CRH / CRH plc - Proprietà istituzionale - Venditori

CRH plc
US ˙ NYSE ˙ US12626K2033

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 59.874 -24,02 5.458 -32,43
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
2025-08-13 13F Todd Asset Management Llc 537.680 -13,04 49.360 -9,25
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
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 102.756 -17,28 9.433 -13,67
2025-08-15 13F Harvest Fund Management Co., Ltd 6 -88,00 0
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 17.275 -13,23 1.586 -9,48
2025-08-15 13F Great West Life Assurance Co /can/ 2.177.374 -6,34 201 -0,50
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 414.643 -18,94 39.565 -21,90
2025-08-11 13F 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
2025-08-11 13F HighTower Advisors, LLC 173.947 -0,76 15.968 3,57
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
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-08-13 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
2025-07-08 13F Canandaigua National Bank & Trust Co 6.636 -2,33 609 2,01
2025-05-14 13F Carmignac Gestion 0 -100,00 0
2025-08-29 NP JAJJX - International Value Trust NAV 26.321 -3,31 2.430 1,84
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 9.306 -3,38 854 0,83
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2.351 -26,99 216 -24,03
2025-05-02 13F Capital A Wealth Management, LLC 3.551 -4,70 312 -9,30
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 29.564 -3,60 2.601 -8,35
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Findlay Park Partners LLP 2.466.911 -3,50 226.462 0,70
2025-08-04 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-07-23 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-08-26 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
2025-08-13 13F Natixis Advisors, L.p. 336.886 -35,37 31 -33,33
2025-08-14 13F Stansberry Asset Management, Llc 131.286 -12,62 12.052 -8,81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28.830 -31,68 2.661 -28,31
2025-08-27 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
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 142.450 -17,58 12.986 -26,71
2025-08-08 13F Intech Investment Management Llc 35.995 -16,95 3.304 -13,33
2025-08-18 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
2025-05-16 13F Strait & Sound Wealth Management LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 24.732 -1,12 2 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.055 -2,09 2.575 2,18
2025-08-13 13F Mirabella Financial Services Llp 8.164 -77,31 753 -76,31
2025-08-12 13F Pathstone Holdings, LLC 39.306 -7,10 3.608 -3,11
2025-07-17 13F Moody Lynn & Lieberson, Llc 12.226 -61,07 1.122 -59,39
2025-07-29 13F Regions Financial Corp 7.749 -21,70 711 -18,28
2025-08-13 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
2025-08-12 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
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 3.062.396 -3,65 281 0,72
2025-07-25 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
2025-08-05 13F Allstate Corp 0 -100,00 0
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
2025-08-07 13F Howard Bailey Securities, Llc 2.308 -5,29 212 -1,40
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-14 13F Stenahm Asset Managment Ltd 8.400 -86,13 771 -85,53
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
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
2025-08-14 13F Susquehanna Fundamental Investments, Llc 203.100 -45,81 18.645 -43,45
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
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0
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
2025-08-12 13F J.w. Cole Advisors, Inc. 2.350 -4,82 216 -0,92
2025-08-14 13F Panoramic Capital, LLC 29.665 -73,03 2.723 5,62
2025-08-04 13F Amalgamated Bank 36.560 -13,22 3 0,00
2025-08-13 13F Voss Capital, LLC 575.000 -38,11 52.785 -35,41
2025-07-28 13F Ritholtz Wealth Management 40.789 -8,88 3.744 -4,90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 30.563 -16,70 3.040 -13,56
2025-08-04 13F Strs Ohio 188.755 -14,37 17.328 -10,65
2025-08-07 13F Meeder Asset Management Inc 1 -99,61 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 8.913 -87,67 845 -88,19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 943.567 -8,14 90.035 -11,48
2025-08-04 13F Atria Investments Llc 61.802 -5,84 5.673 -1,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.710 -7,49 29.783 -17,74
2025-05-14 13F Tribune Investment Group LP 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 48 -27,27 4 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 59 -90,72 6 -91,94
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 176.479 -17,86 16.088 -26,97
2025-08-15 NP PIEQ - Principal International Equity ETF 201.306 -2,92 18.547 3,19
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
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1.245 -0,64 110 -5,22
2025-08-14 13F Utah Retirement Systems 112.738 -1,01 10.349 3,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.753 -77,55 253 -76,62
2025-07-08 13F Gallacher Capital Management LLC 5.764 -5,34 529 -1,12
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-07-11 13F Wright Investors Service Inc 6.151 -43,57 565 -41,13
2025-08-07 13F HighPoint Advisor Group LLC 9.434 -1,75 866 -3,46
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 216.887 -5,42 19.910 -1,30
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.167 -15,19 111 -19,12
2025-07-28 13F Td Asset Management Inc 1.956.628 -47,54 179.618 -45,22
2025-08-12 13F Advisors Asset Management, Inc. 82.054 -9,85 7.533 -5,93
2025-08-14 13F Two Creeks Capital Management, LP 879.163 -7,85 80.707 -3,84
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12.554 -39,70 1.198 -41,92
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1.076 -4,36 99 0,00
2025-07-15 13F SJS Investment Consulting Inc. 22 -33,33 2 0,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13.707 -3,28 1.258 0,96
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 55.515 -6,27 5.498 -2,74
2025-08-11 13F Buckley Wealth Management, LLC 8.904 -2,86 817 1,36
2025-07-28 13F Harbour Investments, Inc. 171 -10,94 16 -6,25
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.474 -2,15 16.476 2,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 425.585 -2,88 39.069 1,35
2025-03-28 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.586 -10,40 4.718 -6,54
2025-07-16 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
2025-08-13 13F Amundi 5.023.004 -37,05 474.523 -31,13
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
2025-08-20 13F Kentucky Retirement Systems 44.027 -6,15 4.042 -2,06
2025-08-14 13F Atomi Financial Group, Inc. 8.191 -35,86 752 -33,13
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.294 -63,30 396 -61,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 325.240 -14,60 30 -12,12
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
2025-08-06 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 Put 77.900 -54,07 7.151 -52,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 447.321 -1,65 42.683 -5,23
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
2025-08-01 13F AustralianSuper Pty Ltd 45.419 -7,39 4.169 -3,36
2025-08-14 13F Investment Management Corp of Ontario 43.665 -76,43 4.008 -75,41
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
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 166.900 -40,79 15.926 -42,95
2025-08-13 13F Brant Point Investment Management Llc 62.159 -11,20 5.706 -7,32
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 61.570 -2,33 5.652 1,93
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.701 -1,14 6.555 -4,75
2025-07-29 13F Stephens Inc /ar/ 3.107 -30,13 285 -27,11
2025-08-08 13F Financial Gravity Companies, Inc. 8 -33,33 1 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 107.265 -4,63 9.847 -0,49
2025-07-31 13F Nisa Investment Advisors, Llc 37.927 -30,63 3.482 -27,91
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3.798.126 -6,82 348 -1,69
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.824 -10,85 27.846 -14,10
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 1.398.325 -21,32 127.471 -30,04
2025-07-28 13F Twin Tree Management, LP 17.760 -77,44 1.630 -76,47
2025-08-14 13F Axa S.a. 120.924 -0,90 11.101 3,41
2025-05-14 13F Baron Wealth Management LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 7.336 -6,40 673 -2,32
2025-08-13 13F Groupama Asset Managment 107.944 -3,29 7.224 -6,92
2025-07-28 13F Twin Tree Management, LP Put 18.500 -75,79 1.698 -74,73
2025-08-13 13F Cheviot Value Management, LLC 221 -9,05 24 4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 0 -100,00 0 -100,00
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.250 -4,62 30.379 -15,19
2025-08-14 13F Bnp Paribas 111.000 -58,18 10.231 -55,76
2025-08-27 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 Clearbridge Investments, LLC 0 -100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 4.385 -21,84 425 -18,89
2025-07-25 13F Allspring Global Investments Holdings, LLC 24.701 -66,71 2.312 -64,90
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1.370.929 -7,20 130.814 -10,58
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
2025-08-13 13F Groupe la Francaise 1.044.598 -9,54 95.922 -4,06
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1.758.923 -5,39 161.470 -1,24
2025-06-27 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
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18.578 -32,36 1.840 -29,81
2025-07-29 NP SFY - SoFi Select 500 ETF 3.986 -7,47 363 -17,69
2025-05-15 13F GCM Grosvenor Holdings, LLC 0 -100,00 0
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.724 -46,23 159 -43,21
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 259.376 -11,53 23.811 -7,68
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 515.899 -1,40 47.029 -12,32
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
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 58.716 -0,38 5.165 -5,28
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
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 42.191 -51,51 3.657 -16,83
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37.753 -14,29 3.602 -17,40
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 67.992 -35,45 6.198 -42,61
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 20.900 -9,13 1.919 -5,19
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.264.373 -1,72 391.469 2,56
2025-08-22 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
2025-08-07 13F Acadian Asset Management Llc 1.457 -5,39 0
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
2025-05-27 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
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.737 -22,56 165 -26,46
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-14 13F Polar Capital Holdings Plc 179.958 -10,15 16.520 -6,24
2025-07-10 13F Rockland Trust Co 0 -100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 10.010 -3,13 919 1,10
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
2025-08-13 13F Ostrum Asset Management 3.602 -2,78 331 1,54
2025-08-05 13F Sigma Planning Corp 4.342 -0,66 399 3,65
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6.710 -73,90 616 -72,80
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.428.941 -0,29 957.377 4,05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 78.966 -2,80 7.249 1,44
2025-07-25 13F Verdence Capital Advisors LLC 9.517 -0,83 874 3,44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 58.338 -2,06 5.777 1,64
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
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
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212.974 -0,56 121.039 4,08
2025-08-07 13F Payden & Rygel 172.300 -32,19 16 -31,82
2025-08-14 13F Cohen & Steers, Inc. 1.050 -96,00 0 -100,00
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 553.656 -10,92 49.970 -21,71
2025-07-15 13F Norden Group Llc 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45.167 -281,48 -4.146 -289,40
2025-08-15 13F Tower Research Capital LLC (TRC) 2.037 -29,71 187 -26,77
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 35.000 -12,50 3.213 -8,67
2025-07-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 23.416 -38,39 2.150 -35,72
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.307 -1,55 20.964 -6,39
2025-07-25 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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 274 -95,75 25 -95,59
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.000 -70,16 2.846 -68,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6.775 -5,63 646 -9,01
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3.251.270 -19,01 296.386 -27,98
2025-08-14 13F Select Equity Group, L.P. 9.697.157 -6,48 890.199 -2,41
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
2025-08-13 13F Walleye Capital LLC 17.567 -94,14 1.613 -93,89
2025-08-13 13F Walleye Capital LLC Call 9.400 -90,96 863 -90,58
2025-08-08 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
2025-08-13 13F Walleye Capital LLC Put 14.400 -81,77 1.322 -80,99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-14 13F Lansdowne Partners (uk) Llp 525.214 -53,24 48.215 -51,20
2025-07-29 13F William Blair Investment Management, Llc 161.626 -53,83 14.837 -51,82
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.037 -22,43 9.183 -19,05
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 439 -1,35 42 -6,82
2025-08-12 13F Rock Creek Group, LP 15.000 -33,33 1.377 -30,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 68.881 -2,29 6.457 -7,93
2025-08-07 13F Resources Investment Advisors, LLC. 45.095 -3,27 4.140 0,93
2025-08-14 13F Nekton Capital Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12.275 -23,15 1.127 -19,86
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 79.256 -12,89 7.276 -9,11
2025-08-13 13F Mackenzie Financial Corp 2.141.758 -4,01 196.613 0,17
2025-08-08 13F Avantax Advisory Services, Inc. 44.458 -8,46 4.081 -4,47
2025-08-06 13F Commonwealth Equity Services, Llc 35.204 -9,31 3 0,00
2025-05-15 13F PointState Capital LP Call 0 -100,00 0 -100,00
2025-08-13 13F Bridgewater Associates, LP 22.642 -75,41 2.079 -74,35
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
2025-08-13 13F First Trust Advisors Lp 20.887 -73,92 1.917 -72,79
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 3.724 -8,09 342 -4,21
2025-08-14 13F HighVista Strategies LLC 0 -100,00 0
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
2025-07-23 13F Tectonic Advisors Llc 95.356 -0,19 8.754 4,15
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
2025-06-25 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
2025-07-28 13F Evernest Financial Advisors, LLC 2.688 -5,45 247 -1,60
2025-08-11 13F Raiffeisen Bank International AG 61.182 -39,77 5.101 -41,26
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
2025-05-01 13F Schechter Investment Advisors, LLC 11.578 -1,37 1.019 -6,26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.336 -1,70 4.862 -12,59
2025-07-22 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
2025-08-07 13F Sierra Ocean, Llc 237 -5,20 22 0,00
2025-08-14 13F Coyle Financial Counsel LLC 21.188 -7,97 1.945 -3,95
2025-08-14 13F Jain Global LLC 47.143 -84,09 4.328 -83,40
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 59.160 -0,57 5.204 -5,45
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 49.264 -22,70 4.673 -25,90
2025-08-14 13F Lord, Abbett & Co. Llc 3.112.771 -1,01 286 3,26
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 460 -1,50 42 2,44
2025-08-01 13F Bessemer Group Inc 3.677.842 -0,14 338 4,33
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 69.778 -11,52 6.361 -21,33
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.178 -24,34 3.452 -27,19
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 27.355 -62,58 2.511 -60,95
2025-05-14 13F Credit Agricole S A 478.073 -4,62 42.056 -9,31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17.328 -29,16 1.781 -28,93
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 65.808 -34,97 6.279 -37,34
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 5.663.677 -42,98 519.926 -40,50
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.700 -0,61 8.595 -5,50
2025-08-28 NP TLINX - International Equity Fund 36.681 -4,73 3.367 -0,59
2025-07-15 13F Ballentine Partners, LLC 17.576 -5,48 1.613 -1,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.245 -5,64 298 -1,66
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.137 -5,49 104 -0,95
2025-08-27 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67.779 -2,08 6.222 2,18
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 23.887 -13,34 2.279 -16,49
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.180 -6,75 685 -10,10
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
2025-07-18 13F Ninety One SA (PTY) Ltd 61.259 -0,37 5.623 4,13
2025-08-13 13F Pictet Asset Management Holding SA 324.620 -36,93 29.800 -34,18
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
2025-07-17 13F Greenleaf Trust 5.623 -29,05 516 -25,97
2025-08-14 13F Transamerica Financial Advisors, Inc. 2.194 -67,17 201
2025-08-11 13F Frank, Rimerman Advisors LLC 13.919 -0,07 1.278 4,24
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
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 708 -45,95 70 -43,55
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9.600 -1,64 916 -5,18
2025-08-12 13F Mediolanum International Funds Ltd 383.198 -2,60 35.070 1,14
2025-07-23 13F Hardy Reed LLC 2.534 -9,92 233 -6,07
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
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 190.612 -4,31 17.205 -15,83
2025-07-09 13F Bruce G. Allen Investments, LLC 431 -44,32 40 -42,65
2025-08-14 13F D. E. Shaw & Co., Inc. 1.682.621 -17,07 154.465 -13,46
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77.745 -52,33 7.137 -50,26
2025-07-25 13F Concurrent Investment Advisors, LLC 3.235 -6,64 297 -2,63
2025-08-13 13F Federated Hermes, Inc. 607.032 -40,46 55.726 -37,87
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
2025-08-13 13F Quadrant Capital Group Llc 11.970 -5,11 1.099 -0,99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.448.405 -23,33 867.364 -19,98
2025-08-05 13F Main Street Research LLC 0 -100,00 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 138 -85,92 12 -86,67
2025-08-05 13F K.J. Harrison & Partners Inc 25.820 -35,16 2.370 -32,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-10 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
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30.008 -45,78 2.755 -45,79
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 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
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 -4,89 54 -8,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-03-31 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.276.256 -7,15 126.276 -3,63
2025-08-13 13F 1832 Asset Management L.P. 1.920.502 -17,72 176.302 -14,14
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 120.592 -2,92 11.132 2,25
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
2025-05-15 13F Junto Capital Management LP 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.800 -71,21 349 -70,03
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-15 13F Glenmede Trust Co Na 198.448 -1,03 17.457 -5,90
2025-06-24 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
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85.430 -5,53 7.842 -1,42
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 128.000 -10,49 11.750 -6,59
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 594.200 -17,93 54.548 -14,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 85.400 -18,67 7.840 -15,13
2025-08-04 13F Spire Wealth Management 183 -54,93 17 -54,29
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 430.433 -13,52 41.072 -16,67
2025-07-25 13F Mitchell Capital Management Co 30.806 -6,96 2.898 -0,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 81.037 -0,03 7.439 4,32
2025-08-14 13F Alliancebernstein L.p. 1.947.731 -5,56 178.802 -1,45
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 325.952 -7,31 30.123 -1,69
2025-08-04 13F Keybank National Association/oh 2.410 -14,02 221 -10,16
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 19.117 -28,41 1.743 -36,35
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 Prudential Financial Inc 121.895 -46,64 11.190 -44,33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.274 -3,26 392 1,03
2025-05-09 13F Allianz Se 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 315.868 -8,35 28.901 -4,38
2025-08-13 13F Cerity Partners LLC 145.198 -15,89 13.329 -12,22
2025-07-23 13F Narwhal Capital Management 52.945 -4,31 4.860 -0,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.649.186 -5,69 151.395 -1,58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 109.900 -0,63 9.668 -5,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.819 -5,95 1.360 -1,88
2025-05-28 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 91.303 -36,58 8.032 -39,71
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.551 -56,05 5.587 -57,66
2025-07-24 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
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 23.700 -94,96 2.176 -94,74
2025-08-14 13F Two Sigma Advisers, Lp 166.700 -11,47 15.303 -7,61
2025-08-14 13F Bank Of America Corp /de/ 6.352.635 -1,55 583.172 2,73
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 13.068 -33,97 1.293 -31,50
2025-08-14 13F Bank Of America Corp /de/ Put 23.700 -68,40 2.176 -67,03
2025-07-21 13F 111 Capital 5.714 -8,95 525 -5,07
2025-08-12 13F Accordant Advisory Group Inc 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7.294 -10,83 696 -14,20
2025-08-12 13F Franklin Resources Inc 15.175.687 -8,24 1.394.019 -4,12
2025-08-12 13F WealthTrak Capital Management LLC 10 -56,52 1 -100,00
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
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 129.555 -38,24 11.959 -34,96
2025-08-22 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
2025-08-13 13F Alphinity Investment Management Pty Ltd 5.246.892 -30,38 481.665 -27,35
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
2025-06-26 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
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 37.500 -50,00 3.442 -47,82
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
2025-06-26 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
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 24.998 -13,97 2.303 -8,54
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860.628 -0,31 79.006 4,03
2025-07-16 13F Traveka Wealth, LLC 0 -100,00 0
2025-08-08 13F Wealth Alliance 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 262.049 -42,12 24.112 -38,68
2025-08-27 13F/A Brinker Capital Investments, LLC 93.040 -18,86 8.541 -15,33
2025-08-18 13F/A National Bank Of Canada /fi/ 140.797 -93,41 12.911 -93,13
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4.991 -2,06 458 2,23
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 851.200 -4,66 78.140 -0,50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 746.214 -5,13 71.204 -8,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12.049 -1,35 1.106 2,98
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2.872.012 -35,68 263.651 -32,88
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 25.234 -29,77 2.316 -26,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.569 -48,68 970 -14,69
2025-08-12 13F Jefferies Financial Group Inc. 376.290 -41,21 34.546 -38,63
2025-08-27 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
2025-08-07 13F Aviva Plc 2.630.563 -20,80 241.702 -16,74
2025-08-22 NP MUOIX - US Core Portfolio Class I 57.210 -12,68 5.252 -8,88
2025-07-31 13F Whipplewood Advisors, LLC 398 -90,96 37 9,09
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 3.224 -0,03 296 4,24
2025-08-01 13F Convergence Investment Partners, LLC 7.446 -10,33 684 -6,44
2025-08-12 13F Ci Investments Inc. 1.920 -99,72 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20.230 -66,06 1.857 -64,58
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
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.900 -0,47 7.381 -5,37
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.505 -1,88 21.305 2,70
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 175.685 -6,15 16.128 -2,07
2025-08-06 13F Csenge Advisory Group 6.610 -8,32 603 -1,47
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13.913 -84,15 1.224 -84,94
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
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3.783 -42,00 349 -38,88
2025-08-12 13F Tocqueville Asset Management L.p. 46.744 -9,31 4.291 -5,36
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245.142 -0,89 116.722 -6,90
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 99.940 -15,25 9.536 -18,34
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 287 -1,03 26 4,00
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
2025-07-21 13F Copeland Capital Management, LLC 0 -100,00 0
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
2025-08-07 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
2025-08-14 13F/A Barclays Plc 7.643.053 -33,10 702 -30,25
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.618 -30,80 250 -33,42
2025-08-14 13F Man Group plc 1.745.523 -0,47 160.239 3,86
2025-08-05 13F Hi-Line Capital Management, LLC 70.662 -0,44 6.487 3,44
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
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.827 -11,18 174 -14,29
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
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
2025-08-13 13F Makena Capital Management Llc 0 -100,00 0
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
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
2025-08-07 13F King Luther Capital Management Corp 23.012 -0,23 2.113 4,09
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.671 -40,60 973 -47,20
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100,00 0 -100,00
2025-06-23 NP PINRX - Diversified International Fund R-3 194.585 -86,93 18.456 -87,47
2025-08-01 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
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.608 -4,93 47.185 -15,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.880 -10,02 1.917 -6,12
2025-07-10 13F Swedbank AB 122.682 -19,97 11.262 -16,48
2025-08-27 13F/A Squarepoint Ops LLC 251.525 -56,63 23.090 -54,75
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
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 71.652 -15,47 6.578 -11,79
2025-08-14 13F Nebula Research & Development LLC 28.223 -31,59 2.591 -28,63
2025-08-26 NP TLSTX - Stock Index Fund 9.949 -2,78 913 1,44
2025-07-24 13F 3Chopt Investment Partners, LLC 5.543 -63,49 509 -62,12
2025-08-07 13F Addison Advisors LLC 228 -20,83 21 -20,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87.200 -18,50 8.005 -14,96
2025-08-14 13F Kingdon Capital Management, L.l.c. 200.000 -9,09 18.360 -5,13
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 10.833 -28,66 1.034 -31,27
2025-08-13 13F Capula Management Ltd 60.673 -23,14 5.570 -19,80
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Third Point LLC 2.590.000 -4,60 237.762 -0,45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.298 -4,06 14.914 -7,56
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.076 -2,41 280 -13,31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14.447 -20,26 1.326 -16,92
2025-08-01 13F Motley Fool Wealth Management, LLC 13.268 -12,47 1.218 -8,63
2025-07-09 13F Aaron Wealth Advisors LLC 2.256 -8,44 207 -4,17
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
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 143.777 -3,27 13.199 0,93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-13 13F Eaton Financial Holdings Company, 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
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5.659 -54,36 519 -52,39
2025-07-21 13F Greenwood Capital Associates Llc 66.223 -1,78 6.079 2,50
2025-08-04 13F Wolverine Asset Management Llc 20.000 -62,26 1.836 -60,62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2.807 -23,56 243 -28,53
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 114.796 -22,42 10.538 -19,04
2025-04-08 13F/A iA Global Asset Management Inc. 150.901 -17,04 11 -26,67
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
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 3.740 -13,25 343 -9,50
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Aperture Investors, LLC 116.495 -6,69 10.694 -2,62
2025-07-29 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.320 -50,87 1.039 -48,72
2025-08-08 13F Larson Financial Group LLC 2.307 -16,23 212 -12,81
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 381 -26,45 36 -29,41
2025-08-05 13F Dynasty Wealth Management, Llc 19.200 -6,08 1.763 -2,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 8.093 -3,53 743 0,68
2025-07-30 13F Rnc Capital Management Llc 384.401 -1,34 35.288 2,96
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.025 -37,39 94 -34,72
2025-05-22 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
2025-07-30 13F Phoenix Holdings Ltd. 52.081 -7,19 4.781 -3,55
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 220.013 -18,81 20.197 -15,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 8.851 -21,42 813 -17,98
2025-07-17 13F Janney Montgomery Scott LLC 48.379 -7,21 4 0,00
2025-08-13 13F Hollow Brook Wealth Management LLC 27.237 -0,54 2.500 3,78
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 9.067 -30,82 798 -34,24
2025-05-15 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.207 -15,46 478 -11,65
2025-08-14 13F PointState Capital LP 1.302.988 -45,60 119.614 -43,23
2025-04-11 13F Permanent Capital Management, LP 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 10.278 -1,07 944 3,29
2025-08-06 13F True Wealth Design, LLC 63 -86,82 6 -88,10
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 58.391 -23,32 5.360 -19,98
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473.007 -6,30 47.200 -1,93
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1.008.330 -5,25 92.356 -1,35
2025-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 158.454 -4,86 14.546 -0,72
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24.042 -12,01 2.207 -8,16
2025-08-11 13F Cornerstone Planning Group LLC 112 -10,40 11 0,00
2025-08-11 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
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 4.215 -2,14 387 2,12
2025-07-24 13F Ronald Blue Trust, Inc. 835 -67,20 77 -65,92
2025-07-23 13F Kingswood Wealth Advisors, Llc 16.845 -0,94 1.546 3,34
2025-07-30 13F Rehmann Capital Advisory Group 2.409 -0,50 221 3,76
2025-08-07 13F Meeder Advisory Services, Inc. 7.871 -0,82 723 3,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 303.123 -3,44 27.827 0,77
2025-06-27 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
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.943 -4,75 10.872 -8,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5.104 -9,57 465 -19,55
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
2025-08-04 13F Creative Financial Designs Inc /adv 29 -55,38 3 -60,00
2025-08-14 13F Peak6 Llc 5.386 -18,67 494 -15,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,61 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 2.473 -4,99 227 -0,87
2025-07-17 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
2025-08-18 13F/A Nomura Holdings Inc 10.850 -50,14 996 -47,96
2025-07-23 13F Optas, LLC 2.260 -3,99 207 0,00
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
2025-08-22 NP PEPS - Parametric Equity Plus ETF 663 -5,56 61 -1,64
2025-08-13 13F Northern Trust Corp 4.201.532 -2,96 385.701 1,27
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.559 -9,61 2.056 -19,62
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-06-25 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
2025-07-29 13F Private Trust Co Na 683 -11,87 63 -8,82
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
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.669 -5,81 165 -1,79
2025-07-15 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
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 63.391 -8,36 6.049 -11,71
2025-08-11 13F 12th Street Asset Management Company, LLC 340.183 -4,67 31.229 -0,52
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 18.816 -2,65 1.727 1,59
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 10.751 -0,98 987 3,25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 10.265 -35,86 942 -33,05
2025-08-14 13F Stifel Financial Corp 88.185 -7,29 8.095 -3,26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.117.230 -0,90 102.562 3,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5.330 -0,67 481 -12,23
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482.661 -2,47 140.631 -6,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6.322 -2,39 580 1,93
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 284.101 -6,54 27.109 -9,95
2025-08-06 13F Metis Global Partners, LLC 21.185 -11,87 1.945 -8,04
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
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.186 -4,22 1.067 -7,70
2025-08-27 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
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15.912 -2,90 1.461 1,32
2025-08-13 13F Panagora Asset Management Inc 282.618 -51,18 25.944 -49,05
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820.242 -28,53 78.267 -31,13
2025-08-06 13F Baillie Gifford & Co 238 -30,41 22 -30,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698.854 -5,70 66.685 -9,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 54.108 -4,34 5.000 1,46
2025-08-11 13F Citigroup Inc 550.568 -3,22 50.542 1,00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6.414 -3,08 589 1,03
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.166 -3,81 380 -14,64
2025-07-11 13F Perpetual Ltd 1.751.006 -25,06 160.742 -21,79
2025-08-06 13F AE Wealth Management LLC 20.231 -1,56 1.857 2,77
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 24.937 -16,54 2.289 -12,90
2025-08-26 13F/A Thrivent Financial For Lutherans 2.232 -58,99 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 35.226 -36,21 3.211 -43,28
2025-08-08 13F D'Orazio & Associates, Inc. 5.482 -0,99 503 3,29
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 94.040 -45,18 8.633 -42,80
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-23 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
2025-06-23 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
2025-08-12 13F BlackRock, Inc. 40.526.412 -1,07 3.720.325 3,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 7.668 -71,55 759 -70,48
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.453 -0,45 72.380 3,89
2025-08-08 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
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
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
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.600 -4,94 25.725 -8,40
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18.686 -6,48 1.715 -2,39
2025-07-28 13F Allianz Asset Management GmbH 871.468 -16,98 80.001 -13,36
2025-08-12 13F Barings Llc 289.429 -10,83 26.570 -6,94
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 34.459 -5,00 3.108 -16,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 431.004 -42,98 39.579 -40,31
2025-05-30 NP HFEAX - Janus Henderson European Focus Fund Class A 92.280 -26,00 8.040 -25,18
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
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 2.386 -54,78 219 -54,47
2025-07-30 13F Blume Capital Management, Inc. 2 -77,78 0
2025-08-12 13F DnB Asset Management AS 181.441 -9,30 16.656 -5,35
2025-08-14 13F Zimmer Partners, LP Call 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12.922 -30,28 1.233 -32,81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13.443 -4,35 1.225 -14,93
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 545.498 -1,68 50.355 3,55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18.275 -14,01 1.666 -23,55
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100,00 0
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
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 406.274 -3,27 37.036 -13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 92.088 -4,14 8.501 0,96
2025-04-17 13F James Hambro & Partners 0 -100,00 0
2025-05-14 13F VanderPol Investments L.L.C. 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 56 -8,20 5 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.184 -4,21 292 0,00
2025-08-14 13F/A Skopos Labs, Inc. 1.474 -5,81 135 -1,46
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 419.135 -4,00 38.477 0,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.520.558 -0,35 231.387 3,99
2025-07-29 13F Everence Capital Management Inc 15.980 -12,20 1 0,00
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.052 -7,21 384 -11,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.755 -18,89 620 -15,30
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 17.212 -39,57 1.613 -36,16
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.919.210 -3,89 174.955 -14,54
2025-07-15 13F Fifth Third Bancorp 14.218 -6,81 1.305 -2,76
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 4.031 -0,47 370 3,93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.700 -14,73 19.985 -11,02
2025-08-27 NP HWAY - Themes US Infrastructure ETF 494 -8,52 45 -4,26
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 185.879 -8,56 17.064 -4,58
2025-07-23 13F Stonegate Investment Group, LLC 3.135 -43,68 288 -41,31
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2.300 -1,67 211 2,93
2025-07-25 13F Cwm, Llc 17.733 -25,19 2 -50,00
2025-08-14 13F Fmr Llc 36.757.500 -4,73 3.375.512 -0,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 198.150 -0,61 18.190 3,72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 -25,77 7 -25,00
2025-08-14 13F Toroso Investments, LLC 5.077 -12,54 466 -8,63
2025-05-28 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2.307 -21,61 211 -18,53
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.545 -0,45 6.144 -6,48
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.446.663 -23,30 138.041 -26,09
2025-07-25 13F MOKAN Wealth Management Inc. 2.781 -65,24 255 -63,73
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 8.443 -26,28 867 -26,30
2025-07-17 13F Keystone Global Partners, LLC 0 -100,00 0
2025-07-31 13F United Community Bank 52 -11,86 5 -20,00
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.250 -11,57 2.409 -14,79
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 13.357 -18,18 1.226 -14,62
2025-08-18 13F Wolverine Trading, Llc 7.626 -28,69 698 -26,01
2025-08-18 13F Wolverine Trading, Llc Call 38.600 -2,53 3.533 1,20
2025-08-06 13F Achmea Investment Management B.V. 140.992 -8,18 13 -7,69
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 640 -14,44 61 -17,57
2025-08-18 13F Wolverine Trading, Llc Put 3.900 -50,63 357 -48,85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10.054 -8,42 917 -18,58
2025-08-14 13F Tudor Investment Corp Et Al Call 46.900 -28,07 4.305 -24,93
2025-07-09 13F Krilogy Financial LLC 15.427 -1,77 1.416 2,53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.523.425 -10,93 145.365 -14,17
2025-08-12 13F Virtu Financial LLC 6.551 -87,48 1 -100,00
2025-08-13 13F Invesco Ltd. 7.403.844 -4,54 679.673 -0,39
2025-07-10 13F NorthCrest Asset Manangement, LLC 188.172 -3,89 17.865 3,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 131.688 -38,58 12.089 -35,91
2025-08-01 13F First Command Advisory Services, Inc. 20 -23,08 2 -50,00
2025-08-14 13F Tudor Investment Corp Et Al Put 25.400 -3,79 2.332 0,39
2025-08-14 13F Manufacturers Life Insurance Company, The 736.097 -23,90 67.587 -20,53
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.600 -20,00 153 -23,23
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.537 -83,06 242 -83,68
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 305.057 -24,44 28.004 -21,15
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.723 -19,65 34.229 -22,58
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 47.200 -23,13 4.477 -26,32
2025-08-01 13F SYM FINANCIAL Corp 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 104 -30,67 10 -30,77
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 6.138 -3,32 563 0,90
2025-08-14 13F LMR Partners LLP 281.184 -12,32 25.813 -8,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15.144 -12,08 1.390 -8,25
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 871 -3,65 80 0,00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.852 -0,44 1.570 -5,31
2025-08-14 13F Jane Street Group, Llc Call 143.800 -56,61 13.201 -54,72
2025-08-11 13F Renaissance Group Llc 81.668 -0,72 7.497 3,61
2025-08-12 13F Varenne Capital Partners 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.198 -17,05 565 -26,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.792.944 -1,34 256.391 2,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.700 -29,17 156 -26,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.254 -0,56 115 4,55
2025-07-31 13F Kornitzer Capital Management Inc /ks 167.445 -8,27 15.371 -4,28
2025-05-14 13F Meritage Group LP 0 -100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 8.460 -39,79 777 -37,17
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.508.095 -11,16 138.443 -7,29
2025-08-07 13F Hosking Partners LLP 82.791 -0,76 7.600 3,57
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.084 -8,88 6.617 -4,91
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 7.647 -56,40 702 -54,54
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 28.505 -35,95 2.720 -38,29
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4.500 -98,46 413 -98,39
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-01 13F Howard Capital Management Inc. 0 -100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 44.223 -1,57 4.031 -12,48
2025-07-31 13F Fedenia Advisers LLC 4.779 -7,44 439 -3,52
2025-07-15 13F Compagnie Lombard Odier SCmA 228 -71,85 21 -71,83
2025-08-14 13F Susquehanna International Group, Llp 778.722 -31,49 71.487 -28,51
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-07 13F PCJ Investment Counsel Ltd. 192.900 -0,38 17.708 3,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.243 -24,81 1.359 -27,52
2025-08-14 13F Susquehanna International Group, Llp Put 40.600 -89,41 3.727 -88,95
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13.521 -12,76 1.221 -23,27
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 285 -29,28 27 -30,77
2025-08-13 13F Cresset Asset Management, LLC 5.224 -53,88 480 -52,10
2025-07-22 13F Old National Bancorp /in/ 8.431 -10,29 774 -6,42
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 13.787 -24,15 1.266 -20,84
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 272.343 -6,20 24.827 -16,60
2025-08-07 13F DJE Kapital AG 51.167 -49,25 4.703 -45,31
2025-08-14 13F German American Bancorp, Inc. 6.152 -0,16 565 4,06
2025-08-12 13F Nuveen, LLC 6.194.432 -8,86 568.649 -4,89
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 106.660 -17,90 9.791 -14,32
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 56.854 -2,93 5.248 2,24
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 57.585 -14,66 5.305 -9,29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.430 -0,30 1.233 4,05
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 6.374 -28,32 561 -31,87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 523 -6,27 50 -10,91
2025-07-07 13F Versant Capital Management, Inc 3.718 -14,84 341 -11,20
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 87.400 -41,72 8.023 -39,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 973 -7,69 89 -3,26
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.614 -49,04 148 -46,76
2025-07-14 13F GAMMA Investing LLC 1.548 -19,33 142 -15,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.100 -10,82 22.981 -20,71
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 404 -83,97 40 -83,33
2025-07-09 13F VisionPoint Advisory Group, LLC 7.230 -0,74 664 3,59
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 117.693 -2,02 10.804 2,25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 298.446 -2,40 26.254 -7,20
2025-08-14 13F Quarry LP 3.453 -50,32 317 -48,28
2025-08-14 13F Goldman Sachs Group Inc 6.625.461 -5,32 608.217 -1,20
2025-08-13 13F Dnca Finance 535.557 -19,05 50.962 -13,53
2025-08-14 13F SIH Partners, LLLP 90.498 -61,84 8.308 -60,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19.418 -52,40 1.792 -52,14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 39.214 -8,94 3.883 -5,50
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 314.111 -1,09 28.836 3,22
2025-08-12 13F Jpmorgan Chase & Co 3.059.556 -25,33 280.879 -22,07
2025-08-14 13F Federation des caisses Desjardins du Quebec 440.515 -5,77 40.680 -0,59
2025-08-14 13F Point72 Europe (London) LLP 62.760 -68,03 5.761 -66,64
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