Mga Batayang Estadistika
| Pemilik Institusional | 402 total, 401 long only, 0 short only, 1 long/short - change of 12.29% MRQ |
| Harga Saham | 11.70 |
| Alokasi Portofolio Rata-rata | 0.0787 % - change of 33.72% MRQ |
| Saham Institusional (Jangka Panjang) | 194,139,032 (ex 13D/G) - change of 31.47MM shares 19.35% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 2,438,257 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
NatWest Group plc - Depositary Receipt (Common Stock) (DE:RYS) memiliki 402 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 194,139,032 saham. Pemegang saham terbesar meliputi Fisher Asset Management, LLC, Capital International Investors, Natixis Advisors, L.p., Morgan Stanley, L1 Capital Pty Ltd, Clearbridge Investments, LLC, Fmr Llc, Goldman Sachs Group Inc, Bank Of America Corp /de/, and Dimensional Fund Advisors Lp .
Struktur kepemilikan institusional NatWest Group plc - Depositary Receipt (Common Stock) (DB:RYS) 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%.
The share price as of September 5, 2025 is 11.70 / share. Previously, on September 6, 2024, the share price was 7.90 / share. This represents an increase of 48.10% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-21 | 13F | Cromwell Holdings LLC | 10,973 | 0.00 | 155 | 14.81 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 13,090 | 18.17 | 185 | 40.15 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 397 | 0.00 | 6 | 25.00 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 41,091 | 7.94 | 581 | 28.26 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 78,482 | 138.07 | 1,111 | 183.16 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 1,232 | 0.00 | 17 | 21.43 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 26,896 | 381 | ||||||
| 2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 284 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 3,881,083 | 20.04 | 54,917 | 42.49 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 643,349 | 19.34 | 9,103 | 41.68 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 514,128 | 45.12 | 7,275 | 72.29 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10,388 | 0.00 | 147 | 18.70 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 26,507 | 1.09 | 375 | 20.19 | ||||
| 2025-08-13 | 13F | Causeway Capital Management Llc | 629,470 | -17.68 | 8,907 | -2.29 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 55,974 | 7,942.24 | 792 | 9,800.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 171,865 | 17.26 | 2,432 | 39.21 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 460,085 | 1.55 | 6,507 | 20.10 | ||||
| 2025-07-16 | 13F | Five Oceans Advisors | 12,684 | 0.00 | 179 | 18.54 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 241,325 | -17.23 | 3,415 | -1.90 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 732 | -0.81 | 10 | 11.11 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4,043 | 22.63 | 57 | 46.15 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 32,394 | 0.55 | 459 | 19.58 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 4,473 | 58 | ||||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 83,763 | 1,185 | ||||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 32,859 | 74.84 | 462 | 105.80 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 295,313 | 207.80 | 4,179 | 265.53 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 321,521 | 4.39 | 4,550 | 23.92 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares | 4,319 | 0.00 | 56 | 19.57 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 77,030 | -81.45 | 1,090 | -71.98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 382,996 | -2.49 | 5,419 | 15.74 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 65,041 | 920 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 84,655 | 941.65 | 1,198 | 1,146.88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 272,213 | 190.92 | 3,849 | 245.20 | ||||
| 2025-06-26 | NP | DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 868,765 | 0.00 | 11,224 | 19.85 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 521,284 | -1.26 | 7,376 | 17.23 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 435 | 6 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 11,045 | 156 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 30,456 | -1.29 | 431 | 17.17 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 166 | 3.11 | 2 | 100.00 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 66,623 | 0.00 | 861 | 19.78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,052 | 0.00 | 15 | 16.67 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 284,299 | 29.43 | 4,023 | 53.63 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 36,718 | 54.26 | 520 | 83.39 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 44,282 | 0.31 | 627 | 19.01 | ||||
| 2025-08-21 | NP | LIONX - Issachar Fund Class N Shares | 21,300 | 301 | ||||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 363 | 120.00 | 5 | 400.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 77,142 | 38.05 | 1,092 | 63.81 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 85,656 | -1.47 | 1,212 | 16.99 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 5,175 | 73 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 1,387,071 | -32.56 | 19,627 | -19.95 | ||||
| 2025-08-04 | 13F | Center for Financial Planning, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 195,480 | 3.01 | 2,766 | 22.24 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DFIV - Dimensional International Value ETF | 2,375,543 | 0.00 | 30,692 | 19.85 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 321,626 | 1,189.55 | 4,551 | 1,432.32 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 130,785 | 42.88 | 1,851 | 69.57 | ||||
| 2025-08-14 | 13F | State Street Corp | 12,414 | 0.00 | 176 | 15.03 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 15,247 | 216 | ||||||
| 2025-04-24 | 13F | Decker Retirement Planning Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 72,055 | 0.00 | 1,020 | 18.76 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 69 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 679 | 0.00 | 10 | 12.50 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 44,780 | 13.53 | 634 | 34.68 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 391,187 | 555.83 | 5,535 | 658.22 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 57,606 | -1.61 | 815 | 16.93 | ||||
| 2025-06-30 | NP | PTIN - Pacer Trendpilot International ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 819 | 12 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 85 | 1 | ||||||
| 2025-08-22 | NP | FENI - Fidelity Enhanced International ETF | 277,061 | 31.25 | 3,920 | 55.80 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 48,013 | 679 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 55 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 1,314,091 | 9.76 | 18,594 | 30.30 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 4,403 | 410.79 | 62 | 520.00 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 343,203 | 4,856 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 138,407 | 13.10 | 1,958 | 34.29 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 32,177 | 125.00 | 455 | 167.65 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13,595 | 192 | ||||||
| 2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 28,108 | 35.81 | 398 | 61.38 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 4,515 | 10.07 | 64 | 31.25 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 347 | 0.00 | 5 | 0.00 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 297 | 3.12 | 4 | 33.33 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 147 | 0.00 | 2 | 100.00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 25,901 | 0.33 | 337 | 7.35 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 340 | 172.00 | 5 | 300.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 349,472 | 4,945 | ||||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 40,980 | 91.58 | 488 | 124.88 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 20,826 | -3.91 | 295 | 13.95 | ||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 4,065,995 | 0.17 | 57,534 | 18.91 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 3,165 | 1,002.79 | 85 | 2,733.33 | ||||
| 2025-07-14 | 13F | Proathlete Wealth Management Llc | 41 | 1 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 629,251 | 5.61 | 8,904 | 25.36 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 795 | 0.00 | 11 | 22.22 | ||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 1,212,469 | 0.00 | 15,665 | 19.85 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 762,761 | 158.85 | 10,793 | 207.32 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 40,696 | 0.00 | 576 | 18.56 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 3,571 | -7.08 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 282 | 4 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 79 | -68.90 | 1 | -66.67 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,802 | 9.20 | 40 | 44.44 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 554,136 | 119.81 | 7,924 | 157.02 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 90,475 | 45.23 | 1,280 | 72.51 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 12,402 | 4.08 | 175 | 23.24 | ||||
| 2025-08-07 | 13F | Addison Advisors LLC | 7,109 | 0.49 | 101 | 19.05 | ||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 10,382,579 | 72,912 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 7,982 | 29.28 | 113 | 53.42 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 50,801 | 719 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 11,353 | 167 | ||||||
| 2025-07-14 | 13F | Seascape Capital Management | 299,735 | -3.40 | 4 | 33.33 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 3,340 | -17.20 | 47 | -2.08 | ||||
| 2025-07-28 | NP | AVDE - Avantis International 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 | 1,244,118 | 22.13 | 17,791 | 42.80 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11,718 | 166 | ||||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 300 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 20,506 | 111.38 | 290 | 152.17 | ||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 14,973 | 212 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6,257,385 | -3.36 | 88,542 | 14.72 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 55,610 | 787 | ||||||
| 2025-08-29 | NP | SA FUNDS INVESTMENT TRUST - SA International Value Fund | 51,478 | -55.97 | 728 | -47.74 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Blue Barn Wealth, LLC | 17,934 | 254 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 2,814,695 | 3.90 | 39,828 | 23.33 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 56,994 | -0.59 | 806 | 38.25 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 15,516 | -34.49 | 220 | -22.34 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 30,586 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scott Marsh Financial, LLC | 12,922 | 183 | ||||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 16,698 | 25.64 | 236 | 49.37 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 250 | 4 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 46,050 | 46.79 | 652 | 104.08 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 57 | 235.29 | 1 | |||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,137 | 0.00 | 16 | 23.08 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 92,458 | 38.34 | 1,243 | 56.03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 262,385 | 37.06 | 3,713 | 62.74 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 84,327 | 12.90 | 1,193 | 34.04 | ||||
| 2025-04-30 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 131,049 | 0.00 | 1,693 | 19.90 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 2,224,256 | -24.29 | 31,473 | -10.13 | ||||
| 2025-07-29 | NP | GINX - SGI Enhanced Global Income ETF | 70,029 | 49.56 | 1,001 | 75.00 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 82,688 | 10.32 | 1,170 | 31.02 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 52,645 | -18.55 | 745 | -3.38 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 180,159 | 100.20 | 2,549 | 137.78 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 51,479 | 112.28 | 728 | 151.03 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 21,745 | 308 | ||||||
| 2025-08-07 | 13F | Teachers Retirement System Of The State Of Kentucky | 2,600,491 | -1.64 | 37 | 16.13 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 194,584 | -16.30 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 61,886 | 4.04 | 876 | 23.41 | ||||
| 2025-06-27 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 83,259 | 0.00 | 1,076 | 19.84 | ||||
| 2025-08-15 | NP | MBEQX - M International Equity Fund | 7,339 | -34.13 | 104 | -21.97 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 172 | 2 | ||||||
| 2025-08-06 | 13F | Paradigm Asset Management Co Llc | 3,300 | 0.00 | 47 | 17.95 | ||||
| 2025-05-29 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 7,829 | 0.00 | 93 | 17.72 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 12,179 | 7.14 | 172 | 27.41 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 518 | -5.82 | 7 | 16.67 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,033 | 3.62 | 29 | 21.74 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,550,715 | 20.97 | 21,943 | 43.60 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 29,201 | -12.01 | 413 | 4.56 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,380 | 1,383.87 | 20 | 1,800.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 405,305 | 63.80 | 5,735 | 94.47 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 645 | 0.00 | 9 | 28.57 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 28,225 | 36.00 | 399 | 61.54 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 11,639 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,826,584 | 24.52 | 39,996 | 47.82 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 184,390 | 558.51 | 2,609 | 683.48 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 224,838 | 4.04 | 3,159 | 21.88 | ||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 38,028 | 10.62 | 544 | 29.29 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 28,372 | 24.74 | 401 | 47.97 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 62,919 | -0.64 | 890 | 18.04 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 43,576 | 193.72 | 617 | 250.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18,203 | 6.15 | 258 | 47.70 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 593,863 | 110.85 | 8,403 | 150.31 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 55,050 | -2.86 | 779 | 15.26 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 10,056 | 142 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5,554,910 | 4.35 | 78,602 | 23.87 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 11,425 | 0.70 | 162 | 19.26 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20,226 | 8.21 | 286 | 28.83 | ||||
| 2025-07-25 | NP | CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class | 321,728 | 4,601 | ||||||
| 2025-07-17 | 13F | Greenleaf Trust | 12,039 | 1.36 | 170 | 20.57 | ||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 76,598 | -10.43 | 1,084 | 6.28 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | Aaron Wealth Advisors LLC | 38,161 | 6.19 | 540 | 25.93 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 2,586 | 12.29 | 37 | 16.13 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 2,591 | 27.57 | 37 | 50.00 | ||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 222 | 111.43 | 3 | 200.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 22,248 | 1,832.93 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 300 | 0.00 | 4 | 33.33 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 19,624 | 5.30 | 278 | 24.77 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3,304,281 | 20.39 | 46,756 | 42.92 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 23,634 | 110.15 | 334 | 149.25 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 12,822 | 181 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 970,769 | 318.26 | 13,736 | 396.60 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 32,841 | 21.50 | 465 | 44.10 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 98,345 | 360.40 | 1,392 | 447.64 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 50,000 | 0.00 | 708 | 18.62 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 439,910 | 29.61 | 6,225 | 53.87 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 173,457 | -1.39 | 2,454 | 17.08 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 361,874 | 78.19 | 5 | 150.00 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 22,744 | 15.85 | 271 | 36.18 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13,889 | 11.59 | 197 | 32.43 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 5,240,433 | -28.36 | 74,145 | -14.97 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 15,080 | 7.07 | 213 | 27.54 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 297 | 0.34 | 4 | 33.33 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 2,565 | 9.52 | 36 | 33.33 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 115,689 | 13.78 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 46,046 | 30.26 | 652 | 54.63 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32,532 | 159.05 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 196 | 29.80 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 116,427 | 10.42 | 1,647 | 31.13 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 33,153 | 5.92 | 469 | 25.74 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 19,582 | 0 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 101 | 0.00 | 1 | 0.00 | ||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 14,528 | -9.13 | 206 | 7.89 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 43,654 | 274.33 | 618 | 343.88 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 3,750 | 162.24 | 0 | |||||
| 2025-07-23 | 13F | Optas, LLC | 12,631 | 0.89 | 179 | 19.46 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 401,864 | 12.36 | 5,686 | 33.38 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 44,515 | 0.06 | 630 | 18.68 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 146 | 2 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,269 | 103.04 | 18 | 142.86 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 12,053,397 | -3.03 | 171 | 14.86 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 2,042 | 28.11 | 29 | 47.37 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 22,368 | -0.36 | 317 | 18.35 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 22,912 | 0.07 | 324 | 19.12 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | TD Capital Management LLC | 1,437 | 20 | ||||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 1,652,790 | 0.57 | 23,387 | 19.39 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 853,854 | 46.20 | 12,082 | 73.57 | ||||
| 2025-08-07 | 13F | Accent Capital Management, LLC | 2,576 | 0.00 | 36 | 16.13 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 763 | 0.00 | 11 | 11.11 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 29,524 | 418 | ||||||
| 2025-08-13 | 13F | Capital Research Global Investors | 188,632 | 2.32 | 2,650 | 20.24 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 166,109 | 319.64 | 2,350 | 398.94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 35,068 | 277.64 | 496 | 350.00 | ||||
| 2025-08-13 | 13F | Capital International Investors | 13,374,619 | -0.50 | 187,913 | 16.88 | ||||
| 2025-07-10 | 13F | Baker Tilly Financial, Llc | 12,780 | 181 | ||||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 299 | -5.97 | 4 | 33.33 | ||||
| 2025-07-18 | 13F | Consolidated Planning Corp | 487,149 | 0.89 | 6,893 | 19.77 | ||||
| 2025-08-07 | 13F | Commerce Bank | 15,473 | -6.29 | 219 | 11.22 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,886 | 4.96 | 154 | 25.20 | ||||
| 2025-08-14 | 13F | ICONIQ Capital, LLC | 31,641 | 4.71 | 448 | 24.17 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 18,052 | 36.43 | 255 | 62.42 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3,269 | -8.12 | 46 | 9.52 | ||||
| 2025-08-05 | 13F | Ellevest, Inc. | 39,759 | -4.69 | 563 | 13.08 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 129 | 2 | ||||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 16,767 | 237 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 9,630 | 0 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 37,320 | 15.00 | 528 | 36.79 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 1,096 | -47.86 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 68,243 | 22,647.67 | 966 | 32,066.67 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 136,700 | 599.27 | 1,934 | 730.04 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 553 | 1,102.17 | 8 | |||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 98 | 1 | ||||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 112,499 | -40.12 | 1,592 | -28.94 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,552 | -0.91 | 64 | 18.52 | ||||
| 2025-06-26 | NP | DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 19,575 | -92.90 | 253 | -91.53 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 24,499 | 6.84 | 347 | 26.74 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 3,200 | 14.82 | 45 | 36.36 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,728,771 | -45.20 | 24,462 | -34.94 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 404 | 6 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 955 | 13.42 | 14 | 30.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 112,106 | 37.37 | 2 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | 36,749 | -5.28 | 520 | 12.34 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 701,106 | 9.21 | 9,921 | 29.64 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 39,803 | 105.27 | 563 | 143.72 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 203,335 | 17.88 | 2,877 | 39.93 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 19,478 | 276 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 3,906,898 | 8.54 | 55,283 | 28.84 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 93,081 | 92.94 | 1,317 | 129.04 | ||||
| 2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 6,722 | 2.13 | 95 | 21.79 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 246,819 | 179.52 | 3,492 | 231.94 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 20,593 | 3.53 | 291 | 22.78 | ||||
| 2025-08-13 | 13F | Qtron Investments LLC | 96,636 | 0.00 | 1,367 | 18.77 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 297,583 | 35.24 | 4,211 | 60.56 | ||||
| 2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 190,304 | -1.85 | 2,693 | 16.49 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 10,692 | 0 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 59,288 | 0.28 | 839 | 19.03 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,256 | 70.65 | 32 | 106.67 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 47 | 1 | ||||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | 17,540 | 248 | ||||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 41,075 | 10.27 | 581 | 30.86 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 41,422 | -1.22 | 586 | 17.43 | ||||
| 2025-07-17 | 13F | City Holding Co | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 352,625 | 81.75 | 4,990 | 115.79 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 17,176 | -84.01 | 243 | -81.02 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2,359,355 | 3.37 | 33,385 | 22.71 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 77 | -99.64 | 1 | -99.60 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 23,637 | -14.73 | 334 | 1.21 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 24,210 | -45.10 | 343 | -34.86 | ||||
| 2025-05-02 | 13F | Sachetta, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 117 | 2 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 10,403,540 | 47.74 | 147,210 | 75.38 | ||||
| 2025-07-28 | 13F | Naviter Wealth, LLC | 48,503 | 686 | ||||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 51,976 | -12.60 | 735 | 3.38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 31,278 | -0.18 | 443 | 18.50 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 34,210 | 8.33 | 484 | 28.72 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 2,132 | 6.71 | 30 | 30.43 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 61,736 | 18.11 | 874 | 40.13 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 43,011 | 0.59 | 609 | 19.45 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 31,088 | 4.97 | 437 | 23.16 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 479,538 | 0.79 | 6,785 | 19.64 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 269,694 | -2.56 | 3,816 | 15.67 | ||||
| 2025-07-09 | 13F | Baron Wealth Management LLC | 43,272 | 20.30 | 612 | 42.99 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 146,718 | 55.00 | 2,076 | 84.04 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 113,691 | 32.89 | 1,609 | 57.80 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 21,085 | 64.46 | 298 | 129.23 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 4,678 | 165.64 | 65 | 220.00 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 7,459,015 | 123.81 | 105,545 | 165.68 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 628 | 9 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 29,272 | 2.44 | 414 | 17.95 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 500 | 0.00 | 7 | 16.67 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 189,507 | -19.11 | 2,682 | -3.98 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 19,805 | 9.88 | 280 | 27.27 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 10 | 0 | ||||||
| 2025-06-26 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 62,428 | 0.00 | 807 | 19.94 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 390 | 0.00 | 6 | 25.00 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 60 | 1 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 208,900 | 44.84 | 2,956 | 71.90 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 16,809 | 336.71 | 238 | 426.67 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 2,330 | -5.67 | 33 | 10.34 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F/A | Pitcairn Co | 16,036 | -14.18 | 227 | 1.80 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 130,240 | 4.11 | 1,602 | 25.86 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 66,410 | 6.21 | 940 | 26.04 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | 13,635 | 7.91 | 193 | 28.00 | ||||
| 2025-06-26 | NP | SGIDX - Steward Global Equity Income Fund Class A | 781,363 | 5.13 | 10,095 | 26.01 | ||||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 47,779 | 5.88 | 676 | 25.88 | ||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 133,727 | 3.93 | 1,892 | 23.42 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 1,940 | 26 | ||||||
| 2025-07-14 | 13F | Abound Wealth Management | 30 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 80 | 0.00 | 1 | |||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 63 | 1 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,621,691 | 62.27 | 22,947 | 92.63 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 23,118 | 327 | ||||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 774 | -54.31 | 11 | -50.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 66,573 | 4.64 | 942 | 24.27 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 14,939 | -7.10 | 211 | 10.47 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 757 | 11 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 43,065 | 2.03 | 609 | 21.07 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 27,273 | -25.16 | 386 | -11.29 | ||||
| 2025-07-08 | 13F | Goldstone Financial Group, LLC | 44,266 | 3.95 | 595 | 17.16 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 56,833 | 111.61 | 804 | 151.25 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 23,118 | -63.81 | 327 | -36.26 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 331 | -72.49 | 5 | -71.43 | ||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 415,308 | -51.76 | 5,877 | -42.74 | ||||
| 2025-07-30 | 13F | Covenant Partners, LLC | 32,160 | 0.00 | 455 | 18.80 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 113,955 | -3.46 | 1,612 | 14.57 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 11,132 | 158 | ||||||
| 2025-08-08 | 13F | Sanders Capital, LLC | 230,064 | -0.42 | 3,255 | 18.23 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 92 | 1 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 27,847 | -53.65 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 170 | 0.00 | 2 | 0.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 19,459 | -20.15 | 275 | -5.17 | ||||
| 2025-07-28 | NP | AVIV - Avantis International Large Cap Value 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 | 35,402 | -89.22 | 506 | -87.40 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 10,306 | 0.00 | 146 | 18.85 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 75,733 | -16.35 | 1,072 | -0.74 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 32,038 | 5.53 | 453 | 25.48 | ||||
| 2025-05-02 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 253,484 | -57.80 | 3,587 | -49.92 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 157,616 | 2,230 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 778,038 | 21.91 | 11,009 | 44.72 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 21,756 | 70.89 | 308 | 103.31 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 206 | 0.00 | 3 | 0.00 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 12,934 | -2.69 | 154 | 14.07 | ||||
| 2025-08-01 | 13F | Motco | 250 | 3 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 13,845 | -30.05 | 196 | -17.02 | ||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 2,219 | -12.05 | 31 | 3.33 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 1,478 | 0.00 | 21 | 17.65 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 12,225 | 173 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 26,172 | -0.04 | 370 | 18.59 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 354,273 | 45.80 | 4,223 | 70.86 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 767 | 0.00 | 11 | 11.11 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 313,000 | 1,465.00 | 4,429 | 1,760.50 | |||
| 2025-08-08 | 13F | Creative Planning | 220,942 | 13.75 | 3,126 | 35.03 | ||||
| 2025-08-08 | NP | QGBLX - Quantified Global Fund Investor Class | 20,492 | -40.81 | 290 | -29.85 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 112,810 | 40.39 | 1,596 | 66.08 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 10,492 | -16.43 | 148 | -0.67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 142,300 | 82.44 | 2,014 | 116.68 | |||
| 2025-08-08 | 13F | Wealth Alliance | 33,233 | 64.63 | 470 | 95.83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 714,638 | 23.19 | 10,112 | 46.25 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 14,453 | 16.25 | 172 | 36.51 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 31,056 | 18.04 | 439 | 40.26 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,829 | 18.92 | 26 | 38.89 | ||||
| 2025-08-08 | 13F | Massachusetts Financial Services Co /ma/ | 1,817,720 | 45.78 | 25,721 | 73.05 | ||||
| 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 | 87,111 | 0.00 | 1,246 | 16.90 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 519,442 | 2.54 | 7,210 | 19.06 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 282,868 | 4,003 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 79,402 | 179.12 | 1,124 | 231.27 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 400 | 6 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 342,797 | 909.86 | 4,851 | 1,100.50 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 540 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 37,531,392 | 13.13 | 531,069 | 34.29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 643,326 | 26.67 | 9,103 | 50.36 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 124,585 | 25.00 | 1,748 | 47.14 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 14,835 | 12.79 | 210 | 33.97 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 42,623 | 73.48 | 603 | 106.51 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 12,342 | 175 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 12,723 | 8.39 | 152 | 26.89 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 158,532 | 0.00 | 2,048 | 19.91 | ||||
| 2025-08-12 | 13F | Summit Global Investments | 87,057 | 108.32 | 1 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 52,709 | 0.00 | 746 | 18.63 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 54,642 | 6.03 | 773 | 25.90 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 13,589 | 1.59 | 162 | 18.38 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7,060,828 | 30.69 | 99,911 | 55.14 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 53,224 | 142.77 | 740 | 183.14 | ||||
| 2025-06-26 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 92,999 | 0.00 | 1,202 | 19.86 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,299,116 | -3.58 | 18,382 | 14.46 | ||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 945,717 | -19.21 | 12,219 | -3.18 | ||||
| 2025-07-21 | 13F | Hilltop National Bank | 17,082 | 502.11 | 242 | 760.71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 1,647,947 | 68.17 | 23,318 | 99.62 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 512,116 | 10.71 | 7,246 | 31.41 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 13,277 | 188 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hughes Financial Services, LLC | 205 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 12,290 | 115.05 | 174 | 154.41 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 223,277 | 29.37 | 3,159 | 53.57 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11,388 | -9.43 | 161 | 8.05 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3,000 | -2.66 | 42 | 16.67 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 68,978 | 5.76 | 976 | 25.61 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 11,934 | -20.22 | 169 | -5.62 |
Other Listings
| US:NWG | US$ 13.76 |
