SW1 N Smurfit Westrock Plc Action - prix de l'action, participation institutionnelle, actionnaires (BMV)

Smurfit Westrock Plc
MX ˙ BMV ˙ IE00B1RR8406
Statistiques de base
Propriétaires institutionnels 811 total, 805 long only, 1 short only, 5 long/short - change of % MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 489 977 902 - 191,21% (ex 13D/G)
Valeur institutionnelle (Long) $ 20 765 634 USD ($1000)
Participation institutionnels et actionnaires

Smurfit Westrock Plc (MX:SW1 N) détient 811 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 489,977,902 actions. Les principaux actionnaires incluent 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 .

Smurfit Westrock Plc (BMV:SW1 N) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

MX:SW1 N / Smurfit Westrock Plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
Other Listings
DE:N4U
GB:SWR 3 428,00 £GB
GB:SWRL
US:SW 46,91 $US
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