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.

Upgrade to unlock premium data.

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 .

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
2025-08-14 13F Integrated Wealth Concepts LLC 6,082 125.34 558 135.44
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 879,017 0.00 80,131 -11.08
2025-08-14 13F Hill City Capital, LP 1,097,000 0.00 100,705 4.35
2025-07-24 13F GFG Capital, LLC 12 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 419,135 -4.00 38,477 0.18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,520,558 -0.35 231,387 3.99
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 17,212 -39.57 1,613 -36.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227,570 42.09 21,715 36.91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 47,138 2.49 4,498 -1.25
2025-07-15 13F Fifth Third Bancorp 14,218 -6.81 1,305 -2.76
2025-07-24 13F Applied Capital LLC/FL 10,337 1.59 949 5.92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 217,700 -14.73 19,985 -11.02
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 185,879 -8.56 17,064 -4.58
2025-07-23 13F Stonegate Investment Group, LLC 3,135 -43.68 288 -41.31
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,324 19.70 985 15.34
2025-07-25 13F Cwm, Llc 17,733 -25.19 2 -50.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 189,181 48.39 17,367 54.85
2025-08-14 13F USS Investment Management Ltd 111,577 0.00 10,239 4.31
2025-07-24 NP FSMAX - Fidelity Extended 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 3,707,250 0.38 337,953 -10.75
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 -25.77 7 -25.00
2025-08-14 13F Toroso Investments, LLC 5,077 -12.54 466 -8.63
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 43,052 10.64 3,787 5.19
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,307 -21.61 211 -18.53
2025-08-12 13F Dimensional Fund Advisors Lp 3,794,467 62.50 348,324 69.57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,704 9.13 340 14.09
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,446,663 -23.30 138,041 -26.09
2025-07-25 13F MOKAN Wealth Management Inc. 2,781 -65.24 255 -63.73
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 7,855 21.88 721 27.39
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8,443 -26.28 867 -26.30
2025-06-26 NP FVAL - Fidelity Value Factor 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 25,250 -11.57 2,409 -14.79
2025-08-14 13F Hilltop Holdings Inc. 7,272 13.43 668 18.47
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 13,357 -18.18 1,226 -14.62
2025-07-09 13F Harbor Capital Advisors, Inc. 161 27.78 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 685 0.00 63 3.33
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 2,921 0.00 269 5.49
2025-08-06 13F Achmea Investment Management B.V. 140,992 -8.18 13 -7.69
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14.44 61 -17.57
2025-08-14 13F Wahed Invest LLC 18,437 4.91 1,693 9.51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10,054 -8.42 917 -18.58
2025-08-14 13F Tudor Investment Corp Et Al 453,520 41,633
2025-08-14 13F Tudor Investment Corp Et Al Call 46,900 -28.07 4,305 -24.93
2025-08-14 13F Principia Wealth Advisory, LLC 24 0.00 2 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 114,667 42.82 10,087 35.80
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2,500 0.00 239 -3.64
2025-07-24 13F Costello Asset Management, INC 200 0.00 18 5.88
2025-08-14 13F Diversify Advisory Services, LLC 8,358 224.96 936 290.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 16,187 0.00 1,545 -3.62
2025-08-12 13F Virtu Financial LLC 6,551 -87.48 1 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 485,474 9.57 44,567 14.34
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 100 9
2025-07-01 13F Harbor Investment Advisory, Llc 113 0.00 10 11.11
2025-08-12 13F/A Boston Partners 9,654,828 9.43 888,810 14.63
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 24,045 2,207
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,130 4,602
2025-08-14 13F Tudor Investment Corp Et Al Put 25,400 -3.79 2,332 0.39
2025-08-14 13F Manufacturers Life Insurance Company, The 736,097 -23.90 67,587 -20.53
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,600 -20.00 153 -23.23
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,681 246
2025-08-14 13F SummitTX Capital, L.P. 103,169 9,471
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 305,057 -24.44 28,004 -21.15
2025-08-07 13F Parkside Financial Bank & Trust 166 19.42 15 25.00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 358,723 -19.65 34,229 -22.58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 569,376 1.35 52,269 5.76
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 47,200 -23.13 4,477 -26.32
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 138,539 43.09 12,718 49.31
2025-07-28 13F Frazier Financial Advisors, LLC 74 0.00 7 0.00
2025-08-07 13F Vise Technologies, Inc. 18,382 21.01 1,687 20.07
2025-07-23 13F High Note Wealth, LLC 2 0.00 0
2025-08-13 13F California Public Employees Retirement System 1,173,172 3.34 107,697 7.84
2025-08-14 13F LMR Partners LLP 281,184 -12.32 25,813 -8.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15,144 -12.08 1,390 -8.25
2025-08-08 13F Cetera Investment Advisers 69,956 10.17 6,422 14.95
2025-07-28 NP AVUSX - Avantis U.S. 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 8,111 0.00 739 -11.07
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 871 -3.65 80 0.00
2025-08-11 13F Renaissance Group Llc 81,668 -0.72 7,497 3.61
2025-08-12 13F Varenne Capital Partners 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,792,944 -1.34 256,391 2.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,700 -29.17 156 -26.07
2025-08-05 13F Huntington National Bank 6,321 12.59 580 17.41
2025-07-31 13F Kornitzer Capital Management Inc /ks 167,445 -8.27 15,371 -4.28
2025-08-14 13F Suvretta Capital Management, Llc 8,460 -39.79 777 -37.17
2025-08-05 13F Regents Gate Capital LLP 60,969 5,597
2025-08-26 NP IWD - iShares Russell 1000 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 1,508,095 -11.16 138,443 -7.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 441 40
2025-07-30 13F Coronation Fund Managers Ltd. 49,321 163.68 4,528 175.20
2025-08-13 13F Baird Financial Group, Inc. 7,647 -56.40 702 -54.54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,266 16.03 8,411 3.16
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4,500 -98.46 413 -98.39
2025-08-14 13F Altrinsic Global Advisors Llc 899,673 41.18 82,590 47.32
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 50,700 0.00 4,838 -3.65
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,879 47.78 1,174 31.47
2025-07-30 13F St. Johns Investment Management Company, LLC 20 0.00 2 0.00
2025-07-31 13F Fedenia Advisers LLC 4,779 -7.44 439 -3.52
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,398 0.34 135,492 4.14
2025-07-25 NP MRGAX - MFS Core Equity Fund A 374,818 3.47 34,168 -7.99
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,521 -12.76 1,221 -23.27
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,831 6.78 556 2.96
2025-08-13 13F Cresset Asset Management, LLC 5,224 -53.88 480 -52.10
2025-08-14 13F Volterra Technologies LP 1,809 166
2025-08-14 13F Volterra Technologies LP Put 5,500 505
2025-08-07 13F DJE Kapital AG 51,167 -49.25 4,703 -45.31
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,480 45.46 13,786 40.16
2025-08-14 13F German American Bancorp, Inc. 6,152 -0.16 565 4.06
2025-08-12 13F Nuveen, LLC 6,194,432 -8.86 568,649 -4.89
2025-08-06 13F Fox Run Management, L.l.c. 12,852 1,180
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,511 1,687
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 4,590
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-07-15 13F Maseco Llp 1,055 97
2025-08-12 13F Fca Corp /tx 2,500 0.00 230 4.57
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 56,854 -2.93 5,248 2.24
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11,121 0.00 1,021 4.29
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 57,585 -14.66 5,305 -9.29
2025-08-14 13F London Co Of Virginia 15,092 54.35 1,385 61.05
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,430 -0.30 1,233 4.05
2025-07-07 13F Versant Capital Management, Inc 3,718 -14.84 341 -11.20
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 9,461 0.00 903 -3.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 -7.69 89 -3.26
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 454,877 5.55 41,759 10.18
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 732,169 32.37 67,213 38.14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 119,504 42.64 10,970 48.87
2025-07-24 NP FSDPX - Materials Portfolio 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 252,100 -10.82 22,981 -20.71
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,200 1,354.55 282 1,305.00
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 404 -83.97 40 -83.33
2025-07-29 13F Nordea Investment Management Ab 3,369,259 14.64 308,927 22.08
2025-08-14 13F Wealth Preservation Advisors, LLC 52 18.18 5 33.33
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2,370 218
2025-07-30 13F Princeton Global Asset Management LLC 117,693 -2.02 10,804 2.25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 298,446 -2.40 26,254 -7.20
2025-08-07 13F Prescott Group Capital Management, L.l.c. 24,144 0.00 2,216 4.38
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 47 0.00 4 0.00
2025-08-14 13F Quarry LP 3,453 -50.32 317 -48.28
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 160,516 18.87 14,817 25.21
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,782 32.92 45,605 38.71
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,069 41.86 2,118 48.04
2025-08-14 13F Goldman Sachs Group Inc 6,625,461 -5.32 608,217 -1.20
2025-07-09 13F Renaissance Investment Group LLC 138,544 0.47 12,718 4.85
2025-08-13 13F Dnca Finance 535,557 -19.05 50,962 -13.53
2025-08-14 13F Verition Fund Management LLC 141,821 25.72 13,019 31.20
2025-08-12 13F Jpmorgan Chase & Co 3,059,556 -25.33 280,879 -22.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 440,515 -5.77 40,680 -0.59
2025-08-14 13F Point72 Europe (London) LLP 62,760 -68.03 5,761 -66.64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58,926 4.43 5,623 0.61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 59,874 -24.02 5,458 -32.43
2025-08-14 13F Syon Capital Llc 6,916 3.27 635 7.64
2025-08-13 13F Todd Asset Management Llc 537,680 -13.04 49,360 -9.25
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 102,756 -17.28 9,433 -13.67
2025-08-14 13F Treasurer of the State of North Carolina 316,818 0.75 29 7.41
2025-07-29 13F Fundamentun, Llc 79,008 2.46 7,253 6.91
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 2,177,374 -6.34 201 -0.50
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 414,643 -18.94 39,565 -21.90
2025-08-11 13F HighTower Advisors, LLC 173,947 -0.76 15,968 3.57
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 21
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,386 65.37 2,330 72.59
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 36 3
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 82,037 7,573
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,199 0.00 477 4.38
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,433 7.26 2,136 -4.60
2025-07-08 13F Canandaigua National Bank & Trust Co 6,636 -2.33 609 2.01
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 70,347 1,000.20 6,458 1,044.86
2025-08-14 13F Mml Investors Services, Llc 70,604 45.89 6 50.00
2025-08-29 NP JAJJX - International Value Trust NAV 26,321 -3.31 2,430 1.84
2025-07-31 13F Topsail Wealth Management, LLC 3,401 2.69 312 6.85
2025-08-14 13F Blue Grotto Capital, LLC 377,347 55.38 34,640 62.15
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 441,642 40,782
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 29,564 -3.60 2,601 -8.35
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,080 263.21 271 246.15
2025-08-13 13F Findlay Park Partners LLP 2,466,911 -3.50 226,462 0.70
2025-07-31 13F R Squared Ltd 19,043 1,748
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 91,210 0.00 8,373 4.36
2025-07-25 NP MFSG - MFS Active Growth ETF 6,663 607
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-23 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 336,886 -35.37 31 -33.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,576 26.94 7,580 32.47
2025-08-14 13F Stansberry Asset Management, Llc 131,286 -12.62 12,052 -8.81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,830 -31.68 2,661 -28.31
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 149,196 13,601
2025-07-25 13F Sequoia Financial Advisors, LLC 14,346 50.49 1,317 57.04
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 364,082 33,190
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 142,450 -17.58 12,986 -26.71
2025-08-08 13F Intech Investment Management Llc 35,995 -16.95 3,304 -13.33
2025-08-12 13F Titleist Asset Management, Llc 14,345 312.33 1,317 330.07
2025-08-05 13F Key FInancial Inc 10 0.00 1
2025-06-26 NP USISX - Income Stock Fund Shares 85,879 0.00 8,195 -3.65
2025-08-12 13F Camden National Bank 4,126 7.81 379 12.50
2025-08-14 13F Lighthouse Investment Partners, LLC 41,239 3,786
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 24,732 -1.12 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,017 1.41 369 5.75
2025-07-23 13F Maryland State Retirement & Pension System 32,964 2.63 3,026 7.12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 28,055 -2.09 2,575 2.18
2025-08-14 13F Sei Investments Co 228,288 4.26 20,957 8.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 16,042 8.87 1,473 13.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,044 1,453.06 279 1,541.18
2025-08-14 13F Fiduciary Trust Co 7,060 4.62 650 11.49
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 11,351 0.00 1,042 4.41
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30,179 2,880
2025-08-12 13F Pathstone Holdings, LLC 39,306 -7.10 3,608 -3.11
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 86,101 1.92 7,904 6.37
2025-07-17 13F Moody Lynn & Lieberson, Llc 12,226 -61.07 1,122 -59.39
2025-07-29 13F Regions Financial Corp 7,749 -21.70 711 -18.28
2025-08-15 13F Concentric Capital Strategies, LP 49,265 179.33 4,523 191.55
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,062,396 -3.65 281 0.72
2025-07-18 13F Community Bank & Trust, Waco, Texas 2,470 0.00 0
2025-08-14 13F Millennium Management Llc 3,970,292 152.74 364,473 163.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,482 114.28 320 124.65
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,800 624
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 106,190 5.59 9,748 10.20
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 11,400 1,047
2025-08-07 13F Howard Bailey Securities, Llc 2,308 -5.29 212 -1.40
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,700 13.16 12,471 9.04
2025-08-14 13F Stenahm Asset Managment Ltd 8,400 -86.13 771 -85.53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60,954 70.60 5,596 78.01
2025-08-06 13F Golden State Wealth Management, LLC 6 0.00 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,193 49.98 1,545 44.53
2025-08-07 13F Montag A & Associates Inc 600 0.00 55 3.77
2025-08-14 13F Susquehanna Fundamental Investments, Llc 203,100 -45.81 18,645 -43.45
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 368,838 0.59 37,850 0.61
2025-07-10 13F Baader Bank INC 13,182 1,210
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 213,900 0.00 19,499 -11.08
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,276 27.82 1,076 23.14
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 12,993 3.18 1,456 23.72
2025-06-11 13F Fortitude Financial, LLC 2,642 0.00 232 -4.92
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 26,107 0.00 2,380 -11.10
2025-08-12 13F J.w. Cole Advisors, Inc. 2,350 -4.82 216 -0.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 759 70
2025-08-04 13F Hantz Financial Services, Inc. 99 175.00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 121 11.01 12 10.00
2025-08-04 13F Amalgamated Bank 36,560 -13.22 3 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 11,972 1.23 1,099 5.58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12,803,346 24.26 1,175,347 29.67
2025-08-06 13F Ing Groep Nv 261,200 928.35 23,978 973.32
2025-08-13 13F Voss Capital, LLC 575,000 -38.11 52,785 -35.41
2025-08-08 13F Mv Capital Management, Inc. 1,121 2.94 103 9.57
2025-07-28 13F Ritholtz Wealth Management 40,789 -8.88 3,744 -4.90
2025-08-11 13F Covestor Ltd 303 0.66 0
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,410 268.15 145 269.23
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14,267 485.91 1,301 422.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 30,563 -16.70 3,040 -13.56
2025-08-04 13F Strs Ohio 188,755 -14.37 17,328 -10.65
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-18 13F PBMares Wealth Management LLC 2,202 202
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 943,567 -8.14 90,035 -11.48
2025-08-04 13F Atria Investments Llc 61,802 -5.84 5,673 -1.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP TWIEX - 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 326,710 -7.49 29,783 -17.74
2025-08-12 13F Global Retirement Partners, LLC 4,397 11.91 404 11.02
2025-08-12 13F Wood Tarver Financial Group, LLC 6 0.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,324 0.00 121 -11.11
2025-08-01 13F Rossby Financial, LCC 48 -27.27 4 -33.33
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 176,479 -17.86 16,088 -26.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,930 83.73 728 91.82
2025-07-25 13F Richardson Financial Services Inc. 678 29.39 63 36.96
2025-08-15 NP PIEQ - Principal International Equity ETF 201,306 -2.92 18,547 3.19
2025-05-05 13F Lindbrook Capital, Llc 5,001 3.43 440 -1.79
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13,600 0.00 1,298 -3.64
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 29,332 0.00 2,708 5.33
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,245 -0.64 110 -5.22
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,753 -77.55 253 -76.62
2025-07-08 13F Gallacher Capital Management LLC 5,764 -5.34 529 -1.12
2025-08-12 13F Aviso Financial Inc. 1,145 4.28 105 9.38
2025-08-12 13F Park Square Financial Group, LLC 393 40.86 36 50.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 738 0.00 67 -10.67
2025-07-11 13F Wright Investors Service Inc 6,151 -43.57 565 -41.13
2025-08-07 13F HighPoint Advisor Group LLC 9,434 -1.75 866 -3.46
2025-08-14 13F DHK Financial Advisors, Inc. 5,501 0.49 505 4.35
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 120,446 0.00 11,057 4.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26,434 132.28 2,427 142.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,167 -15.19 111 -19.12
2025-08-12 13F Advisors Asset Management, Inc. 82,054 -9.85 7,533 -5.93
2025-08-14 13F Two Creeks Capital Management, LP 879,163 -7.85 80,707 -3.84
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12,554 -39.70 1,198 -41.92
2025-08-18 13F Geneos Wealth Management Inc. 1,076 -4.36 99 0.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 37,693 484.12 3,460 510.23
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,781 10.14 162 -1.82
2025-07-17 13F Paradigm Financial Partners, Llc 2,514 231
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,460,645 13.71 136,924 6.82
2025-08-13 13F Wellspring Financial Advisors, LLC 3,217 0.00 295 4.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 31,994 2,937
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,707 -3.28 1,258 0.96
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6,559 0.00 602 4.51
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 55,515 -6.27 5,498 -2.74
2025-07-28 13F Harbour Investments, Inc. 171 -10.94 16 -6.25
2025-08-14 13F Bamco Inc /ny/ 824,165 45.40 75,658 51.73
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,632 261
2025-08-06 13F Penserra Capital Management LLC 60 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 179,474 -2.15 16,476 2.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 425,585 -2.88 39,069 1.35
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,586 -10.40 4,718 -6.54
2025-08-13 13F Amundi 5,023,004 -37.05 474,523 -31.13
2025-07-22 13F HFM Investment Advisors, LLC 16 220.00 1
2025-08-20 13F Kentucky Retirement Systems 44,027 -6.15 4,042 -2.06
2025-07-29 NP JHGEX - Global Equity Fund Class A 152,290 213.98 13,745 176.43
2025-07-24 13F Papp L Roy & Associates 2,781 0.00 255 4.51
2025-08-22 NP European Equity Fund, Inc / Md 15,690 0.00 1,443 6.19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 447,321 -1.65 42,683 -5.23
2025-08-01 13F AustralianSuper Pty Ltd 45,419 -7.39 4,169 -3.36
2025-08-11 13F ARS Investment Partners, LLC 422,532 16.12 38,788 15.22
2025-08-14 13F Investment Management Corp of Ontario 43,665 -76.43 4,008 -75.41
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,447 3.25 225 7.69
2025-08-14 13F Xponance, Inc. 74,051 3.95 6,798 8.47
2025-08-13 13F Brant Point Investment Management Llc 62,159 -11.20 5,706 -7.32
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 36,952 0.00 3,392 4.37
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 68,701 -1.14 6,555 -4.75
2025-07-15 13F Graypoint LLC 4,346 18.00 399 23.22
2025-07-29 13F Stephens Inc /ar/ 3,107 -30.13 285 -27.11
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 107,265 -4.63 9,847 -0.49
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3,798,126 -6.82 348 -1.69
2025-06-30 NP VTRIX - Vanguard International Value 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 291,824 -10.85 27,846 -14.10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19,260 1,768
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,941 5.54 42,647 1.79
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 13,600 4.62 1,248 9.19
2025-07-28 13F Twin Tree Management, LP 17,760 -77.44 1,630 -76.47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,681 154
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 7
2025-08-05 13F Sumitomo Life Insurance Co 7,336 -6.40 673 -2.32
2025-08-13 13F Groupama Asset Managment 107,944 -3.29 7,224 -6.92
2025-07-28 13F Twin Tree Management, LP Put 18,500 -75.79 1,698 -74.73
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 55,800 0.00 4,909 -4.92
2025-08-13 13F Cheviot Value Management, LLC 221 -9.05 24 4.35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 0 -100.00 0 -100.00
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 333,250 -4.62 30,379 -15.19
2025-08-14 13F Bnp Paribas 111,000 -58.18 10,231 -55.76
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 258,000 5.95 23,684 10.57
2025-08-12 13F APG Asset Management N.V. 446,971 3.11 34,955 -0.98
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 348,491 31,456
2025-08-29 NP Gabelli Dividend & Income Trust 2,300 0.00 211 4.46
2025-08-05 13F Bridgewater Advisors Inc. 4,385 -21.84 425 -18.89
2025-07-25 13F Allspring Global Investments Holdings, LLC 24,701 -66.71 2,312 -64.90
2025-07-16 13F St Germain D J Co Inc 100 0.00 9 12.50
2025-08-13 13F Groupe la Francaise 1,044,598 -9.54 95,922 -4.06
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,758,923 -5.39 161,470 -1.24
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,126,800 0.06 107,519 -3.59
2025-08-12 13F LPL Financial LLC 213,728 6.99 19,620 11.65
2025-07-29 NP SFY - SoFi Select 500 ETF 3,986 -7.47 363 -17.69
2025-05-15 13F GCM Grosvenor Holdings, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 937 86
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 515,899 -1.40 47,029 -12.32
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 58,716 -0.38 5,165 -5.28
2025-07-30 13F LGT Financial Advisors LLC 77 6.94 7 16.67
2025-08-14 13F New England Asset Management Inc 64,412 0.41 5,913 4.78
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 67,992 -35.45 6,198 -42.61
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20,900 -9.13 1,919 -5.19
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,264,373 -1.72 391,469 2.56
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 6,700 0.00 615 4.41
2025-08-07 13F Acadian Asset Management Llc 1,457 -5.39 0
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1,378 0.00 126 4.13
2025-08-15 13F Provenance Wealth Advisors, LLC 29 0.00 3 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,737 -22.56 165 -26.46
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 179,958 -10.15 16,520 -6.24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 59.04 12 71.43
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 887 10.60 82 15.71
2025-08-08 13F Advisory Resource Group 12,176 6.99 1,118 11.59
2025-08-13 13F Qtron Investments LLC 16,083 0.00 1,476 4.38
2025-08-04 13F Assetmark, Inc 3,562 67.62 327 75.81
2025-07-29 13F Stratos Wealth Partners, LTD. 3,218 7.41 295 12.17
2025-08-13 13F Ostrum Asset Management 3,602 -2.78 331 1.54
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 389,383 0.17 35,496 -10.93
2025-08-05 13F Sigma Planning Corp 4,342 -0.66 399 3.65
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-26 NP FOSFX - Fidelity Overseas 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 831,500 5.69 79,342 1.84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,710 -73.90 616 -72.80
2025-04-25 NP VGLSX - Global Strategy Fund 1,500 0.00 154 0.00
2025-08-13 13F Tema Etfs Llc 61,346 5,632
2025-08-27 NP VEXMX - Vanguard Extended 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 10,428,941 -0.29 957,377 4.05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 78,966 -2.80 7,249 1.44
2025-07-25 13F Verdence Capital Advisors LLC 9,517 -0.83 874 3.44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 58,338 -2.06 5,777 1.64
2025-07-18 13F Ninety One UK Ltd 3,143,490 13.11 288,572 18.03
2025-03-31 NP FCPAX - Fidelity Advisor International 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 1,212,974 -0.56 121,039 4.08
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 553,656 -10.92 49,970 -21.71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,167 -281.48 -4,146 -289.40
2025-08-15 13F Tower Research Capital LLC (TRC) 2,037 -29.71 187 -26.77
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 35,000 -12.50 3,213 -8.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,300 7.06 2,215 -4.77
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 238,307 -1.55 20,964 -6.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 52,113 5.88 4,811 11.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 274 -95.75 25 -95.59
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,000 -70.16 2,846 -68.87
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,394 513.04 587 510.42
2025-08-14 13F Select Equity Group, L.P. 9,697,157 -6.48 890,199 -2.41
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,900 1,092
2025-08-13 13F Walleye Capital LLC 17,567 -94.14 1,613 -93.89
2025-08-13 13F Walleye Capital LLC Call 9,400 -90.96 863 -90.58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,595 12.64 1,248 17.62
2025-08-13 13F Walleye Capital LLC Put 14,400 -81.77 1,322 -80.99
2025-07-29 13F TFC Financial Management 3 0.00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 68,263 1.56 6,161 -10.72
2025-08-14 13F Lansdowne Partners (uk) Llp 525,214 -53.24 48,215 -51.20
2025-08-26 NP IWX - iShares Russell Top 200 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 100,037 -22.43 9,183 -19.05
2025-08-12 13F Rock Creek Group, LP 15,000 -33.33 1,377 -30.42
2025-07-24 13F Callan Family Office, LLC 7,794 153.55 715 164.81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 71,312 3.38 6,805 -0.38
2025-08-07 13F Resources Investment Advisors, LLC. 45,095 -3.27 4,140 0.93
2025-08-14 13F Nekton Capital Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,275 -23.15 1,127 -19.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 785,935 150.39 72,149 161.29
2025-04-29 13F Callan Capital, LLC 2,311 203
2025-07-30 13F D.a. Davidson & Co. 11,815 28.28 1,085 33.83
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 28,651 0.00 2,630 4.37
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 79,256 -12.89 7,276 -9.11
2025-08-13 13F Mackenzie Financial Corp 2,141,758 -4.01 196,613 0.17
2025-08-06 13F Commonwealth Equity Services, Llc 35,204 -9.31 3 0.00
2025-08-13 13F Bridgewater Associates, LP 22,642 -75.41 2,079 -74.35
2025-08-13 13F Northwest & Ethical Investments L.P. 21,910 4.32 1,997 8.12
2025-08-13 13F First Trust Advisors Lp 20,887 -73.92 1,917 -72.79
2025-08-12 13F Handelsbanken Fonder AB 308,174 41.05 28 47.37
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,918 2.67 4,642 -8.71
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 81,187 3.91 7,453 8.42
2025-07-23 13F Tectonic Advisors Llc 95,356 -0.19 8,754 4.15
2025-08-13 13F StoneX Group Inc. 16,032 1,472
2025-08-13 13F Transce3nd, LLC 160 18.52 15 27.27
2025-08-01 13F Wealth Watch Advisors, INC 79 277
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 166 16
2025-05-01 13F Schechter Investment Advisors, LLC 11,578 -1.37 1,019 -6.26
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 53,336 -1.70 4,862 -12.59
2025-08-06 13F Rialto Wealth Management, LLC 40 4
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,570 0.00 1,390 -3.61
2025-08-07 13F Sierra Ocean, Llc 237 -5.20 22 0.00
2025-08-14 13F Coyle Financial Counsel LLC 21,188 -7.97 1,945 -3.95
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 338,403 32,290
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 59,160 -0.57 5,204 -5.45
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,898 34.99 173 20.14
2025-08-14 13F Blackstone Group Inc 845,000 45.69 77,571 52.03
2025-07-22 13F Global Assets Advisory, LLC 2,475 231
2025-08-11 13F Private Advisor Group, LLC 7,125 4.47 654 9.18
2025-08-08 13F SBI Securities Co., Ltd. 78 73.33 7 133.33
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,677,842 -0.14 338 4.33
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 19,004 5.57 1,745 10.17
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,178 -24.34 3,452 -27.19
2025-08-14 13F Ieq Capital, Llc 27,355 -62.58 2,511 -60.95
2025-05-14 13F Credit Agricole S A 478,073 -4.62 42,056 -9.31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17,328 -29.16 1,781 -28.93
2025-07-28 13F New York State Teachers Retirement System 29,091 15.72 3 0.00
2025-07-08 13F Little House Capital Llc 13,461 51.30 1,236 57.93
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65,808 -34.97 6,279 -37.34
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 3,615 332
2025-08-14 13F UBS Group AG 5,663,677 -42.98 519,926 -40.50
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 97,700 -0.61 8,595 -5.50
2025-08-28 NP TLINX - International Equity Fund 36,681 -4.73 3,367 -0.59
2025-07-15 13F Ballentine Partners, LLC 17,576 -5.48 1,613 -1.35
2025-08-05 13F Longbow Finance SA 75,287 133.99 6,911 144.20
2025-08-13 13F Victory Capital Management Inc 3,099,264 1,362.05 289,122 1,450.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 102 10
2025-08-14 13F Soros Fund Management Llc 594,262 44.07 54,553 50.34
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 76,611 374.78 7,033 395.56
2025-08-08 13F Fusion Capital, LLC 44,539 4,089
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,245 -5.64 298 -1.66
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,137 -5.49 104 -0.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67,779 -2.08 6,222 2.18
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 22,544 5.40 2,113 -0.98
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 23,887 -13.34 2,279 -16.49
2025-07-18 13F Ninety One SA (PTY) Ltd 61,259 -0.37 5,623 4.13
2025-07-17 13F Greenleaf Trust 5,623 -29.05 516 -25.97
2025-08-13 13F Capital Fund Management S.a. Call 18,800 1,726
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,994 0.00 477 -3.64
2025-08-11 13F Frank, Rimerman Advisors LLC 13,919 -0.07 1,278 4.24
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 34,268 3,270
2025-08-13 13F Jump Financial, LLC 312,707 28,707
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,912,032 2.49 1,368,925 6.95
2025-08-12 13F Edmond De Rothschild Holding S.a. 125,555 0.00 11,543 5.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,509 0.00 430 -3.59
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 3,452 7.88 329 4.11
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 708 -45.95 70 -43.55
2025-07-17 13F One Wealth Advisors, LLC 4,091 7.46 376 11.61
2025-08-29 NP Gabelli Equity Trust Inc 2,700 0.00 248 4.22
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 792 109.52 73 118.18
2025-08-12 13F Mediolanum International Funds Ltd 383,198 -2.60 35,070 1.14
2025-08-14 13F Barometer Capital Management Inc. 3,750 47.06 344 53.57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,591 22.66 421 27.96
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11,149 55.63 1,023 62.38
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 69,500 0.00 6,632 -3.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,523 909
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 7,991 703
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 610,696 5.25 58,273 1.42
2025-08-14 13F Cantor Fitzgerald, L. P. 7,500 688
2025-08-07 13F Midwest Trust Co 4,560 419
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77,745 -52.33 7,137 -50.26
2025-08-13 13F Federated Hermes, Inc. 607,032 -40.46 55,726 -37.87
2025-08-14 13F Engineers Gate Manager LP 240,090 219.18 22,040 233.08
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 17,298 0.00 1,588 4.34
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,448,405 -23.33 867,364 -19.98
2025-07-31 13F Buckingham Strategic Partners 4,235 388
2025-08-05 13F Main Street Research LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 19,421 1,783
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,666,800 416.00 151,945 360.87
2025-06-26 NP MWEFX - MFS Global Equity Fund A 146,348 13,965
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,667,126 11.02 151,975 -1.28
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 138 -85.92 12 -86.67
2025-08-05 13F K.J. Harrison & Partners Inc 25,820 -35.16 2,370 -32.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,832 12.53 446 18.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 71,700 16.59 6,842 12.33
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30,008 -45.78 2,755 -45.79
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F Independence Financial Advisors, LLC 5,307 0.00 487 4.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,851 2.55 177 -1.12
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 7,000 638
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 564 -4.89 54 -8.62
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32,328 25.50 3,085 20.89
2025-08-14 13F Riggs Asset Managment Co. Inc. 329 1,835.29 30 2,900.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -91 -124.46
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-04-15 13F Transform Wealth, LLC 130,233 3.58 11,505 -1.11
2025-03-31 NP VEURX - Vanguard European 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 1,276,256 -7.15 126,276 -3.63
2025-07-30 13F Forum Financial Management, LP 7,188 0.06 660 4.44
2025-07-30 13F Cullen/frost Bankers, Inc. 426 255.00 39 290.00
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 62,456 5,733
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 120,592 -2.92 11,132 2.25
2025-08-27 NP BREFX - Baron Real Estate Fund 741,400 35.32 68,061 41.21
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 198,448 -1.03 17,457 -5.90
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,388 3.47 8,878 -8.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85,430 -5.53 7,842 -1.42
2025-08-15 13F SkyView Investment Advisors, LLC 26,758 0.95 2 0.00
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 128,000 -10.49 11,750 -6.59
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27,708 7.27 2,544 11.93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 594,200 -17.93 54,548 -14.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 85,400 -18.67 7,840 -15.13
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 25,600 0.00 2,350 4.35
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,414 2,616
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 430,433 -13.52 41,072 -16.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 81,037 -0.03 7,439 4.32
2025-08-14 13F Alliancebernstein L.p. 1,947,731 -5.56 178,802 -1.45
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 35 12.90 3 50.00
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19,117 -28.41 1,743 -36.35
2025-08-11 13F Madison Asset Management, LLC 2,800 0.00 257 4.47
2025-08-12 13F Prudential Financial Inc 121,895 -46.64 11,190 -44.33
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 980 66.67 94 60.34
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8,736 110.30 802 119.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 55,056 6.16 5,082 11.82
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 145,198 -15.89 13,329 -12.22
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 32,227 5.45 2,958 10.04
2025-07-23 13F Narwhal Capital Management 52,945 -4.31 4,860 -0.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,649,186 -5.69 151,395 -1.58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 109,900 -0.63 9,668 -5.52
2025-07-30 13F Evermay Wealth Management Llc 10 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,819 -5.95 1,360 -1.88
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 58,551 -56.05 5,587 -57.66
2025-08-05 13F Bank of New York Mellon Corp 9,185,200 4.02 843,201 8.55
2025-08-04 13F Deseret Mutual Benefit Administrators 730 0.00 67 4.69
2025-08-14 13F Bank Of America Corp /de/ Call 23,700 -94.96 2,176 -94.74
2025-08-08 13F Geode Capital Management, Llc 8,667,093 3.90 792,185 8.30
2025-08-14 13F Twinbeech Capital Lp 513,620 63.04 47,150 70.14
2025-08-14 13F Bank Of America Corp /de/ 6,352,635 -1.55 583,172 2.73
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 6,900 629
2025-08-14 13F Bank Of America Corp /de/ Put 23,700 -68.40 2,176 -67.03
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 20,363 3.58 1,838 -8.97
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 18 5.88
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 6 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,294 -10.83 696 -14.20
2025-08-12 13F Franklin Resources Inc 15,175,687 -8.24 1,394,019 -4.12
2025-08-14 13F Recurrent Investment Advisors LLC 6,192 568
2025-07-25 NP TEMWX - Templeton World Fund Class A 827,025 4.47 75,392 -7.11
2025-08-12 13F WealthTrak Capital Management LLC 10 -56.52 1 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,568 96.46 5,009 105.03
2025-08-08 13F Crossmark Global Holdings, Inc. 4,030 3.47 370 7.89
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,590 421
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,910 10.73 1,093 15.05
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 129,555 -38.24 11,959 -34.96
2025-08-13 13F Alphinity Investment Management Pty Ltd 5,246,892 -30.38 481,665 -27.35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35,904 0.00 3,273 -11.06
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,551 415
2025-07-24 13F Standard Life Aberdeen plc 109,934 48.90 10,134 57.83
2025-08-13 13F Rsm Us Wealth Management Llc 8,850 5.01 812 9.14
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,169 47.67 24,811 31.30
2025-08-14 13F Atom Investors LP 31,782 2,918
2025-08-11 13F Martingale Asset Management L P 37,237 3,418
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 11,431 14.00 1,049 18.93
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17,382 9.64 1,659 5.67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,618 6.52 147 -5.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 24,998 -13.97 2,303 -8.54
2025-07-14 13F Farmers & Merchants Investments Inc 2,236 0.00 205 4.59
2025-07-11 13F/A Umb Bank N A/mo 264 9.54 24 14.29
2025-08-28 NP TWEIX - Equity Income 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 860,628 -0.31 79,006 4.03
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 262,049 -42.12 24,112 -38.68
2025-08-27 13F/A Brinker Capital Investments, LLC 93,040 -18.86 8,541 -15.33
2025-08-14 13F CIBC Asset Management Inc 29,568 0.64 2,714 5.03
2025-08-13 13F Marshall Wace, Llp 6,031,903 45.33 553,729 51.66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4,991 -2.06 458 2.23
2025-08-26 NP MFRFX - MFS Research Fund A 640,485 17.68 58,797 22.81
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 746,214 -5.13 71,204 -8.59
2025-07-25 13F Hemington Wealth Management 198 32.89 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,872,012 -35.68 263,651 -32.88
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 25,234 -29.77 2,316 -26.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,569 -48.68 970 -14.69
2025-08-12 13F Jefferies Financial Group Inc. 376,290 -41.21 34,546 -38.63
2025-07-08 13F Baker Ellis Asset Management LLC 6,400 0.00 588 4.26
2025-08-07 13F Aviva Plc 2,630,563 -20.80 241,702 -16.74
2025-08-22 NP MUOIX - US Core Portfolio Class I 57,210 -12.68 5,252 -8.88
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 102,579 0.00 9,788 -3.64
2025-07-31 13F Whipplewood Advisors, LLC 398 -90.96 37 9.09
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 3,224 -0.03 296 4.24
2025-08-01 13F Convergence Investment Partners, LLC 7,446 -10.33 684 -6.44
2025-08-12 13F Ci Investments Inc. 1,920 -99.72 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,707 1.90 2,739 -1.79
2025-08-13 13F Cloverfields Capital Group, Lp 45,826 5.04 4,207 9.62
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 83,900 -0.47 7,381 -5.37
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 45,713 9.85 4,167 -2.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,464 0.00 134 4.69
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 213,505 -1.88 21,305 2.70
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 175,685 -6.15 16,128 -2.07
2025-08-06 13F Csenge Advisory Group 6,610 -8.32 603 -1.47
2025-07-29 NP PTL - Inspire 500 ETF 32,201 136.22 2,935 110.09
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13,913 -84.15 1,224 -84.94
2025-08-12 13F Swiss National Bank 2,051,760 7.08 188,352 11.74
2025-08-14 13F Voleon Capital Management Lp 5,221 479
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 996 857.69 95 850.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,783 -42.00 349 -38.88
2025-08-12 13F Tocqueville Asset Management L.p. 46,744 -9.31 4,291 -5.36
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,398 22.85 211 16.67
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 668,044 2.20 60,899 -9.12
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 321,327 41.54 31,821 46.88
2025-07-16 13F Signaturefd, Llc 18,076 3.20 1,659 7.73
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1,245,142 -0.89 116,722 -6.90
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 99,940 -15.25 9,536 -18.34
2025-08-14 13F California State Teachers Retirement System 811,864 0.76 74,529 5.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,378 19.07 2,789 24.24
2025-07-21 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 7,643,053 -33.10 702 -30.25
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 2,618 -30.80 250 -33.42
2025-08-14 13F Man Group plc 1,745,523 -0.47 160,239 3.86
2025-08-11 13F Bell Investment Advisors, Inc 477 2.36 44 7.50
2025-08-05 13F Hi-Line Capital Management, LLC 70,662 -0.44 6,487 3.44
2025-08-14 13F/A Barclays Plc Call 8,800 10.00 1
2025-08-13 13F M&t Bank Corp 41,779 0.36 3,835 4.72
2025-08-11 13F Alps Advisors Inc 3,735 1.22 343 5.56
2025-06-18 NP REAYX - Equity Income Fund Class Y 1,827 -11.18 174 -14.29
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,600 0.00 2,538 -3.64
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,150 104.76 197 114.13
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 39,600 29.41 3,635 35.08
2025-07-17 13F V-Square Quantitative Management LLC 11,397 0.76 1,046 5.13
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7,960 0.00 731 4.29
2025-08-13 13F Makena Capital Management Llc 0 -100.00 0
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 135,386 46.74 12,919 41.40
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 0.00 508 -3.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 90,510 1.52 8,309 5.94
2025-07-10 13F Fulton Bank, N.a. 8,982 9.18 825 13.97
2025-08-07 13F King Luther Capital Management Corp 23,012 -0.23 2,113 4.09
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,671 -40.60 973 -47.20
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0 -100.00
2025-06-23 NP PINRX - Diversified International Fund R-3 194,585 -86.93 18,456 -87.47
2025-07-24 NP ESGU - iShares ESG 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 517,608 -4.93 47,185 -15.47
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,460 0.00 133 -10.74
2025-07-22 13F DAVENPORT & Co LLC 64,640 16.44 5,934 21.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,880 -10.02 1,917 -6.12
2025-08-13 13F Quantbot Technologies LP 70,887 6,507
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 75,516 24.57 7,206 20.02
2025-07-25 NP MEIAX - MFS Value Fund A 3,738,160 89.46 340,771 68.47
2025-08-19 13F/A L1 Capital Pty Ltd 1,295,560 13.40 118,932 18.34
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-25 NP SNGRX - Sit International Growth Fund 2,800 0.00 257 4.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 71,652 -15.47 6,578 -11.79
2025-08-14 13F Nebula Research & Development LLC 28,223 -31.59 2,591 -28.63
2025-08-13 13F Northwestern Mutual Wealth Management Co 83,351 4.07 7,652 8.60
2025-08-26 NP TLSTX - Stock Index Fund 9,949 -2.78 913 1.44
2025-07-24 13F 3Chopt Investment Partners, LLC 5,543 -63.49 509 -62.12
2025-07-28 13F Moran Wealth Management, LLC 3,394 31.50 312 37.00
2025-08-07 13F Addison Advisors LLC 228 -20.83 21 -20.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,700 15.42 2,252 2.64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 147 13
2025-05-22 NP FPXI - First Trust International 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 37,384 8.52 3,289 3.17
2025-08-08 13F TD Capital Management LLC 13 0.00 1 0.00
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact 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 1,144 113
2025-08-14 13F Kingdon Capital Management, L.l.c. 200,000 -9.09 18,360 -5.13
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 10,833 -28.66 1,034 -31.27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,874 123.44 1
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 156,298 -4.06 14,914 -7.56
2025-08-14 13F L2 Asset Management, LLC 3,028 3.03 278 7.36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,295 0.72 31,514 5.11
2025-07-16 13F Essex Financial Services, Inc. 5,237 12.26 481 17.07
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,076 -2.41 280 -13.31
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 22,039 2.88 2,103 -0.90
2025-08-06 13F Waverton Investment Management Ltd 7,715 0.00 708 4.28
2025-08-01 13F Solstein Capital, LLC 1,095 0.00 101 6.38
2025-08-12 13F Charles Schwab Investment Management Inc 2,640,752 1.30 242,421 5.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,447 -20.26 1,326 -16.92
2025-08-19 13F National Asset Management, Inc. 7,384 4.15 678 3.36
2025-07-09 13F Aaron Wealth Advisors LLC 2,256 -8.44 207 -4.17
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 12,282 3.89 1,172 0.09
2025-07-22 13F Gsa Capital Partners Llp 9,793 15.87 1
2025-08-12 13F Aigen Investment Management, Lp 32,216 771.88 2,957 809.85
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 143,777 -3.27 13,199 0.93
2025-08-13 13F Gabelli Funds Llc 11,000 0.00 1,010 4.34
2025-05-13 13F Eaton Financial Holdings Company, LLC 0 -100.00 0
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,205 0.00 110 -11.38
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,659 -54.36 519 -52.39
2025-07-07 13F Horizons Wealth Management 5,000 0.00 459 4.56
2025-07-21 13F Greenwood Capital Associates Llc 66,223 -1.78 6,079 2.50
2025-08-04 13F Wolverine Asset Management Llc 20,000 -62.26 1,836 -60.62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,807 -23.56 243 -28.53
2025-09-04 13F/A Advisor Group Holdings, Inc. 96,705 260.40 8,611 264.83
2025-08-13 13F Capital International Ltd /ca/ 32,310 2,966
2025-04-25 NP VSGX - Vanguard ESG International Stock 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 117,347 0.14 12,050 0.22
2025-07-24 13F Brucke Financial, Inc. 7,105 6.95 652 3.00
2025-04-08 13F/A iA Global Asset Management Inc. 150,901 -17.04 11 -26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,095 1,386
2025-08-14 13F ICONIQ Capital, LLC 3,740 -13.25 343 -9.50
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 116,495 -6.69 10,694 -2.62
2025-08-08 13F Larson Financial Group LLC 2,307 -16.23 212 -12.81
2025-08-11 13F Symphony Financial, Ltd. Co. 18,426 1,692
2025-05-15 13F CAPROCK Group, Inc. 16,965 32.86 1,498 26.84
2025-08-13 13F EverSource Wealth Advisors, LLC 126,678 8.41 11,629 13.13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157,666 2.20 14,474 6.65
2025-08-14 13F Royal Capital Wealth Management, LLC 2,900 0.00 266 4.31
2025-05-15 13F Rakuten Investment Management, Inc. 18,745 1,652
2025-08-05 13F Dynasty Wealth Management, Llc 19,200 -6.08 1,763 -2.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP FIGFX - Fidelity 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 2,625,266 3.59 250,503 -0.18
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2,060 0.00 197 -3.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 438,500 2.10 40,524 8.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 160.00 1
2025-07-30 13F Rnc Capital Management Llc 384,401 -1.34 35,288 2.96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,025 -37.39 94 -34.72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 220,013 -18.81 20,197 -15.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 8,851 -21.42 813 -17.98
2025-08-15 13F Kestra Investment Management, LLC 53 0.00 5 0.00
2025-07-08 13F Nbc Securities, Inc. 474 76.87 0
2025-08-13 13F Hollow Brook Wealth Management LLC 27,237 -0.54 2,500 3.78
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-08-08 13F JBF Capital, Inc. 15,000 0.00 1,377 4.40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 5,207 -15.46 478 -11.65
2025-07-25 13F Manitou Investment Management Ltd. 13,704 0.00 1,258 4.40
2025-08-04 13F Pinnacle Associates Ltd 10,278 -1.07 944 3.29
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 1,200 0.00 110 4.76
2025-08-06 13F True Wealth Design, LLC 63 -86.82 6 -88.10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 58,391 -23.32 5,360 -19.98
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 473,007 -6.30 47,200 -1.93
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 1,008,330 -5.25 92,356 -1.35
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,552 14.86 688 2.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24,042 -12.01 2,207 -8.16
2025-08-11 13F Cornerstone Planning Group LLC 112 -10.40 11 0.00
2025-08-14 13F Daiwa Securities Group Inc. 141,161 9.04 13 9.09
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,058 275.55 211 275.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 835 -67.20 77 -65.92
2025-08-13 13F Korea Investment CORP 591,167 20.01 54,269 25.24
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 66,892 1.71 6,098 -9.57
2025-07-30 13F Rehmann Capital Advisory Group 2,409 -0.50 221 3.76
2025-08-13 13F OMERS ADMINISTRATION Corp 25,136 0.00 2,307 4.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 303,123 -3.44 27,827 0.77
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 113,943 -4.75 10,872 -8.22
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,102 0.00 1,103 -11.05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,104 -9.57 465 -19.55
2025-08-14 13F Peak6 Llc Put 8,600 789
2025-08-14 13F Peak6 Llc Call 5,800 5,700.00 532 6,550.00
2025-08-14 13F Peak6 Llc 5,386 -18.67 494 -15.12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.61 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 2,473 -4.99 227 -0.87
2025-08-14 13F Operose Advisors LLC 197 0.00 18 5.88
2025-08-04 13F Whalen Wealth Management Inc. 17,783 1,632
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 16,771 0.00 1,540 4.34
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 293,566 0.00 28,012 -3.64
2025-07-23 13F Optas, LLC 2,260 -3.99 207 0.00
2025-08-14 13F Park West Asset Management LLC 514,654 8.02 47,245 12.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 177,025 10.87 16,892 6.82
2025-08-13 13F Norges Bank 10,979,566 1,007,932
2025-08-13 13F Northern Trust Corp 4,201,532 -2.96 385,701 1.27
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 22,559 -9.61 2,056 -19.62
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 83,078 14.49 7,626 19.51
2025-07-16 13F Brown, Lisle/cummings, Inc. 36 0.00 3 0.00
2025-07-29 13F Private Trust Co Na 683 -11.87 63 -8.82
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 61,740 2.11 5,668 6.54
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,669 -5.81 165 -1.79
2025-06-26 NP FKIDX - Fidelity Diversified International 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 557,718 7.83 52,282 1.29
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,982 3.72 274 8.33
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 63,391 -8.36 6,049 -11.71
2025-08-07 13F Mirabaud Asset Management Ltd 95,765 8.26 8,764 12.42
2025-08-13 13F Baupost Group Llc/ma 3,825,395 41.98 351 48.10
2025-08-11 13F 12th Street Asset Management Company, LLC 340,183 -4.67 31,229 -0.52
2025-08-08 13F Principal Financial Group Inc 1,820,411 23.93 167,114 29.32
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18,816 -2.65 1,727 1.59
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 46,833 4,299
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 10,751 -0.98 987 3.25
2025-07-14 13F Avanza Fonder AB 65,747 6.09 6,036 7.46
2025-07-28 13F Rosenberg Matthew Hamilton 5 0.00 0
2025-08-13 13F Shepherd Financial Partners LLC 33,757 1.58 3,099 5.99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 10,265 -35.86 942 -33.05
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,117,230 -0.90 102,562 3.41
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,661 -2.47 140,631 -6.50
2025-07-18 13F Dogwood Wealth Management LLC 44 69.23 4 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 103,070 2.53 9,462 6.99
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 284,101 -6.54 27,109 -9.95
2025-07-31 13F Orion Capital Management LLC 300 0.00 28 3.85
2025-08-06 13F Metis Global Partners, LLC 21,185 -11.87 1,945 -8.04
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,049 0.00 8,879 -3.65
2025-06-26 NP ACWI - iShares MSCI ACWI 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 179,061 4.06 17,086 0.27
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 0.15 63 -3.12
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 11,186 -4.22 1,067 -7.70
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 26,904 8.18 2,567 4.26
2025-08-08 13F KBC Group NV 976,547 4.52 90 8.54
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1,813,400 1.82 173,035 -1.89
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 8,672 0.00 791 -4.47
2025-08-14 13F First Financial Bankshares Inc 10,549 968
2025-08-13 13F Panagora Asset Management Inc 282,618 -51.18 25,944 -49.05
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,242 -28.53 78,267 -31.13
2025-08-12 13F MAI Capital Management 2,217 59.38 203 66.39
2025-06-25 NP DGRO - iShares Core Dividend Growth 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 698,854 -5.70 66,685 -9.14
2025-07-24 13F Galvin, Gaustad & Stein, LLC 98,361 9,030
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 54,108 -4.34 5,000 1.46
2025-08-11 13F Citigroup Inc 550,568 -3.22 50,542 1.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6,414 -3.08 589 1.03
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,609 26.57 3,884 12.55
2025-07-11 13F Perpetual Ltd 1,751,006 -25.06 160,742 -21.79
2025-08-05 13F GPS Wealth Strategies Group, LLC 366 0.55 34 3.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 1,438.46 54 1,700.00
2025-08-06 13F AE Wealth Management LLC 20,231 -1.56 1,857 2.77
2025-07-31 13F Oppenheimer & Co Inc 24,937 -16.54 2,289 -12.90
2025-08-26 13F/A Thrivent Financial For Lutherans 2,232 -58.99 0
2025-08-13 13F Corsair Capital Management, L.p. 4,785 0.00 439 4.52
2025-08-14 13F Benjamin Edwards Inc 26,209 17.99 2,406 23.20
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,584 48.82 628 43.38
2025-08-08 13F D'Orazio & Associates, Inc. 5,482 -0.99 503 3.29
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 19,004 0.02 1,732 -11.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 94,040 -45.18 8,633 -42.80
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-31 13F Caisse Des Depots Et Consignations 72,406 27.03 6,647 32.55
2025-08-14 13F Prelude Capital Management, Llc 7,620 29.92 700 35.73
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,548 9.47 509 14.38
2025-08-14 13F Tcw Group Inc 56,169 5.91 5,156 10.53
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 41 0.00 4 0.00
2025-08-12 13F BlackRock, Inc. 40,526,412 -1.07 3,720,325 3.24
2025-08-12 13F Deutsche Bank Ag\ 5,840,817 11.85 536,187 16.72
2025-07-30 13F Ethic Inc. 7,215 12.93 660 16.40
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 150,000 14
2025-08-14 13F Colony Group, LLC 307,457 2.30 28,225 6.75
2025-08-27 NP VLACX - Vanguard Large-Cap 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 788,453 -0.45 72,380 3.89
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 66 100.00 6 200.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 362,300 3.78 33,259 8.30
2025-08-11 13F Empowered Funds, LLC 63,836 384.41 5,860 405.61
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1,800 0.00 172 -3.93
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 269,600 -4.94 25,725 -8.40
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18,686 -6.48 1,715 -2.39
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 50,000 0.00 4,771 -3.64
2025-07-28 13F Allianz Asset Management GmbH 871,468 -16.98 80,001 -13.36
2025-08-12 13F Barings Llc 289,429 -10.83 26,570 -6.94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,020 288
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,581 788
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 60 33.33 6 66.67
2025-07-08 13F Greenhaven Associates Inc 26,937 0.00 2,473 4.35
2025-07-29 13F Riverbend Wealth Management, LLC 6,782 2.25 623 6.69
2025-07-08 13F Arlington Trust Co LLC 50 0.00 5 0.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 318,729 0.00 30,413 -3.64
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,701 266
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-03-27 NP TLARX - Transamerica Large Core R 5,686 563
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 637 17.10 59 23.40
2025-07-30 13F Blume Capital Management, Inc. 2 -77.78 0
2025-08-12 13F DnB Asset Management AS 181,441 -9.30 16,656 -5.35
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,150 0.00 106 3.96
2025-08-06 13F Texas Yale Capital Corp. 16,991 0.00 1,560 4.35
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,922 -30.28 1,233 -32.81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13,443 -4.35 1,225 -14.93
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 545,498 -1.68 50,355 3.55
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 99,947 30.16 8,636 38.45
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 791,563 2.54 72,665 7.01
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 406,274 -3.27 37,036 -13.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 92,088 -4.14 8,501 0.96
2025-04-17 13F James Hambro & Partners 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 26,468 27.26 2,430 26.25
2025-05-14 13F VanderPol Investments L.L.C. 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 56 -8.20 5 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,184 -4.21 292 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,474 -5.81 135 -1.46
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 156,169 2.53 14,336 6.99
2025-07-11 13F Assenagon Asset Management S.A. 1,088,050 53.01 99,883 59.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 12,805 19.64 1,175 24.87
2025-07-29 13F Everence Capital Management Inc 15,980 -12.20 1 0.00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4,052 -7.21 384 -11.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,755 -18.89 620 -15.30
2025-08-13 13F Jones Financial Companies Lllp 6,558 13.26 600 17.65
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,914 0.00 630 -11.02
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 31,892 670.15 2,928 704.12
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,210 -3.89 174,955 -14.54
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4,031 -0.47 370 3.93
2025-08-05 13F Burney Co/ 2,550 0.00 234 4.46
2025-08-27 NP HWAY - Themes US Infrastructure ETF 494 -8.52 45 -4.26
2025-07-08 13F Gradient Investments LLC 6,558 26.72 602 32.31
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,300 -1.67 211 2.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 587,598 4.27 53,941 8.81
2025-08-14 13F Fmr Llc 36,757,500 -4.73 3,375,512 -0.37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 198,150 -0.61 18,190 3.72
2025-05-16 13F Redwood Investments, LLC 61,705 1.08 5,428 -3.88
2025-06-26 NP USCGX - Capital Growth Fund 33,203 58.20 3,168 52.45
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FDKFX - Fidelity International 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 65,545 -0.45 6,144 -6.48
2025-08-05 13F Hiddenite Capital Partners LP 80,000 0.00 7,344 4.36
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 46,740 0.00 4,219 -12.11
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 31,848 229.76 3,039 217.78
2025-07-17 13F Keystone Global Partners, LLC 0 -100.00 0
2025-07-31 13F United Community Bank 52 -11.86 5 -20.00
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 178,747 13.38 16,756 6.52
2025-08-14 13F Point72 Asset Management, L.P. 620,175 3,579.47 56,932 3,741.57
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,692 139.37 1,257 149.70
2025-08-18 13F Wolverine Trading, Llc 7,626 -28.69 698 -26.01
2025-08-14 13F Needham Investment Management Llc 33,000 0.00 3,029 4.34
2025-08-18 13F Wolverine Trading, Llc Call 38,600 -2.53 3,533 1.20
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,141,453 104,785
2025-08-18 13F Wolverine Trading, Llc Put 3,900 -50.63 357 -48.85
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,984,017 0.90 549,333 5.29
2025-07-09 13F Krilogy Financial LLC 15,427 -1.77 1,416 2.53
2025-07-29 13F Applied Finance Capital Management, LLC 10,440 958
2025-08-14 13F Royal Bank Of Canada 10,453,026 0.41 959,587 4.78
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,523,425 -10.93 145,365 -14.17
2025-08-01 13F Transcend Wealth Collective, Llc 4,326 45.46 397 52.11
2025-08-13 13F Invesco Ltd. 7,403,844 -4.54 679,673 -0.39
2025-07-10 13F NorthCrest Asset Manangement, LLC 188,172 -3.89 17,865 3.73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 131,688 -38.58 12,089 -35.91
2025-07-21 13F Ameritas Advisory Services, LLC 194 18
2025-08-01 13F First Command Advisory Services, Inc. 20 -23.08 2 -50.00
2025-08-14 13F Sunbelt Securities, Inc. 1,334 0.00 123 5.13
2025-08-07 13F Illinois Municipal Retirement Fund 11,025 49.37 1,012 55.93
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 8,100 0.00 773 -3.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,220 2.24 1,030 6.63
2025-07-22 13F LGT Group Foundation 1,032,671 5.52 94,799 10.11
2025-06-24 NP QABGX - Federated MDT Balanced 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 2,537 -83.06 242 -83.68
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 24,620 0.00 2,335 -4.11
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 13F First National Bank of Hutchinson 4,523 0.67 415 5.06
2025-08-14 13F Canada Pension Plan Investment Board 987,509 22.49 90,653 27.82
2025-08-05 13F Plante Moran Financial Advisors, LLC 510 0.00 47 4.55
2025-07-16 13F Highline Wealth Partners Llc 104 -30.67 10 -30.77
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 83,126 27.30 7,932 22.66
2025-06-26 NP FIVLX - Fidelity 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 383,902 14.97 36,632 10.78
2025-07-31 13F CVA Family Office, LLC 6,138 -3.32 563 0.90
2025-08-14 13F Jane Street Group, Llc Put 47,500 30.14 4,360 35.83
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 17,852 -0.44 1,570 -5.31
2025-08-14 13F Jane Street Group, Llc Call 143,800 -56.61 13,201 -54.72
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 10,464 921
2025-08-14 13F Jane Street Group, Llc 3,313,417 19.68 304,172 24.89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6,198 -17.05 565 -26.24
2025-08-13 13F Exor Capital LLP 59,613 0.00 5,472 4.35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 713 219.73 65 190.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,254 -0.56 115 4.55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,761 1.49 22,010 5.91
2025-05-14 13F Meritage Group LP 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 82,791 -0.76 7,600 3.57
2025-08-26 NP BlackRock 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 72,084 -8.88 6,617 -4.91
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 13,266 5.82 1,218 10.44
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 28,505 -35.95 2,720 -38.29
2025-08-01 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,335 306
2025-08-14 13F DRW Securities, LLC 5,951 546
2025-08-14 13F SIH Partners, LLLP Call 123,000 26.80 11,291 32.32
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 44,223 -1.57 4,031 -12.48
2025-08-12 13F ABN AMRO Bank N.V. 589,959 4.16 54,552 11.50
2025-08-14 13F SIH Partners, LLLP Put 96,000 357.14 8,813 377.10
2025-07-15 13F Compagnie Lombard Odier SCmA 228 -71.85 21 -71.83
2025-08-14 13F Susquehanna International Group, Llp 778,722 -31.49 71,487 -28.51
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-07 13F PCJ Investment Counsel Ltd. 192,900 -0.38 17,708 3.96
2025-08-14 13F Susquehanna International Group, Llp Call 560,900 32.01 51,491 37.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,243 -24.81 1,359 -27.52
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278 0.00 122 -3.97
2025-07-17 13F Asio Capital, LLC 60,546 2.90 5,558 7.38
2025-08-14 13F Susquehanna International Group, Llp Put 40,600 -89.41 3,727 -88.95
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,936 4.13 1,224 4.35
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. 830,296 76,221
2025-08-14 13F Scopus Asset Management, L.p. Put 467,700 42,935
2025-04-25 NP IMFL - Invesco International Developed 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 39,442 1.33 4,054 1.65
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 285 -29.28 27 -30.77
2025-07-14 13F UMA Financial Services, Inc. 218 9.55 20 17.65
2025-07-22 13F Old National Bancorp /in/ 8,431 -10.29 774 -6.42
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 13,787 -24.15 1,266 -20.84
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 216.67 5 400.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 272,343 -6.20 24,827 -16.60
2025-07-30 13F Dupont Capital Management Corp 110,951 0.00 10,185 4.35
2025-03-25 NP FSTRX - Federated MDT Large Cap Value 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 154,062 12.08 15,257 16.31
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6,000 72.61 573 66.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,021 11.85 288 7.87
2025-07-07 13F Nova Wealth Management, Inc. 14 1
2025-07-14 13F Painted Porch Advisors LLC 216 0.00 20 0.00
2025-08-07 13F PFG Advisors 29,845 36.73 2,740 42.66
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106,660 -17.90 9,791 -14.32
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 370,242 1.89 33,988 -2.20
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 6,374 -28.32 561 -31.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 523 -6.27 50 -10.91
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 87,400 -41.72 8,023 -39.19
2025-08-08 13F/A Sterling Capital Management LLC 267,814 8.43 24,585 13.15
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1,614 -49.04 148 -46.76
2025-07-14 13F GAMMA Investing LLC 1,548 -19.33 142 -15.48
2025-08-13 13F Advanced Portfolio Management, LLC 12,500 1,148
2025-07-09 13F VisionPoint Advisory Group, LLC 7,230 -0.74 664 3.59
2025-08-27 NP OAIEX - Optimum International Fund Class A 113,907 15.61 10,495 22.88
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6,163 0.95 562 -10.24
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 387 0.00 36 6.06
2025-07-24 13F Lester Murray Antman dba SimplyRich 4,084 0.00 0
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,519,801 12.55 323,118 17.46
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 258,077 0.20 23,691 4.56
2025-08-14 13F SIH Partners, LLLP 90,498 -61.84 8,308 -60.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,418 -52.40 1,792 -52.14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 39,214 -8.94 3,883 -5.50
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 314,111 -1.09 28,836 3.22
Other Listings
GB:CRH £ 8,238.00
DE:CRG
GB:CRHL
MX:CRH1 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista