ICLR - ICON Public Limited Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

ICON Public Limited Company
US ˙ NasdaqGS ˙ IE0005711209

Statistik Asas
Pemilik Institusi 955 total, 945 long only, 3 short only, 7 long/short - change of -8.44% MRQ
Purata Peruntukan Portfolio 0.4373 % - change of -8.85% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 104,025,606 - 133.76% (ex 13D/G) - change of 4.82MM shares 4.86% MRQ
Nilai Institusi (Panjang) $ 14,815,622 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

ICON Public Limited Company (US:ICLR) telah 955 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 104,045,128 saham. Pemegang saham terbesar termasuk Artisan Partners Limited Partnership, ARTKX - Artisan International Value Fund Investor Shares, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Invesco Ltd., Ninety One UK Ltd, WCMIX - WCM Focused International Growth Fund Institutional Class, D. E. Shaw & Co., Inc., Franklin Resources Inc, and Fmr Llc .

ICON Public Limited Company (NasdaqGS:ICLR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 174.88 / share. Previously, on September 6, 2024, the share price was 302.52 / share. This represents a decline of 42.19% over that period.

ICLR / ICON Public Limited Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ICLR / ICON Public Limited Company Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-12 13G/A Artisan Partners Limited Partnership 4,290,924 7,184,870 67.44 9.00 69.81
2025-07-03 13G/A WCM INVESTMENT MANAGEMENT, LLC 6,869,881 199,946 -97.09 0.25 -96.97
2024-11-12 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,532,676 4,063,771 -26.55 4.90 -26.87
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-01 13F Motco 3,645 -2.96 617 -6.24
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 606,227 22.93 88,176 2.19
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,233 0.00 4,427 -23.92
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6,819 34.29 992 11.60
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82,352 -2.93 11,978 -19.31
2025-08-08 13F Hartland & Co., LLC 144 -65.96 21 -72.97
2025-08-15 13F Kestra Advisory Services, LLC 3,269 -8.41 475 -23.88
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 22,600 14.53 3,287 -4.81
2025-08-13 13F Baird Financial Group, Inc. 2,470 -87.82 359 -89.88
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 19,803 3.66 2,880 -13.85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,125 4,411
2025-08-01 13F Redmond Asset Management, LLC 5,212 0.42 758 -16.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 19,666 0.00 2,860 -16.88
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 40 0.00 6 -16.67
2025-07-08 13F Zrc Wealth Management, Llc 60 0.00 9 -20.00
2025-07-23 13F Trinity Street Asset Management LLP 841,415 0.91 122,384 -16.12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 459 160.80 80 63.27
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,563 -20.46 274 -33.74
2025-05-02 13F Capital A Wealth Management, LLC 62 0.00 11 -23.08
2025-08-11 13F Nomura Asset Management Co Ltd 580 0.00 84 -16.83
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 191,985 11.77 27,924 -7.10
2025-08-13 13F California Public Employees Retirement System 155,062 4.80 22,554 -12.89
2025-07-21 13F Hgk Asset Management Inc 178,575 -1.65 25,974 -18.25
2025-07-24 13F IFP Advisors, Inc 653 3.65 95 -14.55
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4,679 -19.26 819 -32.67
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 1,759 -49.67 350 -54.90
2025-08-14 13F Aquatic Capital Management LLC 9,380 -75.87 1,364 -79.95
2025-08-14 13F Group One Trading, L.p. Call 200 100.00 29 70.59
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,357 -50.46 237 -58.71
2025-08-05 13F Fullcircle Wealth Llc 1,688 278
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 714,089 7.01 108,142 -18.60
2025-08-15 13F CI Private Wealth, LLC 64,892 -21.64 9,439 -34.87
2025-08-12 13F Artisan Partners Limited Partnership 7,184,870 67.44 1,045,039 39.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,051 -153
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 6,062 0.23 882 -16.73
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 25,898 -0.29 4,532 -16.82
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,660 0.00 969 -16.91
2025-08-14 13F Royal Bank Of Canada 186,904 88.74 27,184 56.86
2025-08-11 13F TD Waterhouse Canada Inc. 56 -96.40 8 -96.90
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 36,921 5,370
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,321 -42.46 441 -48.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,841 -47.87 723 -55.54
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 64,136 -7.63 8,356 -36.68
2025-05-29 NP CIMDX - Clarkston Founders Fund Institutional Class 86,750 27.57 15,180 6.45
2025-04-25 13F Prakash Investment Advisors Llc 0 -100.00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,028 -0.23 440 -17.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 10.77 55 -15.62
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1,708,183 36.18 248,455 13.19
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 7,342 -24.43 1,112 -42.55
2025-08-19 13F State of Wyoming 2,456 -22.11 357 -35.21
2025-08-14 13F Canada Pension Plan Investment Board 179,434 8.35 26,099 -9.94
2025-07-23 13F Equitable Trust Co 1,635 -90.95 238 -92.50
2025-08-11 13F Portside Wealth Group, LLC 1,816 11.89 264 -7.04
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 2,344 -62.56 341 -68.95
2025-08-08 13F Larson Financial Group LLC 216 -16.92 31 -31.11
2025-08-14 13F Icon Wealth Advisors, LLC 1,124 163
2025-08-13 13F River Road Asset Management, LLC 209,094 35,377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16,766 47.55 2,539 12.25
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 3,840 0.00 500 -31.41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 938 279.76 142 189.80
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3,062 -81.66 536 -84.72
2025-08-14 13F Integrated Wealth Concepts LLC 27,262 46.02 3,965 21.37
2025-08-15 13F Hayek Kallen Investment Management 1,465 -12.80 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 822 -2.72 144 -19.21
2025-08-13 13F Sands Capital Management, Llc 91,550 -2.94 13,316 -19.33
2025-08-14 13F Janus Henderson Group Plc 777,863 -45.91 113,175 -56.04
2025-08-14 13F Strategic Global Advisors, LLC 48,525 -2.86 7,058 -19.27
2025-05-29 NP CILGX - Clarkston Fund Institutional Class 18,000 100.00 3,150 66.88
2025-08-01 13F CCLA Investment Management Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-04-25 NP CFSLX - Column Small Cap Fund 696 0.43 132 -8.97
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 35,599 -22.75 5,178 -35.79
2025-08-13 13F EverSource Wealth Advisors, LLC 89 81.63 13 50.00
2025-07-18 13F Ninety One North America, Inc. 428,851 20.50 62,376 0.16
2025-08-13 13F NEOS Investment Management LLC 3,959 576
2025-08-11 13F Pin Oak Investment Advisors Inc 38 0.00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-13 13F Distillate Capital Partners LLC 65,201 -13.58 9,483 -28.17
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,752,008 20.97 545,730 0.55
2025-07-24 13F Ronald Blue Trust, Inc. 393 43.96 57 21.28
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 392,285 -5.27 68,646 -20.96
2025-07-30 13F Cantillon Capital Management Llc 465,197 67,663
2025-08-12 13F Brandywine Global Investment Management, LLC 354,775 163.98 51,120 115.51
2025-07-16 13F St Germain D J Co Inc 11 0.00 2 0.00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21,000 -5.83 3,180 -35.80
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 57,200 52.13 8,662 15.72
2025-08-11 13F Banque Cantonale Vaudoise 2,825 -2.89 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 264,874 28.53 38,526 6.83
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 11,862 -60.00 2,076 -66.63
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,000 0.00 350 -16.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 420 0
2025-08-12 13F Pacer Advisors, Inc. 718 -4.14 104 -20.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,567 0.00 228 -17.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 136 -70.43 21 -78.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 39,788 6,025
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 98,902 11.64 14,385 -7.21
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16,184 2,354
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 240 0.00 42 -18.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Two Creeks Capital Management, LP 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 9,850 1,433
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2,005 292
2025-08-14 13F LRT Capital Management, LLC 21,601 56.19 3,142 29.79
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 39,911 66.82 5,200 14.36
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 239,338 0.00 34,812 -16.88
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 4,842 82.17 733 38.56
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 152 -48.30 29 -54.10
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 10,182 30.07 1,481 8.11
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 390,715 177.36 59,170 110.99
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,907 12.64 277 -6.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP BUSA - Brandes U.S. Value ETF 15,003 2,182
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,766 -26.88 1,663 -49.86
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16,960 -2.81 2,968 -18.91
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 612 -4.52 89 -20.54
2025-08-14 13F Dark Forest Capital Management Lp 10,539 1,533
2025-08-13 13F Brant Point Investment Management Llc 7,000 -50.00 1,018 -58.43
2025-08-07 13F CSM Advisors, LLC 1,404 0
2025-08-12 13F Park Square Financial Group, LLC 3 0.00 0
2025-08-13 13F Natixis Advisors, L.p. 23,871 -81.71 3 -86.36
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 9,708 1,470
2025-07-22 NP TXUG - Thornburg International Growth ETF 335 -10.90 44 -39.44
2025-08-05 13F Bank Of Montreal /can/ 69,893 55.17 10,166 28.96
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 1,347 32.06 204 0.00
2025-08-14 13F Bamco Inc /ny/ 690,623 -1.97 100,451 -18.52
2025-08-13 13F Russell Investments Group, Ltd. 177,154 11.45 25,767 -7.36
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 4,364 -56.43 661 -66.88
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 894 -29.88 178 -37.46
2025-08-07 13F Mawer Investment Management Ltd. 265,985 -53.83 38,688 -61.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 37,329 -58.25 5 -66.67
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 33,055 0.00 5,006 -23.94
2025-08-14 13F/A Barclays Plc 41,613 -26.31 6 -33.33
2025-08-14 13F Circumference Group LLC 24,000 3,491
2025-08-15 13F Captrust Financial Advisors 27,264 -21.15 3,966 -34.46
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6,571 19.91 956 -0.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 43,991 -2.37 6,398 -18.86
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3,956 17.39 575 -2.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 90 0.00 13 -13.33
2025-08-14 13F State Street Corp 417,586 17.37 60,738 -2.44
2025-07-09 13F Gateway Investment Advisers Llc 41,156 1.27 5,986 -15.82
2025-08-01 13F Pettee Investors, Inc. 7,701 -15.38 1,120 -29.65
2025-08-08 13F Pnc Financial Services Group, Inc. 3,041 -78.90 442 -82.47
2025-08-14 13F Farringdon Capital, Ltd. 2,245 327
2025-08-14 13F Hilltop Holdings Inc. 1,377 -35.23 200 -46.24
2025-07-21 13F Monticello Wealth Management, Llc 2,327 -1.69 338 -18.36
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 286 -64.69 50 -70.41
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,185 2.68 285 -29.70
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 93 0.00 14 -18.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,839 0.00 1,140 -16.85
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 487 0.00 71 -17.65
2025-08-14 13F Wellington Management Group Llp 3,661,869 -0.85 532,619 -17.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 41,037 25.11 5,969 3.97
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-03-19 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 4,247 -1.53 845 -11.70
2025-08-12 13F Deutsche Bank Ag\ 26,292 6.51 3,824 -11.46
2025-08-13 13F Walleye Trading LLC Call 1,900 375.00 276 300.00
2025-08-04 13F Fisher Funds Management LTD 386,693 -25.16 56,244 -37.79
2025-08-13 13F Walleye Trading LLC 18,873 2,729.54 2,745 2,266.38
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 2,900 38.10 422 14.71
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20,180 27.96 2,935 6.38
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 240 0.00 36 -23.40
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 83,619 -31.11 12,663 -47.60
2025-08-13 13F Kennedy Capital Management, Inc. 13,679 -43.25 1,990 -52.83
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 352 -39.21 70 -45.31
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 14,202 2,066
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 260,991 127.43 49,594 105.54
2025-08-08 13F Flaharty Asset Management, LLC 18 0.00 3 -33.33
2025-08-13 13F Loomis Sayles & Co L P 66,197 -4.68 9,628 80,133.33
2025-07-11 13F Farther Finance Advisors, LLC 305 -48.57 44 -55.10
2025-08-14 13F Van Eck Associates Corp 72,849 -2.32 11 -23.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 210 -39.48 42 -46.75
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 18,800 -21.67 2,734 -34.89
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,210 0.00 758 -16.90
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,387 -1.28 202 -17.96
2025-08-14 13F Colony Group, LLC 48,696 -2.02 7,083 -18.57
2025-07-25 13F Cwm, Llc 222 -17.16 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-06 13F North Capital, Inc. 45 0.00 7 -14.29
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 535,792 840.86 77,931 682.05
2025-08-18 13F Geneos Wealth Management Inc. 541 11.55 79 -7.14
2025-08-08 13F Mv Capital Management, Inc. 4 -92.59 1 -100.00
2025-05-13 13F Montanaro Asset Management Ltd 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 4,638 -41.85 675 -51.68
2025-07-29 13F Stephens Inc /ar/ 6,583 23.02 957 2.24
2025-08-14 13F American Capital Management Inc 49,226 -33.19 7,160 -44.47
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,431 6.44 354 -11.53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 4,456 -92.91 648 -94.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,244 82.08 763 51.49
2025-08-14 13F Jane Street Group, Llc Put 1,800 -85.25 262 -87.77
2025-08-14 13F Jane Street Group, Llc Call 5,900 858
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,200 -51.16 547 -66.52
2025-08-06 13F Golden State Wealth Management, LLC 7 75.00 1
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 495,924 2.97 75,103 -21.67
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 74 11
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 610 -73.74 116 -76.43
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 250 -98.38 50 -98.57
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,508 -71.39 219 -76.25
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 370 0.00 65 -16.88
2025-08-05 13F Firetrail Investments Pty Ltd 53,453 59.06 7,746 30.32
2025-08-14 13F/A Skopos Labs, Inc. 433 587.30 63 463.64
2025-08-12 13F SRS Capital Advisors, Inc. 378 -72.49 55 -77.50
2025-08-14 13F FACT Capital, LP 0 -100.00 0
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 656,628 0.00 85,545 -31.44
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 4,132 5.95 601 -12.02
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 1,814 -85.80 264 -88.23
2025-08-13 13F Alerus Financial Na 107 16
2025-07-21 13F Ameritas Advisory Services, LLC 331 48
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,187,587 -30.56 173 -42.47
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 19.05 25 0.00
2025-07-31 13F MQS Management LLC 1,620 -2.53 236 -18.97
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 80,086 -35.25 11,649 -46.18
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 -100.00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 40,603 -28.39 6 -44.44
2025-08-05 13F Cambiar Investors Llc 79,204 30.11 11,520 8.15
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 19,500 -6.94 2,836 -59.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 33,100 37.34 4,814 14.16
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 558,219 -3.54 72,725 -33.87
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 20,930 70.63 2,727 17.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 3,450 0.00 502 -16.92
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-14 13F Brave Warrior Advisors, LLC 5,000 0.00 727 -16.82
2025-08-14 13F Tudor Investment Corp Et Al Call 3,600 56.52 524 30.10
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,298 0.00 1,105 -23.90
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 317,184 6.79 46,134 -11.24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 3
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 71,360 97.63 10,379 64.28
2025-08-25 13F/A Neuberger Berman Group LLC 208,286 -72.66 30,289 -77.28
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 40,119 5,835
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Eversept Partners, LP 64,587 495.82 9,394 395.46
2025-07-21 13F HighMark Wealth Management LLC 9 -10.00 1 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 591,149 -0.33 89,524 -24.18
2025-05-01 13F Key FInancial Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,775 420
2025-07-24 13F Capital Advisors, Ltd. LLC 314 -33.33 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,175 11.06 171 -8.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 6,485 -6.58 1,135 -22.06
2025-07-09 13F Bruce G. Allen Investments, LLC 412 1,772.73 60 1,866.67
2025-07-30 13F Crewe Advisors LLC 145 0.00 21 -16.00
2025-08-14 13F Manufacturers Life Insurance Company, The 851,462 83.17 123,845 52.25
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 9,725 -2.91 1,473 -26.14
2025-04-18 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 296 0.00 56 -9.68
2025-05-27 NP WUSAX - Wanger USA 26,365 431.02 4,614 343.13
2025-08-13 13F First National Advisers, LLC 6,938 23.94 1,009 3.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 781 58.74 113 31.40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,803 11.61 1,017 -23.49
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,899 0.00 276 -16.87
2025-07-30 13F Exencial Wealth Advisors, Llc 14,656 1.92 2,132 -15.30
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,249 21.14 182 0.56
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 532 32.67 81 1.27
2025-07-10 13F Trust Point Inc. 3,062 -18.19 445 -31.96
2025-07-11 13F Walter Public Investments Inc. 101,281 -1.09 14,731 -17.79
2025-08-04 13F HBK Sorce Advisory LLC 2,829 411
2025-08-05 13F Welch & Forbes Llc 18,740 -2.80 2,726 -19.21
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,023 98.75 1,458 65.19
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 43,800 83.26 6,371 52.32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,171 -45.15 177 -58.35
2025-08-14 13F Susquehanna International Group, Llp Put 22,700 -38.15 3,302 -48.60
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 16 0.00 2 0.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6,145 135.17 894 95.40
2025-07-07 13F Somerset Trust Co 1,772 -4.16 258 -20.43
2025-08-14 13F Quartz Partners, LLC 10,603 5.74 1,542 -12.09
2025-05-27 NP FTQI - First Trust Hedged 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 5,177 -18.55 906 -50.44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,022 -1.64 149 -18.23
2025-08-14 13F Utah Retirement Systems 9,187 0.00 1,336 -16.86
2025-05-15 13F Glenmede Trust Co Na 9,544 -2.25 1,670 -18.42
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 92 -51.83 16 -60.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 28,704 -1.02 4,175 -17.74
2025-08-14 13F Armor Advisors, L.l.c. 34,342 0.00 4,995 -16.87
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 162 -34.41 21 -54.35
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 27,322 -19.47 4,781 -32.79
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,333 -4.24 233 -19.93
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -10,324 -1,563
2025-06-26 NP MWOFX - MFS Global Growth Fund A 38,960 -2.44 5,900 -25.79
2025-07-10 13F TT International Asset Management LTD 157,996 390.67 2,601 -53.85
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 102,487 -57.42 14,907 -64.61
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 31,978 -57.00 4,651 -64.26
2025-08-13 13F Employees Retirement System of Texas 219,700 -1.57 32 -20.51
2025-08-14 13F Hrt Financial Lp 104,095 1,195.52 15 1,400.00
2025-05-27 NP NMIEX - Active M International Equity Fund 18,180 94.06 3,181 61.97
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 59,619 6.91 8,672 -11.14
2025-08-14 13F Two Sigma Securities, Llc 7,272 178.51 1,058 131.80
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,527 -3.54 222 -19.86
2025-07-31 13F Oppenheimer Asset Management Inc. 8,152 -54.31 1,186 -62.04
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 650,000 0.00 94,542 -16.88
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 30,825 -5.07 4,668 -27.78
2025-07-08 13F Webster Bank, N. A. 12 -71.43 2 -85.71
2025-08-04 13F Buckhead Capital Management Llc 16,219 125.51 2,359 87.44
2025-08-14 13F GWM Advisors LLC 56 -97.84 8 -98.23
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 400 0.00 76 -9.52
2025-07-31 13F Glass Jacobson Investment Advisors llc 150 0.00 22 -32.26
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Amundi 124,170 -5.50 18,727 -12.89
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Tema Etfs Llc 3,959 576
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,655 0.00 4,037 -23.94
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,138 0.00 2,595 -23.92
2025-08-12 13F Clear Street Markets Llc 115 17
2025-08-14 13F Citadel Advisors Llc Put 18,100 -62.13 2,633 -68.53
2025-07-18 13F Ninety One UK Ltd 2,993,652 2.59 435,427 -14.73
2025-08-14 13F Citadel Advisors Llc Call 56,900 16.12 8,276 -3.48
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 102 0.00 19 -9.52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 215,095 0.00 32,574 -23.93
2025-08-14 13F Citadel Advisors Llc 1,946,142 175.92 283,066 129.35
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11,000 -8.33 1,666 -30.28
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 42 0.00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 420 -25.66 61 -37.76
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,886 0.00 506 -31.44
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 37,456 112.01 5,448 76.22
2025-08-12 13F Pathstone Holdings, LLC 17,534 -44.88 2,609 -53.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,621 0.00 1,911 -23.93
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 27,500 -15.38 5,475 -24.16
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6,033 -29.23 877 -41.18
2025-07-14 13F Maryland Capital Advisors Inc. 16 0.00 2 0.00
2025-07-25 13F Verdence Capital Advisors LLC 6,196 -16.88 901 -30.90
2025-08-12 13F Handelsbanken Fonder AB 15,627 -39.68 2 -50.00
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 9,807 2.73 1,278 -29.56
2025-08-14 13F Lakewood Capital Management, Lp 195,200 28,392
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,810 320.93 1,402 276.61
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 435 -14.71 57 -41.67
2025-07-23 13F Citizens National Bank Trust Department 50 0.00 7 -12.50
2025-07-28 NP VLCGX - Large Capital Growth Fund 27,878 -5.08 3,632 -34.93
2025-07-28 13F Td Asset Management Inc 22,511 2.66 3,274 -14.67
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 35,000 -27.42 5,091 -39.68
2025-07-24 13F Ramirez Asset Management, Inc. 400 -11.11 58 -25.64
2025-07-14 13F Pacifica Partners Inc. 4 0.00 1
2025-04-24 NP FNDX - Schwab Fundamental U.S. 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 3,185 -50.05 605 -54.85
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 57,000 -45.71 11,348 -51.34
2025-08-14 13F Graham Capital Management, L.P. 4,134 -46.77 601 -55.74
2025-07-01 13F First National Bank Sioux Falls 1,580 5.69 230 -12.26
2025-07-22 13F Running Oak Capital LLC 107,218 29.24 15,595 7.43
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 20,341 42.62 2,959 18.56
2025-08-19 13F/A Pitcairn Co 3,795 48.88 552 23.54
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 544 -16.44 79 -30.09
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 15,200 -32.14 2,302 -48.40
2025-08-14 13F Bank Of America Corp /de/ 614,933 -29.53 89,442 -41.42
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 17,401 46.09 2,635 11.13
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,415 16.95 575 -19.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 20,285 0.00 2,950 -16.88
2025-08-07 13F Allworth Financial LP 1,396 64.43 203 65.04
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 152 210.20 22 175.00
2025-08-08 13F Sustainable Growth Advisers, LP 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 2,264 -1.57 329 -18.16
2025-07-29 13F Parthenon Llc 61,970 9,014
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 24,685 0.87 3,590 -16.16
2025-08-01 13F First Pacific Advisors, LP 964,120 76.27 140,231 46.52
2025-08-14 13F Fiduciary Management Inc /wi/ 650,560 50.10 94,624 24.76
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 54,000 -16.27 7,854 -30.40
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 160,152 -56.95 23,294 -64.22
2025-08-11 13F Raiffeisen Bank International AG 7,500 7.14 1,094 -12.69
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 323 0.00 61 -8.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 403 0.00 59 -17.14
2025-08-14 13F Axa S.a. 57,830 -24.77 8,411 -37.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,880 739
2025-07-07 13F Bangor Savings Bank 5,229 -0.85 761 -17.57
2025-08-12 13F BlackRock, Inc. 326,554 9.13 47,497 -9.29
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 4,548 13.87 905 2.03
2025-08-14 13F Camber Capital Management LP 300,000 43,635
2025-08-14 13F Qube Research & Technologies Ltd 774,649 174.12 112,673 127.84
2025-08-14 13F Fmr Llc 1,964,430 3.79 285,726 -13.73
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,193 10.18 464 -8.48
2025-05-14 13F Credit Agricole S A 867 15.60 152 -3.82
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4,794 9.15 697 -9.24
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 50,248 17.41 7,309 -2.40
2025-08-14 13F BancorpSouth Bank 3,745 -1.24 545 -17.95
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 109,295 25.94 16,552 -4.20
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,348 197.61 1,505 147.53
2025-08-14 13F Fayez Sarofim & Co 94,353 -75.53 13,724 -80.05
2025-08-18 13F Hollencrest Capital Management 182 0.00 26 -16.13
2025-08-15 NP FMIJX - International Fund Investor Class 635,000 49.41 92,361 24.19
2025-07-29 NP EBI - Longview Advantage ETF 115 0.00 15 -33.33
2025-07-23 13F Tectonic Advisors Llc 1,523 -0.26 222 -17.23
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 11,500 0.00 2,012 -16.55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 298 -81.29 43 -84.53
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1,155 25.14 150 -14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 1,862 375.00 271 297.06
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 60,333 13.14 7,860 -22.43
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 700,873 -30.54 102 -42.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 487,409 147.23 70,894 105.49
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29,446 7.81 5,862 -3.36
2025-08-14 13F Militia Capital Partners, LP 6,000 873
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 417 31.96 63 1.61
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 197,085 1.86 29,847 -22.51
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 211 0.00 32 -26.19
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75,242 11,395
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 15,156 -52.14 2,652 -60.07
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 1,540 32.08 233 0.43
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,147 57.63 1,601 31.58
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 126 103.23 19 5.56
2025-08-13 13F Groupe la Francaise 1,300 0.00 188 -21.34
2025-08-14 13F Mak Capital One Llc 184,087 26,775
2025-05-15 13F BlueSpruce Investments, LP 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 110 -92.38 16 -93.65
2025-08-08 13F SG Americas Securities, LLC 15,962 12.26 2 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5,618 324.00 817 253.68
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 8,114 -5.20 1,420 -20.90
2025-07-30 13F Stephens Investment Management Group LLC 414,840 -3.26 60,338 -19.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 600 -0.33 91 -24.37
2025-08-13 13F Brown Advisory Inc 73,353 31.84 10,669 9.59
2025-07-30 13F DekaBank Deutsche Girozentrale 30,885 0.00 4 -20.00
2025-08-14 13F Headlands Technologies LLC 33,780 242.74 4,913 184.98
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 2,275 15.66 345 -12.02
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 50,556 5.13 7,656 -20.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,149 -29.41 671 -51.66
2025-08-14 13F Ubs Asset Management Americas Inc 28,054 13.55 4,080 -5.62
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 45,302 0.49 6,589 -16.47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,726 -3.57 485 -33.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81,359 -29.62 10,599 -51.75
2025-07-08 13F Parallel Advisors, LLC 443 -40.93 64 -51.15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,868 16.62 2,100 -11.28
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,033 -54.79 1,314 -62.44
2025-08-14 13F Alliancebernstein L.p. 1,320,749 -29.03 192,103 -41.01
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,700 0.00 1,172 -16.58
2025-07-18 13F Ninety One SA (PTY) Ltd 32,608 0.00 4,719 -15.31
2025-07-18 13F Trust Co Of Vermont 70 0.00 10 -16.67
2025-08-13 13F New York State Common Retirement Fund 80,260 -4.15 12 -21.43
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,060,499 18.14 157,887 5.60
2025-08-13 13F Thornburg Investment Management Inc 74,636 -9.33 10,856 -92.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 13,969 -33.63 2,032 -44.84
2025-03-18 13F/A California State Teachers Retirement System 0 -100.00 0 -100.00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 15,100 -6.79 2,869 -15.77
2025-08-14 13F FIL Ltd 119,386 -81.89 17,365 -84.95
2025-08-14 13F Hound Partners, LLC 75,000 10,909
2025-08-15 13F SkyView Investment Advisors, LLC 6,321 1.82 1 -100.00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 148,626 38.50 21,618 15.11
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0 -100.00
2025-08-06 13F Summit Creek Advisors LLC 1,768 0.00 257 -16.83
2025-08-14 13F Glenmede Investment Management, LP 1,590 231
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 16,055 2,335
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 11,600 84.13 1,687 53.09
2025-08-25 NP SEQUX - Sequoia Fund Inc 630,488 27.45 91,704 5.94
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 540,410 -14.90 78,603 -29.27
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 1,932 206.67 293 133.60
2025-08-01 13F Peregrine Capital Management Llc 525 -99.12 76 -99.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 1,460 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
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 2,641 400
2025-08-07 13F Sierra Ocean, Llc 89 -28.80 13 -42.86
2025-08-13 13F Renaissance Technologies Llc 324,824 81.54 47,246 50.90
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 39,972 0.00 5,208 -31.44
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-05 13F State Of Michigan Retirement System 69,670 0.00 10,134 -16.88
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,011 16.78 292 -2.99
2025-08-14 13F Verition Fund Management LLC 10,657 -8.08 1,550 -23.57
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21,150 840.84 3,076 682.70
2025-08-04 13F Creative Financial Designs Inc /adv 7 0.00 1 0.00
2025-08-07 13F Comgest Global Investors S.a.s. 1,064,884 -10.45 154,887 -25.56
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6,874 -1.53 1,203 -17.84
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3,679 3.90 699 -6.05
2025-07-28 13F Kiker Wealth Management, LLC 5 0.00 1
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 979,192 157.62 142,423 114.13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,430 644
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7,865 35.37 1,144 12.50
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163,853 24,814
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6,182 9.40 899 -9.01
2025-08-12 13F Country Trust Bank 4 0.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,032 19.86 1,459 -0.34
2025-05-09 13F Mitchell Capital Management Co 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 155,400 -13.62 23,534 -34.29
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 46,663 -46.10 8,166 -55.03
2025-08-11 13F NewEdge Wealth, LLC 3,043 125.41 480 103.39
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 11,518 -6.56 2,016 -22.05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 365 48
2025-06-23 NP PINRX - Diversified International Fund R-3 21,316 -84.02 3,228 -87.85
2025-07-25 NP TEMWX - Templeton World Fund Class A 181,200 -42.40 23,607 -60.51
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 8,727 -60.55 1,269 -67.22
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 80,202 -0.83 11,662 -17.66
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 584 -11.25 85 -26.96
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 1,154 175
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16,066 7.39 2,337 -10.77
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 35,751 -44.31 4,658 -61.82
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 93,860 0.00 12,228 -31.44
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Dagco, Inc. 2,200 -26.91 320 -39.35
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 77,400 20.00 10,084 -17.73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,615 0.00 14,026 -23.93
2025-08-13 13F Quadrature Capital Ltd 35,333 -18.15 5,135 -32.01
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9,680 -1.32 1,408 -18.01
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 371 0.00 54 -17.19
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 172,500 -24.04 25,090 -36.86
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,937 3.48 748 -21.29
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10,617 -16.70 1,544 -30.76
2025-08-11 13F Vanguard Group Inc 225,018 4.76 32,729 -12.93
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 1,400 0.00 204 -16.80
2025-08-13 13F 1832 Asset Management L.P. 1,151,328 587.86 167,461 471.75
2025-08-12 13F Global Retirement Partners, LLC 258 -81.73 38 -87.50
2025-08-19 13F Advisory Services Network, LLC 1,764 -41.69 298 -43.67
2025-08-13 13F ExodusPoint Capital Management, LP 293,343 43
2025-08-14 13F Glen Eagle Advisors, LLC 4 0.00 1
2025-07-24 13F Blair William & Co/il 23,174 -4.94 3,371 -20.98
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5,619 -3.70 817 -19.98
2025-08-13 13F Brandes Investment Partners, Lp 207,533 30,187
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 96,053 -60.00 16,808 -66.62
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 16,601 2,415
2025-06-30 NP VT - Vanguard Total World Stock 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 53,680 5.13 8,129 -20.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 97,083 -10.04 14,121 -25.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 880 12.39 128 -22.56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 25,842 0.00 3,759 -16.90
2025-07-22 13F Merit Financial Group, LLC 2,792 65.01 406 37.16
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 145 -0.68 21 -16.00
2025-07-30 13F Cullen/frost Bankers, Inc. 13 -83.54 2 -92.31
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 204,161 -3.37 30,918 -26.49
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 139,370 430.29 24,388 342.53
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 5
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 65,434 -3.34 9,517 -19.65
2025-08-14 13F Millennium Management Llc 617,897 435.26 89,873 344.92
2025-08-13 13F Pertento Partners LLP 0 -100.00 0
2025-07-25 NP EIRL - iShares MSCI Ireland 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 50,619 1.92 6,595 -30.13
2025-08-06 13F Equity Investment Corp 565,586 82,264
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 52,592 -2.08 7,965 -25.51
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 9,394 0.00 1,366 -16.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 25,617 13.97 3,726 -5.29
2025-07-30 13F Tributary Capital Management, LLC 6,371 20.69 927 0.33
2025-08-19 13F Asset Dedication, LLC 185 14.91 27 -7.14
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,750 -9.52 831 -24.45
2025-08-13 13F Portland Investment Counsel Inc. 3,000 50.00 434 24.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,364 0.00 344 -16.95
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 186,892 57.21 37,206 40.91
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 728 3.85 145 -37.39
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 384 -84.05 50 -93.61
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 99,139 5.27 15,014 -19.92
2025-04-21 13F Alta Capital Management Llc/ 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 35,751 -1.81 5,200 -18.40
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 70,774 -2.82 12,385 -18.92
2025-08-12 13F Rhumbline Advisers 384 -91.10 56 -92.72
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,514 1,529
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 12,200 -33.33 1,774 -44.60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 351 20.21 53 -8.62
2025-08-14 13F Cinctive Capital Management LP 12,138 1,765
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7,603 9.44 1,106 -9.05
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 2,750 0.00 400 -17.05
2025-05-19 NP TPIAX - Timothy Plan International Fund Class A 12,100 -15.97 2,117 -29.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 25,926 -6.24 4,537 -21.77
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,181 -24.34 207 -37.00
2025-07-16 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 693,000 100,797
2025-08-12 13F Diamond Hill Capital Management Inc 261,613 -1.60 38,052 -18.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 632 -63.89 92 -70.26
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 295 -46.27 59 -52.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,006 1.65 1,746 -15.49
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Iron Triangle Partners LP 250,000 36,362
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,551 -85.11 235 -88.71
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-18 13F Centricity Wealth Management, LLC 38 0.00 6 -16.67
2025-08-06 13F Wsfs Capital Management, Llc 2,054 299
2025-08-14 13F Maverick Capital Ltd 4,301 0.00 626 -16.89
2025-08-01 13F Bessemer Group Inc 385 -97.54 0 -100.00
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,978 -23.60 346 -36.16
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 12,033 0.00 2,106 -16.57
2025-08-14 13F Wells Fargo & Company/mn 110,857 -40.02 16,124 -50.15
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 73,323 42.18 10,665 18.17
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 0.00 1 0.00
2025-08-11 13F WPG Advisers, LLC 192 3,100.00 28 2,600.00
2025-07-28 13F BRYN MAWR TRUST Co 131 -96.25 19 -96.89
2025-08-13 13F Jump Financial, LLC 168,653 512.55 24,531 409.13
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 7,089 -39.73 1,031 -49.90
2025-08-07 13F Nwam Llc 3,812 0.05 692 3.75
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 2 0.00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 159,776 3.02 24,196 -21.63
2025-08-08 13F Avantax Advisory Services, Inc. 1,747 -78.01 254 -81.73
2025-07-09 13F Northwest & Ethical Investments L.P. 860 289
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16,690 0.27 2,528 -23.72
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 18,303 13.87 2,662 -5.33
2025-07-25 NP ABVAX - AB Value Fund Class A 19,295 -4.11 2,514 -34.27
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 34,337 -2.20 6,009 -18.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,179 12.67 317 -6.51
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 190,000 0.00 28,774 -23.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,748 0.00 568 -23.99
2025-08-04 13F Hantz Financial Services, Inc. 21,306 -23.02 3 -25.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 322 -58.02 47 -65.67
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-04-17 13F Jlb & Associates Inc 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 65,250 -9.67 9,491 -24.92
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-28 NP VIOPX - International Opportunities Fund 9,418 -16.65 1,227 -42.90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36,235 5,270
2025-05-09 13F SGL Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 642 -1.68 97 -24.81
2025-05-14 13F Purus Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 1,497 -8.33 218 -23.86
2025-08-12 13F Legal & General Group Plc 261,966 -5.09 38,103 -21.11
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 4,679 -4.80 889 -13.94
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,911 0.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 461 51.64 81 -6.98
2025-08-15 13F Manhattan West Asset Management, LLC 20,588 23.73 2,995 2.85
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 679,727 180.97 98,866 133.54
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 162 0.00 21 -30.00
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14,251 10.84 2,708 0.15
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5,369,506 75.62 780,995 45.97
2025-08-07 13F Rathbone Brothers plc 3,780 -0.53 550 -17.32
2025-08-13 13F M&t Bank Corp 6,922 -76.89 1,006 -80.80
2025-08-13 13F Gibbs Wealth Management 3,674 534
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 408 0.74 53 -30.26
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 50,612 0.00 6,594 -31.44
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 -50.00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 190,205 -2.38 27,665 -18.86
2025-07-30 13F Whittier Trust Co 1,769 -65.80 257 -71.57
2025-08-11 13F FineMark National Bank & Trust 49,254 -0.67 7,164 -17.45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2,644 -1.01 385 -17.77
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 503,237 22.47 73,196 1.80
2025-08-26 NP MFRFX - MFS Research Fund A 118,528 -4.82 17,240 -20.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71,593 28.44 10,413 6.76
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 66,507 13.24 9,674 -5.88
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 37,270 -4.94 5,644 -27.68
2025-07-01 13F Cullen Investment Group, Ltd. 2,886 -30.24 420 -42.05
2025-08-04 13F Assetmark, Inc 427 -36.65 62 -47.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,756 167.43 1,419 122.41
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 866,200 42.51 125,989 18.46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,997 757
2025-07-11 13F Pinnacle Bancorp, Inc. 50 0.00 7 -12.50
2025-08-27 NP Source Capital Inc /de/ 8,224 70.91 1,196 42.04
2025-07-14 13F GAMMA Investing LLC 367 -6.14 53 -22.06
2025-08-05 13F Fourth Dimension Wealth, LLC 38 0.00 6 -16.67
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Jain Global LLC 2,993 -84.77 435 -87.35
2025-05-05 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 519 0.00 91 -16.67
2025-08-07 13F Resources Investment Advisors, LLC. 4,868 -17.28 708 -31.20
2025-08-14 13F Orbis Allan Gray Ltd 335,677 48,824
2025-08-14 13F Henry James International Management Inc. 10,803 -0.34 1,571 -17.14
2025-08-07 13F Aviva Plc 3,078 0.00 448 -16.91
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 5,284 769
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,863 6.82 0
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 126,100 18,341
2025-08-13 13F Hollow Brook Wealth Management LLC 10,508 1,528
2025-08-28 NP TWVLX - 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 101,464 26.69 14,758 5.30
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 253 -91.14 38 -91.20
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 1,965 0.00 286 -16.91
2025-07-28 13F Mutual Advisors, LLC 2,698 3.57 505 33.69
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-29 NP WCMIX - WCM Focused International Growth Fund Institutional Class 2,455,843 0.00 429,748 -16.56
Other Listings
MX:ICLR N
DE:IJF €151.90
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