SMFTF / Smurfit Kappa Group Plc - Proprietà istituzionale - Acquirenti

Smurfit Kappa Group Plc
US ˙ OTCPK ˙ IE00B1RR8406
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Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Smurfit Kappa Group Plc includono FFEIX - Nuveen Dividend Value Fund Class A, AE Wealth Management LLC, Qube Research & Technologies Ltd, Resona Asset Management Co.,Ltd., Concurrent Investment Advisors, LLC, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, Highland Global Allocation Fund, Point72 Hong Kong Ltd, Tudor Investment Corp Et Al, Texas Permanent School Fund, Jane Street Group, Llc, Point72 (DIFC) Ltd, Mizuho Securities Usa Llc, AustralianSuper Pty Ltd, Machina Capital S.a.s., Virtu Financial LLC, Sciencast Management LP, Dynamic Technology Lab Private Ltd, Redmond Asset Management, LLC, e HHCAX - Highland Long/Short Healthcare Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.729 1.199,52 115 936,36
2025-07-16 13F Signaturefd, Llc 1.645 207,48 71 191,67
2025-08-12 13F DnB Asset Management AS 103.758 1,76 4.477 -2,55
2025-08-06 13F Penserra Capital Management LLC 2.779 12,65 0
2025-07-14 13F Abound Wealth Management 85 46,55 4 50,00
2025-08-13 13F Kilter Group LLC 20 1
2025-07-22 13F HFM Investment Advisors, LLC 9 350,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 0
2025-07-31 13F Nilsine Partners, LLC 5.504 3,75 237 -0,84
2025-08-08 13F Avantax Advisory Services, Inc. 5.192 224
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.804 14.279
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.937 0,47 81 -20,59
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.164 301
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Axa S.a. 22.283 1,30 962 -3,03
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 5.335 230
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.890 21,38 121 -3,97
2025-07-28 13F BRYN MAWR TRUST Co 3.397 22,11 147 16,80
2025-08-12 13F Mediolanum International Funds Ltd 132.891 14,03 5.722 10,31
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15.015 19,20 648 14,11
2025-08-14 13F Scientech Research LLC 8.608 371
2025-07-10 13F Moody National Bank Trust Division 15.001 1,73 647 -2,56
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 364 15
2025-08-13 13F Causeway Capital Management Llc 7.015.694 160,43 302.727 149,40
2025-08-14 13F Treasurer of the State of North Carolina 243.369 2,88 11 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 263 28,29 11 22,22
2025-08-14 13F Sei Investments Co 665.162 110,83 28.701 101,88
2025-07-28 13F Td Asset Management Inc 180.900 0,11 7.806 -4,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 452.029 6,53 18.994 -15,68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19.782 235,57 854 221,89
2025-08-14 13F Janus Henderson Group Plc 720.136 32,63 31.020 27,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 2.557 3,94 110
2025-07-24 13F Trust Co Of Toledo Na /oh/ 8 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 200,00 0
2025-08-14 13F Quarry LP 1.879 32,70 81 28,57
2025-05-02 13F Capital A Wealth Management, LLC 9 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 481 28,61 21 25,00
2025-08-14 13F Engineers Gate Manager LP 57.771 5,53 2.493 1,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.826 8,67 252 -9,68
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.331 17,21 144 11,72
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.576 629
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.512 16,65 3.055 -2,92
2025-08-14 13F Turim 21 Investimentos Ltda. 3.660 158
2025-07-25 13F Cwm, Llc 7.407 58,54 0
2025-08-14 13F Qube Research & Technologies Ltd 231.625 9.995
2025-08-12 13F Dynamic Technology Lab Private Ltd 20.810 898
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.367.580 0,48 145.311 -3,78
2025-07-18 13F Robeco Institutional Asset Management B.V. 122.697 0,74 5.294 -3,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 216 10
2025-08-19 13F State of Wyoming 443 19
2025-08-14 13F Rafferty Asset Management, LLC 42.016 23,24 1.813 17,97
2025-08-01 13F Redmond Asset Management, LLC 17.915 773
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 17.810 17,33 769 12,28
2025-08-13 13F Bare Financial Services, Inc 65 3
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 194.878 91,07 8.444 50,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.596 3,24 371 -1,33
2025-08-08 13F/A Sterling Capital Management LLC 43.466 51,22 1.876 44,79
2025-08-28 NP Principal Diversified Select Real Asset Fund 1.650 2,23 71 -1,39
2025-08-14 13F Laurion Capital Management LP 5.507 238
2025-07-29 13F Beverly Hills Private Wealth, LLC 89.177 7,25 3.848 2,70
2025-07-29 13F Everence Capital Management Inc 17.810 17,33 1
2025-08-07 13F ProShare Advisors LLC 100.384 12,07 4.332 7,31
2025-08-08 13F National Pension Service 849.509 0,76 36.656 -3,51
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.802 11,56 685 -7,19
2025-08-14 13F Orbis Allan Gray Ltd 18.400.418 81,93 793.978 74,22
2025-07-24 13F Mainstay Capital Management Llc /adv 75.437 103,13 3.255 94,56
2025-08-14 13F Susquehanna International Group, Llp Put 15.100 652
2025-08-14 13F Susquehanna International Group, Llp 129.165 116,11 5.573 106,94
2025-08-14 13F Susquehanna International Group, Llp Call 228.700 608,05 9.868 578,21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 31,25 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59.454 3,87 2.565 0,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 208 3,48 9 -10,00
2025-08-13 13F Panagora Asset Management Inc 13.483 196,26 582 183,41
2025-08-13 13F Groupama Asset Managment 608.350 15,31 19.266 5,55
2025-08-07 13F Blackhawk Capital Partners LLC. 5.307 229
2025-07-08 13F Parallel Advisors, LLC 1.494 21,76 64 16,36
2025-08-14 13F California State Teachers Retirement System 627.009 0,69 27.055 -3,58
2025-08-14 13F Weiss Asset Management LP 56.693 65,44 2.446 44,48
2025-08-08 13F Letko, Brosseau & Associates Inc 90.450 10,51 3.903 5,80
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.873 5,65 349 11,50
2025-07-15 13F SJS Investment Consulting Inc. 17 41,67 1
2025-08-14 13F Capstone Investment Advisors, Llc 7.398 319
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15.188 238,41 655 224,26
2025-08-14 13F Citadel Advisors Llc Put 37.500 113,07 1.618 104,04
2025-08-14 13F Citadel Advisors Llc 2.026.493 648,74 87.443 617,04
2025-08-12 13F Swiss National Bank 1.580.197 7,72 68.186 3,15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.643 17,93 321 -3,60
2025-08-14 13F Citadel Advisors Llc Call 95.300 14,82 4.112 9,98
2025-08-14 13F Point72 Asset Management, L.P. 927.311 5,85 40.013 1,37
2025-08-12 13F Horizon Financial Services, Llc 37 131,25 2
2025-04-25 13F Smallwood Wealth Investment Management, LLC 885 40
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.402 6,04 3.440 -11,77
2025-07-17 13F V-Square Quantitative Management LLC 11.986 18,49 517 13,63
2025-07-25 13F Hemington Wealth Management 189 89,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 152.070 6.562
2025-07-16 13F Banque Pictet & Cie Sa 355.610 42,49 15.345 36,45
2025-07-11 13F Pinnacle Bancorp, Inc. 251 32,11 11 25,00
2025-08-05 13F Fullcircle Wealth Llc 17.140 2,19 755 5,89
2025-08-14 13F Aqr Capital Management Llc 46.183 244,01 1.993 236,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 386.538 16.679
2025-08-14 13F Horizon Investments, LLC 17.984 152,12 776 141,74
2025-07-28 NP TIEUX - International Equity Fund 42.910 56,11 1.859 22,95
2025-07-23 13F Klp Kapitalforvaltning As 196.671 11,32 8.486 6,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121.625 7,57 5.248 3,02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 45 50,00 2 0,00
2025-08-14 13F Old Mission Capital Llc 29.443 180,33 1.270 168,50
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.845 42,90 6.146 18,92
2025-08-08 13F Pnc Financial Services Group, Inc. 58.472 16,22 2.523 11,29
2025-08-12 13F Nuveen, LLC 23.677.771 1,49 1.021.696 -2,82
2025-08-05 13F Bank of New York Mellon Corp 8.500.852 19,71 366.812 14,63
2025-08-14 13F Kovitz Investment Group Partners, LLC 104.908 43,47 4.527 37,40
2025-07-22 13F Valeo Financial Advisors, LLC 658.754 6.199,65 1.144 142,68
2025-07-16 13F Ruffer LLP 4.544.710 196.095
2025-08-05 13F Machina Capital S.a.s. 25.652 1.107
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 976.543 6,81 42.138 2,29
2025-08-11 13F NewEdge Wealth, LLC 6.244 274
2025-08-14 13F CTC Alternative Strategies, Ltd. 7.900 341
2025-08-26 NP Profunds - Profund Vp Basic Materials 8.035 2,89 347 -1,42
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20.195 12,18 871 7,40
2025-08-07 13F Profund Advisors Llc 12.689 0,96 548 -3,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.275 10,98 96 -12,04
2025-07-31 13F/A Avion Wealth 61 125,93 0
2025-08-12 13F Pacer Advisors, Inc. 39.773 33,22 1.716 27,58
2025-08-11 13F Cornerstone Planning Group LLC 61 52,50 3 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 353.926 7,55 15.272 2,99
2025-08-14 13F Synovus Financial Corp 17.276 0,33 745 -3,87
2025-08-11 13F Symphony Financial, Ltd. Co. 5.561 242
2025-08-08 13F Massachusetts Financial Services Co /ma/ 867.645 140,85 37.439 130,64
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35.441 7,07 1.536 -10,91
2025-08-01 13F Mizuho Securities Usa Llc 34.272 1.479
2025-08-04 13F Strs Ohio 49.613 43,17 2.141 37,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.130 81,38 49 71,43
2025-08-19 13F Liontrust Investment Partners LLP 736.253 31.700
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.403 30,10 234 8,84
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20,00 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 28,57 2 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8.000 138,24 345 91,67
2025-08-14 13F Verition Fund Management LLC 68.582 60,08 2.959 53,32
2025-08-14 13F Albar Capital Partners LLP 165.215 1,35 7.129 -2,94
2025-08-12 13F Mufg Securities Americas Inc. 10.990 25,57 474 20,30
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.051 1,65 380 -19,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 284.558 57,04 11.957 24,29
2025-08-08 13F Forsta Ap-fonden 116.200 4,22 5.014 -0,20
2025-08-11 13F New Age Alpha Advisors, LLC 4.612 199
2025-08-14 13F Meiji Yasuda Life Insurance Co 28.828 4,50 1.244 0,00
2025-07-17 13F Exane Asset Management 255.160 16,89 12.919 21,62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12.546 8,93 527 -13,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.297 12,82 531 7,94
2025-08-13 13F Ossiam 46.485 659,43 2.006 629,09
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 111.431 4.682
2025-08-14 13F Lighthouse Investment Partners, LLC 65.000 85,71 2.805 77,81
2025-08-13 13F Norges Bank 17.375.882 749.735
2025-08-18 13F Rexford Capital Inc 800 35
2025-07-30 13F Ethic Inc. 41.103 0,62 1.770 -5,05
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 155.736 46,71 6.544 16,13
2025-08-04 13F Assetmark, Inc 2.172 57,73 94 50,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.747 10,34 2.026 -8,20
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1.815 17,55 76 -6,17
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17.000 1,19 1
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.615 40,10 194 10,92
2025-07-31 13F Wealthfront Advisers Llc 5.596 241
2025-08-13 13F NEOS Investment Management LLC 17.247 26,23 744 20,98
2025-04-03 13F First Hawaiian Bank 18.661 7,41 841 -10,16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 71.714 41,53 3.094 35,52
2025-08-13 13F Korea Investment CORP 220.985 85,90 9.536 78,02
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.113 5,35 1.307 -16,59
2025-07-25 13F JustInvest LLC 23.657 12,18 1.021 7,37
2025-07-07 13F Versant Capital Management, Inc 2.254 189,35 97 177,14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12.664 10,47 549 -8,05
2025-08-14 13F Howard Hughes Medical Institute 106 5
2025-08-14 13F Farringdon Capital, Ltd. 6.348 274
2025-07-30 13F Forum Financial Management, LP 15.646 59,00 675 52,37
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.349 58
2025-07-29 13F Nordea Investment Management Ab 5.468.249 6,77 234.916 2,72
2025-08-07 13F Aviva Plc 1.041.133 23,93 44.899 19,31
2025-07-16 13F Old North State Wealth Management, LLC 79.962 0,75 3.452 -3,52
2025-08-13 13F Cerity Partners LLC 31.109 9,08 1.342 4,44
2025-08-26 NP NMIEX - Active M International Equity Fund 19.137 192,57 826 180,61
2025-08-14 13F DoubleLine ETF Adviser LP 54.289 2.343
2025-07-15 13F Financial Management Professionals, Inc. 166 64,36 7 75,00
2025-08-14 13F Winton Capital Group Ltd 77.707 222,81 3.353 209,32
2025-08-14 13F Icon Wealth Advisors, LLC 15.885 0,31 685 -3,93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 153 -166,67
2025-08-14 13F Toroso Investments, LLC 14.636 62,17 632 55,42
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 567.507 11,37 24.590 -7,33
2025-08-15 13F Captrust Financial Advisors 17.280 18,62 746 13,57
2025-07-31 13F Nisa Investment Advisors, Llc 14.358 71,87 620 64,63
2025-08-08 13F Atlantic Trust, LLC 44 2
2025-08-14 13F Quantinno Capital Management LP 53.637 130,07 2.314 120,38
2025-08-01 13F AustralianSuper Pty Ltd 31.334 1.352
2025-08-14 13F Nekton Capital Ltd. 24.146 0,61 1.042 -3,70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 393.702 8,94 16.977 4,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 399.188 16,94 16.774 -7,45
2025-08-05 13F NewSquare Capital LLC 193 8
2025-08-14 13F Goldman Sachs Group Inc 2.866.539 12,73 123.691 7,96
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.540 43,26 110 19,57
2025-07-30 13F Bogart Wealth, LLC 12 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 23.177 5,22 1.063 5,78
2025-08-12 13F Rhumbline Advisers 927.260 1,00 40.011 -3,28
2025-07-16 13F Pictet & Cie (Europe) SA 56.960 90,67 2.458 82,54
2025-07-30 13F Legacy Wealth Asset Management, LLC 13.551 1,94 585 -2,34
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.580 198
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.407.415 178,77 103.880 166,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49.624 2,19 2.141 -2,15
2025-08-14 13F Sciencast Management LP 21.692 936
2025-08-05 13F Access Investment Management LLC 325.475 0,26 14.044 -19,68
2025-07-31 13F Incentive AS 2.322.540 0,43 100.218 -3,83
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 939 12,86 42 -4,55
2025-08-12 13F SRS Capital Advisors, Inc. 991 90,21 43 82,61
2025-08-18 13F Onefund, Llc 678 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 23.196 34,59 975 6,45
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-08-13 13F First Trust Advisors Lp 727.710 5.058,14 31.400 4.860,51
2025-08-19 13F Advisory Services Network, LLC 6.044 1,07 268 -0,37
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 278.047 8,99 12.048 -9,31
2025-07-17 13F Centennial Wealth Advisory LLC 11.147 481
2025-08-06 13F AE Wealth Management LLC 317.059 13.681
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9.083 177,68 392 165,99
2025-08-11 13F Brown Brothers Harriman & Co 698 112,80 30 114,29
2025-08-06 13F Moors & Cabot, Inc. 9.944 0,30 429 -3,81
2025-08-13 13F EverSource Wealth Advisors, LLC 5.677 15,79 245 10,91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 678 4,47 29 0,00
2025-08-05 13F Dynasty Wealth Management, Llc 17.566 2,38 758 -2,07
2025-08-13 13F MetLife Investment Management, LLC 201.966 2,44 8.715 -1,90
2025-08-14 13F/A Barclays Plc 2.089.212 14,59 90 9,76
2025-08-14 13F Mariner, LLC 31.612 4,77 1.364 0,37
2025-07-09 13F Bruce G. Allen Investments, LLC 194 25,97 8 33,33
2025-07-17 13F Catalytic Wealth RIA, LLC 14.833 89,87 640 81,82
2025-07-11 13F International Private Wealth Advisors LLC 7.620 329
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 93.944 136,30 3.948 87,06
2025-07-01 13F Harbor Investment Advisory, Llc 105 250,00 5 300,00
2025-08-14 13F Norinchukin Bank, The 26.295 37,61 1.135 31,71
2025-08-11 13F Rothschild Investment Llc 23 91,67 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP IWB - iShares Russell 1000 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 375.870 0,66 16.219 -3,61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 22.812 13,26 988 -5,73
2025-08-06 13F Rialto Wealth Management, LLC 76 68,89 3 50,00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.533 1,45 21.495 -19,70
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.945 1,90 880 -19,34
2025-08-14 13F Cubist Systematic Strategies, LLC 10.774 465
2025-08-14 13F Cibc World Markets Corp 311.389 412,08 13.436 390,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 67.282 2,10 2.903 -2,22
2025-08-15 13F Morgan Stanley 4.298.677 16,74 185.488 11,79
2025-08-12 13F Franklin Resources Inc 5.841.253 17,85 252.216 13,26
2025-08-26 NP NOSIX - Northern Stock Index Fund 148.761 0,20 6.419 -4,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 255.313 9,66 11.017 5,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.176.227 12,37 133.465 -11,06
2025-08-14 13F Benjamin Edwards Inc 6.776 4,05 292 -0,34
2025-08-13 13F Marshall Wace, Llp 3.087.814 59,58 133.239 52,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10.309 25,26 433 -0,69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.887 264,68 6.381 192,17
2025-08-14 13F Point72 Hong Kong Ltd 60.654 2.617
2025-07-31 13F Whipplewood Advisors, LLC 1.026 50,00 44 29,41
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87.107 2,06 3.660 -19,22
2025-08-12 13F Jefferies Financial Group Inc. 201.156 180,08 8.676 169,78
2025-08-13 13F PharVision Advisers, LLC 5.690 27,84 246 22,50
2025-07-25 13F Concurrent Investment Advisors, LLC 134.720 5.813
2025-08-12 13F APG Asset Management N.V. 80.384 17,61 2.955 3,61
2025-08-04 13F Quaker Wealth Management, LLC 12 1
2025-08-05 13F Bank Of Montreal /can/ 502.717 60,02 21.692 53,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261.938 1,02 11.303 -3,27
2025-08-29 NP Highland Global Allocation Fund 64.000 2.762
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.545 55,32 3.173 48,76
2025-07-28 13F New York State Teachers Retirement System 322.939 0,04 14 -7,14
2025-07-30 13F LifeWealth Investments, LLC 7.735 334
2025-08-13 13F Walleye Trading LLC Call 12.100 1,68 522 -2,61
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 76 1,33 3 -25,00
2025-08-15 13F Tower Research Capital LLC (TRC) 36.231 266,60 1.563 251,24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 454.189 0,66 19.598 -3,60
2025-08-14 13F Point72 (DIFC) Ltd 35.808 1.545
2025-08-12 13F Clear Street Markets Llc 334 14
2025-05-05 13F Lindbrook Capital, Llc 337 34,26 15 15,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.263 141
2025-08-14 13F Ubs Asset Management Americas Inc 568.581 9,52 24.534 4,88
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18.545 15,58 804 -3,83
2025-07-16 13F/A CX Institutional 2.709 1.835,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 498 21
2025-08-06 13F True Wealth Design, LLC 49 104,17 2 100,00
2025-08-15 13F Binnacle Investments Inc 69 68,29 3 100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 15.700 677
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 60.594 2,08 2.615 -2,24
2025-07-25 13F Oregon Public Employees Retirement Fund 42.780 5,94 1.846 1,43
2025-08-14 13F UBS Group AG 3.021.802 59,09 130.391 52,34
2025-07-22 13F Merit Financial Group, LLC 12.886 18,09 556 13,24
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 30 20,00 1 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 173.415 5,38 7.483 0,90
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 1.490 21,14 63 -4,62
2025-08-18 13F Wolverine Trading, Llc Call 8.400 362
2025-08-18 13F Wolverine Trading, Llc Put 10.600 456
2025-08-13 13F Jump Financial, LLC 21.786 940
2025-08-14 13F Jacobs Levy Equity Management, Inc 21.647 6,79 934 2,30
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.139 1,78 11.441 -2,54
2025-07-24 13F Ramirez Asset Management, Inc. 184.782 366,46 7.973 346,92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11 450,00 0
2025-04-23 13F Golden State Wealth Management, LLC 74 3
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.748 507
2025-08-13 13F De Lisle Partners LLP 137.000 9,60 5.909 4,96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 287.647 9,54 12.464 -8,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.036.570 4,76 45 0,00
2025-08-11 13F Vanguard Group Inc 80.421.330 1,56 3.472.329 -2,59
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 393.242 8,15 16.968 3,56
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.041 0,60 435 -16,18
2025-08-18 13F Geneos Wealth Management Inc. 11.198 77,97 483 70,67
2025-08-13 13F Arizona State Retirement System 152.564 1,42 6.583 -2,88
2025-07-23 13F West Paces Advisors Inc. 5.464 0,20 236 -4,08
2025-03-27 NP MSTGX - Morningstar Global Income Fund 34.998 29,81 1.858 33,86
2025-07-24 13F Strengthening Families & Communities, LLC 8 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.400 12,95 1.361 -6,01
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.782 0,59 4.974 -16,29
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 44.095 214,45 1.903 201,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.008 68,54 294 33,64
2025-08-01 13F Teacher Retirement System Of Texas 79.258 4,23 3.420 -0,20
2025-08-14 13F Man Group plc 607.370 84,91 26.208 77,08
2025-08-27 NP TLLVX - Large-Cap Value Fund 17.023 9,46 735 4,86
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.365.341 27,98 99.392 1,29
2025-07-15 13F Fifth Third Bancorp 9.402 39,23 406 33,22
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 153.870 16,34 6.639 11,41
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 121.998 32,21 5.126 4,65
2025-07-15 13F Compagnie Lombard Odier SCmA 899.533 5,97 38.815 1,47
2025-08-14 13F Van Eck Associates Corp 19.045 1,94 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 491 13,92 21 -9,09
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.699 28,82 366 1,96
2025-07-11 13F Perpetual Ltd 9.853 425
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 381 11,08 17 -5,56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 234.710 18,06 10.128 13,05
2025-08-14 13F Jane Street Group, Llc Put 41.000 1.769
2025-08-18 13F/A Hudson Bay Capital Management LP 5.188 224
2025-09-04 13F/A Advisor Group Holdings, Inc. 32.261 125,82 1.393 116,49
2025-08-14 13F Bank Of America Corp /de/ 5.265.007 11,99 227.185 7,24
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.764.010 1,99 723.367 -2,33
2025-07-24 13F Ronald Blue Trust, Inc. 19.800 5,13 854 0,71
2025-08-05 13F State Of Michigan Retirement System 145.564 0,21 6.281 -4,03
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1.610 73
2025-08-13 13F Manning & Napier Advisors Llc 152.220 38,62 6.568 32,74
2025-08-12 13F Virtu Financial LLC 23.386 1
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1.196.593 7,15 50.281 -15,19
2025-08-14 13F Soros Fund Management Llc 7.480.587 9,16 322.787 4,54
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 152.969 7,22 6.428 -15,14
2025-08-14 13F Tudor Investment Corp Et Al 59.753 2.578
2025-08-14 13F CIBC Asset Management Inc 80.802 0,33 3.487 -3,94
2025-08-13 13F Hsbc Holdings Plc 938.319 296,70 40.274 281,31
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-12 13F LPL Financial LLC 149.744 0,11 6.461 -4,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21.887 6,64 944 2,16
2025-07-21 13F Qrg Capital Management, Inc. 12.241 4,54 528 0,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19.495 0,60 841 -3,67
2025-07-11 13F Diversified Trust Co 24.160 208,95 1.043 196,02
2025-07-16 13F ORG Partners LLC 8 0
2025-08-08 13F Gts Securities Llc 12.439 537
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 116.963 2,38 5.618 9,13
2025-08-14 13F Dark Forest Capital Management Lp 24.931 37,89 1.076 32,06
2025-07-22 13F DAVENPORT & Co LLC 58.098 2,17 2.507 -2,19
2025-08-13 13F Centiva Capital, LP 24.475 72,38 1.056 65,26
2025-08-14 13F Fmr Llc 12.217.874 14,99 527.193 10,16
2025-08-13 13F Groupe la Francaise 1.180 43
2025-08-08 13F Mv Capital Management, Inc. 108 145,45 5 300,00
2025-08-14 13F Bayesian Capital Management, LP 7.200 311
2025-07-29 13F Private Wealth Management Group, LLC 84 12,00 4 0,00
2025-08-13 13F GeoWealth Management, LLC 6.278 4.620,30 271 5.300,00
2025-08-12 13F ABN AMRO Bank N.V. 433.019 5,47 18.766 2,23
2025-08-14 13F Zurich Insurance Group Ltd/FI 1.361.343 77,78 58.689 71,39
2025-08-11 13F Wealthspire Advisors, LLC 4.872 7,76 210 3,45
2025-08-12 13F Entropy Technologies, LP 15.153 654
2025-08-08 13F Hartland & Co., LLC 400 875,61 17 1.600,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 442.093 1,20 19.076 -3,08
2025-08-14 13F Prestige Wealth Management Group LLC 9 0
2025-08-14 13F Summit Trail Advisors, Llc 5.974 258
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.690 53,74 533 21,69
2025-08-13 13F Walleye Capital LLC Call 8.100 113,16 350 104,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65.509 2,84 2.827 -1,53
2025-08-05 13F Huntington National Bank 1.405 64,33 61 57,89
2025-08-13 13F Timucuan Asset Management Inc/fl 45.000 28,57 1.942 23,08
2025-08-14 13F Fiduciary Trust Co 5.934 7,54 256 3,23
2025-08-13 13F Federated Hermes, Inc. 119.987 239.874,00 5.177 258.750,00
2025-07-23 13F Maryland State Retirement & Pension System 25.321 4,80 1.093 0,37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 241.913 8,03 10.439 3,45
2025-08-26 13F/A Thrivent Financial For Lutherans 19.495 0,60 1
2025-05-15 13F Texas Permanent School Fund 54.615 2.295
2025-07-09 13F Czech National Bank 121.218 6,74 5.231 2,21
2025-08-14 13F Jain Global LLC 4.777 206
2025-07-15 13F Kwmg, Llc 133.474 2,46 5.759 -1,89
2025-08-13 13F New York State Common Retirement Fund 520.366 7,01 22 4,76
2025-08-12 13F Prudential Financial Inc 88.832 43,07 4.397 35,97
2025-07-15 13F Maseco Llp 56 2
2025-08-06 13F Metis Global Partners, LLC 60.661 14,30 2.618 9,45
2025-08-11 13F Empowered Funds, LLC 11.353 20,32 490 15,06
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 11.790 7,36 495 -15,09
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.080 9,92 306 5,17
2025-08-14 13F Atomi Financial Group, Inc. 6.271 271
2025-07-31 13F Asset Management One Co., Ltd. 207.670 1,67 8.961 -2,64
2025-07-14 13F Farmers & Merchants Investments Inc 223 36,81 10 28,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 66 0
2025-08-28 NP QCSTRX - Stock Account Class R1 11.098.705 0,06 478.909 -4,18
2025-08-14 13F Colony Group, LLC 11.064 22,96 477 17,78
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 23 -17,86
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.076.087 2,47 607.383 -1,87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.648 22,99 71 18,33
2025-08-14 13F State Street Corp 20.779.789 1,66 896.661 -2,67
2025-08-13 13F Capital Research Global Investors 27.671.873 29,11 1.194.041 23,64
2025-07-23 13F Trifecta Capital Advisors, LLC 23 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.699 15,28 290 -3,97
2025-07-22 13F Gsa Capital Partners Llp 9.130 86,02 0
2025-08-13 13F Cresset Asset Management, LLC 29.407 0,65 1.269 -3,65
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.048.957 0,18 45.262 -4,07
2025-08-05 13F American Capital Advisory, LLC 14 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.968 0,58 4.918 -3,68
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.380 38,64 7.740 32,78
2025-05-15 13F Glenmede Trust Co Na 32.085 1,17 1.446 -15,40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 136.721 13,06 5.745 -10,51
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US:SW 46,91 USD
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