AER - AerCap Holdings N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

AerCap Holdings N.V.
US ˙ NYSE ˙ NL0000687663

Mga Batayang Estadistika
Pemilik Institusional 936 total, 919 long only, 3 short only, 14 long/short - change of 3.31% MRQ
Alokasi Portofolio Rata-rata 0.5427 % - change of -3.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 180,797,430 - 103.75% (ex 13D/G) - change of -6.15MM shares -3.29% MRQ
Nilai Institusional (Jangka Panjang) $ 19,599,013 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AerCap Holdings N.V. (US:AER) memiliki 936 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 180,803,802 saham. Pemegang saham terbesar meliputi Eagle Capital Management Llc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, Allspring Global Investments Holdings, LLC, D. E. Shaw & Co., Inc., Price T Rowe Associates Inc /md/, 59 North Capital Management, LP, Franklin Resources Inc, and WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class .

Struktur kepemilikan institusional AerCap Holdings N.V. (NYSE:AER) 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 123.53 / share. Previously, on September 6, 2024, the share price was 90.60 / share. This represents an increase of 36.35% over that period.

AER / AerCap Holdings N.V. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AER / AerCap Holdings N.V. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A EAGLE CAPITAL MANAGEMENT LLC 11,867,283 13,514,714 13.88 7.24 19.08
2024-11-12 13G BlackRock, Inc. 10,935,536 10,935,536 0.00 5.60 0.00
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 20,633,525 9,345,354 -54.71 4.79 -50.72
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F River Road Asset Management, LLC 313,018 -25.36 33,571 -21.65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,516 113.93 2,175 137.34
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 2,161 253
2025-08-11 13F United Capital Financial Advisers, Llc 1,811 212
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 22,776 -5.92 2,665 7.72
2025-07-31 13F CVA Family Office, LLC 596 0.00 70 15.00
2025-08-04 13F Assetmark, Inc 2,207 9.20 258 25.24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,545 -30.44 164 -23.11
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,284 23.74 438 32.02
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 445
2025-08-19 13F State of Wyoming 6,821 -22.18 798 -10.84
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 323,354 37,832
2025-07-28 13F Twin Tree Management, LP 2,704 -71.94 316 -67.89
2025-07-28 13F Td Asset Management Inc 64,729 -4.08 7,573 9.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 158,388 0.00 18,531 14.52
2025-07-31 13F Asset Management One Co., Ltd. 69,655 -2.53 8,150 11.61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,619 -36.08 891 -26.79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 65,395 -13.56 7,568 -2.97
2025-08-13 13F Townsquare Capital Llc 1,852 -56.64 217 -50.46
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 316,061 -8.34 36,979 4.96
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,400 100.00 1,919 129.15
2025-08-12 13F Brandywine Global Investment Management, LLC 1,176,636 -1.16 137,666 13.19
2025-04-28 13F Ativo Capital Management LLC 0 -100.00 0
2025-08-14 13F Dorsey Asset Management, LLC 1,361,118 19.55 159,251 36.90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 144,743 -1.73 13,837 0.42
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,395 0.35 631 14.94
2025-07-11 13F Essex Savings Bank 3,042 1.91 356 16.78
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,000 -10.57 6,996 -0.84
2025-07-30 13F DekaBank Deutsche Girozentrale 107,117 2.79 13 20.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287,276 -3.50 33,611 10.51
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 161,590 -74.92 15,448 -74.37
2025-08-13 13F Optimize Financial Inc 3,665 -0.70 429 13.53
2025-08-08 13F Alberta Investment Management Corp 15,800 1,849
2025-08-14 13F Fieldview Capital Management, LLC 3,740 438
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1,090,508 8.86 127,589 24.66
2025-08-14 13F Two Sigma Securities, Llc 2,734 320
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 115,219 0.00 13,481 14.52
2025-08-01 13F Bessemer Group Inc 10 -99.32 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 11,924 -16.38 1,395 -4.19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,802 8.77 5,088 16.14
2025-08-14 13F Clough Capital Partners L P 112,082 13
2025-08-13 13F Todd Asset Management Llc 526,148 1.20 61,560 15.89
2025-08-05 13F Bank of New York Mellon Corp 426,147 -5.80 49,859 7.88
2025-08-13 13F Lido Advisors, LLC 2,626 3.92 307 18.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 100 0.00 12 10.00
2025-08-08 13F National Pension Service 563,279 0.40 65,904 14.98
2025-08-14 13F Kinetic Partners Management, LP 530,553 -43.48 62,075 -35.28
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 372 -55.82 43 -50.00
2025-08-14 13F Quarry LP 709 97.49 83 127.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,637,607 -21.79 536,015 -11.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 767 -3.40 90 9.88
2025-07-29 13F Mutual Of America Capital Management Llc 78,715 0.00 9,210 14.51
2025-08-14 13F Utah Retirement Systems 21,031 0.00 2,461 14.53
2025-08-13 13F Four Tree Island Advisory LLC 99,243 -6.58 11,611 6.98
2025-08-13 13F Diametric Capital, LP 7,749 22.71 907 40.47
2025-07-28 NP VCSOX - International Socially Responsible Fund 3,147 7.26 364 20.53
2025-08-12 13F Swiss National Bank 558,200 0.11 65,309 14.64
2025-08-13 13F Invesco Ltd. 459,459 43.31 53,757 64.11
2025-07-28 13F BRYN MAWR TRUST Co 19,670 -10.16 2,301 2.86
2025-08-12 13F Public Sector Pension Investment Board 99,661 -5.32 11,660 8.42
2025-08-14 13F Wells Fargo & Company/mn 412,563 -9.65 48,270 3.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 7,165 838
2025-08-01 13F Teacher Retirement System Of Texas 137,164 0.70 16,048 15.32
2025-08-14 13F Ieq Capital, Llc 4,580 -0.61 536 13.83
2025-08-13 13F Congress Wealth Management LLC / DE / 3,019 11.24 353 27.44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,135 87.28 226 109.26
2025-05-14 13F Helix Partners Management LP 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 25 0.00 3 0.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Steamboat Capital Partners, LLC 117,505 -9.61 13,748 3.51
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,999 191
2025-08-07 13F Campbell & CO Investment Adviser LLC 88,114 10,309
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,118 -11.72 4 0.00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 5,000 0.00 585 14.71
2025-08-06 13F Bensler, LLC 39,267 4.98 4,594 20.23
2025-08-14 13F Axa S.a. 32,163 113.01 3,763 144.03
2025-07-17 13F HB Wealth Management, LLC 1,776 -19.53 208 -8.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,540 -3.56 988 8.33
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,131 -1.64 8,388 9.05
2025-08-14 13F Peak6 Llc Put 307,700 17.00 36,001 33.98
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 112,756 9.77 13,049 23.22
2025-08-14 13F Peak6 Llc Call 106,800 761.29 12,496 886.97
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,372 141.98 159 172.41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 153 -0.65 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,990 -14.52 233 -2.11
2025-08-06 13F First Horizon Advisors, Inc. 1,646 92.07 193 120.69
2025-08-12 13F Prudential Plc 78,547 28.16 9,190 46.77
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 728 16.85 85 34.92
2025-08-07 13F Resources Investment Advisors, LLC. 9,652 -21.01 1,129 -9.54
2025-08-14 13F Stenahm Asset Managment Ltd 60,200 7,043
2025-08-14 13F Kovitz Investment Group Partners, LLC 150,852 17,650
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 109.09 269 140.18
2025-08-07 13F Cypress Capital Management LLC (WY) 6,816 -51.06 797 -44.11
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 96,100 -36.10 11,122 -28.28
2025-08-01 13F Envestnet Asset Management Inc 589,371 19.24 68,956 36.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,881 0.98 2,324 15.51
2025-08-14 13F Investment Management Corp of Ontario 28,856 -13.56 3,376 -1.00
2025-08-27 13F/A Squarepoint Ops LLC 20,302 -16.26 2,375 -4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,740 -4.29 204 9.73
2025-08-01 13F AustralianSuper Pty Ltd 223,478 197.58 26,147 240.80
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 51,193 5,990
2025-08-07 13F Mawer Investment Management Ltd. 1,550,229 181,377
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 110 -5.98 13 9.09
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 3,824 447
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17,970 0.00 2,102 14.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 78,715 0.00 9,210 14.51
2025-07-24 13F IFP Advisors, Inc 189 20.38 22 37.50
2025-07-09 13F Bruce G. Allen Investments, LLC 74 0.00 9 14.29
2025-07-16 13F Hartford Investment Management Co 2,214 259
2025-08-14 13F L1 Capital International Pty Ltd 337,375 4.49 37,192 12.74
2025-08-13 13F Brown Advisory Inc 2,584 302
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 12,514 0.00 1,279 6.77
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 420 0.00 49 16.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 354,319 7,744.12 41,455 8,892.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 25,390 -5.93 2,971 7.73
2025-07-21 13F Ameriflex Group, Inc. 81 -71.17 9 -67.86
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 172,738 -34.08 20,210 -24.51
2025-07-23 NP CFSLX - Column Small Cap Fund 13,444 5.40 1,556 18.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 25,747 -28.93 3,012 -18.62
2025-08-05 13F Simplex Trading, Llc Call 44,700 -55.52 5 -50.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 85,408 -17.77 9,993 -5.84
2025-08-20 NP BCIFX - Blue Chip Investor Fund 36,800 0.00 4,306 14.53
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 104,552 -5.95 11,083 4.28
2025-08-05 13F Simplex Trading, Llc Put 17,000 -15.84 2 -50.00
2025-08-14 13F Point72 Hong Kong Ltd 24,688 2,889
2025-08-08 13F Avantax Advisory Services, Inc. 1,796 210
2025-08-14 13F Caption Management, LLC Put 32,500 0.00 3,802 14.52
2025-07-23 13F Steel Peak Wealth Management LLC 20,628 2,413
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 7,924 67.74 840 86.03
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,016 0.00 930 3.80
2025-08-12 13F Trexquant Investment LP 89,930 -17.17 10,522 -5.15
2025-07-29 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 971 -84.39 112 -82.53
2025-08-14 13F Wellington Management Group Llp 4,707,441 -42.13 550,771 -33.73
2025-08-14 13F Aristotle Capital Boston, LLC 427,389 -18.57 50,005 -6.75
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 490,000 -20.06 57 -8.06
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 24,717 -9.19 2,525 -3.03
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,314 2.58 9,149 13.74
2025-08-19 13F Newbridge Financial Services Group, Inc. 23 0.00 3 0.00
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 8,231 76.93 963 102.74
2025-08-14 13F Man Group plc 1,192,104 39.29 139,476 59.50
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 108,345 10.37 11,170 14.52
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,741 -5.46 438 8.17
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,573 8.86 4,725 20.69
2025-07-17 13F Park Place Capital Corp 140 0.00 16 14.29
2025-08-14 13F Engineers Gate Manager LP 18,317 -42.55 2,143 -34.20
2025-08-13 13F Quadrant Capital Group Llc 3,332 -41.82 390 -33.50
2025-07-14 13F Sowell Financial Services LLC 1,772 207
2025-07-30 13F Gulf International Bank (UK) Ltd 10,886 0.00 1 0.00
2025-07-17 13F Sage Rhino Capital Llc 4,789 -2.90 560 11.33
2025-08-11 13F Private Advisor Group, LLC 6,585 -18.85 770 -7.12
2025-08-12 13F Franklin Resources Inc 4,150,255 -18.47 485,580 -6.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 34,154 -10.37 3,996 2.65
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,597,071 -20.18 186,857 -8.59
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 0.00
2025-07-16 13F Dakota Wealth Management 8,657 41.22 1,013 61.66
2025-08-11 13F Rothschild Investment Llc 74 -6.33 9 0.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187 100.27 232 122.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,149 -69.70 1,522 -64.72
2025-07-22 13F Clarius Group, LLC 2,179 255
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 92,597 10,834
2025-07-01 13F Confluence Investment Management Llc 11,627 4.32 1,360 19.51
2025-07-28 13F Harbour Investments, Inc. 62 7
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 223,631 -24.94 25,881 -15.75
2025-08-08 13F Pnc Financial Services Group, Inc. 152,170 -5.58 17,804 8.13
2025-08-13 13F ExodusPoint Capital Management, LP 33,861 36.77 4 50.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 27,672 -21.27 2,933 -12.71
2025-08-11 13F New Age Alpha Advisors, LLC 1,459 171
2025-08-12 13F Nuveen, LLC 711,474 32.28 83,242 51.49
2025-08-12 13F Ensign Peak Advisors, Inc 10,850 -4.41 1,269 9.49
2025-08-13 13F Bank Of Nova Scotia 2,785 8.32 326 24.05
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,990 467
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,686 -4.07 314 9.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 410 -4.43 48 9.30
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 14,878 -30.45 1,741 -20.37
2025-08-12 13F Advisors Asset Management, Inc. 6,473 8.90 757 24.71
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 4,215 493
2025-08-08 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-06-26 NP EFV - iShares MSCI EAFE 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 440,249 -4.39 46,666 6.01
2025-08-06 13F Bruni J V & Co /co 119,086 13,933
2025-07-30 13F D.a. Davidson & Co. 9,568 -30.71 1,120 -20.64
2025-07-31 13F State of New Jersey Common Pension Fund D 86,159 -4.22 10,081 9.67
2025-08-13 13F Jump Financial, LLC 222,851 220.92 26,074 267.54
2025-08-05 13F Dunhill Financial, LLC 115 0.00 13 18.18
2025-08-12 13F CIBC Private Wealth Group, LLC 2,426 469.48 284 664.86
2025-08-12 13F Entropy Technologies, LP 5,940 -80.43 695 -77.62
2025-08-06 13F Cannon Financial Strategists, Inc. 3,000 351
2025-08-06 13F North Capital, Inc. 49 0.00 6 0.00
2025-08-07 13F CENTRAL TRUST Co 19 0.00 2 100.00
2025-08-12 13F Park Square Financial Group, LLC 10 0.00 1 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 322,270 0.00 38 15.63
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,728 0.00 1,021 14.59
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 57,535 -17.17 6,659 -7.02
2025-08-14 13F Goldentree Asset Management Lp 0 -100.00 0
2025-07-24 13F Blair William & Co/il 6,334 0.72 741 15.42
2025-08-13 13F Ostrum Asset Management 3,035 -22.83 355 -11.47
2025-07-22 13F Belpointe Asset Management LLC 3,448 -38.97 403 -30.16
2025-08-13 13F Hsbc Holdings Plc 121,558 43.93 14,245 65.72
2025-08-14 13F Bridgefront Capital, LLC 2,022 -72.32 237 -68.36
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,308 3.60 12,647 14.87
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,492,100 -2.32 174,589 11.78
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10,618 -4.39 1,242 9.52
2025-08-14 13F Two Sigma Advisers, Lp 1,201,100 14.49 140,529 31.11
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 87,039 32.61 9,226 47.05
2025-08-07 13F Los Angeles Capital Management Llc 4,240 7.40 496 23.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,848 7.32 1,620 22.91
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10,900 1,275
2025-07-24 13F Ronald Blue Trust, Inc. 1,894 43.70 222 64.93
2025-08-12 13F Inceptionr Llc 5,095 -65.95 596 -60.99
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 276,154 11.99 32,310 28.24
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 -11.11 94 2.20
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13,912 -42.55 1,610 -35.50
2025-08-13 13F Transce3nd, LLC 15 0.00 2 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45,560 4.78 5,273 17.63
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 782,471 -23.69 82,942 -15.39
2025-08-14 13F Bruce & Co., Inc. 183,500 0.00 21,470 14.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8,351 -8.90 977 4.38
2025-08-13 13F Qtron Investments LLC 7,988 -0.08 935 14.46
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 168,178 0.00 16,078 2.19
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400.00 58 480.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339 -7.80 274 5.41
2025-08-06 13F Penserra Capital Management LLC 18 0.00 0
2025-08-14 13F California State Teachers Retirement System 235,467 -4.82 27,550 8.99
2025-08-26 NP NOINX - Northern International Equity Index Fund 55,122 -1.28 6,449 13.06
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 18,394 -12.00 1,950 -2.45
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,368 3,202
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 460 0.00 47 4.55
2025-08-13 13F Groupe la Francaise 47,702 0.47 5,576 14.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 300 0.00 35 16.67
2025-08-04 13F Keybank National Association/oh 2,184 0.69 256 15.38
2025-08-14 13F Riggs Asset Managment Co. Inc. 184 22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,123 8.47 716 24.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 300 -84.21 35 -80.66
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,064 0.00 355 12.38
2025-08-12 13F AlphaCore Capital LLC 734 86
2025-08-15 13F WealthCollab, LLC 172 -14.43 20 0.00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 217,028 4.03 25,392 19.13
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 5,506 0.00 637 12.35
2025-08-12 13F BlackRock, Inc. 10,947,479 -2.63 1,280,855 11.50
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 85,407 -1.94 9,993 12.29
2025-08-19 13F/A Pitcairn Co 2,010 235
2025-07-25 13F Atria Wealth Solutions, Inc. 8,238 162.86 964 200.94
2025-08-14 13F Hancock Whitney Corp 1,724 202
2025-07-11 13F Cooper Investors Pty Ltd 105,389 -0.69 12,331 13.72
2025-08-14 13F Group One Trading, L.p. Put 3,400 3,300.00 398 3,870.00
2025-07-18 13F Ninety One UK Ltd 2,794,925 44.77 327,006 65.79
2025-07-24 13F Ramirez Asset Management, Inc. 31,972 55.96 3,741 78.61
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 74,190 -20.18 8,680 -8.59
2025-07-29 13F Stephens Inc /ar/ 10,397 0.00 1,216 14.50
2025-08-14 13F Group One Trading, L.p. Call 137,100 398.55 16,041 471.02
2025-08-14 13F Group One Trading, L.p. 84,769 139.08 9,918 173.80
2025-07-15 13F Forte Capital Llc /adv 3,005 -1.60 352 12.50
2025-08-12 13F Charles Schwab Investment Management Inc 244,099 1.26 28,560 15.96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,560 -2.73 2,757 11.40
2025-08-15 13F Ion Asset Management Ltd. 948,983 -8.40 111,031 4.90
2025-08-14 13F Resolute Capital Asset Partners LLC 27,152 -81.87 3,177 -79.25
2025-07-16 13F Signaturefd, Llc 5,565 -4.37 651 9.60
2025-07-10 13F Wedmont Private Capital 1,919 219
2025-08-11 13F Intrust Bank Na 2,300 269
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100,781 10,683
2025-07-10 13F Trust Point Inc. 3,003 -1.51 351 12.86
2025-08-13 13F Cerity Partners LLC 88,219 -1.44 10,322 12.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,360 -14.18 2,499 -1.73
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 5,758 1.97 594 5.70
2025-07-31 13F Leeward Investments, LLC - MA 125,128 -2.43 14,640 11.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 21,400 -4.89 2,504 8.92
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 98,686 -2.20 11,546 12.00
2025-07-07 13F Versant Capital Management, Inc 2,540 4.53 297 19.76
2025-08-11 13F NewEdge Wealth, LLC 5,828 636
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 46,377 161.84 5,367 193.92
2025-08-12 13F CenterBook Partners LP 4,428 -39.48 518 -30.66
2025-08-12 13F Jpmorgan Chase & Co 2,873,872 25.03 336,243 43.18
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,431 -9.59 364 0.28
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 73,555 0.00 8,606 14.50
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 39 0.00 5 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 923 -15.17 108 -3.60
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,994 -9.06 2,082 2.11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,099 14.13 3,932 26.55
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,116 -8.22 129 3.20
2025-08-13 13F Quadrature Capital Ltd 5,762 674
2025-08-13 13F Measured Wealth Private Client Group, LLC 5,716 12.52 669 28.71
2025-07-16 13F Eagle Global Advisors Llc 3,944 0.00 461 14.68
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -53,667 268.77 -5,689 308.91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,332 101.91 741 146.67
2025-08-13 13F Rsm Us Wealth Management Llc 10,993 113.00 1,286 143.56
2025-08-11 13F Qsemble Capital Management, LP 84,353 66.15 9,869 90.26
2025-08-14 13F State Street Corp 4,998,198 0.00 584,802 14.23
2025-08-14 13F Soros Fund Management Llc 816,489 -36.20 95,529 -26.94
2025-08-14 13F Lord, Abbett & Co. Llc 2,069,141 -3.38 242 11.01
2025-08-27 NP APPLX - Appleseed Fund Investor Class 24,000 20.00 2,808 37.44
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 169,000 4.58 19,773 19.45
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 143,135 -4.29 15,172 6.13
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,951 10.13 3,855 26.15
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 76,661 -24.27 8,969 -13.28
2025-08-11 13F WPG Advisers, LLC 23 0.00 3 0.00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 9,999 -4.33 1,157 7.43
2025-08-15 13F Kestra Advisory Services, LLC 12,210 9.12 1,429 24.93
2025-08-14 13F Peapack Gladstone Financial Corp 2,341 -10.51 0
2025-08-12 13F American Century Companies Inc 146,279 13.10 17,115 29.51
2025-08-13 13F Marshall Wace, Llp 150,946 38.48 17,661 58.58
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 162,425 7.71 17,217 19.44
2025-07-24 13F Standard Life Aberdeen plc 518,770 1,570.11 60,696 1,818.94
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 311 32
2025-07-11 13F/A Umb Bank N A/mo 127 42.70 15 55.56
2025-07-15 13F Cigna Investments Inc /new 3,333 -9.13 0
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 344,017 -0.20 36,466 10.66
2025-07-25 13F Concurrent Investment Advisors, LLC 4,078 -3.62 477 10.42
2025-08-11 13F Integrated Quantitative Investments LLC 14,300 -18.29 1,673 -6.38
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 4,900 573
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 387,009 -11.56 44,789 -0.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 433 0.00 46 9.76
2025-07-11 13F Farther Finance Advisors, LLC 564 1.08 66 14.04
2025-07-18 13F Truist Financial Corp 49,599 11.22 5,803 27.37
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,800 -14.56 4,189 -2.15
2025-08-13 13F Kize Capital Lp 98,730 19.34 11,551 36.67
2025-08-07 13F Midwest Trust Co 4,067 476
2025-08-08 13F SG Americas Securities, LLC 59,163 -87.04 7 -86.96
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,357 0.00 389 12.14
2025-07-14 13F Park Avenue Securities Llc 15,166 8.76 2 0.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,277 -18.56 241 -9.74
2025-08-14 13F Numerai GP LLC 2,297 269
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,417 283
2025-07-10 13F YHB Investment Advisors, Inc. 21,291 -2.34 2,491 11.85
2025-08-11 13F Frank, Rimerman Advisors LLC 26,702 0.40 3,124 14.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 15,371 -24.06 1,798 -13.06
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,750 205
2025-08-18 13F Geneos Wealth Management Inc. 559 25.06 65 44.44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,000 0.00 8,333 12.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11,455 -7.04 1,326 4.33
2025-07-21 13F Tower View Investment Management & Research LLC 0 -100.00 0
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 3,169 336
2025-08-12 13F Handelsbanken Fonder AB 11,490 -13.63 1 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9,818 0.00 1,149 14.46
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25,029 4.96 2,897 17.82
2025-07-23 13F Citizens National Bank Trust Department 13,965 0.75 1,634 15.32
2025-07-25 NP USIFX - International Fund Shares 39,362 -27.34 4,555 -18.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,000 0.00 117 14.71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,800 0.00 445 14.43
2025-08-27 13F/A Brinker Capital Investments, LLC 45,639 -8.36 5,340 4.93
2025-08-14 13F Fmr Llc 1,031,823 -35.24 120,723 -25.84
2025-08-11 13F Lsv Asset Management 102,500 126.62 12 175.00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,011,793 10.02 118,380 26.00
2025-08-22 NP FENI - Fidelity Enhanced International ETF 27,144 -73.97 3,176 -60.55
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,374 1.18 75,724 12.19
2025-08-14 13F State Of Wisconsin Investment Board 75,379 36.11 8,819 55.87
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724,886 76,838
2025-08-04 13F Retirement Systems of Alabama 56,100 0.00 6,564 14.52
2025-08-14 13F Hrt Financial Lp 178,551 58.91 21 81.82
2025-08-12 13F Argent Trust Co 8,270 8.82 968 24.61
2025-08-14 13F Vident Advisory, LLC 24,418 18.86 2,857 36.13
2025-08-13 13F Capital Analysts, Inc. 248 -7.81 0
2025-08-14 13F Goldman Sachs Group Inc 971,779 0.17 113,698 14.71
2025-08-13 13F Victory Capital Management Inc 204,461 161.32 23,922 199.27
2025-08-14 13F Twinbeech Capital Lp 17,423 2,038
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 25,764 -6.20 2,731 4.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 31,103 -20.86 3,639 -9.36
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,074 1,282
2025-08-13 13F Walleye Trading LLC Put 8,900 -23.28 1,041 -12.15
2025-08-13 13F Walleye Trading LLC 30,606 3,581
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,824 -7.55 213 5.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 61,519 -13.86 7,198 -1.36
2025-08-13 13F Walleye Trading LLC Call 50,300 -27.73 5,885 -17.24
2025-08-14 13F Alyeska Investment Group, L.P. 149,662 -61.54 17,510 -55.96
2025-08-11 13F Vanguard Group Inc 471,003 1.69 55,107 16.46
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 2 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-04-29 13F Callan Capital, LLC 4,493 28.33 459 37.01
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 379,314 -3.50 40,207 7.00
2025-08-13 13F First Trust Advisors Lp 29,239 508.26 3,421 596.54
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 317,495 0.12 33,654 11.01
2025-05-14 13F Credit Agricole S A 34,628 -15.61 3,538 -9.93
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28,000 0.00 3,276 14.55
2025-07-31 13F Whipplewood Advisors, LLC 35 483.33 4 -42.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 114,582 2.84 13,406 17.77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,201 4.04 1,081 15.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,101 435
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,110 1,072
2025-08-01 13F Peregrine Capital Management Llc 210 0.00 25 14.29
2025-07-14 13F Counterpoint Mutual Funds LLC 6,332 101.91 741 146.67
2025-03-28 NP IDMO - Invesco S&P International Developed 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 10,571 27.84 1,011 30.66
2025-08-12 13F Ci Investments Inc. 34,006 -11.34 4 0.00
2025-08-15 13F Equitable Holdings, Inc. 10,939 30.74 1,280 49.77
2025-08-13 13F Robotti Robert 107,283 -1.16 12,552 13.18
2025-07-18 13F Ninety One SA (PTY) Ltd 3,786 445
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,941 -0.91 2,216 13.52
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 53,349 -1.82 5,655 8.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 367 43
2025-08-14 13F Ameriprise Financial Inc 1,933,543 -0.86 226,766 13.23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 274,475 -26.83 32,114 -16.21
2025-07-25 13F JustInvest LLC 18,457 1.18 2,159 15.89
2025-08-14 13F Sandler Capital Management 31,965 -10.57 3,740 2.41
2025-07-28 NP VCIEX - International Equities Index Fund 17,966 -2.87 2,079 9.02
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 99 10
2025-07-29 13F Wealthstream Advisors, Inc. 4,016 11.68 470 27.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 407 0.00 48 14.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 968 82.64 93 87.76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 78,073 -10.49 9,035 0.48
2025-04-15 13F Transform Wealth, LLC 146,854 15.44 15,043 23.58
2025-07-17 13F Greenleaf Trust 6,532 -0.18 764 14.37
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,945 7.11 1,584 18.83
2025-08-12 13F Deutsche Bank Ag\ 1,169,748 0.70 136,861 15.32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP TIEUX - International Equity Fund 5,219 2.49 604 15.08
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,509 7.22 5,566 18.86
2025-08-07 13F Aviva Plc 201,647 -5.15 23,593 8.62
2025-08-06 13F Andra AP-fonden 4,700 550
2025-08-14 13F Luxor Capital Group, LP 293,187 -29.99 34,303 -19.83
2025-06-26 NP Clough Global Opportunities Fund 19,080 0.00 2,022 10.86
2025-08-14 13F Quantinno Capital Management LP 51,025 3.72 5,970 18.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 805 10.43 85 23.19
2025-08-12 13F MAI Capital Management 847 -4.51 99 10.00
2025-08-14 13F Royal Bank Of Canada 181,500 -22.50 21,235 -11.25
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 21,640 -11.75 2,294 -2.18
2025-08-13 13F Truvestments Capital Llc 373 0.00 44 13.16
2025-08-14 13F Holocene Advisors, LP 48,142 -94.49 5,633 -93.69
2025-08-14 13F Eventide Asset Management, Llc 2,400 281
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4,875 12.25 570 28.67
2025-07-18 13F Trust Co Of Vermont 260 0.00 30 15.38
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 63,125 -0.95 7,386 13.42
2025-08-07 13F Parkside Financial Bank & Trust 49 0.00 6 0.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11,672 -9.74 1,366 3.33
2025-08-14 13F Mercer Global Advisors Inc /adv 2,101 246
2025-06-26 NP Clough Global Equity Fund 17,655 0.00 1,871 10.91
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 900 0.00 105 15.38
2025-07-25 NP USAWX - World Growth Fund Shares 4,846 -48.97 561 -42.80
2025-08-14 13F BW Gestao de Investimentos Ltda. 194,045 2.64 22,703 17.55
2025-08-13 13F Russell Investments Group, Ltd. 1,160,894 -0.50 135,832 13.95
2025-08-14 13F UBS Group AG 625,129 -12.90 73,140 -0.25
2025-08-11 13F Raiffeisen Bank International AG 11,777 0.00 1,350 12.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,112 130
2025-08-15 13F Tower Research Capital LLC (TRC) 1,226 -21.96 143 -10.62
2025-07-14 13F Toth Financial Advisory Corp 300 0.00 35 16.67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 125,264 14,656
2025-08-11 13F Brown Brothers Harriman & Co 22 3
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 5,013 0.12 587 14.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 5,426 493.01 635 581.72
2025-05-15 13F Texas Permanent School Fund 44,300 4,696
2025-07-30 13F Townsend & Associates, Inc 139,015 -12.04 15,595 4.42
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,766 -6.81 169 -5.08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,099 37.33 1,767 57.26
2025-08-14 13F Raymond James Financial Inc 34,690 -3.75 4,059 10.21
2025-05-29 NP GOIGX - John Hancock International Growth Fund Class A 704,095 -25.12 71,937 -20.06
2025-08-14 13F Sei Investments Co 567,824 -7.58 66,436 5.83
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,489 -9.10 174 4.19
2025-08-14 13F Empyrean Capital Partners, LP 1,432,000 3.62 167,544 18.66
2025-08-14 13F First Manhattan Co 74,600 -0.11 8,728 14.09
2025-08-14 13F CIBC Asset Management Inc 18,770 -8.29 2,196 5.02
2025-08-14 13F Mbb Public Markets I Llc 841,315 62.82 98,434 86.45
2025-08-14 13F Woodline Partners LP 96,895 -9.18 11,337 4.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,659 5.75 1,465 18.72
2025-04-11 13F Joule Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 300 -91.67 35 -89.83
2025-07-25 NP EWN - iShares MSCI Netherlands 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 64,591 1.90 7,475 14.38
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10,000 0.00 1,170 14.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,963 3.32 230 18.04
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 111,293 4.30 13,021 19.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,137 -7.84 718 5.59
2025-07-14 13F GAMMA Investing LLC 254 2.83 30 16.00
2025-08-14 13F Verition Fund Management LLC Put 60,500 36.57 7,078 56.39
2025-08-14 13F Verition Fund Management LLC Call 42,800 86.09 5,008 113.15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,858 -27.87 685 -17.37
2025-08-14 13F Tudor Investment Corp Et Al 55,909 6,541
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 687 -35.43 70 -30.69
2025-08-08 13F Principal Financial Group Inc 12,220 -12.40 1,430 0.28
2025-08-14 13F Tudor Investment Corp Et Al Call 10,400 1,217
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 1,077 0.00 103 2.00
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,588 -6.51 679 -3.00
2025-07-31 13F/A Sendero Wealth Management, LLC 14,692 -4.97 1,719 8.80
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,699 16.05 4,526 28.69
2025-08-13 13F EverSource Wealth Advisors, LLC 1,143 59.19 134 82.19
2025-08-12 13F Personal Cfo Solutions, Llc 2,182 255
2025-08-19 13F National Asset Management, Inc. 1,747 -88.98 204 -86.54
2025-07-15 13F Td Private Client Wealth Llc 642 -10.34 75 2.74
2025-07-23 13F Triasima Portfolio Management inc. 42,510 3.15 4,974 18.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,835 179.28 5,246 219.82
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,094 18.18 1,918 31.03
2025-08-14 13F Alliancebernstein L.p. 49,384 -9.24 5,778 3.92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6,218 -57.23 728 -51.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 554 0.00 59 11.54
2025-08-14 13F Zurich Insurance Group Ltd/FI 261,738 101.83 30,623 131.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12,011 -9.45 1,405 3.69
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 80 100.00 9 125.00
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 10,017 -5.66 1,159 5.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,645 -10.42 3,468 2.57
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,992 467
2025-08-13 13F Norges Bank 2,063,178 241,392
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18,072 0.00 1,916 10.89
2025-07-17 13F Clean Yield Group 20 0.00 2 0.00
2025-08-12 13F Insigneo Advisory Services, Llc 2,064 -5.15 241 8.56
2025-08-07 13F Acadian Asset Management Llc 1,365 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,171 -5.42 2,685 7.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20,278 84.41 2,373 111.22
2025-08-13 13F M3F, Inc. 177,500 2.90 21 17.65
2025-08-15 13F/A Rakuten Securities, Inc. 20 2
2025-07-09 13F Epiq Partners, Llc 23,010 -13.27 2,692 -0.66
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,700 0.00 784 14.47
2025-08-07 13F Gryphon Financial Partners LLC 6,369 -4.20 745 9.72
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,131 342.86 366 408.33
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 270,783 -21.04 31,338 -11.36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 408,169 0.93 47,756 15.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,261 -8.42 148 5.00
2025-08-14 13F Permanens Capital L.P. 15,416 23.68 1,804 41.41
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,339 4.13 1,678 19.27
2025-08-12 13F Tocqueville Asset Management L.p. 237,049 -22.63 27,735 -11.40
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP 41,206 4,821
2025-07-07 13F Pacific Capital Partners Ltd 12,500 -84.14 1,462 -81.84
2025-08-04 13F Heritage Investors Management Corp 86,054 -5.44 10 11.11
2025-08-07 13F Pinnacle Holdings, LLC 204 -32.89 24 -25.81
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17,806 -57.32 1,887 -52.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14,500 -11.59 1,696 1.25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,266 -22.48 5,858 -14.04
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 192 20.75 20 26.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 501,620 -1.72 58,690 12.55
2025-07-31 13F 180 Wealth Advisors, Llc 13,133 -10.61 1,537 2.40
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,377 -4.09 676 6.30
2025-07-17 13F Investment Research & Advisory Group, Inc. 7 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10,647 -11.36 1,246 1.47
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 81,223 3.30 9,503 18.30
2025-08-05 13F Bank Of Montreal /can/ 177,018 -53.19 20,711 -46.39
2025-08-14 13F Verition Fund Management LLC 184,327 -21.28 21,566 -9.85
2025-08-11 13F Independent Advisor Alliance 2,421 -0.94 283 13.65
2025-07-25 13F LRI Investments, LLC 38 0.00 4 33.33
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-04 13F Balentine LLC 3,222 -5.32 377 8.36
2025-08-14 13F Henry James International Management Inc. 107,917 -14.35 12,626 -1.92
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 46,111 -34.57 4,888 -27.46
2025-08-14 13F RBF Capital, LLC 40,000 -11.11 4,680 1.81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 33,575 -3.40 3,928 10.65
2025-07-15 13F Fortitude Family Office, LLC 267 -33.08 31 -22.50
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,459 -1.02 171 13.33
2025-08-15 13F CI Private Wealth, LLC 7,497 -0.01 877 14.49
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33,819 -6.37 4 0.00
2025-08-14 13F Quantitative Investment Management, LLC 14,275 93.72 2
2025-07-25 13F Yousif Capital Management, Llc 11,903 -0.78 1,393 13.63
2025-08-04 13F Spire Wealth Management 96 284.00 11 450.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 92,756 0.00 9,832 10.88
2025-08-12 13F TCTC Holdings, LLC 1,989 0.00 233 14.29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38,741 -28.20 3,704 -26.63
2025-05-15 13F Skye Global Management LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 9,860 27.06 1,154 45.58
2025-08-12 13F Prudential Financial Inc 26,773 45.13 3,132 66.24
2025-08-26 13F/A Thrivent Financial For Lutherans 29,346 1,052.63 3
2025-07-10 13F Swedbank AB 128,308 0.39 15,012 14.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 184 0.00 20 11.76
2025-08-18 13F/A Hudson Bay Capital Management LP 72,400 168.15 8,471 207.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,677 -15.84 313 -3.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 214.29 515 259.44
2025-08-07 13F Freemont Management S.A. Call 0 -100.00 0
2025-08-14 13F Mangrove Partners 340,904 0.00 39,886 14.51
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 64 -96.48 7 -92.59
2025-08-11 13F Cornerstone Planning Group LLC 56 19.15 6 50.00
2025-08-14 13F 140 Summer Partners LP 762,150 -15.13 89,172 -2.81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 249,461 11.53 29,187 27.72
2025-08-14 13F GWM Advisors LLC 83 -99.29 10 -99.25
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity 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 37,338 0.98 3,958 11.97
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -49.15 80 -47.37
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866 -60.02 101 -54.30
2025-05-15 13F Glenmede Trust Co Na 88,879 15.47 9,081 23.27
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11,600 0.00 1,109 2.12
2025-08-14 13F Capstone Investment Advisors, Llc 3,600 -34.55 421 -24.96
2025-08-14 13F Evergreen Capital Management Llc 2,949 -3.06 345 10.93
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 949,249 0.00 100,620 10.88
2025-06-26 NP EFA - iShares MSCI EAFE 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 657,870 2.95 69,734 14.15
2025-07-22 13F Gsa Capital Partners Llp 3,224 13.44 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Symmetry Investments LP Put 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,834 -0.65 212 11.58
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,930 46.15 10,639 64.06
2025-07-14 13F UMA Financial Services, Inc. 47 -6.00 5 0.00
2025-08-04 13F Atria Investments Llc 6,308 -56.36 738 -50.00
2025-08-07 13F Americana Partners, LLC 14,483 -69.31 1,695 -64.87
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 7 0.00 1
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 76,392 13.68 8,841 27.60
2025-07-22 13F Miracle Mile Advisors, LLC 7,421 -1.46 868 12.87
2025-07-30 13F Eqis Capital Management, Inc. 4,453 -3.97 521 9.94
2025-08-08 13F Meridian Wealth Management, LLC 137,086 28.67 16,039 47.35
2025-08-04 13F Pinnacle Associates Ltd 4,011 25.34 469 43.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165,622 7.76 19,378 23.40
2025-08-14 13F Manufacturers Life Insurance Company, The 70,752 4.22 8,278 19.33
2025-07-09 13F Aaron Wealth Advisors LLC 1,850 216
2025-08-13 13F Donald Smith & Co., Inc. 3,133,638 -4.96 366,636 8.84
2025-08-14 13F Citadel Advisors Llc 582,956 1.54 68,206 16.28
2025-08-14 13F Scopia Capital Management Lp 310,481 -25.25 36,326 -14.39
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 3,543 415
2025-08-14 13F Citadel Advisors Llc Call 67,300 -81.60 7,874 -78.93
2025-08-14 13F Citadel Advisors Llc Put 115,700 -5.93 13,537 7.72
2025-07-31 13F Resonant Capital Advisors, LLC 2,532 0.04 296 14.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,223 260
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 13,016 -26.31 1,523 -15.63
2025-08-14 13F Voya Investment Management Llc 28,430 -21.62 3,326 -10.25
2025-08-05 13F Hi-Line Capital Management, LLC 32,827 3,841
2025-08-28 NP QCSTRX - Stock Account Class R1 143,443 -4.90 16,783 8.90
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1,034 0.00 106 7.14
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,843 26.32 216 44.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 181 26.57 21 42.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,262 -4.32 148 9.70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,400 147.83 1,334 184.22
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,410 35.59 1,101 55.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 200 0.00 23 15.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 82,108 -24.13 9,607 -13.12
2025-08-12 13F Atlas Capital Advisors Llc 4,690 -3.48 549 10.48
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 10,554 2.22 1,119 13.27
2025-07-21 13F ASR Vermogensbeheer N.V. 2,243 0.00 262 14.41
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 1,111,412 -14.52 130,035 -2.11
2025-08-14 13F Janus Henderson Group Plc 108,052 -0.89 12,640 13.49
2025-03-31 NP DAACX - Diversified Equity Fund 260 0.00 25 0.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 6,800 0.00 796 14.55
2025-08-14 13F Daiwa Securities Group Inc. 111,069 33.29 13 50.00
2025-08-13 13F Kilter Group LLC 2 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 15,714 -61.35 1,839 -55.74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16,604 1,943
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 211,180 0.91 25 14.29
2025-08-11 13F Inspire Advisors, LLC 5,092 -7.62 596 5.68
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 19,318 -36.65 2,260 -27.45
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 11,916 3.92 1,263 15.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 146,400 2.88 17,129 17.82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,300 1.37 13,022 16.08
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 17,754 -7.85 2,078 5.54
2025-08-14 13F Qube Research & Technologies Ltd 890,335 12.06 104,169 28.33
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 15,575 0.00 1,822 14.52
2025-08-12 13F Rhumbline Advisers 51,904 -8.11 6,073 5.22
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 1,934 33.56 224 49.66
2025-07-25 13F Cwm, Llc 741 6.01 0
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,545 9.43 694 21.37
2025-07-21 13F J. Safra Sarasin Holding AG 19,998 33.74 2,340 53.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,700 0.00 199 14.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,324 -1.48 272 12.45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 0.00 2 0.00
2025-08-14 13F Macquarie Group Ltd 17,401 0.00 2,036 14.52
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 34,516 33.08 3,659 47.56
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,277 149
2025-06-26 NP USCGX - Capital Growth Fund 6,594 -48.90 699 -43.39
2025-07-31 13F ARGA Investment Management, LP 10,020 -29.76 1,172 -19.56
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,417 -8.57 517 4.67
2025-08-11 13F GW&K Investment Management, LLC 30 0.00 0
2025-07-28 13F Bridges Investment Management Inc 13,660 0.00 1,598 14.55
2025-08-13 13F Panagora Asset Management Inc 25,105 -10.88 2,937 2.05
2025-08-14 13F Bank Of America Corp /de/ 1,454,736 -14.79 170,204 -2.42
2025-08-14 13F Voloridge Investment Management, Llc 821,453 -19.24 96,110 -7.52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 74,300 -1.72 8,693 12.55
2025-07-30 13F Whittier Trust Co 450 53
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 3,260 381
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,178 7.68 136 21.43
2025-08-06 13F Parnassus Investments /ca 2,118 248
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 694,148 0.00 81,215 14.51
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,438 -4.25 13,623 9.65
2025-08-13 13F Ossiam 754 0.00 88 14.29
2025-08-14 13F Toroso Investments, LLC 108,026 -1.84 12,639 12.42
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5,404 -26.30 573 -18.29
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,158 0.99 2,137 11.95
2025-07-14 13F AdvisorNet Financial, Inc 375 0.00 44 13.16
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,372 -13.89 -737 -3.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,089 -16.26 1
2025-08-14 13F Point72 Asset Management, L.P. Call 39,500 0.00 4,622 14.52
2025-08-07 13F Illinois Municipal Retirement Fund 83,183 72.74 9,732 97.80
2025-08-14 13F Point72 Asset Management, L.P. Put 29,900 211.46 3,498 256.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,293,868 136.69 502 171.35
2025-08-05 13F Ellevest, Inc. 2,650 -15.93 310 -3.73
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 232,296 -5.98 24,623 4.26
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 139 0.00 16 14.29
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,257,694 -25.23 381,150 -14.38
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 34,483 181.33 4,035 222.20
2025-08-14 13F Point72 Asset Management, L.P. 468,482 54,812
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,100 0.00 129 14.29
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,991 -8.66 1,169 4.57
2025-07-21 13F Ameritas Advisory Services, LLC 8 1
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 3,032 14.42 355 31.11
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 69,914 7,411
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,737 820
2025-08-11 13F English Capital Management Llc 82,756 0.00 9,682 14.51
2025-08-14 13F Worldquant Millennium Advisors Llc 9,207 -15.66 1,077 -3.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,389 0.00 1,918 14.52
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,381 16.93 162 34.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 139,368 -20.17 16,306 -8.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14,386 0.00 1,665 12.20
2025-08-14 13F Snowden Capital Advisors LLC 3,622 2.99 424 17.50
2025-07-17 13F Generate Investment Management Ltd 78,082 61.52 9,136 84.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,408 804
2025-07-24 13F CWM Advisors, LLC 2,024 237
2025-07-14 13F Argentarii, LLC 2,000 234
2025-08-08 13F JBF Capital, Inc. 21,500 -2.27 2,516 11.93
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,984 0.15 466 14.78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,326 -3.54 389 10.51
2025-08-04 13F Cooke & Bieler Lp 2,545,106 -11.39 297,777 1.48
2025-08-14 13F Occudo Quantitative Strategies Lp 9,178 252.86 1,074 304.91
2025-08-14 13F Redwood Capital Management, Llc 1,409,863 -13.23 164,954 -0.64
2025-06-24 NP JIVE - JPMorgan International Value ETF 5,062 52.52 537 69.09
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-08-08 13F Pinnbrook Capital Management Lp 80,229 103.27 9,387 132.79
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 11,196 65.38 1,310 89.44
Other Listings
DE:R1D € 105.05
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