SNN - Smith & Nephew plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Smith & Nephew plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US83175M2052

Grundläggande statistik
Institutionella ägare 278 total, 278 long only, 0 short only, 0 long/short - change of 2,58% MRQ
Genomsnittlig portföljallokering 0.2038 % - change of 15,66% MRQ
Institutionella aktier (lång) 38 225 397 (ex 13D/G) - change of 2,18MM shares 6,03% MRQ
Institutionellt värde (lång) $ 1 137 664 USD ($1000)
Institutionellt ägande och aktieägare

Smith & Nephew plc - Depositary Receipt (Common Stock) (US:SNN) har 278 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,225,397 aktier. Största aktieägare inkluderar Bank Of Montreal /can/, River Road Asset Management, LLC, Goldman Sachs Group Inc, Scharf Investments, Llc, Morgan Stanley, Brandes Investment Partners, Lp, Jpmorgan Chase & Co, Optiver Holding B.V., FMIHX - Large Cap Fund Investor Class, and Abc Arbitrage Sa .

Smith & Nephew plc - Depositary Receipt (Common Stock) (NYSE:SNN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 37,38 / share. Previously, on September 16, 2024, the share price was 31,51 / share. This represents an increase of 18,63% over that period.

SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-06-16 13D/A Cevian Capital II GP LTD 65,480,254 74,469,925 13.73 8.50 13.48
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36 077 4,37 1 092 11,43
2025-07-16 13F Signaturefd, Llc 13 978 −7,53 428 0,00
2025-08-11 13F GW&K Investment Management, LLC 66 0,00 0
2025-08-08 13F Abc Arbitrage Sa 898 635 1 063,40 27 525 1 156,28
2025-08-11 13F Principal Securities, Inc. 3 068 107,30 94 158,33
2025-08-12 13F Rhumbline Advisers 7 849 −31,55 240 −26,15
2025-08-14 13F Corient IA LLC 10 000 0,00 306 8,13
2025-08-14 13F Deprince Race & Zollo Inc 541 722 −0,36 16 593 7,58
2025-08-07 13F Campbell & CO Investment Adviser LLC 46 086 197,10 1 412 220,68
2025-07-30 13F Legacy Wealth Asset Management, LLC 17 998 1,69 551 9,76
2025-08-14 13F Armistice Capital, Llc 522 038 −70,49 15 990 −68,14
2025-08-05 13F Intellectus Partners, LLC 9 903 0,00 303 6,32
2025-08-01 13F Bessemer Group Inc 3 709 111,94 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 17 108 −13,65 524 −6,76
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 136 996 −2,04 3 839 8,14
2025-08-13 13F Northern Trust Corp 776 006 15,03 23 769 24,19
2025-08-05 13F Huntington National Bank 73 7 200,00 2
2025-08-14 13F Citadel Advisors Llc 65 840 −65,25 2 017 −62,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 5 488 0,00 168 8,39
2025-08-07 13F Allworth Financial LP 2 369 6,04 73 20,00
2025-07-28 13F BRYN MAWR TRUST Co 880 0,00 27 8,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 9 205 282
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 103 −84,32 3 −83,33
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 398 −8,00 227 −0,88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Causeway Capital Management Llc 821 008 35,18 25 147 45,95
2025-08-13 13F First Trust Advisors Lp 10 073 −7,20 309 0,33
2025-08-12 13F Jpmorgan Chase & Co 1 210 655 6 663,44 37 082 7 214,00
2025-07-17 13F Catalytic Wealth RIA, LLC 11 867 39,71 363 51,25
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 220 10,56 4 148 10,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 337 782 0,00 9 782 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 3 304 0,18 101 9,78
2025-08-14 13F Mariner, LLC 71 974 65,09 2 204 78,32
2025-08-14 13F Hara Capital LLC 2 157 −8,49 66 0,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 408 257 −73,90 12 505 −71,83
2025-08-14 13F Wetherby Asset Management Inc 7 285 −21,83 223 −2,62
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 8 165 250
2025-08-13 13F Cary Street Partner Investment Advisory Llc 125 38,89 4 50,00
2025-08-12 13F Dimensional Fund Advisors Lp 440 375 32,75 13 450 43,30
2025-08-25 13F/A Neuberger Berman Group LLC 8 237 −0,07 252 8,15
2025-08-08 13F TD Capital Management LLC 39 2,63 1 0,00
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F Clark Estates Inc/ny 675 000 −20,59 20 675 −14,26
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 7 273 223
2025-07-29 13F BKM Wealth Management, LLC 20 753 −5,63 636 1,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 49 543 −86,71 1 518 −83,58
2025-07-11 13F Pinnacle Bancorp, Inc. 588 0,00 18 12,50
2025-07-30 13F Whittier Trust Co 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 62 059 −4,33 1 901 3,26
2025-08-11 13F Rothschild Investment Llc 424 −2,53 13 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 194 7
2025-08-14 13F Ancora Advisors, LLC 230 7
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12 232 23,27 375 33,10
2025-08-11 13F WPG Advisers, LLC 170 10,39 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 448 094 −3,51 13 725 4,17
2025-08-11 13F Inspire Advisors, LLC 18 351 −11,08 562 −3,93
2025-08-13 13F Marshall Wace, Llp 8 533 −46,31 261 −42,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 154 254 0,00 4 725 7,95
2025-07-11 13F Farther Finance Advisors, LLC 1 003 27,77 31 36,36
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-07 13F Investors Research Corp 21 009 0,00 644 7,89
2025-08-05 13F Simplex Trading, Llc 33 −83,33 0
2025-08-11 13F Citigroup Inc 336 144 192,76 10 296 216,12
2025-08-14 13F DRW Securities, LLC 33 210 1 017
2025-07-08 13F Gallacher Capital Management LLC 10 622 6,40 325 14,84
2025-08-13 13F Renaissance Technologies Llc 96 250 2 948
2025-08-15 13F Earnest Partners Llc 70 926 −1,09 2 172 6,78
2025-07-17 13F Clean Yield Group 605 −98,31 19 −98,23
2025-05-01 13F Schechter Investment Advisors, LLC 32 196 −8,83 913 5,18
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13 325 0,00 408 7,94
2025-07-14 13F Seed Wealth Management, Inc. 7 570 −4,54 232 3,13
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 344 373 −2,07 10 548 5,73
2025-08-05 13F Bank Of Montreal /can/ 3 429 829 321,60 105 056 355,20
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 27 988 −21,98 811 −21,97
2025-07-30 13F Bleakley Financial Group, LLC 22 339 19,76 684 29,30
2025-08-12 13F/A Boston Partners 109 018 −16,07 3 339 −9,39
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 754 77,17 54 89,29
2025-07-28 13F Frazier Financial Advisors, LLC 1 208 1,51 37 12,12
2025-07-08 13F Parallel Advisors, LLC 1 921 −17,45 59 −12,12
2025-08-01 13F Envestnet Asset Management Inc 543 661 −12,13 16 652 −5,13
2025-07-31 13F Whipplewood Advisors, LLC 556 82,89 17 30,77
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 89 775 0,00 2 515 10,40
2025-07-25 13F Sivik Global Healthcare LLC 140 000 16,67 4 33,33
2025-08-12 13F Charles Schwab Investment Management Inc 54 233 51,11 1 661 63,16
2025-07-14 13F UMA Financial Services, Inc. 253 −3,44 8 0,00
2025-08-13 13F Cary Street Partners Financial Llc 20 005 3,76 613 12,09
2025-08-13 13F Brentview Investment Management LLC 700 0,00 21 10,53
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 526 420 3,33 16 124 11,57
2025-08-18 13F Geneos Wealth Management Inc. 4 325 4,24 132 12,82
2025-08-26 NP BINV - Brandes International ETF 145 805 21,57 4 466 31,28
2025-08-11 13F Delta Asset Management Llc/tn 750 0,00 23 4,76
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 12 339 0,00 378 7,71
2025-08-13 13F Russell Investments Group, Ltd. 289 462 2,11 8 866 10,25
2025-08-14 13F Two Sigma Advisers, Lp 11 200 343
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 128 0,00 120 0,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 28 063 −4,94 860 2,63
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 858 14,02 1 068 23,07
2025-07-14 13F Ridgewood Investments LLC 9 887 −86,81 303 −85,79
2025-07-22 13F Gsa Capital Partners Llp 171 668 5
2025-08-12 13F CIBC Private Wealth Group, LLC 78 2
2025-07-16 13F Eagle Global Advisors Llc 55 400 −8,28 1 697 −0,99
2025-08-14 13F UBS Group AG 149 266 42,79 4 572 54,20
2025-08-14 13F GWM Advisors LLC 134 1,52 4 33,33
2025-08-15 13F Binnacle Investments Inc 98 44,12 3 200,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 211 −17,39 230 −8,73
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-04 13F Hantz Financial Services, Inc. 74 380 8,26 2 100,00
2025-08-12 13F BlackRock, Inc. 407 026 0,74 12 467 8,77
2025-07-11 13F/A Umb Bank N A/mo 295 9
2025-08-08 13F Crossmark Global Holdings, Inc. 114 358 −0,10 3 503 7,85
2025-05-30 NP Liberty All Star Equity Fund 254 738 −3,78 7 227 11,05
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 84 243 10,60 2 580 19,44
2025-08-12 13F Manchester Capital Management LLC 21 1
2025-08-07 13F Montag A & Associates Inc 386 0,00 12 0,00
2025-08-06 13F True Wealth Design, LLC 17 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 318 0,00 10 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-03-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 095 0,00 307 0,99
2025-08-27 13F/A Squarepoint Ops LLC 25 252 773
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 933 −66,42 856 −63,76
2025-08-14 13F Sei Investments Co 115 817 40,12 3 548 51,26
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1 583 74,34 44 91,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 321 1 388
2025-07-25 13F Yousif Capital Management, Llc 7 078 217
2025-07-14 13F Opal Wealth Advisors, LLC 2 426 −5,71 74 2,78
2025-08-14 13F Hrt Financial Lp 13 545 11,04 0
2025-08-14 13F Aqr Capital Management Llc 8 122 249
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 842 −28,98 332 −23,33
2025-08-14 13F Fiduciary Management Inc /wi/ 0 −100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 177 632 3,16 4 977 13,89
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 8 573 263
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 836 318 −2,21 25 616 5,58
2025-07-14 13F Proathlete Wealth Management Llc 24 1
2025-07-14 13F GAMMA Investing LLC 3 436 −5,63 105 1,94
2025-07-18 13F Bartlett & Co. Wealth Management Llc 63 0,00 2 0,00
2025-08-14 13F Van Eck Associates Corp 8 617 8,08 0
2025-07-31 13F CVA Family Office, LLC 96 0,00 3 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 188 −10,48 6 0,00
2025-08-13 13F River Road Asset Management, LLC 3 179 814 9,30 97 175 17,74
2025-04-29 13F Callan Capital, LLC 9 180 260
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 9 505 −30,56 287 −25,07
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 154 254 0,00 4 725 7,95
2025-07-24 13F Pinnacle West Asset Management, Inc. 10 325 1,47 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 203 210 0,00 6 224 7,96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12 901 −15,57 395 −8,78
2025-08-15 13F CI Private Wealth, LLC 47 388 100,80 1 451 116,89
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 233 30,17 313 40,36
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 262 440 0,01 8 039 7,98
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 150 000 4 594
2025-08-13 13F Bridgewater Associates, LP 77 315 17,75 2 368 27,18
2025-08-14 13F Royal Bank Of Canada 486 178 42,81 14 890 54,19
2025-07-25 13F We Are One Seven, LLC 16 872 −1,45 517 6,39
2025-08-11 13F NewEdge Wealth, LLC 12 028 63,20 434 107,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 10 484 0
2025-07-24 13F IFP Advisors, Inc 859 −0,81 26 8,33
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 99 153 6,76 2 778 17,86
2025-08-05 13F Bank of New York Mellon Corp 19 238 15,77 589 25,05
2025-08-12 13F AlphaCore Capital LLC 1 452 44
2025-07-15 13F Fifth Third Bancorp 71 −61,20 2 −60,00
2025-08-11 13F HighTower Advisors, LLC 17 764 2,51 544 10,79
2025-08-14 13F Stifel Financial Corp 49 841 4,60 1 527 12,95
2025-08-14 13F Mml Investors Services, Llc 14 839 10,66 0
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-08 13F Creative Planning 62 239 −13,71 1 906 −6,84
2025-08-11 13F Cornerstone Planning Group LLC 29 107,14 1
2025-08-14 13F Jane Street Group, Llc 126 623 300,25 3 878 332,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 20 995 −40,75 588 −34,59
2025-08-14 13F Bank Of America Corp /de/ 411 608 173,10 12 608 194,90
2025-08-14 13F Principia Wealth Advisory, LLC 7 0
2025-08-14 13F Penn Mutual Asset Management, LLC 13 325 0,00 408 7,94
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 1 604 400 4,14 49 143 12,44
2025-08-19 13F Newbridge Financial Services Group, Inc. 800 0,00 25 9,09
2025-08-05 13F NewSquare Capital LLC 156 817,65 5
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 572 −12,00 18 −5,56
2025-08-08 13F SBI Securities Co., Ltd. 49 0,00 2 0,00
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 11 610 162,14 356 184,00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3 398 −45,01 95 −39,10
2025-07-10 13F Kozak & Associates, Inc. 100 0,00 3 50,00
2025-07-24 13F Thompson Investment Management, Inc. 787 0,00 24 9,09
2025-08-15 13F WealthCollab, LLC 942 9,28 29 16,67
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 158 845 0,00 4 865 7,97
2025-08-11 13F Brown Brothers Harriman & Co 75 2
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 0
2025-07-17 13F Heritage Investment Group, Inc. 12 947 0,00 397 7,90
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 17 731 5,87 543 14,32
2025-08-12 13F American Century Companies Inc 156 837 10,01 4 804 18,77
2025-07-14 13F Park Avenue Securities Llc 9 789 6,33 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 42 100 76,85 1 301 87,59
2025-08-04 13F Spire Wealth Management 539 −39,23 17 −36,00
2025-05-05 13F Lindbrook Capital, Llc 813 −21,68 23 −8,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 292 −53,80 70 −50,71
2025-08-14 13F Raymond James Financial Inc 280 029 7,94 8 577 16,54
2025-07-14 13F Oliver Luxxe Assets LLC 168 977 5 176
2025-05-15 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 40 −45,21 1 −50,00
2025-07-14 13F Scharf Investments, Llc 2 083 513 0,34 63 818 8,33
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP 276 330 −58,97 8 464 −55,71
2025-08-12 13F Saturna Capital CORP 10 171 312
2025-08-13 13F Northwestern Mutual Wealth Management Co 673 67,83 21 81,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 286 529
2025-08-12 13F LPL Financial LLC 67 462 16,66 2 066 25,98
2025-08-12 13F MAI Capital Management 4 371 24,00 134 33,00
2025-08-07 13F Parkside Financial Bank & Trust 348 10,83 11 25,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 966 339 50,98 60 229 63,01
2025-08-12 13F Quadcap Wealth Management, LLC 9 005 2,16 276 10,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 88 137 3,04 2 700 11,25
2025-08-13 13F GeoWealth Management, LLC 12 138 38,94 372 50,20
2025-08-14 13F Fmr Llc 505 016 4,33 15 469 12,64
2025-07-16 13F Highline Wealth Partners Llc 8 0,00 0
2025-08-04 13F Assetmark, Inc 108 2 600,00 3
2025-08-13 13F Bare Financial Services, Inc 84 3
2025-08-04 13F Atria Investments Llc 22 327 12,76 684 21,75
2025-08-13 13F Beutel, Goodman & Co Ltd. 24 455 56,21 1
2025-08-14 13F Henry James International Management Inc. 149 900 −4,22 4 591 3,42
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 121 0,00 368 10,21
2025-08-14 13F D. E. Shaw & Co., Inc. 54 808 −79,42 1 679 −77,79
2025-08-13 13F EverSource Wealth Advisors, LLC 5 261 219,24 161 250,00
2025-08-05 13F Key FInancial Inc 21 0,00 1
2025-08-12 13F Clear Street Markets Llc 51 235 1 569
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 553 23,55 48 34,29
2025-05-29 NP Tekla World Healthcare Fund 118 710 −15,93 3 368 −2,97
2025-07-24 13F Ronald Blue Trust, Inc. 2 434 −5,33 75 2,78
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 7 −65,00 0
2025-08-13 13F Cerity Partners LLC 28 700 −7,48 879 −0,11
2025-08-14 13F Optiver Holding B.V. 1 150 902 714,32 35 252 779,32
2025-07-22 13F Highland Capital Management, Llc 19 835 −2,65 608 5,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 36 375 −0,75 1 114 7,22
2025-08-14 13F Mercer Global Advisors Inc /adv 51 728 −0,29 1 584 7,68
2025-08-11 13F Bell Investment Advisors, Inc 16 0,00 0
2025-07-25 13F Cwm, Llc 1 629 22,11 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 62 485 1 751
2025-07-30 NP APIE - ActivePassive International Equity ETF 94 228 145,46 2 729 145,54
2025-07-02 13F Marotta Asset Management 10 189 −19,22 312 −20,41
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 7 000 27,27 203 12,22
2025-07-28 13F Ritholtz Wealth Management 10 524 322
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-15 13F Jarislowsky, Fraser Ltd 20 825 −0,83 638 7,06
2025-08-12 13F Pathstone Holdings, LLC 193 331 12,48 5 922 21,41
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 513 191 42,61 15 719 53,97
2025-07-29 13F Harbor Asset Planning, Inc. 151 5
2025-07-25 13F JustInvest LLC 34 688 6,06 1 063 14,56
2025-08-14 13F Vident Advisory, LLC 19 855 28,84 608 39,13
2025-08-27 13F/A Brinker Capital Investments, LLC 7 734 237
2025-08-14 13F Financial Network Wealth Advisors LLC 78 2
2025-08-13 13F New York State Common Retirement Fund 237 825 −18,31 7 −12,50
2025-08-12 13F Tocqueville Asset Management L.p. 252 032 0,19 7 720 8,17
2025-08-14 13F Farringdon Capital, Ltd. 52 828 1 618
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 148 0,00 4 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 644 525 365,06 19 742 402,19
2025-08-14 13F Evergreen Capital Management Llc 11 936 37,83 366 46,59
2025-07-08 13F Nbc Securities, Inc. 17 026 −0,47 1
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 71 999 0,00 2 017 10,40
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 955 000 −9,91 27 093 3,99
2025-08-13 13F Quadrant Capital Group Llc 12 317 −35,48 377 −30,31
2025-07-28 13F Moran Wealth Management, LLC 121 052 3,12 3 708 11,32
2025-07-15 13F Td Private Client Wealth Llc 27 −48,08 1 −100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 37 426 −8,07 1 049 1,45
2025-08-06 13F Equity Investment Corp 7 772 −14,28 238 −7,39
2025-08-13 13F Natixis Advisors, L.p. 150 162 8,82 5 33,33
2025-07-11 13F Grove Bank & Trust 1 790 −0,61 55 5,88
2025-08-12 13F SRS Capital Advisors, Inc. 1 559 48
2025-07-25 13F Sequoia Financial Advisors, LLC 11 645 56,31 357 68,72
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 500,00 0
2025-08-14 13F Ameriprise Financial Inc 11 949 −5,71 366 0,27
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Colony Group, LLC 19 145 −1,51 586 6,35
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 573 0,00 132 0,00
2025-08-14 13F State Street Corp 36 924 −59,97 1 131 −57,50
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 19 466 −17,44 588 −11,45
2025-08-12 13F Global Retirement Partners, LLC 227 38,41 7 50,00
2025-07-21 13F Ashton Thomas Securities, Llc 55 911 0,92 1 713 8,98
2025-07-29 13F Salomon & Ludwin, LLC 6 0
2025-08-14 13F Quantinno Capital Management LP 113 919 79,44 3 489 93,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 15 300 410,00 429 463,16
2025-08-07 13F Zions Bancorporation, National Association /ut/ 88 −1,12 3 0,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 685 19
2025-07-24 13F Us Bancorp \de\ 13 647 −16,27 418 −9,52
2025-07-07 13F Versant Capital Management, Inc 8 489 62,72 260 75,68
2025-08-08 13F/A Sterling Capital Management LLC 16 550 7,29 507 15,79
2025-08-15 13F Tower Research Capital LLC (TRC) 355 913 507,84 10 902 556,29
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 55 400 −8,28 1 697 −0,99
2025-07-31 13F Oppenheimer Asset Management Inc. 63 314 18,15 1 939 27,57
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 189 303 23,59 67 058 33,44
2025-07-08 13F Arlington Trust Co LLC 40 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 462 4,79 381 13,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 6 181 −44,78 173 −39,08
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