870 -6.11 230,502 -10.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 886,419 -10.15 38,249 -13.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,081 0.00 177 -16.98
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 12,777,269 -1.62 551,339 -5.79
2025-05-01 13F Schechter Investment Advisors, LLC 6,654 -18.58 300 -32.05
2025-08-27 NP VFINX - Vanguard 500 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 14,076,087 2.47 607,383 -1.87
2025-07-21 13F Ameriflex Group, Inc. 2 0.00 0
2025-08-13 13F Capital Research Global Investors 27,671,873 29.11 1,194,041 23.64
2025-07-23 13F Trifecta Capital Advisors, LLC 23 1
2025-08-14 13F Integrated Wealth Concepts LLC 4,956 -9.91 214 -13.77
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 6,699 15.28 290 -3.97
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 7,819 -0.09 337 -4.26
2025-07-22 13F Gsa Capital Partners Llp 9,130 86.02 0
2025-08-13 13F Cresset Asset Management, LLC 29,407 0.65 1,269 -3.65
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,048,957 0.18 45,262 -4.07
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 338,879 -5.17 14,240 -24.95
2025-08-05 13F American Capital Advisory, LLC 14 1
2025-07-31 13F Oppenheimer Asset Management Inc. 52,998 -46.58 2,287 -48.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,742 -19.77 248 -23.29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index 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 113,968 0.58 4,918 -3.68
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,645 207.48 71 191.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,145 -3.06 481 -7.34
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 85 46.55 4 50.00
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-07-17 13F Chicago Capital, LLC 7,075 0.00 305 -4.09
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.50 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-05-15 13F Walnut Level Capital LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,710 0.00 203 -4.25
2025-06-26 NP FFEIX - Nuveen Dividend 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 339,804 14,279
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 7,164 301
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Axa S.a. 22,283 1.30 962 -3.03
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5,335 230
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 132,891 14.03 5,722 10.31
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,015 19.20 648 14.11
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 381 0.00 16 -5.88
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 364 15
2025-08-13 13F Harbor Advisors LLC 5,315 0.00 229 -4.18
2025-08-07 13F Meeder Asset Management Inc 1 -99.50 0 -100.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 119 0.00 5 -33.33
2025-07-15 13F Main Street Group, LTD 120 -0.83 5 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 263 28.29 11 22.22
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-14 13F Wharton Business Group, LLC 44,572 -8.95 2 -50.00
2025-07-28 13F Td Asset Management Inc 180,900 0.11 7,806 -4.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 452,029 6.53 18,994 -15.68
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19,782 235.57 854 221.89
2025-08-14 13F Janus Henderson Group Plc 720,136 32.63 31,020 27.63
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,557 3.94 110
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 28.61 21 25.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 988 -9.36 42 -28.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,448 0.00 63 -17.33
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 40,942 -5.64 1,767 -9.67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,132 -0.53 13,641 -4.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,826 8.67 252 -9.68
2025-07-17 13F Oakworth Capital, Inc. 1,002 -3.56 43 -6.52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,331 17.21 144 11.72
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,576 629
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 70,512 16.65 3,055 -2.92
2025-05-12 13F Mizuho Securities Usa Llc 39,588 -15.47 1,784 -29.30
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,810 898
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,927 -6.37 127 -22.22
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 42,016 23.24 1,813 17.97
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-31 13F BIP Alliance, LLC 8,807 -2.53 380 -6.63
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 194,878 91.07 8,444 50.49
2025-08-14 13F Ancora Advisors, LLC 754 0.00 33 -3.03
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,781 -2.43 1,724 -18.80
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-29 13F Arnhold LLC 353,145 -5.59 15,232 -9.11
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,334 -1.58 403 -5.85
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 42,462 -16.12 1,784 -33.61
2025-08-01 13F Envestnet Asset Management Inc 407,489 -21.44 17,583 -24.77
2025-07-09 13F Radnor Capital Management, LLC 8,058 -7.07 0
2025-08-13 13F Amundi 4,022,097 -19.92 189,763 -11.53
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Orbis Allan Gray Ltd 18,400,418 81.93 793,978 74.22
2025-08-14 13F Susquehanna International Group, Llp Put 15,100 652
2025-08-14 13F Susquehanna International Group, Llp 129,165 116.11 5,573 106.94
2025-08-14 13F Susquehanna International Group, Llp Call 228,700 608.05 9,868 578.21
2025-08-12 13F Private Management Group Inc 165,751 -3.87 7,152 -7.94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 208 3.48 9 -10.00
2025-07-28 13F Patten & Patten Inc/tn 950,038 -3.09 40,994 -7.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,069 -27.13 46 -30.30
2025-07-16 13F Crowley Wealth Management, Inc. 100 0.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 7,500 -25.00 324 -28.22
2025-08-12 13F Charles Schwab Investment Management Inc 2,911,099 -0.46 125,614 -4.68
2025-07-30 13F Securian Asset Management, Inc 25,779 -1.21 1,112 -5.36
2025-08-07 13F Blackhawk Capital Partners LLC. 5,307 229
2025-08-14 13F Van Den Berg Management I, Inc 175,653 -0.59 7,579 -4.80
2025-08-14 13F California State Teachers Retirement System 627,009 0.69 27,055 -3.58
2025-08-14 13F Weiss Asset Management LP 56,693 65.44 2,446 44.48
2025-08-08 13F Letko, Brosseau & Associates Inc 90,450 10.51 3,903 5.80
2025-08-14 13F Xponance, Inc. 75,118 -25.95 3,241 -29.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 126,239 -1.10 5,305 -21.72
2025-08-14 13F FIL Ltd 8,380,061 -24.13 361,556 -27.24
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 17 41.67 1
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 37,500 113.07 1,618 104.04
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,286 -36.96 1 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 11,557 -2.83 499 -6.92
2025-08-14 13F Citadel Advisors Llc 2,026,493 648.74 87,443 617.04
2025-08-12 13F Swiss National Bank 1,580,197 7.72 68,186 3.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,643 17.93 321 -3.60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,046 0.00 390 -4.18
2025-08-14 13F Citadel Advisors Llc Call 95,300 14.82 4,112 9.98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 927,311 5.85 40,013 1.37
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 1,158,451 -9.62 49,987 -13.45
2025-07-14 13F Bank & Trust Co 2,702 0.00 117 -4.13
2025-07-21 13F Polaris Capital Management, LLC 1,778,060 -28.02 76,723 -31.07
2025-04-25 13F Smallwood Wealth Investment Management, LLC 885 40
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 79,402 6.04 3,440 -11.77
2025-07-17 13F V-Square Quantitative Management LLC 11,986 18.49 517 13.63
2025-07-16 13F Banque Pictet & Cie Sa 355,610 42.49 15,345 36.45
2025-07-11 13F Pinnacle Bancorp, Inc. 251 32.11 11 25.00
2025-07-07 13F Investors Research Corp 44,001 0.00 1,899 -4.24
2025-08-11 13F TD Waterhouse Canada Inc. 300 0.00 14 0.00
2025-07-28 NP TIEUX - International Equity Fund 42,910 56.11 1,859 22.95
2025-08-14 13F Slate Path Capital LP 257,400 0.00 11,107 -4.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,588 -7.31 155 -11.49
2025-08-06 13F Commonwealth Equity Services, Llc 55,528 -14.86 2 0.00
2025-08-14 13F Voya Investment Management Llc 162,836 -11.80 7,026 -15.54
2025-07-24 13F Jfs Wealth Advisors, Llc 24 -70.73 1 -66.67
2025-08-27 NP VINIX - Vanguard Institutional 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 3,041,379 -0.13 131,236 -4.37
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 8,500,852 19.71 366,812 14.63
2025-08-14 13F Kovitz Investment Group Partners, LLC 104,908 43.47 4,527 37.40
2025-07-22 13F Valeo Financial Advisors, LLC 658,754 6,199.65 1,144 142.68
2025-08-14 13F Mercer Global Advisors Inc /adv 25,320 -8.44 1,093 -12.36
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 25,652 1,107
2025-08-11 13F NewEdge Wealth, LLC 6,244 274
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20,195 12.18 871 7.40
2025-08-07 13F Profund Advisors Llc 12,689 0.96 548 -3.36
2025-07-15 13F Public Employees Retirement System Of Ohio 161,751 -5.54 6,980 -9.54
2025-08-13 13F Mirova 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 958 0.00 41 -4.65
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,275 10.98 96 -12.04
2025-08-18 13F/A National Bank Of Canada /fi/ 353,926 7.55 15,272 2.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 108,200 -1.73 4,669 -5.91
2025-08-11 13F Symphony Financial, Ltd. Co. 5,561 242
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,441 7.07 1,536 -10.91
2025-08-01 13F Mizuho Securities Usa Llc 34,272 1,479
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 16,627 -68.21 717 -69.57
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,300 -59.65 104 -66.45
2025-08-11 13F GW&K Investment Management, LLC 258 -6.18 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,130 81.38 49 71.43
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 736,253 31,700
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,403 30.10 234 8.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,000 138.24 345 91.67
2025-08-14 13F Albar Capital Partners LLP 165,215 1.35 7,129 -2.94
2025-08-12 13F Mufg Securities Americas Inc. 10,990 25.57 474 20.30
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 9,051 1.65 380 -19.49
2025-08-12 13F Global Retirement Partners, LLC 1,618 -6.37 70 -25.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 284,558 57.04 11,957 24.29
2025-08-13 13F MONECO Advisors, LLC 6,826 -1.06 295 -5.16
2025-08-13 13F M&t Bank Corp 41,490 -2.62 1,789 -6.53
2025-07-17 13F Exane Asset Management 255,160 16.89 12,919 21.62
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 -98.04 0 -100.00
2025-08-13 13F Ossiam 46,485 659.43 2,006 629.09
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,502 -1.94 626 -6.16
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,522 -8.53 1,241 -27.61
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2,497,213 -1.94 112,524 -17.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,656 -15.96 373 -19.61
2025-08-05 13F Simplex Trading, Llc 1,263 -57.55 0
2025-08-28 NP NTHEX - Northeast Investors Trust 3,626 0.00 156 -4.29
2025-08-14 13F Mbb Public Markets I Llc 5,638 -18.84 243 -22.36
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55,689 -2.25 2,509 -18.22
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 46,747 10.34 2,026 -8.20
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1,815 17.55 76 -6.17
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17,000 1.19 1
2025-07-17 13F Janney Montgomery Scott LLC 17,262 -24.83 1 -100.00
2025-08-08 13F Vestcor Inc 10,257 -0.62 0
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 4,615 40.10 194 10.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,188 0.00 440 -4.36
2025-07-31 13F Wealthfront Advisers Llc 5,596 241
2025-07-14 13F Park Avenue Securities Llc 5,515 -21.28 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 65 0.00 3 -33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 298,522 -9.96 12,879 -13.68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 1,241 -2.82 0
2025-08-12 13F Pathstone Holdings, LLC 71,714 41.53 3,094 35.52
2025-08-13 13F Korea Investment CORP 220,985 85.90 9,536 78.02
2025-08-08 13F Geode Capital Management, Llc 12,790,061 -14.42 549,546 -18.17
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,438 -1.88 925 -6.00
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 31,113 5.35 1,307 -16.59
2025-07-07 13F Versant Capital Management, Inc 2,254 189.35 97 177.14
2025-08-06 13F Savant Capital, LLC 546,109 -29.42 23,565 -32.41
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-07 13F Flossbach Von Storch Ag 227,435 -45.13 9,814 -47.04
2025-08-08 13F SBI Securities Co., Ltd. 558 -40.58 24 -42.86
2025-08-13 13F Northern Trust Corp 4,122,024 -3.82 177,865 -7.90
2025-08-14 13F Lazard Asset Management Llc 5,364 -87.14 0 -100.00
2025-08-14 13F Sapience Investments, LLC 11,811 -0.03 510 -4.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 336 0.00 14 -6.67
2025-08-07 13F Rathbone Brothers plc 88,380 -13.69 3,806 -16.78
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,575 -4.07 4,941 -24.07
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 23 0.00 1 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,664 10.47 549 -8.05
2025-08-04 13F Retirement Systems of Alabama 728,187 -1.47 31,421 -5.65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,279 -7.32 68 -5.63
2025-07-30 13F Forum Financial Management, LP 15,646 59.00 675 52.37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,982 -17.87 125 -34.90
2025-07-31 13F State of New Jersey Common Pension Fund D 176,895 0.00 7,633 -4.23
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,349 58
2025-08-07 13F Aviva Plc 1,041,133 23.93 44,899 19.31
2025-08-26 NP NMIEX - Active M International Equity Fund 19,137 192.57 826 180.61
2025-05-06 13F Riposte Capital Llc 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 3,749 -31.48 158 -45.86
2025-07-17 13F SWS Partners 63,885 -1.72 2,757 -5.87
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 54,289 2,343
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 -7.34 53 -22.06
2025-07-15 13F Financial Management Professionals, Inc. 166 64.36 7 75.00
2025-08-14 13F Winton Capital Group Ltd 77,707 222.81 3,353 209.32
2025-08-19 13F Anchor Investment Management, LLC 117 0.00 5 0.00
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 17,280 18.62 746 13.57
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 44 2
2025-08-14 13F Quantinno Capital Management LP 53,637 130.07 2,314 120.38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 393,702 8.94 16,977 4.63
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 193 8
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 5,842 -63.51 252 -65.05
2025-08-14 13F Goldman Sachs Group Inc 2,866,539 12.73 123,691 7.96
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 21,200 0.00 919 -16.77
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,177 5.22 1,063 5.78
2025-07-16 13F Pictet & Cie (Europe) SA 56,960 90.67 2,458 82.54
2025-08-05 13F Tredje AP-fonden 409,464 -2.47 17,668 -6.60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,624 2.19 2,141 -2.15
2025-08-14 13F Sciencast Management LP 21,692 936
2025-08-12 13F Ensign Peak Advisors, Inc 167,255 -10.42 7,217 -14.22
2025-08-05 13F Access Investment Management LLC 325,475 0.26 14,044 -19.68
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 13,575 -21.51 586 -24.90
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 939 12.86 42 -4.55
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 17,297 -8.87 749 -24.19
2025-08-15 13F State of Tennessee, Treasury Department 99,237 -2.53 4,282 -6.65
2025-08-18 13F Onefund, Llc 678 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 23,196 34.59 975 6.45
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-08-19 13F Advisory Services Network, LLC 6,044 1.07 268 -0.37
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,047 8.99 12,048 -9.31
2025-08-04 13F Atria Investments Llc 28,282 -35.86 1,220 -38.57
2025-08-14 13F Stifel Financial Corp 34,568 -19.29 1,492 -22.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 103,007 0.00 4,445 -4.24
2025-07-17 13F Centennial Wealth Advisory LLC 11,147 481
2025-08-06 13F AE Wealth Management LLC 317,059 13,681
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,083 177.68 392 165.99
2025-08-14 13F Paradigm Capital Management Inc/ny 98,180 0.00 4,236 -4.23
2025-06-27 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 180,492 -11.79 7,584 -30.19
2025-08-05 13F Dynasty Wealth Management, Llc 17,566 2.38 758 -2.07
2025-07-29 13F Private Trust Co Na 42 -53.85 2 -75.00
2025-08-13 13F MetLife Investment Management, LLC 201,966 2.44 8,715 -1.90
2025-07-01 13F Harbor Investment Advisory, Llc 105 250.00 5 300.00
2025-08-11 13F Rothschild Investment Llc 23 91.67 1
2025-07-29 13F Mutual Of America Capital Management Llc 56,864 -1.09 2,454 -5.29
2025-07-10 13F Swedbank AB 44,304 -59.51 1,912 -61.24
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,870 0.66 16,219 -3.61
2025-07-28 13F Allianz Asset Management GmbH 60,734 -39.32 2,621 -41.91
2025-08-06 13F Rialto Wealth Management, LLC 76 68.89 3 50.00
2025-08-14 13F Wealth Preservation Advisors, LLC 6 -86.36 0 -100.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 511,533 1.45 21,495 -19.70
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 20,945 1.90 880 -19.34
2025-07-29 13F Activest Wealth Management 34 -15.00 1 0.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 311,389 412.08 13,436 390.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 67,282 2.10 2,903 -2.22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,142 -54.77 132 -64.13
2025-08-06 13F Twin Capital Management Inc 53,702 -3.82 2,317 -7.87
2025-08-14 13F Millennium Management Llc 1,405,455 -9.51 60,645 -13.34
2025-08-11 13F WPG Advisers, LLC 87 -35.56 4 -50.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 224,311 -0.29 9,679 -4.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 255,313 9.66 11,017 5.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,970 -51.73 995 -59.83
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,829,020 -3.35 79 -8.24
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39.11 5 -44.44
2025-07-24 13F Eastern Bank 156 0.00 7 -14.29
2025-07-31 13F Whipplewood Advisors, LLC 1,026 50.00 44 29.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 896,235 -28.65 38,602 -31.23
2025-08-12 13F Jefferies Financial Group Inc. 201,156 180.08 8,676 169.78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 125,046 0.00 5 0.00
2025-07-24 13F Triodos Investment Management BV 7,400 -14.94 319 -17.83
2025-08-13 13F PharVision Advisers, LLC 5,690 27.84 246 22.50
2025-07-25 13F Concurrent Investment Advisors, LLC 134,720 5,813
2025-08-05 13F Bank Of Montreal /can/ 502,717 60.02 21,692 53.24
2025-08-13 13F Walleye Trading LLC Put 3,400 -33.33 147 -36.24
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 47,254 -5.15 1,986 -24.92
2025-08-13 13F Walleye Trading LLC Call 12,100 1.68 522 -2.61
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 565 0.00 24 -4.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 454,189 0.66 19,598 -3.60
2025-04-29 13F Hm Payson & Co 350 0.00 16 -16.67
2025-08-14 13F Wells Fargo & Company/mn 179,863 -28.63 7,761 -31.65
2025-08-14 13F Point72 (DIFC) Ltd 35,808 1,545
2025-08-14 13F Smartleaf Asset Management LLC 78 -77.06 3 -80.00
2025-07-11 13F Assenagon Asset Management S.A. 15,751 -3.68 680 -7.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 52,878 -1.00 2 0.00
2025-08-11 13F Citigroup Inc 2,658,849 -19.35 114,729 -22.77
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,723 -5.85 78 -21.43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,263 141
2025-07-16 13F Highline Wealth Partners Llc 3 -94.92 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 568,581 9.52 24,534 4.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,382 0.00 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78,706 -58.04 3,396 -59.82
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 258,167 -23.56 11,137 -26.74
2025-07-16 13F/A CX Institutional 2,709 1,835.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 498 21
2025-07-22 13F Miracle Mile Advisors, LLC 18,057 -9.57 779 -13.35
2025-08-08 13F Crossmark Global Holdings, Inc. 14,631 -3.69 631 -7.75
2025-08-15 13F Binnacle Investments Inc 69 68.29 3 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 15,700 677
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 12,886 18.09 556 13.24
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 30 20.00 1 0.00
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 1,490 21.14 63 -4.62
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,230 -1.61 1,310 -18.14
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 431,856 0.00 18,147 -20.85
2025-08-12 13F Ci Investments Inc. 67,197 -0.08 3 -33.33
2025-08-18 13F Wolverine Trading, Llc Call 8,400 362
2025-08-18 13F Wolverine Trading, Llc Put 10,600 456
2025-07-21 13F Cromwell Holdings LLC 556 -11.89 24 -17.86
2025-08-08 13F KBC Group NV 219,303 -0.71 9 0.00
2025-08-13 13F Jump Financial, LLC 21,786 940
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 462,370 -4.38 19,951 -8.44
2025-08-14 13F Royal London Asset Management Ltd 18,479 -21.49 797 -24.81
2025-08-11 13F Principal Securities, Inc. 621 -10.65 27 -29.73
2025-08-12 13F Kimelman & Baird, LLC 10,250 0.00 442 -4.12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 450.00 0
2025-04-23 13F Golden State Wealth Management, LLC 74 3
2025-07-15 13F Fortitude Family Office, LLC 50 -44.44 2 -50.00
2025-08-27 13F/A Squarepoint Ops LLC 27,130 -71.74 1,171 -72.95
2025-08-18 13F/A Westwood Holdings Group Inc 30,652 -2.11 1,323 -6.24
2025-08-13 13F De Lisle Partners LLP 137,000 9.60 5,909 4.96
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,804 0.00 78 -16.13
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 287,647 9.54 12,464 -8.85
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 114,268 -0.03 4,914 -4.47
2025-07-30 13F New Mexico Educational Retirement Board 23,085 0.00 1 -100.00
2025-08-14 13F Twinbeech Capital Lp 212,905 -7.13 9,187 -11.07
2025-08-04 13F Pinnacle Associates Ltd 39,294 -11.18 1,696 -14.95
2025-08-11 13F Covestor Ltd 1,522 -32.95 0
2025-08-18 13F Geneos Wealth Management Inc. 11,198 77.97 483 70.67
2025-07-23 13F West Paces Advisors Inc. 5,464 0.20 236 -4.08
2025-07-24 13F Strengthening Families & Communities, LLC 8 0
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 31,400 12.95 1,361 -6.01
2025-07-23 13F Louisiana State Employees Retirement System 26,200 -1.50 1,131 -5.68
2025-08-01 13F Teacher Retirement System Of Texas 79,258 4.23 3,420 -0.20
2025-08-14 13F Man Group plc 607,370 84.91 26,208 77.08
2025-05-12 13F Sandy Spring Bank 235 0.00 11 -16.67
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP TLLVX - Large-Cap Value Fund 17,023 9.46 735 4.86
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 2,365,341 27.98 99,392 1.29
2025-07-15 13F Fifth Third Bancorp 9,402 39.23 406 33.22
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,132,101 -0.17 178,297 -4.39
2025-08-14 13F Mml Investors Services, Llc 7,803 -31.59 0
2025-07-29 13F Sentry Investment Management Llc 1,596 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 5,402,638 -26.38 233,124 -29.50
2025-07-15 13F Compagnie Lombard Odier SCmA 899,533 5.97 38,815 1.47
2025-08-14 13F Van Eck Associates Corp 19,045 1.94 1
2025-06-30 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 491 13.92 21 -9.09
2025-07-11 13F Perpetual Ltd 9,853 425
2025-07-09 13F Sarver Vrooman Wealth Advisors 712 0.00 31 -6.25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 234,710 18.06 10,128 13.05
2025-08-15 13F CI Private Wealth, LLC 13,872 -23.08 599 -26.35
2025-08-18 13F/A Hudson Bay Capital Management LP 5,188 224
2025-08-14 13F Bank Of America Corp /de/ 5,265,007 11.99 227,185 7.24
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 162 0.00 7 -14.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,391 -2.18 1,750 -18.60
2025-05-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,363 -70.35 61 -75.30
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,838,442 -10.93 77,251 -29.50
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,610 73
2025-08-12 13F Virtu Financial LLC 23,386 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,600 0.00 457 -4.19
2025-08-14 13F CoreCap Advisors, LLC 16 -20.00 1
2025-06-27 NP RSPM - 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 152,969 7.22 6,428 -15.14
2025-08-14 13F Tudor Investment Corp Et Al 59,753 2,578
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 550 0.00 24 0.00
2025-08-14 13F CIBC Asset Management Inc 80,802 0.33 3,487 -3.94
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 21,506 -12.16 932 -26.92
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 104,948 0.00 4,410 -20.86
2025-08-12 13F LPL Financial LLC 149,744 0.11 6,461 -4.13
2025-08-12 13F MAI Capital Management 1,593 -6.68 69 -10.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21,887 6.64 944 2.16
2025-07-21 13F Qrg Capital Management, Inc. 12,241 4.54 528 0.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,495 0.60 841 -3.67
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 24,160 208.95 1,043 196.02
2025-07-16 13F ORG Partners LLC 8 0
2025-08-07 13F Parkside Financial Bank & Trust 274 -34.13 12 -38.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9 0.00 0
2025-07-22 13F DAVENPORT & Co LLC 58,098 2.17 2,507 -2.19
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 7,200 311
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 30,600 0.00 1,379 -16.38
2025-08-12 13F ABN AMRO Bank N.V. 433,019 5.47 18,766 2.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,609 -15.29 1,064 -29.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,503 0.00 65 -4.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,368 -1.56 879 -5.69
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 920 0.00 40 -4.88
2025-08-14 13F Prestige Wealth Management Group LLC 9 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17,885 0.00 772 -4.22
2025-07-15 13F North Star Investment Management Corp. 73 0.00 3 0.00
2025-07-21 13F Pflug Koory, LLC 7,614 0.00 329 -4.37
2025-08-19 13F Cape Investment Advisory, Inc. 80 -60.40 3 -66.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,690 53.74 533 21.69
2025-07-11 13F Fruth Investment Management 40,057 -2.96 2 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 10,867 -85.79 469 -86.42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23,233 -5.62 1,003 -9.65
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,405 64.33 61 57.89
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,634,251 0.00 68,671 -20.85
2025-08-13 13F Federated Hermes, Inc. 119,987 239,874.00 5,177 258,750.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 241,913 8.03 10,439 3.45
2025-07-09 13F Werlinich Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 4,777 206
2025-08-13 13F New York State Common Retirement Fund 520,366 7.01 22 4.76
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-07-15 13F Maseco Llp 56 2
2025-07-30 13F Patten Group, Inc. 10,530 -9.85 454 -13.69
2025-08-06 13F Metis Global Partners, LLC 60,661 14.30 2,618 9.45
2025-08-11 13F Empowered Funds, LLC 11,353 20.32 490 15.06
2025-08-14 13F Siemens Fonds Invest GmbH 3,216 -43.56 139 -45.67
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 11,790 7.36 495 -15.09
2025-08-07 13F Robeco Schweiz AG 82,300 0.00 3,551 -4.23
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 7,080 9.92 306 5.17
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 6,674 -2.31 288 -6.51
2025-07-15 13F Td Private Client Wealth Llc 2,380 -82.80 103 -83.63
2025-08-08 13F Creative Planning 6,744 -69.50 291 -70.78
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 34,566 -7.55 1,492 -21.69
2025-07-31 13F Asset Management One Co., Ltd. 207,670 1.67 8,961 -2.64
2025-07-14 13F Farmers & Merchants Investments Inc 223 36.81 10 28.57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 66 0
2025-08-28 NP QCSTRX - Stock Account Class R1 11,098,705 0.06 478,909 -4.18
2025-08-14 13F Colony Group, LLC 11,064 22.96 477 17.78
2025-06-26 NP ACVF - American Conservative Values ETF 548 1.86 23 -17.86
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,648 22.99 71 18.33
2025-08-14 13F Monetary Management Group Inc 300 0.00 13 -7.69
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 20,779,789 1.66 896,661 -2.67
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,102 0.00 1,932 -5.39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,746 0.00 593 -3.89
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 179,380 38.64 7,740 32.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 217,992 0.00 9,160 -20.85
2025-05-15 13F Glenmede Trust Co Na 32,085 1.17 1,446 -15.40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 136,721 13.06 5,745 -10.51
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