TEL - TE Connectivity plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

TE Connectivity plc
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1363 total, 1355 long only, 0 short only, 8 long/short - change of 2.48% MRQ
Alokasi Portofolio Rata-rata 0.2493 % - change of 2.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 300,810,306 - 101.80% (ex 13D/G) - change of 6.63MM shares 2.25% MRQ
Nilai Institusional (Jangka Panjang) $ 47,524,007 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TE Connectivity plc (US:TEL) memiliki 1363 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 300,810,306 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, Ameriprise Financial Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional TE Connectivity plc (NYSE:TEL) 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 208.74 / share. Previously, on September 9, 2024, the share price was 144.82 / share. This represents an increase of 44.14% over that period.

TEL / TE Connectivity plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

TEL / TE Connectivity plc 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)
2025-04-30 13G/A VANGUARD GROUP INC 32,378,987 37,881,410 16.99 12.69 17.28
2025-04-23 13G/A BlackRock, Inc. 24,039,941 18,450,686 -23.25 6.20 -19.48
2025-02-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 21,939,834 18,729,181 -14.63 4.90 -15.52
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 .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-09 13F Renaissance Investment Group LLC 60,816 0.11 10,258 19.48
2025-08-12 13F MAI Capital Management 6,783 7.79 1,144 28.68
2025-08-12 13F Bahl & Gaynor Inc 680,548 40,481.28 114,788 48,538.98
2025-08-13 13F Federated Hermes, Inc. 1,290 -1.60 218 17.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 1,965 -1.26 331 17.79
2025-08-06 13F Washington Trust Bank 3,086 -5.02 521 13.29
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 32,553 -6.26 5,491 11.88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,933 0.00 469 3.99
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3,894 -14.74 657 1.71
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,541 -0.54 2,621 18.70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,575 266
2025-08-13 13F Capital World Investors 1,170,238 -0.01 197,384 19.34
2025-07-31 13F Carnegie Capital Asset Management, LLC 117,930 0.78 19,891 37.58
2025-08-14 13F Engineers Gate Manager LP 3,912 -77.46 660 -73.12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,592 -9.05 1,111 -10.04
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,859,219 5.48 313,595 25.89
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 1,683 -0.41 284 18.91
2025-08-07 13F Meeder Advisory Services, Inc. 10,726 -4.00 1,809 14.57
2025-07-16 13F Congress Asset Management Co /ma 93,910 -0.59 15,840 18.65
2025-08-07 13F Davis R M Inc 6,720 -2.13 1,133 16.80
2025-07-28 13F Sagespring Wealth Partners, Llc 2,931 12.26 494 33.88
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 886 0.00 142 3.68
2025-08-13 13F Kilter Group LLC 38 6
2025-08-18 13F Hollencrest Capital Management 11 0.00 2 0.00
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,535 0.66 2,452 20.15
2025-07-24 13F JNBA Financial Advisors 76 0.00 13 20.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,240 -4.21 1,727 14.37
2025-07-17 13F Park Place Capital Corp 24 0.00 4 33.33
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,461 246
2025-08-14 13F Wahed Invest LLC 8,336 4.25 1,406 24.53
2025-07-18 13F Institute for Wealth Management, LLC. 1,409 238
2025-08-14 13F Mml Investors Services, Llc 29,240 8.08 5 33.33
2025-08-12 13F Neo Ivy Capital Management 180 30
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,696 15.56 4,291 36.48
2025-08-07 13F Zions Bancorporation, National Association /ut/ 729 18.92 123 41.86
2025-08-14 13F London Co Of Virginia 1,674,057 -1.66 282,368 17.38
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,403 -2.40 3,906 1.43
2025-08-08 13F Wealth Alliance 2,744 463
2025-05-02 13F Capital A Wealth Management, LLC 11 -31.25 2 -50.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31,461 -20.30 5,307 -4.88
2025-08-01 13F Riverwater Partners LLC 2,462 0.00 415 19.60
2025-08-06 13F SOUTH STATE Corp 58 34.88 10 50.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,588 170,326
2025-08-14 13F Vista Investment Management 12,593 -0.90 2,124 18.33
2025-08-14 13F Port Capital LLC 3,979 -3.42 671 15.29
2025-08-29 13F Total Investment Management Inc 66 11
2025-08-01 13F Lipe & Dalton 35,398 -3.41 6 0.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 17 13.33 3 0.00
2025-08-14 13F USS Investment Management Ltd 80,737 0.00 13,615 19.29
2025-08-04 13F Center for Financial Planning, Inc. 59 0.00 10 12.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 76,851 1.41 12,962 21.04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 988 -43.77 158 -41.48
2025-08-08 13F National Pension Service 514,629 -36.98 86,802 -24.78
2025-07-17 13F Janney Capital Management LLC 1,477 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 20.00 1
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 88,618 -35.08 14,947 -22.51
2025-08-13 13F Congress Wealth Management LLC / DE / 125,550 18.08 21,177 40.92
2025-07-25 13F Concord Wealth Partners 38 0.00 6 20.00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 20,150 3,399
2025-08-14 13F Scientech Research LLC 8,730 1,472
2025-08-14 13F D. E. Shaw & Co., Inc. 288,942 -57.01 48,736 -48.69
2025-08-15 13F Kestra Advisory Services, LLC 10,627 9.75 1,792 30.99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,742 -1.30 3,475 -2.36
2025-08-01 13F Bessemer Group Inc 548,199 22.02 92 46.03
2025-07-14 13F Salvus Wealth Management, LLC 4,413 -1.76 744 17.35
2025-08-13 13F Millstone Evans Group, LLC 226 0.00 38 22.58
2025-08-12 13F Public Sector Pension Investment Board 27,866 -39.70 4,700 -28.02
2025-07-24 13F IFP Advisors, Inc 1,072 -22.09 279 42.35
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 45,570 -25.45 7,686 -11.02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,590 0.00 233 -1.28
2025-07-21 13F Hilltop National Bank 414 8.38 70 27.78
2025-08-15 13F Semmax Financial Advisors Inc. 158 -1.25 32 29.17
2025-07-18 13F Ninety One North America, Inc. 103,777 2.65 17,504 22.52
2025-07-24 13F Standard Life Aberdeen plc 278,769 4.56 46,922 25.09
2025-07-24 13F Costello Asset Management, INC 200 0.00 34 17.86
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor 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 341,537 -30.61 57,607 -17.18
2025-07-14 13F Seed Wealth Management, Inc. 1,683 -10.62 284 6.39
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 14,452 75.54 2,313 82.41
2025-07-28 13F Frazier Financial Advisors, LLC 75 0.00 13 20.00
2025-08-04 13F Pensionmark Financial Group, Llc 2,196 370
2025-07-22 13F Wealthcare Capital Partners, LLC 1,937 -0.62 327 18.55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-14 13F Westend Capital Management LLC 5 0.00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 -3.57 5 33.33
2025-08-04 13F GAM Holding AG 47,756 -11.03 8,055 6.20
2025-08-15 13F Keel Point, LLC 1,376 232
2025-08-13 13F Rsm Us Wealth Management Llc 13,226 62.00 2,231 93.41
2025-08-14 13F Colony Group, LLC 47,814 3.98 8,065 24.10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,462 0.37 25,378 19.80
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,351 -36.93 228 -24.83
2025-08-05 13F Core Alternative Capital 23,773 -10.84 4,010 6.42
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90,579 -9.82 15,278 7.62
2025-07-21 13F West Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 85,071 14,349
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80,736 42.44 13,618 70.00
2025-08-13 13F Distillate Capital Partners LLC 110,770 -9.98 18,684 7.44
2025-07-30 13F Evermay Wealth Management Llc 100 0.00 17 14.29
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,590 -0.84 437 18.16
2025-08-12 13F/A Boston Partners 1,904,718 34.47 321,463 60.62
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77,279 14.15 13,035 36.24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,496 758
2025-07-22 13F Appleton Partners Inc/ma 16,215 0.77 3 0.00
2025-07-22 13F Gsa Capital Partners Llp 6,999 1
2025-08-06 13F Valued Wealth Advisors LLC 45 -6.25 8 16.67
2025-07-25 13F Yousif Capital Management, Llc 43,390 -4.73 7,319 13.72
2025-08-11 13F Private Advisor Group, LLC 8,932 -1.90 1,507 17.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 458 0.00 77 20.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,186 8.37 466 7.13
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,264 0.63 843 4.60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 3,032 34.28 444 32.63
2025-08-26 NP Profunds - Profund Vp Bull 258 -18.10 44 -2.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72,730 2.11 12,267 21.87
2025-08-14 13F Diversify Advisory Services, LLC 3,156 644
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,470 137.10 248 183.91
2025-07-08 13F Atlas Brown,Inc. 1,199 202
2025-08-14 13F Evercore Wealth Management, LLC 2,775 0.00 468 19.39
2025-07-10 13F Exchange Traded Concepts, Llc 2,258 44.10 381 71.95
2025-08-08 13F Forsta Ap-fonden 133,800 23.66 22,568 47.60
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638 24.72 614 48.79
2025-07-14 13F UMA Financial Services, Inc. 208 7.77 35 29.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 565,834 7.57 95,439 28.39
2025-08-11 13F Pin Oak Investment Advisors Inc 162 0.00 0
2025-07-10 13F Tompkins Financial Corp 54,511 -1.65 9,194 17.39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 39 0.00 7 20.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 152,451 -0.27 25,714 19.04
2025-07-31 13F/A Avion Wealth 91 37.88 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,517 0.00 243 3.86
2025-07-17 13F SeaBridge Investment Advisors LLC 8,355 -0.06 1,409 19.31
2025-08-14 13F Fieldview Capital Management, LLC 12,619 2,128
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 2,956 -83.22 499 -80.00
2025-08-14 13F Wellington Management Group Llp 6,442,505 -13.63 1,086,657 3.09
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 4,983 11.40 840 32.91
2025-08-14 13F Bank Of America Corp /de/ 6,274,917 27.47 1,058,390 52.14
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 748 -21.43 109 -22.14
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 36,650 -0.36 6,182 18.91
2025-08-12 13F Nuveen, LLC 1,208,615 -2.23 203,857 16.69
2025-08-14 13F Clark Capital Management Group, Inc. 363,063 61,238
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,454 2.04 414 21.83
2025-08-11 13F Intrust Bank Na 1,197 202
2025-08-13 13F California Public Employees Retirement System 1,243,256 -14.72 209,700 1.79
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983,028 -2.56 143,896 -3.60
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 35,377 -10.00 5,967 7.44
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 4,773 18.73 805 41.73
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor 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 11,735 93.07 1,979 130.65
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 110,115 -7.80 18,573 10.04
2025-04-10 13F Bremer Bank National Association 1,706 -11.01 241 -12.04
2025-07-16 13F Meridian Investment Counsel Inc. 2,624 0.00 443 19.46
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 9,000 0.00 1,518 19.43
2025-07-09 13F Breakwater Capital Group 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 25,360 26.73 4,277 51.29
2025-07-25 13F We Are One Seven, LLC 3,448 -8.03 582 9.83
2025-08-12 13F Jpmorgan Chase & Co 1,546,292 -29.02 260,813 -15.28
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jacobi Capital Management LLC 2,085 9.74 352 30.97
2025-08-04 13F Haven Private, LLC 3,352 37.43 565 64.24
2025-07-31 13F Nisa Investment Advisors, Llc 50,851 -11.16 8,577 6.03
2025-08-11 13F HighTower Advisors, LLC 49,112 -7.97 8,284 9.84
2025-08-12 13F Change Path, LLC 1,208 204
2025-04-03 13F First Hawaiian Bank 20,118 -6.07 2,843 -7.15
2025-08-07 13F Los Angeles Capital Management Llc 104,575 -5.93 17,639 12.27
2025-07-09 13F Gateway Investment Advisers Llc 2,859 -2.62 482 16.43
2025-08-01 13F New York Life Investment Management Llc 44,425 0.55 7,493 20.02
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16,911 17.66 2,390 16.31
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,985 15.63 6,560 20.17
2025-08-14 13F Principia Wealth Advisory, LLC 3 -80.00 1 -100.00
2025-07-24 13F Cascade Investment Group, Inc. 1,275 215
2025-08-07 13F Resources Investment Advisors, LLC. 6,330 -9.38 1,068 8.11
2025-08-08 13F Jupiter Asset Management Ltd 262,151 23.29 44,217 47.15
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 594 -9.86 87 -11.34
2025-08-05 13F Cambiar Investors Llc 189,400 -20.76 31,946 -5.42
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,517 0.98 929 42.05
2025-08-13 13F Portfolio Design Labs, LLC 1,334 -39.96 225 -28.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,264 -96.56 382 -95.90
2025-08-14 13F Point72 Hong Kong Ltd 119,954 266.06 20,233 336.98
2025-05-15 13F CAPROCK Group, Inc. 8,345 7.18 1,179 5.93
2025-07-11 13F Grove Bank & Trust 3,818 -13.09 644 3.71
2025-08-06 13F First Eagle Investment Management, LLC 124,586 -1.11 21,014 18.02
2025-08-14 13F Wetherby Asset Management Inc 47,475 -0.78 8,008 17.06
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 146,479 24,707
2025-07-18 13F Newman Dignan & Sheerar, Inc. 1,400 0.00 236 19.80
2025-08-12 13F Guerra Pan Advisors, Llc 1,879 0.00 317 19.25
2025-08-08 13F Larson Financial Group LLC 425 42,400.00 72
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 43,000 -40.28 6,294 -40.92
2025-07-25 13F JustInvest LLC 45,582 25.98 7,689 50.36
2025-07-30 13F Legacy Wealth Asset Management, LLC 12,544 0.37 2,116 19.76
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,605,782 54.41 269,723 84.26
2025-05-05 13F Lindbrook Capital, Llc 3,442 53.39 486 51.88
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 7,028,380 7.08 1,185,474 27.80
2025-08-04 13F Assetmark, Inc 5,371 75.41 906 109.49
2025-05-13 13F Nuance Investments, Llc 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15,686 13.51 2,646 35.50
2025-07-18 13F Truist Financial Corp 116,513 -1.37 19,652 17.72
2025-08-13 13F Beacon Pointe Advisors, LLC 5,129 -13.93 865 2.73
2025-08-06 13F Prospera Financial Services Inc 2,848 2.45 481 22.14
2025-08-01 13F SYM FINANCIAL Corp 1,331 225
2025-08-06 13F Kcm Investment Advisors Llc 4,708 -35.60 794 -23.14
2025-07-07 13F Somerset Trust Co 1,670 5.50 282 26.01
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 80 -49.69 11 -50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 3,000 -55.88 506 -47.29
2025-08-07 13F Vise Technologies, Inc. 5,438 29.32 917 52.58
2025-08-14 13F Toroso Investments, LLC 28,393 -60.37 4,789 -52.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,658 -0.31 1,966 19.01
2025-08-13 13F Capital Group Private Client Services, Inc. 22,663 3,823
2025-08-14 13F Howard Hughes Medical Institute 64 11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,537,975 1.34 1,608,770 20.95
2025-07-09 13F Harbor Capital Advisors, Inc. 387 422.97 0
2025-08-29 13F Evolution Wealth Management Inc. 37 6
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266,046 2.32 362,726 6.33
2025-07-10 13F Atticus Wealth Management, Llc 36 6
2025-07-21 13F Mendota Financial Group, LLC 444 0.00 75 19.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 111 23
2025-08-13 13F Capital Fund Management S.a. 11,780 -93.79 1,987 -92.60
2025-07-10 13F Baker Tilly Financial, Llc 3,261 32.13 550 58.05
2025-07-29 13F Quotient Wealth Partners, LLC 2,029 -9.78 342 7.89
2025-08-01 13F First Pacific Advisors, LP 2,656,748 -0.99 448,114 18.18
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 11,831 -8.47 1,672 -9.58
2025-07-23 13F Nbt Bank N A /ny 3,458 -22.59 583 -7.61
2025-08-06 13F Cetera Trust Company, N.A 41 0.00 7 20.00
2025-08-07 13F Winch Advisory Services, LLC 19 0.00 3 50.00
2025-08-12 13F Clear Street Markets Llc 200 -55.75 34 -47.62
2025-08-14 13F McIlrath & Eck, LLC 171 0.00 29 16.67
2025-08-14 13F Warren Averett Asset Management, LLC 1,844 5.01 311 25.40
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,597,083 -0.93 269,380 18.24
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,453 0.00 5,305 19.37
2025-07-25 13F Kinneret Advisory, LLC 26,587 -0.15 4,484 19.19
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42,273 0.00 7,130 19.35
2025-07-22 13F Confluence Wealth Services, Inc. 1,568 -2.12 264 21.66
2025-08-14 13F Raymond James Financial Inc 494,574 29.77 83,420 54.89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,933 1.91 6,229 21.64
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,651 1,459
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 39,400 -21.20 6,646 -5.96
2025-07-28 13F Generali Asset Management SPA SGR 26,639 -29.09 4,493 -15.35
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,167 8.83 1
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 13,399 -1.95 1,894 -3.07
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-07-22 13F Boston Common Asset Management, LLC 29,783 5,023
2025-08-13 13F Scotia Capital Inc. 41,511 -1.79 7,002 17.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 156,997 0.10 26,481 19.48
2025-08-14 13F State Of Wisconsin Investment Board 186,954 8.66 31,534 29.69
2025-08-14 13F Moneta Group Investment Advisors Llc 2,848 -47.57 905 17.86
2025-07-30 13F Financial Perspectives, Inc 304 0.00 51 21.43
2025-07-18 13F La Banque Postale Asset Management SA 35,150 22.46 5,929 46.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 323 54
2025-07-22 13F Valeo Financial Advisors, LLC 1,775,598 39,845.96 2,541 304.46
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 4,750 -2.32 801 16.59
2025-08-13 13F SCS Capital Management LLC 1,370 231
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,760 0.52 1,721 -0.58
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 938 28.49 137 26.85
2025-07-24 13F Conning Inc. 1,816 -7.49 306 10.47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 133 0.00 22 22.22
2025-08-13 13F Estabrook Capital Management 1,444 0.00 244 19.12
2025-07-14 13F Armstrong Advisory Group, Inc 556 150.45 94 200.00
2025-08-12 13F Manchester Capital Management LLC 2,185 -0.05 368 19.48
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4,444,185 9.73 749,601 30.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 451 -37.45 76 -24.75
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,229 6.08 545 26.51
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 3,502 591
2025-04-09 13F Dakota Community Bank & Trust NA 833 0.00 118 -1.68
2025-08-07 13F Investment Management Corp /va/ /adv 54 1.89 9 28.57
2025-08-15 13F Howland Capital Management Llc 210,800 -0.62 35,556 18.61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 347 -5.71 49 -5.77
2025-07-16 13F Patron Partners Advisors, Llc 1,882 18.51 317 41.52
2025-08-14 13F Cohen & Steers, Inc. 800 0.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,759 0.53 634 20.08
2025-08-12 13F Franklin Resources Inc 2,707,274 -10.23 456,636 7.14
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 4,653 -57.06 785 -48.79
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,781 20.40 2,686 25.16
2025-08-13 13F Manning & Napier Advisors Llc 24,213 -22.03 4,084 -6.93
2025-08-13 13F Baird Financial Group, Inc. 2,758,278 5.01 465,239 25.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 13,460 -0.41 2,270 18.91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,686 0.00 255 0.00
2025-07-30 13F Gulf International Bank (UK) Ltd 15,197 -13.82 3 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 261,272 4.41 44,069 24.62
2025-08-13 13F Cary Street Partners Financial Llc 35,725 -1.87 6,026 17.13
2025-07-29 13F Tradewinds Capital Management, LLC 2,236 0.00 377 19.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,270 11.79 7,542 37.89
2025-07-28 13F Rosenberg Matthew Hamilton 186 0.00 31 19.23
2025-08-14 13F Mariner, LLC 34,762 2.96 5,863 22.87
2025-04-23 13F JCIC Asset Management Inc. 9 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,236 50.92 181 48.76
2025-07-16 13F American National Bank 18 -63.27 3 -50.00
2025-07-08 13F Webster Bank, N. A. 361 -15.26 61 0.00
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,368 -14.29 231 2.22
2025-07-08 13F Atwood & Palmer Inc 26 0.00 4 33.33
2025-08-14 13F Zurich Insurance Group Ltd/FI 14,700 0.00 2,479 19.35
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 900 43.31 152 71.59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 45,378 38.43 7,264 43.85
2025-06-30 NP VWNFX - Vanguard Windsor II 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 902,266 0.00 132,074 -1.07
2025-05-15 13F Rakuten Investment Management, Inc. 27,292 3,879
2025-08-14 13F Integrated Wealth Concepts LLC 5,631 20.58 950 44.01
2025-07-07 13F Bangor Savings Bank 51 -31.08 9 -20.00
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-07 13F Commerce Bank 369,878 -3.14 62,387 15.60
2025-08-14 13F Summit Trail Advisors, Llc 7,167 105.89 1,209 146.03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 2,356 35.87 397 62.04
2025-08-29 NP JAEEX - Equity Income Trust NAV 11,037 -76.49 1,862 -71.94
2025-07-29 13F Chicago Partners Investment Group LLC 1,793 362
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 45,249 7.36 7,243 11.59
2025-08-12 13F Prudential Plc 10,317 0.86 1,740 20.42
2025-07-23 13F Hardy Reed LLC 4,010 -0.30 676 19.01
2025-05-12 13F Mizuho Securities Usa Llc 23,889 -15.75 3,376 -16.73
2025-08-14 13F Utah Retirement Systems 34,220 0.00 5,772 19.36
2025-04-11 13F First Affirmative Financial Network 3,008 0.40 425 -0.70
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 95 0.00 16 23.08
2025-08-05 13F American Capital Advisory, LLC 11 450.00 2
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,497 6.85 219 5.80
2025-08-13 13F Haverford Trust Co 204,447 -0.70 34,484 18.52
2025-08-14 13F Camden Capital, LLC 2,099 354
2025-08-12 13F American Century Companies Inc 1,923,579 -16.78 324,450 -0.68
2025-08-13 13F GeoWealth Management, LLC 2,085 0.82 352 20.21
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 7,490 -49.54 1,263 -39.77
2025-08-13 13F/A StoneX Group Inc. 1,399 211
2025-07-16 13F PFS Partners, LLC 620 -5.78 105 13.04
2025-08-14 13F Boothbay Fund Management, Llc 20,513 -12.80 3,460 4.06
2025-08-14 13F/A Barclays Plc 971,561 -6.93 164 10.88
2025-07-23 13F Trifecta Capital Advisors, LLC 157 -20.30 26 -3.70
2025-08-14 13F Boothbay Fund Management, Llc Call 43,300 7,303
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Emprise Bank 5,896 -1.24 994 17.91
2025-08-05 13F Freestone Capital Holdings, LLC 23,393 -1.87 3,946 17.13
2025-08-01 13F Purkiss Capital Advisors LLC 3,233 72.61 545 106.44
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 136,535 17.24 21,855 21.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,363 2.63 1,073 22.49
2025-05-15 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 1,524 0.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-29 13F Sigma Investment Counselors Inc 1,394 235
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,769 -67.10 298 -60.74
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103,853 27.99 16,624 33.02
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,898 0.00 320 19.40
2025-08-12 13F Elo Mutual Pension Insurance Co 24,339 -6.34 4,105 11.79
2025-08-12 13F Mediolanum International Funds Ltd 170,414 -32.90 28,437 -21.23
2025-08-13 13F River Wealth Advisors LLC 19,986 -1.12 3,371 18.00
2025-08-14 13F Fiduciary Trust Co 7,799 -6.13 1,315 12.01
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 45 7
2025-08-05 13F Lifeworks Advisors, LLC 1,404 -54.12 237 -45.37
2025-07-18 13F Pacific Point Advisors, LLC 1,300 219
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,635 -4.39 1,119 14.18
2025-08-13 13F Bank Of Nova Scotia Trust Co 62,909 -0.71 10,611 18.51
2025-08-12 13F Beaton Management Co. Inc. 2,436 0.00 0
2025-07-25 13F Johnson Investment Counsel Inc 3,147 -2.36 531 16.48
2025-08-05 13F Key FInancial Inc 88 15
2025-08-14 13F Dagco, Inc. 250 0.00 42 20.00
2025-05-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 28,451 -29.05 4,021 -29.87
2025-08-26 13F/A Thrivent Financial For Lutherans 28,881 -23.96 5 -20.00
2025-07-17 13F Chicago Capital, LLC 4,595 -4.17 775 14.48
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756 -4.30 121 0.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9,736 0.00 1,376 -1.15
2025-08-11 13F United Advisor Group, LLC 1,822 9.23 307 30.64
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,355 0.00 566 19.20
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 29 -3.33 0
2025-08-06 13F Golden State Wealth Management, LLC 692 119.68 117 163.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,779 12.74 445 17.15
2025-08-08 13F Bailard, Inc. 14,952 24.58 2,522 48.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37,993 -2.11 6,408 16.85
2025-08-13 13F Meridian Wealth Partners, LLC 1,275 215
2025-08-11 13F Great Lakes Advisors, Llc 1,409 -4.67 238 13.94
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F City State Bank 51 0.00 9 14.29
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,800 -41.48 396 -42.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,777 -6.36 2,492 11.75
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 16 3
2025-08-14 13F Rafferty Asset Management, LLC 96,855 20.95 16,337 44.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 7,580 10.50 1,279 31.89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 944 31.84 159 57.43
2025-08-14 13F Sunbelt Securities, Inc. 1,074 0.00 153 1.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 293,887 -9.37 49,570 8.17
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 105,635 -10.22 16,909 -6.70
2025-08-04 13F UNIVEST FINANCIAL Corp 76,757 -1.08 12,947 18.07
2025-05-15 13F Quarry LP 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 534,025 -1.86 78,171 -2.91
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 23,740 -3.69 4,004 14.96
2025-07-24 13F Callan Family Office, LLC 32,476 225.05 5,478 288.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,447 -37.08 413 -24.95
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 54 -45.45 9 -30.77
2025-07-29 13F Aull & Monroe Investment Management Corp 1,562 -27.75 263 -13.77
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,434 -5.41 70,911 -6.43
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 -8.20 49 -9.26
2025-07-11 13F Seacrest Wealth Management, Llc 3,026 -3.17 510 15.65
2025-07-16 13F Signaturefd, Llc 7,720 5.65 1,302 26.16
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,363 0.00 1,242 19.33
2025-08-13 13F Fisher Asset Management, LLC 2,196 371
2025-07-25 13F Alta Advisers Ltd 1,488 0.00 251 19.05
2025-08-14 13F/A Rockefeller Capital Management L.P. 580,220 -25.18 97,866 -10.70
2025-08-11 13F AXS Investments LLC 7,404 -62.38 1,249 -55.12
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 1,513 255
2025-08-06 13F Andra AP-fonden 157,500 0.90 26,566 20.42
2025-07-16 13F Crowley Wealth Management, Inc. 138 0.00 23 21.05
2025-08-14 13F Point72 Asset Management, L.P. 407,683 -27.63 68,764 -13.62
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 12 -7.69 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,339 -36.94 395 -24.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,236 1.00 17,750 20.55
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 21.29 132 20.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 1,723 -0.06 291 19.34
2025-07-08 13F Ransom Advisory, Ltd 238 0.00 40 21.21
2025-07-21 13F ASR Vermogensbeheer N.V. 1,246 -87.96 210 -85.64
2025-08-04 13F Atria Investments Llc 33,518 44.84 5,653 72.87
2025-08-04 13F Iat Reinsurance Co Ltd. 12,500 0.00 2,108 19.37
2025-08-07 13F Midwest Trust Co 168,218 28,373
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,145 -97.86 868 -97.45
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 1,460 0.00 246 19.42
2025-08-11 13F FineMark National Bank & Trust 42,786 -3.58 7,217 15.09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,629 -2.26 949 16.73
2025-07-14 13F Bank & Trust Co 223 0.00 38 19.35
2025-08-12 13F J.w. Cole Advisors, Inc. 2,364 -3.31 399 15.36
2025-07-30 13F Whittier Trust Co 8,475 -11.78 1,429 5.31
2025-08-04 13F IFG Advisory, LLC 4,621 0.85 779 20.40
2025-08-13 13F Gamco Investors, Inc. Et Al 16,013 -5.04 2,701 13.30
2025-07-29 13F TFC Financial Management 14 0.00 2 100.00
2025-07-22 13F Mascoma Wealth Management LLC 114 0.00 19 18.75
2025-08-14 13F Ancora Advisors, LLC 91 -80.22 15 -76.92
2025-07-31 13F Azzad Asset Management Inc /adv 19,561 2.81 3,299 22.73
2025-08-14 13F Sit Investment Associates Inc 91,574 -6.70 15 15.38
2025-08-08 13F Advisors Capital Management, LLC 132,236 1.31 22,304 20.92
2025-08-11 13F Vanguard Group Inc 38,292,320 1.08 6,458,766 20.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 54,436 10.17 7,968 8.99
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 2
2025-08-07 13F Sierra Ocean, Llc 24 -63.08 4 -55.56
2025-07-28 13F Twin Tree Management, LP 5,559 938
2025-07-28 13F Duncker Streett & Co Inc 272 0.00 46 18.42
2025-07-15 13F Ballentine Partners, LLC 4,324 -13.09 729 3.70
2025-07-30 13F First Citizens Bank & Trust Co 27,724 -28.01 4,676 -14.08
2025-08-12 13F Argent Trust Co 1,305 220
2025-07-16 13F Banque Pictet & Cie Sa 25,370 -10.80 4,279 6.47
2025-08-05 13F Seelaus Asset Management LLC 3,089 -3.35 521 15.52
2025-08-13 13F Ceredex Value Advisors LLC 176,150 -22.35 29,711 -7.32
2025-08-13 13F Capital International Inc /ca/ 24,562 4,143
2025-08-27 NP Source Capital Inc /de/ 50,190 0.00 8,466 19.36
2025-07-16 13F/A CX Institutional 3,478 6.36 1
2025-08-13 13F Bare Financial Services, Inc 57 185.00 10 350.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -9.54 70 -9.09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 254,188 4.38 37,208 3.26
2025-08-11 13F GW&K Investment Management, LLC 223 40.25 0
2025-08-13 13F Capital International Sarl 3,939 0.00 664 19.42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,714 1.30 289 20.92
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,541 2,968
2025-08-13 13F American Investment Services, Inc. 1,391 -23.95 235 -15.22
2025-07-30 13F Cullen/frost Bankers, Inc. 780 12.72 132 35.05
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,349 332
2025-08-12 13F Swiss National Bank 903,200 7.05 152,343 27.77
2025-08-14 13F Atom Investors LP 1,374 232
2025-08-05 13F Westside Investment Management, Inc. 88 0.00 15 16.67
2025-08-14 13F Perbak Capital Partners LLP 2,454 44.27 414 72.08
2025-08-13 13F Amundi 1,284,717 21.56 222,783 62.18
2025-07-15 13F Main Street Group, LTD 50 0.00 8 14.29
2025-04-18 NP LVOL - American Century Low Volatility 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 1,764 25.73 272 27.83
2025-08-14 13F FIL Ltd 28,520 408.65 4,810 507.32
2025-08-07 13F Fidelis Capital Partners, LLC 3,349 1.58 670 40.84
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 4,540 -8.26 766 9.44
2025-08-07 13F Illinois Municipal Retirement Fund 87,064 58.25 14,685 88.90
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 32,032 16.62 5,403 39.19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,099 0.00 161 -1.23
2025-07-24 13F Baldwin Brothers Inc/ma 1,517 0.00 256 19.16
2025-07-31 13F 180 Wealth Advisors, Llc 1,466 -0.68 247 18.75
2025-08-12 13F Charles Schwab Investment Management Inc 1,841,714 0.85 310,642 20.37
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,809 -8.85 2,607 -9.86
2025-08-26 NP WSEFX - Walden Equity Fund 15,135 -3.81 2,553 14.80
2025-07-15 13F Public Employees Retirement System Of Ohio 13,815 -0.27 2,330 19.06
2025-08-14 13F Xponance, Inc. 29,023 3.99 4,895 24.11
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 1,280 216
2025-08-14 13F Keebeck Wealth Management, LLC 21,148 -40.25 3,567 -28.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,506 23.44 254 47.67
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 73,340 -23.14 11,740 -20.13
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66,827 0.60 11 22.22
2025-07-17 13F Janney Montgomery Scott LLC 179,242 11.24 30 36.36
2025-08-13 13F Dana Investment Advisors, Inc. 5,529 0.88 933 20.41
2025-07-18 13F Trilogy Capital Inc. 1,432 242
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 56,123 -76.32 9,466 -71.74
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 8,580 -5.93 1,213 -7.06
2025-08-04 13F Retirement Systems of Alabama 63,633 -0.75 10,733 18.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 109,023 3.95 18,389 24.07
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,565 136.56 1
2025-08-08 13F Burling Wealth Partners, Llc 3,905 -37.69 659 -25.65
2025-08-13 13F Transce3nd, LLC 35 0.00 6 25.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,249 211
2025-08-05 13F Navalign, LLC 8,360 -3.34 1,410 15.38
2025-07-17 13F Beacon Capital Management, LLC 214 -10.46 36 9.09
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 350 0.00 59 20.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,430 4.20 410 24.32
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 293,860 0.25 49,565 19.65
2025-07-17 13F Prepared Retirement Institute LLC 4,886 0.00 824 19.42
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,201 -5.47 1,552 12.80
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Fourth Dimension Wealth, LLC 52 0.00 9 14.29
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871,821 -2.19 315,720 16.74
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Ossiam 129,059 1,202.71 21,768 1,454.86
2025-08-14 13F Riggs Asset Managment Co. Inc. 76 660.00 13 1,100.00
2025-08-06 13F S&t Bank/pa 229 -28.66 39 -15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 554 0.00 93 19.23
2025-07-22 13F Net Worth Advisory Group 2,165 5.20 365 25.86
2025-07-30 13F D.a. Davidson & Co. 21,690 4.44 3,658 24.68
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,173 0.32 442,957 19.74
2025-08-14 13F Glen Eagle Advisors, LLC 33 0.00 6 25.00
2025-08-14 13F Becker Capital Management Inc 105,021 -4.75 17,714 13.68
2025-08-11 13F Martingale Asset Management L P 1,777 -1.66 300 17.25
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,791 -18.33 262 -19.14
2025-08-12 13F Integrated Advisors Network LLC 4,058 -5.36 684 13.06
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,928 33.45 429 32.10
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,695 -79.05 286 -74.98
2025-07-30 13F Forum Financial Management, LP 3,906 8.56 659 29.53
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,424 -50.10 3,762 -49.14
2025-07-22 13F Berger Financial Group, Inc 37,849 1.01 6,384 20.55
2025-08-08 13F Vestcor Inc 6,493 15.10 1
2025-08-14 13F Glenview Trust Co 2,135 -15.58 360 0.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 145,978 24,622
2025-08-18 13F Onefund, Llc 811 0
2025-08-14 13F Quantitative Investment Management, LLC 6,130 1
2025-08-04 13F Arkadios Wealth Advisors 1,817 0.28 306 20.00
2025-08-08 13F Intech Investment Management Llc 4,732 -0.48 798 18.93
2025-07-18 13F Naples Global Advisors, Llc 17,319 11.31 2,921 32.89
2025-07-29 13F Mutual Of America Capital Management Llc 34,004 -1.98 5,735 16.99
2025-07-25 13F Allspring Global Investments Holdings, LLC 127,985 41.25 21,792 70.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,361 0.00 10,518 19.36
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,755 1.92 296 21.40
2025-07-29 13F Stratos Wealth Partners, LTD. 1,805 -1.37 305 17.83
2025-07-24 13F Us Bancorp \de\ 95,886 3.84 16,173 23.94
2025-08-14 13F Lazard Asset Management Llc 204,868 10.18 35 30.77
2025-08-28 NP BEQGX - Equity Growth Fund Investor 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 68,477 60.26 11,550 91.29
2025-08-13 13F Shelton Capital Management 2,216 -2.29 374 16.56
2025-08-12 13F Pathstone Holdings, LLC 30,386 -12.04 5,125 4.96
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Sciencast Management LP 23,487 48.01 3,962 76.67
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795 9.02 556 7.77
2025-07-22 13F Valley National Advisers Inc 12 -20.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 7,024 3.20 1,185 23.20
2025-08-04 13F Cooke & Bieler Lp 1,237,992 -21.43 208,812 -6.22
2025-08-13 13F MetLife Investment Management, LLC 70,619 -2.09 11,911 16.87
2025-08-22 13F Stance Capital Llc 7,995 1,349
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,820 12.24 1,252 16.59
2025-07-28 13F Bridges Investment Management Inc 11,910 -11.05 2,009 6.13
2025-07-29 13F Virginia Retirement Systems Et Al 76,900 0.00 12,971 19.35
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 2.27 144 6.67
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 7,144 -36.86 1,215 -23.63
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13,255 14.83 2,236 37.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 469,744 17.05 79,232 39.70
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 6,078 2.95 1,025 22.90
2025-07-31 13F Leavell Investment Management, Inc. 19,247 -4.94 3,246 13.46
2025-08-13 13F Dodge & Cox 17,039,803 6.35 2,874,104 26.93
2025-07-30 13F Studio Investment Management Llc 6,376 28.57 1,075 53.57
2025-07-28 13F Private Wealth Asset Management, LLC 1,806 -0.28 305 19.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,900 -24.64 2,545 -21.69
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0.00 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 28,632 -0.89 4,583 3.01
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 125 25.00 21 50.00
2025-07-10 13F Swedbank AB 73,868 0.00 12,459 19.35
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,669 -4.16 1,269 -5.23
2025-08-13 13F Huber Capital Management LLC 3,657 0.00 617 19.38
2025-08-14 13F Quantinno Capital Management LP 156,895 85.49 26,464 121.39
2025-08-14 13F Royal London Asset Management Ltd 154,540 -1.83 26,066 17.17
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 17,877 -0.77 2,526 -1.90
2025-08-14 13F Modern Wealth Management, LLC 1,772 -19.27 299 -3.87
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,399 1.41 4 0.00
2025-07-10 13F Piscataqua Savings Bank 10,839 -0.60 1,828 18.70
2025-08-25 NP FPAG - FPA Global Equity ETF 57,323 -2.20 9,669 16.72
2025-07-30 13F Phoenix Holdings Ltd. 1,495 252
2025-08-14 13F Smartleaf Asset Management LLC 1,878 10.67 313 29.88
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 31,862 -32.16 5,374 -19.03
2025-08-13 13F Jump Financial, LLC 21,683 3,657
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,651 -24.75 1,120 -25.60
2025-08-14 13F Goldman Sachs Group Inc 1,872,066 14.14 315,761 36.23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 18,658 -14.65 2,637 -15.65
2025-07-18 13F Cohen Klingenstein LLC 31,400 0.00 5,296 19.36
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,372 -25.03 1,324 -25.91
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,747 2.33 1,400 6.38
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,909 6.42 5,268 10.58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,242 -1.93 2,920 1.88
2025-08-01 13F Pavion Blue Capital, LLC 1,541 -1.15 260 17.73
2025-08-11 13F One Capital Management, LLC 1,490 251
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 8,019 -1.39 1,133 -2.50
2025-07-09 13F Sivia Capital Partners, LLC 2,517 66.69 425 99.06
2025-07-23 13F Stonegate Investment Group, LLC 7,074 2.91 1,193 22.86
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 45 0.00 6 0.00
2025-08-05 13F Tiaa Trust, National Association 3,553 16.49 599 38.98
2025-08-19 13F Asset Dedication, LLC 623 26.88 105 52.17
2025-08-14 13F EP Wealth Advisors, Inc. 2,686 13.38 453 35.63
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 34,908 7.44 5,888 28.23
2025-07-29 13F John G Ullman & Associates Inc 103,914 -0.65 17,527 18.58
2025-07-11 13F Bdf-gestion 9,790 -9.84 1,651 7.63
2025-08-06 13F Rialto Wealth Management, LLC 55 17.02 9 50.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 859 -3.81 145 14.29
2025-08-13 13F Silvant Capital Management LLC 28,048 26.67 4,731 51.17
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 153,504 19.24 22,470 17.95
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 324 -2.99 55 14.89
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 7,458 -31.03 1,054 -31.84
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,646 1,196.06 241 1,233.33
2025-08-06 13F Atlantic Union Bankshares Corp 6,923 13.70 1,168 35.70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 812,754 -27.87 130,098 -25.04
2025-08-15 13F State of Tennessee, Treasury Department 103,314 -3.34 17,426 15.36
2025-07-21 13F Cromwell Holdings LLC 938 0.00 158 19.70
2025-07-15 13F MCF Advisors LLC 302 0.00 51 19.05
2025-08-14 13F Mercer Global Advisors Inc /adv 94,477 0.20 15,935 19.59
2025-05-27 NP GMEZX - Impact Equity Fund Investor 11,616 -18.55 1,642 -19.52
2025-08-11 13F Brown Brothers Harriman & Co 7,206 17.15 1,215 39.82
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 59,396 -1.07 10,018 18.08
2025-07-30 13F Eqis Capital Management, Inc. 6,459 -1.70 1,089 17.35
2025-08-13 13F Banco de Sabadell, S.A 4,997 0.00 1
2025-08-05 13F Telos Capital Management, Inc. 47,841 0.62 8,069 20.09
2025-08-08 13F Crossmark Global Holdings, Inc. 81,664 0.62 13,774 20.10
2025-08-13 13F Beutel, Goodman & Co Ltd. 25 0.00 0
2025-08-12 13F Trexquant Investment LP 83,977 215.85 14,164 277.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,816,687 -1.27 306,421 17.84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 189,594 -11.21 31,979 5.97
2025-07-22 13F Miracle Mile Advisors, LLC 14,543 6.17 2,453 26.77
2025-08-13 13F Colonial Trust Co / SC 1,043 1.16 176 20.69
2025-08-11 13F Blue Bell Private Wealth Management, Llc 360 0.00 61 20.00
2025-08-14 13F Millennium Management Llc Call 31,200 5,263
2025-08-14 13F Millennium Management Llc Put 11,300 242.42 1,906 308.80
2025-07-15 13F Fifth Third Bancorp 43,942 1.68 7,412 21.35
2025-08-14 13F Millennium Management Llc 576,597 262.94 97,255 333.18
2025-07-30 13F New Mexico Educational Retirement Board 13,950 0.00 2 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,193,115 -2.44 538,536 16.42
2025-08-08 13F WASHINGTON TRUST Co 51,127 8.71 8,624 29.75
2025-08-07 13F Varma Mutual Pension Insurance Co 87,945 -8.05 14,834 9.74
2025-07-21 13F Ascent Group, LLC 2,027 -21.34 342 -6.32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 537 10.04 91 32.35
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 64,001 -7.07 10,795 10.92
2025-08-07 13F Acadian Asset Management Llc 640,028 11.58 108 32.10
2025-07-16 13F ORG Partners LLC 24 20.00 4 100.00
2025-07-24 13F Eastern Bank 885 4.61 149 25.21
2025-08-08 13F Impax Asset Management Group plc 1,657,678 -14.65 278,691 1.80
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 252 -90.09 37 -90.11
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 543,515 -1.36 91,675 17.73
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,240 -10.15 715 7.36
2025-08-08 13F Smithfield Trust Co 6,349 -4.06 1
2025-07-30 13F Bogart Wealth, LLC 354 7.93 60 28.26
2025-08-12 13F Virtu Financial LLC 10,403 36.24 2 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 364 0.00 61 19.61
2025-07-29 13F Foster & Motley Inc 32,061 34.46 5 66.67
2025-07-25 13F Pandora Wealth, Inc. 75 0.00 13 20.00
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 448,790 0.00 65,694 -1.08
2025-07-25 13F Natural Investments, Llc 5,708 11.38 1
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,040 -6.22 147 -7.59
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0 -100.00
2025-08-12 13F Zacks Investment Management 1,383 233
2025-08-13 13F Capital International Investors 1,819,052 306,820
2025-05-08 13F First National Trust Co 0 -100.00 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 76,357 -19.59 12,222 -16.44
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-13 13F Quantbot Technologies LP 6,267 1,057
2025-08-01 13F Davy Global Fund Management Ltd 16,830 -0.06 2,839 19.29
2025-08-14 13F HITE Hedge Asset Management LLC 36,400 6,140
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189,043 34.36 31,886 60.36
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-08-13 13F Leuthold Group, Llc 38,812 -1.48 6,546 17.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,442 -7.62 243 10.45
2025-08-08 13F Compass Wealth Management LLC 38,209 3.80 6,445 23.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,158 -0.59 3,906 18.65
2025-08-14 13F Evergreen Capital Management Llc 7,309 13.76 1,233 35.68
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,753 6.15 3,038 5.01
2025-07-09 13F Pallas Capital Advisors LLC 3,288 555
2025-07-21 13F Qrg Capital Management, Inc. 107,494 -4.64 18,131 13.82
2025-08-08 13F Creative Planning 48,804 2.45 8,232 22.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,162 0.00 186 4.49
2025-08-08 13F Tortoise Investment Management, LLC 112 0.90 19 20.00
2025-08-05 13F Wellington Shields & Co., LLC 2,500 0.00 422 19.26
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,733 -0.46 1,136 18.85
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 3,488 588
2025-08-14 13F Peak6 Llc Call 116,900 19,718
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 487 -4.51 82 13.89
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,655 0.01 2,472 19.37
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0 -100.00
2025-07-21 13F Pflug Koory, LLC 180 0.00 30 20.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 134 23
2025-07-29 13F DeDora Capital, Inc. 2,137 7.12 360 28.11
2025-07-17 13F Tealwood Asset Management Inc 16,536 3
2025-08-12 13F SRS Capital Advisors, Inc. 1,199 62.47 202 94.23
2025-08-14 13F Nomura Holdings Inc 1,445 -88.17 244 -85.92
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-14 13F Clifford Group, LLC 2,983 1.39 503 21.20
2025-08-14 13F Citadel Advisors Llc 208,595 18,327.12 35,184 22,027.67
2025-05-23 13F Twin Lakes Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 38,200 77.67 6,443 112.08
2025-08-14 13F Citadel Advisors Llc Put 39,200 -10.30 6,612 7.06
2025-08-14 13F Ieq Capital, Llc 23,284 75.02 3,927 108.88
2025-07-15 13F Maseco Llp 15 3
2025-07-25 13F NorthRock Partners, LLC 1,636 -19.92 275 -4.51
2025-08-04 13F Premier Path Wealth Partners, LLC 2,061 2.84 348 22.61
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