CRH / CRH plc - Kepemilikan Institusional - Pembeli

CRH plc
US ˙ NYSE ˙ US12626K2033

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CRH plc meliputi Eleva Capital SAS, ANWPX - NEW PERSPECTIVE FUND Class A, Scopus Asset Management, L.p., Scopus Asset Management, L.p., Brandywine Global Investment Management, LLC, VFTNX - Vanguard FTSE Social Index Fund Institutional Shares, PCITX - Victory Pioneer International Equity Fund Class C, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, Resona Asset Management Co.,Ltd., DYNF - BlackRock U.S. Equity Factor Rotation ETF, Glenmede Investment Management, LP, FNILX - Fidelity ZERO Large Cap Index Fund, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, MWEFX - MFS Global Equity Fund A, GAM Holding AG, Kovitz Investment Group Partners, LLC, SummitTX Capital, L.P., Galvin, Gaustad & Stein, LLC, Northside Capital Management, LLC, dan BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58,926 4.43 5,623 0.61
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
2025-08-14 13F Syon Capital Llc 6,916 3.27 635 7.64
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
2025-06-18 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
2025-08-14 13F Treasurer of the State of North Carolina 316,818 0.75 29 7.41
2025-08-06 13F SOUTH STATE Corp 108 107.69 10 125.00
2025-07-29 13F Fundamentun, Llc 79,008 2.46 7,253 6.91
2025-07-24 13F Lmcg Investments, Llc 52,502 3.39 4,820 7.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 21
2025-08-13 13F GeoWealth Management, LLC 231 59.31 21 75.00
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
2025-08-14 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
2025-07-24 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
2025-08-08 13F Forsta Ap-fonden 279,653 18.42 25,672 23.58
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
2025-07-31 13F Topsail Wealth Management, LLC 3,401 2.69 312 6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,445 0.51 1,331 6.83
2025-08-14 13F Blue Grotto Capital, LLC 377,347 55.38 34,640 62.15
2025-08-13 13F River Road Asset Management, LLC 950,353 14.77 90,711 24.53
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
2025-08-12 13F Brandywine Global Investment Management, LLC 441,642 40,782
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,080 263.21 271 246.15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,150 16.63 110 12.37
2025-07-31 13F R Squared Ltd 19,043 1,748
2025-07-08 13F Parallel Advisors, LLC 8,206 20.34 753 25.71
2025-07-25 NP MFSG - MFS Active Growth ETF 6,663 607
2025-08-14 13F Wetherby Asset Management Inc 33,393 30.52 3,065 29.49
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,576 26.94 7,580 32.47
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
2025-08-14 13F Qube Research & Technologies Ltd 2,168,954 318.80 199,110 337.04
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
2025-08-11 13F Persistent Asset Partners Ltd 10,519 9.55 966 14.34
2025-08-12 13F Titleist Asset Management, Llc 14,345 312.33 1,317 330.07
2025-08-12 13F Camden National Bank 4,126 7.81 379 12.50
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
2025-08-14 13F Lighthouse Investment Partners, LLC 41,239 3,786
2025-07-15 13F Fortitude Family Office, LLC 125 78.57 11 83.33
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
2025-08-14 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
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 30,179 2,880
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 86,101 1.92 7,904 6.37
2025-06-23 NP PRPPX - International Fund I R-3 290,760 388.25 27,744 370.88
2025-08-15 13F Concentric Capital Strategies, LP 49,265 179.33 4,523 191.55
2025-08-06 13F Resona Asset Management Co.,Ltd. 195,966 17,990
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
2025-08-14 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
2025-08-14 13F Millennium Management Llc Put 11,400 1,047
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 297 12.93 27 17.39
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 166,448 8.38 15,365 14.15
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
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60,954 70.60 5,596 78.01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,672 6.47 2,340 -5.30
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16,193 49.98 1,545 44.53
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 368,838 0.59 37,850 0.61
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
2025-07-10 13F Baader Bank INC 13,182 1,210
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,276 27.82 1,076 23.14
2025-08-14 13F Diversify Wealth Management, Llc 12,993 3.18 1,456 23.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 759 70
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
2025-08-04 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
2025-08-08 13F Pnc Financial Services Group, Inc. 11,972 1.23 1,099 5.58
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
2025-08-08 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
2025-08-08 13F Mv Capital Management, Inc. 1,121 2.94 103 9.57
2025-08-11 13F Covestor Ltd 303 0.66 0
2025-08-08 13F Alberta Investment Management Corp 2,500 230
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
2025-07-18 13F PBMares Wealth Management LLC 2,202 202
2025-08-14 13F L1 Capital International Pty Ltd 264,048 0.62 28,860 25.02
2025-08-12 13F Global Retirement Partners, LLC 4,397 11.91 404 11.02
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 1.42 33 3.23
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
2025-05-05 13F Lindbrook Capital, Llc 5,001 3.43 440 -1.79
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
2025-08-12 13F Aviso Financial Inc. 1,145 4.28 105 9.38
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
2025-08-12 13F Park Square Financial Group, LLC 393 40.86 36 50.00
2025-08-14 13F DHK Financial Advisors, Inc. 5,501 0.49 505 4.35
2025-08-13 13F Lido Advisors, LLC 6,040 90.54 555 98.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26,434 132.28 2,427 142.36
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 162,827 57.23 14,843 39.82
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
2025-08-27 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
2025-07-17 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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 31,994 2,937
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 63,302 157.89 5,832 171.13
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
2025-07-30 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
2025-07-22 13F HFM Investment Advisors, LLC 16 220.00 1
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
2025-07-15 13F Bfsg, Llc 33,374 3,064
2025-07-30 13F Crewe Advisors LLC 73 7
2025-08-05 13F Eleva Capital SAS 2,729,422 250,562
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,861 267.36 354 284.78
2025-07-29 NP JHGEX - Global Equity Fund Class A 152,290 213.98 13,745 176.43
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 74,455 130.51 6,835 140.55
2025-08-11 13F ARS Investment Partners, LLC 422,532 16.12 38,788 15.22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,447 3.25 225 7.69
2025-08-14 13F Ubs Asset Management Americas Inc 5,772,930 14.47 529,955 19.45
2025-08-14 13F Xponance, Inc. 74,051 3.95 6,798 8.47
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,567 21.82 1,338 29.28
2025-07-15 13F Graypoint LLC 4,346 18.00 399 23.22
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
2025-08-14 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
2025-04-24 NP OAIM - OneAscent International Equity ETF 52,266 18.13 5,335 17.56
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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 141,484 80.69 12,988 88.56
2025-03-31 NP DAACX - Diversified Equity Fund 3,718 1.42 368 5.44
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
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 37,861 16.71 3,613 12.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,356 2.13 988 2.17
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
2025-08-12 13F AlphaCore Capital LLC 937 86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,974 4.55 379 0.80
2025-07-30 13F LGT Financial Advisors LLC 77 6.94 7 16.67
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18,068 1,647
2025-08-14 13F New England Asset Management Inc 64,412 0.41 5,913 4.78
2025-07-14 13F Sowell Financial Services LLC 11,683 4.05 1,073 8.61
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 132 59.04 12 71.43
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
2025-07-29 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
2025-08-04 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
2025-07-25 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
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 66,804 3.43 6,090 -8.04
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
2025-08-14 13F Silvercrest Asset Management Group Llc 46,213 4,242
2025-08-13 13F Tema Etfs Llc 61,346 5,632
2025-08-14 13F Glenmede Investment Management, LP 189,120 17,361
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
2025-07-18 13F Ninety One UK Ltd 3,143,490 13.11 288,572 18.03
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
2025-08-13 13F ExodusPoint Capital Management, LP 486,926 177.49 45 193.33
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24,300 7.06 2,215 -4.77
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 52,113 5.88 4,811 11.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,937 0.03 2,091 -11.06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,394 513.04 587 510.42
2025-08-15 NP MBOVX - M Large Cap Value Fund 11,900 1,092
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 13,595 12.64 1,248 17.62
2025-08-04 13F Creekmur Asset Management LLC 293 27
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 68,263 1.56 6,161 -10.72
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
2025-07-16 13F Mariner Investment Group Llc 3,000 275
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
2025-07-24 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
2025-08-27 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 Bnp Paribas Arbitrage, Sa 785,935 150.39 72,149 161.29
2025-08-14 13F Graham Capital Management, L.P. 23,041 66.87 2,115 74.22
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
2025-07-10 13F Wedmont Private Capital 2,345 226
2025-08-08 13F SG Americas Securities, LLC 517,252 278.70 47 291.67
2025-08-27 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
2025-08-13 13F Northwest & Ethical Investments L.P. 21,910 4.32 1,997 8.12
2025-08-12 13F Handelsbanken Fonder AB 308,174 41.05 28 47.37
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
2025-07-25 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 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
2025-08-14 13F Ameriprise Financial Inc 3,708,320 19.83 340,227 25.09
2025-08-14 13F Mariner, LLC 81,187 3.91 7,453 8.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 38.92 62 45.24
2025-08-13 13F StoneX Group Inc. 16,032 1,472
2025-08-12 13F Inceptionr Llc 15,585 1,431
2025-08-13 13F Transce3nd, LLC 160 18.52 15 27.27
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
2025-08-01 13F Wealth Watch Advisors, INC 79 277
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 166 16
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 389,783 18.91 37,193 14.58
2025-08-14 13F McIlrath & Eck, LLC 66 1.54 6 20.00
2025-08-06 13F Rialto Wealth Management, LLC 40 4
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 338,403 32,290
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
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,898 34.99 173 20.14
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,449,864 2.29 520,026 -1.44
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
2025-08-14 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
2025-08-08 13F SBI Securities Co., Ltd. 78 73.33 7 133.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 19,004 5.57 1,745 10.17
2025-07-28 13F New York State Teachers Retirement System 29,091 15.72 3 0.00
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
2025-07-08 13F Little House Capital Llc 13,461 51.30 1,236 57.93
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-08-14 13F FIL Ltd 3,615 332
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 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
2025-08-05 13F Mission Wealth Management, Lp 9,548 1.13 877 5.54
2025-08-08 13F Fusion Capital, LLC 44,539 4,089
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
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 22,544 5.40 2,113 -0.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,356 22.58 767 28.05
2025-08-06 13F First Horizon Advisors, Inc. 1,357 34.09 125 39.33
2025-08-13 13F Walleye Trading LLC 15,877 1,458
2025-08-13 13F Capital Fund Management S.a. Call 18,800 1,726
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
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,065 557
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
2025-07-17 13F One Wealth Advisors, LLC 4,091 7.46 376 11.61
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 99,208 0.87 9,107 5.27
2025-08-22 NP CVSE - Calvert US Select Equity ETF 792 109.52 73 118.18
2025-08-14 13F Barometer Capital Management Inc. 3,750 47.06 344 53.57
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
2025-08-27 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,523 909
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
2025-08-12 13F OneAscent Investment Solutions LLC 8,349 11.47 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 121,992 64.44 11,640 58.45
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
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 107,895 7.15 10,295 3.24
2025-08-14 13F Cantor Fitzgerald, L. P. 7,500 688
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
2025-08-07 13F Midwest Trust Co 4,560 419
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
2025-08-14 13F Engineers Gate Manager LP 240,090 219.18 22,040 233.08
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
2025-07-31 13F Buckingham Strategic Partners 4,235 388
2025-08-14 13F Sandler Capital Management 19,421 1,783
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 34,324 22.48 3,432 28.88
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
2025-06-24 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
2025-06-26 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
2025-08-26 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
2025-06-27 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
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 32,328 25.50 3,085 20.89
2025-07-23 13F Klp Kapitalforvaltning As 170,800 2.89 15,679 6.94
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
2025-04-15 13F Transform Wealth, LLC 130,233 3.58 11,505 -1.11
2025-08-15 13F WealthCollab, LLC 15 1
2025-07-30 13F Forum Financial Management, LP 7,188 0.06 660 4.44
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
2025-07-30 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
2025-08-27 NP BREFX - Baron Real Estate Fund 741,400 35.32 68,061 41.21
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
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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
2025-07-25 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
2025-08-15 13F SkyView Investment Advisors, LLC 26,758 0.95 2 0.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27,708 7.27 2,544 11.93
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
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27,414 2,616
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
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 35 12.90 3 50.00
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
2025-06-30 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
2025-08-12 13F CIBC Private Wealth Group, LLC 699 10.25 64 28.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 55,056 6.16 5,082 11.82
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 32,227 5.45 2,958 10.04
2025-08-14 13F Zurich Insurance Group Ltd/FI 650,413 54.06 59,748 61.39
2025-07-30 13F Evermay Wealth Management Llc 10 1
2025-08-05 13F Bank of New York Mellon Corp 9,185,200 4.02 843,201 8.55
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
2025-06-26 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
2025-08-08 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
2025-08-07 13F Commerce Bank 3,355 3.97 308 8.48
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 6,900 629
2025-08-15 13F Kestra Advisory Services, LLC 14,243 8.17 1,307 12.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 167,768 43.96 15,401 50.24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 20,363 3.58 1,838 -8.97
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 122,158 5.23 11,587 0.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,412 13.17 956 18.05
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
2025-08-08 13F IMA Wealth, Inc. 6 1
2025-08-14 13F Recurrent Investment Advisors LLC 6,192 568
2025-07-31 13F Wealthfront Advisers Llc 6,681 55.05 613 61.74
2025-07-25 NP TEMWX - Templeton World Fund Class A 827,025 4.47 75,392 -7.11
2025-08-14 13F/A Rockefeller Capital Management L.P. 54,568 96.46 5,009 105.03
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
2025-08-08 13F Crossmark Global Holdings, Inc. 4,030 3.47 370 7.89
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
2025-07-16 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ancora Advisors, LLC 198,364 3.33 18,210 7.83
2025-07-21 13F TFG Advisers LLC 4,904 6.29 450 11.11
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,511 127.90 144 121.54
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
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37,517 4.75 3,420 -6.84
2025-08-14 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
2025-07-17 13F Stockman Wealth Management, Inc. 126,703 2.47 11,631 6.93
2025-07-11 13F/A Umb Bank N A/mo 264 9.54 24 14.29
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
2025-07-25 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
2025-08-14 13F CIBC Asset Management Inc 29,568 0.64 2,714 5.03
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,123 4.86 115 5.50
2025-08-13 13F Marshall Wace, Llp 6,031,903 45.33 553,729 51.66
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
2025-06-26 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 MFRFX - MFS Research Fund A 640,485 17.68 58,797 22.81
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 171,852 41.62 15,776 47.80
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
2025-07-25 13F Hemington Wealth Management 198 32.89 0
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
2025-07-16 13F Banque Pictet & Cie Sa 101,111 0.36 9,282 4.73
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
2025-08-22 NP FENI - Fidelity Enhanced International ETF 151,897 64.25 13,995 74.60
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
2025-08-07 13F Bornite Capital Management LP 361,100 33,149
2025-07-29 NP PTL - Inspire 500 ETF 32,201 136.22 2,935 110.09
2025-08-12 13F Swiss National Bank 2,051,760 7.08 188,352 11.74
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
2025-08-14 13F Voleon Capital Management Lp 5,221 479
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 996 857.69 95 850.00
2025-06-26 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
2025-07-10 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
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7,725 23.72 709 29.14
2025-08-14 13F California State Teachers Retirement System 811,864 0.76 74,529 5.15
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,378 19.07 2,789 24.24
2025-08-08 13F Creative Planning 38,134 9.19 3,501 13.93
2025-07-21 13F ASR Vermogensbeheer N.V. 20,691 56.19 1,899 63.00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 158,776 10.39 14,576 15.20
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41,967 4,004
2025-08-11 13F Bell Investment Advisors, Inc 477 2.36 44 7.50
2025-08-14 13F/A Barclays Plc Call 8,800 10.00 1
2025-08-14 13F Chilton Investment Co Llc 474,587 28.25 43,567 33.83
2025-08-13 13F M&t Bank Corp 41,779 0.36 3,835 4.72
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
2025-08-11 13F Alps Advisors Inc 3,735 1.22 343 5.56
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
2025-08-14 13F Albar Capital Partners LLP 525,016 407.85 48,196 429.98
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 135,386 46.74 12,919 41.40
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
2025-07-24 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
2025-07-15 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
2025-07-22 13F DAVENPORT & Co LLC 64,640 16.44 5,934 21.50
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 13F JustInvest LLC 66,284 13.23 6,085 18.16
2025-08-13 13F West Family Investments, Inc. 2,659 244
2025-07-25 NP MEIAX - MFS Value Fund A 3,738,160 89.46 340,771 68.47
2025-08-05 13F Seelaus Asset Management LLC 20,380 4.51 1,871 9.04
2025-08-19 13F/A L1 Capital Pty Ltd 1,295,560 13.40 118,932 18.34
2025-07-21 13F Qrg Capital Management, Inc. 283,255 3,913.25 26,003 4,093.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 83,351 4.07 7,652 8.60
2025-07-28 13F Moran Wealth Management, LLC 3,394 31.50 312 37.00
2025-08-12 13F Egerton Capital (UK) LLP 4,570,564 8.02 419,578 12.72
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
2025-03-27 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 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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,874 123.44 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7,322 11.87 699 7.72
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
2025-08-14 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
2025-07-30 13F Whittier Trust Co 96 33.33 9 33.33
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
2025-08-12 13F Charles Schwab Investment Management Inc 2,640,752 1.30 242,421 5.71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 451 22,400.00
2025-08-19 13F National Asset Management, Inc. 7,384 4.15 678 3.36
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
2025-06-26 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
2025-07-22 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
2025-08-12 13F Aigen Investment Management, Lp 32,216 771.88 2,957 809.85
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
2025-09-04 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
2025-08-08 13F Tyro Capital Management LLC 337,560 0.24 30,988 4.60
2025-08-12 13F American Century Companies Inc 3,075,893 4.52 282,367 9.07
2025-07-24 13F Brucke Financial, Inc. 7,105 6.95 652 3.00
2025-08-13 13F Capital International Sarl 50,007 4,591
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,095 1,386
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
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 78,451 3.52 7,202 8.03
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
2025-06-25 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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 157,666 2.20 14,474 6.65
2025-05-15 13F Rakuten Investment Management, Inc. 18,745 1,652
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 172,845 12.55 15,867 17.46
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
2025-08-14 13F Zimmer Partners, LP 401,000 9.86 36,812 14.64
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
2025-08-14 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
2025-07-17 13F Exane Asset Management 547,596 142.21 50,249 206.70
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,521 507
2025-07-08 13F Nbc Securities, Inc. 474 76.87 0
2025-08-27 NP TLCI - Touchstone International Equity ETF 11,707 83.12 1,075 91.10
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
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 46,730 4,290
2025-08-12 13F Ensign Peak Advisors, Inc 397,960 17.22 36,533 22.32
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,552 14.86 688 2.08
2025-07-21 13F Credential Qtrade Securities Inc. 1,082 93
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
2025-08-13 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
2025-08-14 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
2025-07-17 13F Beacon Capital Management, LLC 99 9
2025-07-31 13F/A Avion Wealth 73 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16,746 1.06 1,537 5.49
2025-08-14 13F Peak6 Llc Put 8,600 789
2025-08-14 13F Peak6 Llc Call 5,800 5,700.00 532 6,550.00
2025-08-04 13F Whalen Wealth Management Inc. 17,783 1,632
2025-08-14 13F Park West Asset Management LLC 514,654 8.02 47,245 12.72
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 63,600 5,838
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
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 48,991 33.44 4,310 26.88
2025-08-14 13F Quantinno Capital Management LP 83,078 14.49 7,626 19.51
2025-08-13 13F Ycg, Llc 109,335 37.25 10,037 43.23
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
2025-06-26 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
2025-07-25 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
2025-08-07 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
2025-07-30 NP BFOR - Barron's 400 ETF 3,735 340
2025-08-14 13F Vident Advisory, LLC 78,439 157.35 7,201 168.66
2025-08-08 13F Principal Financial Group Inc 1,820,411 23.93 167,114 29.32
2025-07-09 13F Sivia Capital Partners, LLC 4,279 58.48 393 65.40
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
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 46,833 4,299
2025-07-14 13F Avanza Fonder AB 65,747 6.09 6,036 7.46
2025-08-13 13F Shepherd Financial Partners LLC 33,757 1.58 3,099 5.99
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
2025-08-08 13F Tortoise Investment Management, LLC 26 2
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 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
2025-06-25 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
2025-08-14 13F Palestra Capital Management LLC 1,622,602 16.78 148,955 21.87
2025-08-14 13F First Financial Bankshares Inc 10,549 968
2025-08-12 13F MAI Capital Management 2,217 59.38 203 66.39
2025-07-24 13F Galvin, Gaustad & Stein, LLC 98,361 9,030
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2,700 248
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
2025-08-05 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
2025-08-28 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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 597,764 8.29 54,875 13.00
2025-08-14 13F Benjamin Edwards Inc 26,209 17.99 2,406 23.20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,493 1.41 1,514 5.87
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,584 48.82 628 43.38
2025-08-13 13F Ossiam 9,863 2.27 905 6.72
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
2025-07-31 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
2025-08-28 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
2025-08-05 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
2025-08-12 13F Deutsche Bank Ag\ 5,840,817 11.85 536,187 16.72
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136,100 115.61 12,494 114.44
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
2025-06-26 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
2025-08-14 13F Colony Group, LLC 307,457 2.30 28,225 6.75
2025-07-28 13F Sagespring Wealth Partners, Llc 3,497 9.52 321 14.64
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
2025-08-14 13F State Street Corp 13,335,870 0.05 1,224,240 3.95
2025-08-11 13F Empowered Funds, LLC 63,836 384.41 5,860 405.61
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,020 288
2025-08-07 13F Varma Mutual Pension Insurance Co 108,500 1.21 9,960 5.62
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
2025-06-26 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
2025-07-29 13F Riverbend Wealth Management, LLC 6,782 2.25 623 6.69
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
2025-08-13 13F SageView Advisory Group, LLC 2,701 266
2025-03-27 NP TLARX - Transamerica Large Core R 5,686 563
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
2025-08-28 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
2025-08-21 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
2025-08-14 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
2025-08-14 13F GWM Advisors LLC 10,505 21.16 964 26.51
2025-08-11 13F Principal Securities, Inc. 26,468 27.26 2,430 26.25
2025-08-14 13F Integrated Wealth Concepts LLC 6,082 125.34 558 135.44
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 156,169 2.53 14,336 6.99
2025-07-24 13F GFG Capital, LLC 12 1
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
2025-08-13 13F Jones Financial Companies Lllp 6,558 13.26 600 17.65
2025-08-14 13F Laurion Capital Management LP 31,892 670.15 2,928 704.12
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
2025-07-24 13F Applied Capital LLC/FL 10,337 1.59 949 5.92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,324 19.70 985 15.34
2025-07-08 13F Gradient Investments LLC 6,558 26.72 602 32.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 587,598 4.27 53,941 8.81
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 189,181 48.39 17,367 54.85
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
2025-05-16 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
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 43,052 10.64 3,787 5.19
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
2025-08-12 13F Coldstream Capital Management Inc 7,855 21.88 721 27.39
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
2025-06-26 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 Hilltop Holdings Inc. 7,272 13.43 668 18.47
2025-08-14 13F Point72 Asset Management, L.P. 620,175 3,579.47 56,932 3,741.57
2025-07-09 13F Harbor Capital Advisors, Inc. 161 27.78 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,692 139.37 1,257 149.70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,141,453 104,785
2025-08-14 13F Wahed Invest LLC 18,437 4.91 1,693 9.51
2025-08-14 13F Tudor Investment Corp Et Al 453,520 41,633
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
2025-07-29 13F Applied Finance Capital Management, LLC 10,440 958
2025-05-15 13F/A Orion Portfolio Solutions, LLC 114,667 42.82 10,087 35.80
2025-08-14 13F Royal Bank Of Canada 10,453,026 0.41 959,587 4.78
2025-08-14 13F Diversify Advisory Services, LLC 8,358 224.96 936 290.00
2025-08-01 13F Transcend Wealth Collective, Llc 4,326 45.46 397 52.11
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
2025-08-12 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
2025-07-21 13F Ameritas Advisory Services, LLC 194 18
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,130 4,602
2025-08-07 13F Illinois Municipal Retirement Fund 11,025 49.37 1,012 55.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,220 2.24 1,030 6.63
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,681 246
2025-07-22 13F LGT Group Foundation 1,032,671 5.52 94,799 10.11
2025-08-14 13F SummitTX Capital, L.P. 103,169 9,471
2025-08-07 13F Parkside Financial Bank & Trust 166 19.42 15 25.00
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 569,376 1.35 52,269 5.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 138,539 43.09 12,718 49.31
2025-08-07 13F Vise Technologies, Inc. 18,382 21.01 1,687 20.07
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
2025-08-13 13F California Public Employees Retirement System 1,173,172 3.34 107,697 7.84
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
2025-08-14 13F Jane Street Group, Llc Put 47,500 30.14 4,360 35.83
2025-08-08 13F Cetera Investment Advisers 69,956 10.17 6,422 14.95
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
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 713 219.73 65 190.91
2025-08-05 13F Huntington National Bank 6,321 12.59 580 17.41
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
2025-08-05 13F Regents Gate Capital LLP 60,969 5,597
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
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-07-11 13F Diversified Trust Co 13,266 5.82 1,218 10.44
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 Altrinsic Global Advisors Llc 899,673 41.18 82,590 47.32
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
2025-08-28 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
2025-08-12 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
2025-08-14 13F Susquehanna International Group, Llp Call 560,900 32.01 51,491 37.75
2025-07-17 13F Asio Capital, LLC 60,546 2.90 5,558 7.38
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
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,936 4.13 1,224 4.35
2025-07-25 NP MRGAX - MFS Core Equity Fund A 374,818 3.47 34,168 -7.99
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
2025-06-23 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
2025-07-14 13F UMA Financial Services, Inc. 218 9.55 20 17.65
2025-08-14 13F Volterra Technologies LP 1,809 166
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 57 216.67 5 400.00
2025-08-14 13F Volterra Technologies LP Put 5,500 505
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
2025-03-25 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
2025-08-06 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
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6,000 72.61 573 66.28
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 4,590
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
2025-08-07 13F PFG Advisors 29,845 36.73 2,740 42.66
2025-07-15 13F Maseco Llp 1,055 97
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 370,242 1.89 33,988 -2.20
2025-08-14 13F London Co Of Virginia 15,092 54.35 1,385 61.05
2025-08-08 13F/A Sterling Capital Management LLC 267,814 8.43 24,585 13.15
2025-08-15 13F Captrust Financial Advisors 454,877 5.55 41,759 10.18
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
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,200 1,354.55 282 1,305.00
2025-08-13 13F Advanced Portfolio Management, LLC 12,500 1,148
2025-08-27 NP OAIEX - Optimum International Fund Class A 113,907 15.61 10,495 22.88
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
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6,163 0.95 562 -10.24
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 2,370 218
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,519,801 12.55 323,118 17.46
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
2025-07-31 13F Asset Management One Co., Ltd. 258,077 0.20 23,691 4.56
2025-07-09 13F Renaissance Investment Group LLC 138,544 0.47 12,718 4.85
2025-08-14 13F Verition Fund Management LLC 141,821 25.72 13,019 31.20
Other Listings
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