CRH - CRH plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

CRH plc
US ˙ NYSE ˙ US12626K2033

Grundläggande statistik
Institutionella ägare 1608 total, 1587 long only, 2 short only, 19 long/short - change of 0,62% MRQ
Genomsnittlig portföljallokering 0.6209 % - change of −2,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 616 624 545 - 91,87% (ex 13D/G) - change of −7,78MM shares −1,25% MRQ
Institutionellt värde (lång) $ 53 603 084 USD ($1000)
Institutionellt ägande och aktieägare

CRH plc (US:CRH) har 1608 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 616,672,419 aktier. Största aktieägare inkluderar 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 .

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

The share price as of September 9, 2025 is 110,72 / share. Previously, on September 10, 2024, the share price was 85,61 / share. This represents an increase of 29,33% over that period.

CRH / CRH plc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

CRH / CRH plc Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-30 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
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 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 −8,46 30 812 −3,02
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
Other Listings
GB:CRH 8 214,00 GBP
DE:CRG
GB:CRHL
MX:CRH1 N
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