CRH - CRH plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

CRH plc
US ˙ NYSE ˙ US12626K2033

Mga Batayang Estadistika
Pemilik Institusional 1608 total, 1587 long only, 2 short only, 19 long/short - change of 0.56% MRQ
Alokasi Portofolio Rata-rata 0.6203 % - change of -2.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 616,624,545 - 91.87% (ex 13D/G) - change of -7.80MM shares -1.25% MRQ
Nilai Institusional (Jangka Panjang) $ 53,603,084 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CRH plc (US:CRH) memiliki 1608 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 616,672,419 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, State Street Corp, Massachusetts Financial Services Co /ma/, Norges Bank, and Royal Bank Of Canada .

Struktur kepemilikan institusional CRH plc (NYSE:CRH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 112.36 / share. Previously, on September 6, 2024, the share price was 85.33 / share. This represents an increase of 31.68% over that period.

CRH / CRH plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

CRH / CRH plc Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-30 13G/A VANGUARD GROUP INC 39,018,829 63,755,468 63.40 9.40 64.62
2025-04-25 13G/A BlackRock, Inc. 66,183,769 33,537,115 -49.33 5.00 -43.82
2024-11-12 13G FMR LLC 36,156,016 5.31
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Capital World Investors 5,487,539 90.70 503,744 98.99
2025-08-11 13F Rothschild Investment Llc 460 1.32 42 7.69
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1,543 5.11 147 1.38
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF 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 11,535 0.81 1,101 -2.91
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 -92.81 19 -93.17
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 34,944 -0.48 3,185 -11.50
2025-08-12 13F Telemark Asset Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 422,354 -20.52 38,772 -17.05
2025-07-22 NP FGFAX - Federated International Leaders 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 134,930 -3.73 12,179 -15.32
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 127,329 -6.55 11,492 -17.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 666 49.66 63 43.18
2025-08-14 13F Fieldview Capital Management, LLC 11,392 1,046
2025-08-06 13F SOUTH STATE Corp 108 107.69 10 125.00
2025-08-15 13F Harvest Fund Management Co., Ltd 6 -88.00 0
2025-07-24 13F Lmcg Investments, Llc 52,502 3.39 4,820 7.88
2025-08-14 13F Boothbay Fund Management, Llc 17,275 -13.23 1,586 -9.48
2025-08-11 13F United Capital Financial Advisers, Llc 6,427 -5.04 590 -1.01
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Distillate Capital Partners LLC 175,427 -11.17 16,104 -7.33
2025-08-22 NP MLMIX - Global Core Portfolio Class I 26,793 -1.03 2,460 3.28
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 442,051 -47.08 40,659 -43.80
2025-08-13 13F GeoWealth Management, LLC 231 59.31 21 75.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 2,201 202
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 9,511 17.00 894 9.98
2025-08-13 13F NEOS Investment Management LLC 61,346 -40.97 5,632 -38.41
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 279,653 18.42 25,672 23.58
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,445 0.51 1,331 6.83
2025-08-01 13F New York Life Investment Management Llc 9,306 -3.38 854 0.83
2025-08-13 13F River Road Asset Management, LLC 950,353 14.77 90,711 24.53
2025-07-24 13F IFP Advisors, Inc 2,351 -26.99 216 -24.03
2025-08-04 13F GAM Holding AG 145,403 13,374
2025-08-14 13F Headlands Technologies LLC 25,870 153.93 2,375 164.96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8,780 9,142.11 838 9,200.00
2025-05-02 13F Capital A Wealth Management, LLC 3,551 -4.70 312 -9.30
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,150 16.63 110 12.37
2025-07-16 13F/A CX Institutional 28 0.00 0
2025-07-08 13F Parallel Advisors, LLC 8,206 20.34 753 25.71
2025-08-14 13F Wetherby Asset Management Inc 33,393 30.52 3,065 29.49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,428 -4.80 131 0.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 39,517 -9.02 3,628 -5.08
2025-08-05 13F Hunter Associates Investment Management Llc 7,493 -32.09 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7,512 1.20 690 5.51
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 35,872 14.51 3,270 1.84
2025-08-14 13F Qube Research & Technologies Ltd 2,168,954 318.80 199,110 337.04
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,200 -36.36 386 -33.62
2025-07-16 13F Kathmere Capital Management, LLC 10,515 -18.54 965 -14.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 936 0.00 86 3.66
2025-08-11 13F Persistent Asset Partners Ltd 10,519 9.55 966 14.34
2025-08-18 13F/A KP Management LLC 25,000 -37.50 2,295 -34.76
2025-08-14 13F Aqr Capital Management Llc 1,897,614 -12.71 173,878 -6.85
2025-08-06 13F Agf Management Ltd 49,635 -98.37 4,556 -98.30
2025-07-24 13F Davis-rea Ltd. 20,000 1,836
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 12,798 1,175
2025-07-15 13F Fortitude Family Office, LLC 125 78.57 11 83.33
2025-08-13 13F Mirabella Financial Services Llp 8,164 -77.31 753 -76.31
2025-06-23 NP PRPPX - International Fund I R-3 290,760 388.25 27,744 370.88
2025-08-13 13F New York State Common Retirement Fund 703,381 -1.40 65 3.23
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17,486 -7.32 1,669 -10.71
2025-08-06 13F Resona Asset Management Co.,Ltd. 195,966 17,990
2025-08-12 13F SRS Capital Advisors, Inc. 1,039 -4.15 95 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,287 -0.15 30,848 -3.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 23,188 61.49 2,129 68.49
2025-08-13 13F Cary Street Partners Financial Llc 6,160 1.32 565 5.81
2025-08-13 13F CDAM (UK) Ltd 621,082 0.73 57,015 5.12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,255 -79.34 753 -81.64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 24,294 -14.37 2,230 -10.62
2025-07-24 13F Jfs Wealth Advisors, Llc 246 -8.89 23 -4.35
2025-07-22 13F Appleton Partners Inc/ma 36,521 -5.92 3 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 297 12.93 27 17.39
2025-08-14 13F Steamboat Capital Partners, LLC 36,723 -1.73 3,371 2.56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 37,023 -34.20 3,399 -31.34
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 166,448 8.38 15,365 14.15
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,672 6.47 2,340 -5.30
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 865,900 -0.49 82,624 -4.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 109,823 28.00 10,082 33.56
2025-08-14 13F Wellington Management Group Llp 2,581,603 -1.40 237,446 4.70
2025-07-11 13F First PREMIER Bank 1,957 -4.86 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 110,800 7.36 10,101 -4.54
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13,782 1,365
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,557 158.87 1,889 170.10
2025-08-14 13F Clark Capital Management Group, Inc. 1,073,144 21.76 98,515 27.06
2025-08-13 13F Scotia Capital Inc. 82,348 21.21 7,559 26.49
2025-04-18 NP QINT - American Century Quality Diversified International 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 24,854 -3.91 2,548 -3.67
2025-08-12 13F Rhumbline Advisers 700,923 -4.13 64,345 0.05
2025-08-14 13F Panoramic Capital, LLC 29,665 -73.03 2,723 5.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 108,288 7.66 9,941 12.34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 6
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 30,898 2,948
2025-08-05 13F Washburn Capital Management, Inc. 2,750 0.00 252 4.56
2025-08-08 13F Alberta Investment Management Corp 2,500 230
2025-08-07 13F Meeder Asset Management Inc 1 -99.61 0 -100.00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 8,913 -87.67 845 -88.19
2025-08-14 13F L1 Capital International Pty Ltd 264,048 0.62 28,860 25.02
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 5,615 7.36 516 11.96
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 49,377 4,533
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 59 -90.72 6 -91.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 1.42 33 3.23
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 310 -34.87 30 -38.30
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 8,964 -52.73 781 -55.57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,030 -2.92 3,583 1.30
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 7,329 -38.86 668 -45.65
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,500 8.85 89,018 -3.21
2025-07-25 NP MFSV - MFS Active Value ETF 4,930 37.40 449 22.34
2025-08-14 13F Utah Retirement Systems 112,738 -1.01 10,349 3.30
2025-06-26 NP FFLC - Fidelity New Millennium ETF 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 18,371 22.25 1,753 17.74
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 59 0.00 5 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 216,887 -5.42 19,910 -1.30
2025-08-13 13F Lido Advisors, LLC 6,040 90.54 555 98.57
2025-07-28 13F Td Asset Management Inc 1,956,628 -47.54 179,618 -45.22
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 162,827 57.23 14,843 39.82
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11,782 32.38 1,088 39.00
2025-08-12 13F Gladstone Institutional Advisory LLC 5,130 3.20 471 7.55
2025-08-14 13F CIBC World Markets Inc. 41,405 30.22 3,801 35.86
2025-07-29 13F TrueMark Investments, LLC 46,833 8.78 4,299 13.52
2025-07-15 13F SJS Investment Consulting Inc. 22 -33.33 2 0.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Buckley Wealth Management, LLC 8,904 -2.86 817 1.36
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 63,302 157.89 5,832 171.13
2025-08-14 13F Cruiser Capital Advisors, Llc 72,791 -12.50 6,682 -8.69
2025-07-17 13F HB Wealth Management, LLC 10,942 -90.17 1,004 -89.75
2025-07-16 13F Cox Capital Mgt LLC 24,814 -4.11 2,278 0.04
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 283,579 1,859.77 25,851 1,651.42
2025-08-14 13F Citadel Advisors Llc Call 357,300 82.11 32,800 90.05
2025-08-29 NP Gabelli Global Utility & Income Trust 1,000 0.00 92 4.60
2025-08-26 NP IWL - iShares Russell Top 200 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 25,813 -3.91 2,370 0.25
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 365,994 0.00 34,923 -3.64
2025-07-28 13F Morningstar Investment Management LLC 6,363 1
2025-08-11 13F Brown Brothers Harriman & Co 821 633.04 75 733.33
2025-08-14 13F Atomi Financial Group, Inc. 8,191 -35.86 752 -33.13
2025-07-15 13F Bfsg, Llc 33,374 3,064
2025-07-30 13F Crewe Advisors LLC 73 7
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,294 -63.30 396 -61.52
2025-08-05 13F Eleva Capital SAS 2,729,422 250,562
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 325,240 -14.60 30 -12.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,861 267.36 354 284.78
2025-08-04 13F Fisher Funds Management LTD 74,967 -10.00 6,882 -6.09
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 18 -10.00 2 0.00
2025-07-31 13F Moser Wealth Advisors, LLC 11,495 0.00 1,055 4.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 18,371 -18.86 1,686 -15.32
2025-08-14 13F Citadel Advisors Llc 1,877,146 192.32 172,322 205.05
2025-08-14 13F Point72 Hong Kong Ltd 30,714 694.26 2,820 729.12
2025-08-14 13F Citadel Advisors Llc Put 77,900 -54.07 7,151 -52.07
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,920 -33.77 727 -30.89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,839 -10.47 169 -6.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 74,455 130.51 6,835 140.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 814,356 -16.29 74,758 -12.64
2025-08-06 13F Savant Capital, LLC 25,698 -12.11 2,359 -8.28
2025-08-12 13F Prudential Plc 12,406 -55.03 1,139 -53.09
2025-08-14 13F Ubs Asset Management Americas Inc 5,772,930 14.47 529,955 19.45
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 166,900 -40.79 15,926 -42.95
2025-08-06 13F First Eagle Investment Management, LLC 4,052 0.00 373 6.27
2025-07-30 13F Parcion Private Wealth LLC 61,570 -2.33 5,652 1.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,567 21.82 1,338 29.28
2025-08-08 13F Financial Gravity Companies, Inc. 8 -33.33 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 37,927 -30.63 3,482 -27.91
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 158,491 22.84 14,549 28.20
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,398,325 -21.32 127,471 -30.04
2025-08-14 13F Axa S.a. 120,924 -0.90 11,101 3.41
2025-04-24 NP OAIM - OneAscent International Equity ETF 52,266 18.13 5,335 17.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 141,484 80.69 12,988 88.56
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 100 0.00 9 12.50
2025-03-31 NP DAACX - Diversified Equity Fund 3,718 1.42 368 5.44
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56,753 -4.12 5,210 0.04
2025-08-12 13F Intellus Advisors LLC 8,008 0.00 735 4.40
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1,370,929 -7.20 130,814 -10.58
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 37,861 16.71 3,613 12.45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -48.56 47 -51.04
2025-08-28 NP QCSTRX - Stock Account Class R1 2,165,724 -1.38 198,813 2.91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,356 2.13 988 2.17
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-15 13F JCP Investment Management, LLC 0 -100.00 0
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 36,450 0.00 3,365 5.32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18,578 -32.36 1,840 -29.81
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1,724 -46.23 159 -43.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,974 4.55 379 0.80
2025-08-13 13F Brown Advisory Inc 259,376 -11.53 23,811 -7.68
2025-07-30 13F Gulf International Bank (UK) Ltd 34,768 -9.76 3 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,580,664 -0.04 328,938 5.08
2025-07-28 13F Generali Asset Management SPA SGR 80,133 -48.28 6,585 -49.17
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18,068 1,647
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 42,191 -51.51 3,657 -16.83
2025-07-14 13F Sowell Financial Services LLC 11,683 4.05 1,073 8.61
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37,753 -14.29 3,602 -17.40
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 856 75
2025-07-16 13F Dakota Wealth Management 3,307 10.86 304 15.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7,470 16.72 686 21.67
2025-08-22 NP LAIAX - Columbia Acorn International Class A 138,047 -3.15 12,743 2.01
2025-08-08 13F Jupiter Asset Management Ltd 1,135,990 -19.52 104,359 -15.57
2025-08-05 13F American Capital Advisory, LLC 10 0.00 1
2025-07-14 13F AdvisorNet Financial, Inc 9 -43.75 1 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 6,935 -1.37 637 2.91
2025-08-14 13F Armor Advisors, L.l.c. 230,849 -16.55 21,192 -12.92
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 6,618 0.00 603 -11.06
2025-05-27 NP FCNTX - Fidelity Contrafund 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 1,051,896 -0.80 92,535 -5.68
2025-07-23 13F Bingham Private Wealth, Llc 10,010 -3.13 919 1.10
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 31,493 2,871
2025-08-13 13F Cary Street Partner Investment Advisory Llc 267 47.51 25 60.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 82,441 -39.15 7,867 -41.37
2025-07-25 13F Yousif Capital Management, Llc 7,923 -3.33 727 0.83
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 66,804 3.43 6,090 -8.04
2025-08-14 13F Silvercrest Asset Management Group Llc 46,213 4,242
2025-08-14 13F Militia Capital Partners, LP 3,000 0.00 275 4.56
2025-08-14 13F Glenmede Investment Management, LP 189,120 17,361
2025-07-24 13F Ramirez Asset Management, Inc. 1,100 0.00 101 69.49
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 89
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 25,906 35.00 2,378 40.88
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 101,230 -3.64 9,228 -14.32
2025-08-14 13F CastleKnight Management LP 6,400 0.00 588 4.26
2025-08-07 13F Payden & Rygel 172,300 -32.19 16 -31.82
2025-08-13 13F ExodusPoint Capital Management, LP 486,926 177.49 45 193.33
2025-08-14 13F Cohen & Steers, Inc. 1,050 -96.00 0 -100.00
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 100,165 0.42 9,195 4.80
2025-07-18 13F Truist Financial Corp 221,187 9.46 20,305 14.23
2025-07-07 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 23,416 -38.39 2,150 -35.72
2025-07-25 13F Kinneret Advisory, LLC 58,101 -0.15 5,334 3.75
2025-08-14 13F Optiver Holding B.V. 1,309 -72.94 120 -71.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 204,741 -2.70 18,795 1.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,775 -5.63 646 -9.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 183,267 0.00 16,824 4.35
2025-08-14 13F Granite FO LLC 300 0.00 28 3.85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,937 0.03 2,091 -11.06
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3,251,270 -19.01 296,386 -27.98
2025-06-26 NP FINVX - Fidelity Series International 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 2,938,928 -4.89 280,433 -8.36
2025-08-04 13F Creekmur Asset Management LLC 293 27
2025-08-08 13F Oak Thistle LLC 19,016 -67.74 1,746 -66.34
2025-08-14 13F State Of Wisconsin Investment Board 365,070 -4.62 33,513 -0.47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 33,456 176.82 3,071 188.90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10,035 28.84 921 34.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,073 12.90 3,053 18.89
2025-08-12 13F Clear Street Markets Llc 7,481 164.25 687 175.50
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,400 0.00 420 -3.68
2025-07-16 13F Mariner Investment Group Llc 3,000 275
2025-07-29 13F William Blair Investment Management, Llc 161,626 -53.83 14,837 -51.82
2025-08-11 13F Qsemble Capital Management, LP 117,424 195.73 10,780 208.68
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,279 9.79 117 14.71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 439 -1.35 42 -6.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 68,881 -2.29 6,457 -7.93
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 60,666 43.70 5,569 49.99
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 112,509 2.46 10,328 6.93
2025-08-14 13F Kovitz Investment Group Partners, LLC 114,634 10,523
2025-08-14 13F Graham Capital Management, L.P. 23,041 66.87 2,115 74.22
2025-07-10 13F Wedmont Private Capital 2,345 226
2025-08-08 13F SG Americas Securities, LLC 517,252 278.70 47 291.67
2025-08-08 13F Avantax Advisory Services, Inc. 44,458 -8.46 4,081 -4.47
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 21,722,313 1.67 1,994,108 6.09
2025-05-15 13F PointState Capital LP Call 0 -100.00 0 -100.00
2025-04-14 13F Beach Investment Counsel Inc/pa 116,802 -31.02 10 -33.33
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 3,724 -8.09 342 -4.21
2025-07-22 13F Checchi Capital Advisers, LLC 3,028 2.89 278 7.36
2025-08-14 13F Hrt Financial Lp 691,775 64
2025-08-27 13F Munro Partners 44,635 4,097
2025-08-14 13F Two Sigma Investments, Lp 58,159 119.88 5,339 129.49
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,905 60.57 373 55.00
2025-07-28 13F BRYN MAWR TRUST Co 2,597 -22.78 238 -19.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 455 -75.42 42 -74.69
2025-08-14 13F Ameriprise Financial Inc 3,708,320 19.83 340,227 25.09
2025-08-13 13F Brentview Investment Management LLC 45,047 -1.74 4,135 2.53
2025-08-14 13F Cibc World Markets Corp 28,225 -8.69 2,591 -4.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 38.92 62 45.24
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF 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 214,637 -23.54 20,481 -26.33
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 318,619 -11.49 30,403 -14.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 5,000 0.00 459 4.56
2025-07-28 13F Evernest Financial Advisors, LLC 2,688 -5.45 247 -1.60
2025-08-12 13F Inceptionr Llc 15,585 1,431
2025-07-31 13F State of New Jersey Common Pension Fund D 232,444 0.00 21,338 4.35
2025-08-11 13F Raiffeisen Bank International AG 61,182 -39.77 5,101 -41.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,566 327
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,887 0.52 21,172 -3.14
2025-08-12 13F Landscape Capital Management, L.l.c. 4,310 -32.78 396 -29.96
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 18,055 -1.26 1,723 -4.86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 389,783 18.91 37,193 14.58
2025-07-22 13F Boston Common Asset Management, LLC 257,803 -9.45 23,666 -5.51
2025-07-22 13F Merit Financial Group, LLC 30,578 -0.94 2,807 3.39
2025-08-06 13F Legacy Investment Solutions, LLC 4 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 66 1.54 6 20.00
2025-08-14 13F Jain Global LLC 47,143 -84.09 4,328 -83.40
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 191,932 18,314
2025-08-11 13F Artemis Investment Management LLP 347,019 576.38 31,856 605.87
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,449,864 2.29 520,026 -1.44
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 49,264 -22.70 4,673 -25.90
2025-07-22 13F Hillman Co 273,452 0.00 25,103 4.35
2025-08-14 13F Bridgefront Capital, LLC 15,152 1,391
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 343,522 1.33 31,315 -9.90
2025-08-14 13F Lord, Abbett & Co. Llc 3,112,771 -1.01 286 3.26
2025-08-13 13F Groupe des Assurances du Credit Mutuel 497,977 0.00 45,714 4.35
2025-08-14 13F CoreCap Advisors, LLC 460 -1.50 42 2.44
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 69,778 -11.52 6,361 -21.33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 939 0.00 86 -11.46
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 211 0.00 19 5.56
2025-08-14 13F Peapack Gladstone Financial Corp 2,283 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 10,153 15.70 932 20.88
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 60 0.00 6 0.00
2025-08-13 13F Summit Financial, LLC 19,559 0.73 1,796 5.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,615 250
2025-08-05 13F Mission Wealth Management, Lp 9,548 1.13 877 5.54
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 28,000 0.00 2,570 4.34
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 94,033 0.00 8,973 -3.65
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 206,163 -5.04 18,926 -0.91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,781 -0.78 6,589 3.54
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 17,007 5.22 1,561 9.85
2025-07-17 13F Park Place Capital Corp 307 59.90 29 75.00
2025-08-12 13F Saturna Capital CORP 48,467 4,449
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,356 22.58 767 28.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,180 -6.75 685 -10.10
2025-08-06 13F First Horizon Advisors, Inc. 1,357 34.09 125 39.33
2025-08-13 13F Walleye Trading LLC Call 46,100 -75.40 4,232 -74.33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 23,583 -20.63 2,150 -29.45
2025-08-13 13F Walleye Trading LLC Put 51,900 -2.63 4,764 1.62
2025-08-13 13F Pictet Asset Management Holding SA 324,620 -36.93 29,800 -34.18
2025-08-13 13F Walleye Trading LLC 15,877 1,458
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,021 -12.49 828 -8.61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,832 -50.41 2,188 -48.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,707 -0.00 -249 4.20
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,194 -67.17 201
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 199,466 0.00 18,183 -11.08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,065 557
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-05-29 NP TPIF - Timothy Plan International ETF 3,493 -2.35 303 -8.76
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 99,208 0.87 9,107 5.27
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,775 0.00 160 -12.09
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,600 -1.64 916 -5.18
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,600 0.00 344 -3.65
2025-08-15 13F Morgan Stanley 9,097,632 3.84 835,163 8.36
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,700 2,267
2025-07-23 13F Hardy Reed LLC 2,534 -9.92 233 -6.07
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 15,449 3.91 1,529 7.83
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 6,642 -67.31 634 -63.45
2025-07-18 13F La Banque Postale Asset Management SA 14,563 -18.85 1,337 -15.34
2025-08-12 13F OneAscent Investment Solutions LLC 8,349 11.47 1
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190,612 -4.31 17,205 -15.83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 121,992 64.44 11,640 58.45
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 389 0.00 35 -10.26
2025-07-09 13F Bruce G. Allen Investments, LLC 431 -44.32 40 -42.65
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 107,895 7.15 10,295 3.24
2025-08-13 13F Virtus ETF Advisers LLC 1,150 106
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,370 8.38 28,661 4.43
2025-08-14 13F D. E. Shaw & Co., Inc. 1,682,621 -17.07 154,465 -13.46
2025-07-25 13F Concurrent Investment Advisors, LLC 3,235 -6.64 297 -2.63
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 13,509 42.88 1,240 49.22
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 4,414 153.39 421 144.77
2025-07-24 13F PDS Planning, Inc 3,234 -1.73 297 2.42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 15,980 -12.20 1,467 -8.43
2025-06-26 NP USGRX - Growth & Income Fund Shares 33,082 0.00 3,157 -3.66
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 1,717,543 10.46 156,571 -1.78
2025-08-13 13F Quadrant Capital Group Llc 11,970 -5.11 1,099 -0.99
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,324 22.48 3,432 28.88
2025-08-01 13F Twin Lakes Capital Management, LLC 152 0.00 14 0.00
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 21,023 3.09 2,006 -0.64
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 345 24.55 32 29.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 178,550 -6.67 16,952 0.72
2025-08-13 13F Manning & Napier Advisors Llc 48,839 -61.28 4,483 -59.59
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,200 -4.65 2,935 -15.22
2025-07-23 13F Klp Kapitalforvaltning As 170,800 2.89 15,679 6.94
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 5,427 0.00 543 5.24
2025-08-13 13F 1832 Asset Management L.P. 1,920,502 -17.72 176,302 -14.14
2025-08-15 13F WealthCollab, LLC 15 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,489 137
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,228 12.07 213 8.16
2025-08-15 13F Morse Asset Management, Inc 3,195 -87.04 293 -86.49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 91,686 -15.43 8,417 -11.74
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,937 -15.57 1,234 -18.66
2025-05-15 13F Ubs Oconnor Llc 113,520 -59.74 9,986 -61.72
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,800 -71.21 349 -70.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,400 108.89 863 118.23
2025-05-22 NP FPXE - First Trust IPOX Europe Equity 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 1,038 14.19 91 8.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,600 288.57 1,248 306.51
2025-08-14 13F Point72 (DIFC) Ltd 212,125 6,345.61 19,473 6,638.06
2025-08-14 13F Point72 (DIFC) Ltd Call 1,200 71.43 110 80.33
2025-08-14 13F Point72 (DIFC) Ltd Put 1,100 101
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,361 -19.95 1,752 -22.85
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,737 -7.81 913 -13.39
2025-08-14 13F Cubist Systematic Strategies, LLC 583,955 53,607
2025-08-13 13F Quadrature Capital Ltd 11,763 1,080
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,014 2.42 368 6.98
2025-08-04 13F Spire Wealth Management 183 -54.93 17 -54.29
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 6,394 0.00 610 -3.63
2025-07-25 13F Mitchell Capital Management Co 30,806 -6.96 2,898 -0.52
2025-08-14 13F Weiss Asset Management LP 535,736 129.08 49,181 127.31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 367,429 77.55 35,060 71.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14,000 0.72 1,285 5.16
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 325,952 -7.31 30,123 -1.69
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 382,447 19.20 35,109 24.39
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 691,101 92.69 65,551 84.72
2025-07-09 13F Dynamic Advisor Solutions LLC 10,504 1.13 964 5.59
2025-08-04 13F Keybank National Association/oh 2,410 -14.02 221 -10.16
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5,000 0.00 459 4.56
2025-08-11 13F WPG Advisers, LLC 60 -14.29 6 -16.67
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 189,911 -4.22 17,434 -0.06
2025-08-15 13F/A Rakuten Securities, Inc. 46 -55.34 4 -55.56
2025-08-12 13F CIBC Private Wealth Group, LLC 699 10.25 64 28.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,274 -3.26 392 1.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 315,868 -8.35 28,901 -4.38
2025-08-14 13F Maverick Capital Ltd 5,729 0.00 526 4.37
2025-08-14 13F Zurich Insurance Group Ltd/FI 650,413 54.06 59,748 61.39
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 91,303 -36.58 8,032 -39.71
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 38,241 -15.15 3,486 -24.55
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 2,576,177 -5.13 234,844 -15.65
2025-08-14 13F Banque Transatlantique SA 335,249 30,812
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 24,311 11.03 2,320 6.96
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,370 29,616
2025-08-14 13F Two Sigma Advisers, Lp 166,700 -11.47 15,303 -7.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 3,355 3.97 308 8.48
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 14,243 8.17 1,307 12.87
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 13,068 -33.97 1,293 -31.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 167,768 43.96 15,401 50.24
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 122,158 5.23 11,587 0.87
2025-07-21 13F 111 Capital 5,714 -8.95 525 -5.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,412 13.17 956 18.05
2025-08-18 13F Hollencrest Capital Management 833 0.00 76 4.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970 13.43 364 18.57
2025-07-31 13F Wealthfront Advisers Llc 6,681 55.05 613 61.74
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 682,215 2.89 62,191 -8.51
2025-08-14 13F Spears Abacus Advisors LLC 767,949 4.44 70,498 8.99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,064 36.28 1,750 42.28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22,325 7.18 2,049 11.84
2025-08-14 13F Balyasny Asset Management Llc 308,911 -14.33 28,358 -10.60
2025-08-07 13F CENTRAL TRUST Co 22,662 -0.77 2,080 3.53
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 191 -5.91 18 0.00
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 113,200 -12.11 10,392 -8.29
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 75,306 -32.30 6,913 -29.35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ancora Advisors, LLC 198,364 3.33 18,210 7.83
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 4,904 6.29 450 11.11
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 5,680,840 -3.58 542,066 -7.09
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 429,666 -10.58 40,999 -13.84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,016 -1.65 93 3.33
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,511 127.90 144 121.54
2025-07-07 13F Pacific Capital Partners Ltd 37,500 -50.00 3,442 -47.82
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37,517 4.75 3,420 -6.84
2025-08-06 13F Anchor Capital Advisors Llc 673,104 -2.75 61,791 1.48
2025-08-14 13F Summit Trail Advisors, Llc 4,678 -4.61 429 -0.69
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,589 -13.50 2,346 -16.66
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15,806 -0.99 1,454 5.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 88,300 0.00 8,106 4.35
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 15,092 -4.60 1,440 -8.05
2025-07-17 13F Stockman Wealth Management, Inc. 126,703 2.47 11,631 6.93
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund 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 50,000 5.49 4,771 1.64
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,494 566.29 957 493.79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,993 21.55 381 17.23
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3,789 10.56 355 4.11
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464,378 50.53 42,333 33.85
2025-08-18 13F/A National Bank Of Canada /fi/ 140,797 -93.41 12,911 -93.13
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,123 4.86 115 5.50
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,529,945 -0.42 942,917 3.35
2025-07-28 NP AVUS - Avantis U.S. 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 91,567 9.02 8,347 -3.07
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 2,614 0.00 236 -11.99
2025-08-07 13F Guardian Capital Lp 7,784 0.00 715 4.39
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1,225 49.94 117 45.00
2025-07-31 13F Brighton Jones Llc 4,610 16.47 423 21.55
2025-08-04 13F UNIVEST FINANCIAL Corp 22,132 77.03 2,032 84.80
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 851,200 -4.66 78,140 -0.50
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 171,852 41.62 15,776 47.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 6,764 1.87 621 6.16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 53,689 8.36 4,956 14.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12,049 -1.35 1,106 2.98
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,589 438
2025-08-07 13F Rathbone Brothers plc 1,967,239 152.87 180,704 164.57
2025-07-08 13F Ransom Advisory, Ltd 538 0.00 49 4.26
2025-07-16 13F Banque Pictet & Cie Sa 101,111 0.36 9,282 4.73
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 3,814 -86.30 350 -85.71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,230 -66.06 1,857 -64.58
2025-08-22 NP FENI - Fidelity Enhanced International ETF 151,897 64.25 13,995 74.60
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 141,168 -14.90 12,959 -11.19
2025-08-07 13F Bornite Capital Management LP 361,100 33,149
2025-08-07 13F Hughes Financial Services, LLC 39 680.00 4
2025-08-14 13F 140 Summer Partners LP 636,710 33.93 58,450 39.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,744 -62.89 1,078 -61.26
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 49,300 9.80 4,704 5.80
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7,725 23.72 709 29.14
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6,843 628
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55,457 4.58 5,055 -7.01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,128 27.42 1,848 32.97
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 287 -1.03 26 4.00
2025-07-25 13F Alta Advisers Ltd 3,558 0.00 327 4.49
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5,206 -49.45 475 -55.07
2025-08-08 13F Creative Planning 38,134 9.19 3,501 13.93
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,305 -43.80 120 -41.67
2025-07-21 13F ASR Vermogensbeheer N.V. 20,691 56.19 1,899 63.00
2025-08-07 13F Hodges Capital Management Inc. 35,320 -28.87 3,242 -25.78
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 13,594 -15.04 1,297 -18.12
2025-08-08 13F National Pension Service 0 -100.00 0
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 158,776 10.39 14,576 15.20
2025-08-05 13F Cherry Tree Wealth Management, LLC 98 0.00 9 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41,967 4,004
2025-08-14 13F Modern Wealth Management, LLC 4,397 -15.81 404 -12.20
2025-08-12 13F Martin Currie Ltd 182,500 -20.48 16,852 -16.21
2025-08-14 13F Chilton Investment Co Llc 474,587 28.25 43,567 33.83
2025-08-05 13F GHP Investment Advisors, Inc. 327 0.00 30 7.14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,735 417
2025-08-14 13F Evergreen Capital Management Llc 107,041 0.83 9,826 4.64
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 144 0.00 14 -7.14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 29,222 -4.04 2,683 0.15
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-14 13F Albar Capital Partners LLP 525,016 407.85 48,196 429.98
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 -5.47 153 -16.02
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258,866 0.74 114,758 -10.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,400 -74.66 2 -85.71
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 12,379 -25.36 1,225 -22.58
2025-04-30 13F Sofos Investments, Inc. 12 -72.73 1 -66.67
2025-07-15 13F Td Private Client Wealth Llc 16,348 52.93 1,501 59.57
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,606 11.65 249 7.36
2025-08-13 13F Parkworth Wealth Management, Inc. 13 225.00 1
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,405,056 0.00 134,070 -3.65
2025-07-25 13F JustInvest LLC 66,284 13.23 6,085 18.16
2025-07-10 13F Swedbank AB 122,682 -19.97 11,262 -16.48
2025-08-13 13F West Family Investments, Inc. 2,659 244
2025-08-27 13F/A Squarepoint Ops LLC 251,525 -56.63 23,090 -54.75
2025-08-05 13F Seelaus Asset Management LLC 20,380 4.51 1,871 9.04
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 489,846 -0.90 44,968 3.41
2025-08-27 NP VHGEX - Vanguard Global Equity 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 595,035 0.00 54,927 5.33
2025-07-21 13F Qrg Capital Management, Inc. 283,255 3,913.25 26,003 4,093.87
2025-08-12 13F Egerton Capital (UK) LLP 4,570,564 8.02 419,578 12.72
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87,200 -18.50 8,005 -14.96
2025-07-15 13F IMS Capital Management 10,600 0.00 973 4.40
2025-08-11 13F GW&K Investment Management, LLC 448 0.00 0
2025-08-14 13F Sit Investment Associates Inc 13,325 0.00 1 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 516,224 2.68 47 6.82
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,814 5.78 4,085 -5.94
2025-07-21 13F Crews Bank & Trust 3,553 0.00 326 4.49
2025-08-13 13F Capula Management Ltd 60,673 -23.14 5,570 -19.80
2025-08-14 13F Third Point LLC 2,590,000 -4.60 237,762 -0.45
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,322 11.87 699 7.72
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,089 0.00 581 -3.49
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,553 20.73 339 16.49
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 747 10.18 69 16.95
2025-07-30 13F Whittier Trust Co 96 33.33 9 33.33
2025-08-14 13F Dagco, Inc. 92 0.00 8 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 451 22,400.00
2025-08-01 13F Motley Fool Wealth Management, LLC 13,268 -12.47 1,218 -8.63
2025-07-11 13F Pinnacle Bancorp, Inc. 237 0.00 22 5.00
2025-08-18 13F/A Hudson Bay Capital Management LP 52,809 428.09 4,848 451.42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,533 7.44 66,559 3.53
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 1,333,065 -21.83 122,375 -18.43
2025-07-22 13F Miracle Mile Advisors, LLC 2,892 16.99 265 22.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46,340 596.53 4,254 627.18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 44,813 -30.28 3,942 -33.70
2025-07-30 NP SCORX - Sextant Core Fund 1,250 114
2025-08-29 NP JAJGX - Global Trust NAV 63,381 466.66 5,818 491.86
2025-08-13 13F Capital International Inc /ca/ 18,028 1,655
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-08 13F Tyro Capital Management LLC 337,560 0.24 30,988 4.60
2025-08-14 13F Gotham Asset Management, LLC 114,796 -22.42 10,538 -19.04
2025-08-12 13F American Century Companies Inc 3,075,893 4.52 282,367 9.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,512 -15.46 13,358 -11.78
2025-08-13 13F Capital International Sarl 50,007 4,591
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 651 31.52 59 18.00
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 105,757 6.09 9,641 -5.68
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 78,451 3.52 7,202 8.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,320 -50.87 1,039 -48.72
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 58,623 2,010.26 5,594 1,933.82
2025-07-29 NP EBI - Longview Advantage ETF 4,876 769.16 444 678.95
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,838 1,798
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 381 -26.45 36 -29.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 172,845 12.55 15,867 17.46
2025-08-12 13F TCTC Holdings, LLC 100 0.00 9 12.50
2025-08-14 13F Zimmer Partners, LP 401,000 9.86 36,812 14.64
2025-07-21 13F Ascent Group, LLC 8,093 -3.53 743 0.68
2025-08-14 13F Royal London Asset Management Ltd 696,135 3.28 63,905 7.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 56,936 0.39 5,227 4.75
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 15,476 -2.14 1,341 -8.59
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 788 -2.72 78 1.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33,480 -5.97 3,073 -1.88
2025-07-17 13F Exane Asset Management 547,596 142.21 50,249 206.70
2025-07-30 13F Phoenix Holdings Ltd. 52,081 -7.19 4,781 -3.55
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,521 507
2025-07-17 13F Janney Montgomery Scott LLC 48,379 -7.21 4 0.00
2025-08-27 NP TLCI - Touchstone International Equity ETF 11,707 83.12 1,075 91.10
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9,067 -30.82 798 -34.24
2025-08-14 13F Cevian Capital II GP LTD 5,476,229 0.00 502,718 4.35
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4,080 54.31 375 61.21
2025-08-12 13F Magnetar Financial LLC 102,605 39.17 9,419 45.24
2025-07-17 13F Generate Investment Management Ltd 488,016 232.75 44,800 247.25
2025-08-14 13F PointState Capital LP 1,302,988 -45.60 119,614 -43.23
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 46,730 4,290
2025-04-11 13F Permanent Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 397,960 17.22 36,533 22.32
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-07-15 13F Northside Capital Management, LLC 93,359 8,570
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 369,547 9.02 33,688 -3.06
2025-08-06 13F Parnassus Investments /ca 2,370 218
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46,567 7.07 4,245 -4.78
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 158,454 -4.86 14,546 -0.72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 348,154 0.00 31,961 4.35
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 1,082 93
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9,752 -11.71 895 -7.83
2025-08-12 13F Atlas Capital Advisors Llc 4,215 -2.14 387 2.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,845 -0.94 1,546 3.34
2025-08-14 13F Brasada Capital Management, Lp 152,670 0.41 14,494 18.65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 28.57 3 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 683 63
2025-08-07 13F Meeder Advisory Services, Inc. 7,871 -0.82 723 3.44
2025-07-17 13F Beacon Capital Management, LLC 99 9
2025-07-31 13F/A Avion Wealth 73 0
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 103,814 -54.80 9,906 -56.45
2025-07-11 13F Farther Finance Advisors, LLC 2,278 4.30 209 7.73
2025-08-08 13F Vestcor Inc 13,916 10.76 1 0.00
2025-04-24 NP SCHF - Schwab International Equity 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 1,361,394 0.02 139,090 -0.27
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,267 -0.04 208 4.52
2025-07-24 13F Us Bancorp \de\ 66,878 -21.27 6,139 -17.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16,746 1.06 1,537 5.49
2025-08-04 13F Creative Financial Designs Inc /adv 29 -55.38 3 -60.00
2025-07-17 13F Guyasuta Investment Advisors Inc 6,105 -0.33 560 4.09
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14,598 -2.45 1,348 2.75
2025-07-22 13F Net Worth Advisory Group 2,755 -1.40 253 2.86
2025-08-05 13F Transatlantique Private Wealth Llc 3,759 -70.32 346 -68.91
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 122,090 0.00 10,700 -5.32
2025-08-18 13F/A Nomura Holdings Inc 10,850 -50.14 996 -47.96
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 3,018 -24.64 277 -21.31
2025-08-28 NP IGE - iShares North American Natural Resources 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 151,752 -3.76 13,931 0.43
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 63,600 5,838
2025-08-22 NP PEPS - Parametric Equity Plus ETF 663 -5.56 61 -1.64
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 48,991 33.44 4,310 26.88
2025-08-13 13F Ycg, Llc 109,335 37.25 10,037 43.23
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10,440 -17.42 996 -20.38
2025-08-27 NP VBINX - Vanguard Balanced 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 409,287 -0.46 37,573 3.88
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 5,765 -8.45 529 -4.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 329 -97.37 30 -97.39
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 35,837 -70.95 3,290 -69.69
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 17,929 -7.40 1,711 -10.80
2025-08-08 13F M&G Plc 28,731 0.00 2,648 6.31
2025-07-25 NP ABIAX - AB International Value Fund Class A 21,205 0.09 1,933 -10.96
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8,386 19.32 774 25.85
2025-08-14 13F Moore Capital Management, Lp 86,256 7,918
2025-07-30 NP BFOR - Barron's 400 ETF 3,735 340
2025-08-14 13F Vident Advisory, LLC 78,439 157.35 7,201 168.66
2025-07-09 13F Sivia Capital Partners, LLC 4,279 58.48 393 65.40
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 64,405,066 1.02 5,912,385 5.42
2025-08-13 13F Kilter Group LLC 45 4
2025-08-14 13F III Capital Management 55,534 109.29 5,098 118.42
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,484 0.79 2,718 -2.89
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0.00 4 0.00
2025-08-14 13F Stifel Financial Corp 88,185 -7.29 8,095 -3.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,330 -0.67 481 -12.23
2025-08-08 13F Tortoise Investment Management, LLC 26 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6,322 -2.39 580 1.93
2025-08-08 13F Hartland & Co., LLC 7,228 -3.83 664 0.30
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,582 -18.50 329 -15.03
2025-08-13 13F Shelton Capital Management 6,503 -29.83 597 -26.87
2025-08-14 13F Palestra Capital Management LLC 1,622,602 16.78 148,955 21.87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,912 -2.90 1,461 1.32
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 0
2025-08-06 13F Baillie Gifford & Co 238 -30.41 22 -30.00
2025-07-11 13F Grove Bank & Trust 1,296 0.00 119 3.51
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,700 248
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,166 -3.81 380 -14.64
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 36,689 0.27 3,368 4.66
2025-08-14 13F Hunting Hill Global Capital, LLC 27,500 22.22 2,524 27.54
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 14,495 0.00 1,383 -3.62
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 597,764 8.29 54,875 13.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35,226 -36.21 3,211 -43.28
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,493 1.41 1,514 5.87
2025-08-13 13F Ossiam 9,863 2.27 905 6.72
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 1,910,844 -5.00 175,415 -0.87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,443 -9.28 224 -5.08
2025-08-14 13F Wells Fargo & Company/mn 671,473 -12.76 61,641 -8.97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 13,415 2.97 1,234 9.31
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 14,846 215.87 1,417 204.52
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 375,334 -9.88 35,814 -13.16
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 288,004 -1.18 27,481 -4.78
2025-08-05 13F Bank Of Montreal /can/ 1,063,066 151.05 97,589 161.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19,422 115.01 1,783 124.43
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 94,755 3.47 9,042 -0.31
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136,100 115.61 12,494 114.44
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,249 2.13 22,352 -1.59
2025-07-25 13F LRI Investments, LLC 1,669 9.16 153 14.18
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund 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 24,600 2,347
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 57,000 0.00 5,233 4.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7,668 -71.55 759 -70.48
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 349,253 -1.76 32,061 2.52
2025-08-13 13F Global Endowment Management, LP 4,094 -20.13 376 -16.67
2025-07-28 13F Sagespring Wealth Partners, Llc 3,497 9.52 321 14.64
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 11,298 -8.57 1,037 -4.60
2025-08-14 13F State Street Corp 13,335,870 0.05 1,224,240 3.95
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 108,500 1.21 9,960 5.62
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 34,459 -5.00 3,108 -16.52
2025-08-13 13F Russell Investments Group, Ltd. 431,004 -42.98 39,579 -40.31
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 758,019 16.22 72,330 11.98
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 92,280 -26.00 8,040 -25.18
2025-07-29 13F Virginia Retirement Systems Et Al 48,300 0.00 4,434 4.35
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,802 16,012
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 23,311 -26.81 2,140 -23.66
2025-08-07 13F Allworth Financial LP 2,386 -54.78 219 -54.47
2025-08-14 13F Mercer Global Advisors Inc /adv 155,490 504.10 14,274 530.43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 26,301 3.78 2,510 0.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,480 0.00 141 -3.42
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 93,196 1.79 8,555 6.22
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust 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 133,648 44.81 12,269 51.10
2025-08-05 13F Westside Investment Management, Inc. 76 7
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18,275 -14.01 1,666 -23.55
2025-08-14 13F Janus Henderson Group Plc 610,664 -68.86 56,122 -67.88
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,975 -72.36 1,524 -73.37
2025-08-14 13F GWM Advisors LLC 10,505 21.16 964 26.51
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