CRH1 N - CRH plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

CRH plc
MX ˙ BMV ˙ IE0001827041
Grundlæggende statistik
Institutionelle ejere 1495 total, 1468 long only, 3 short only, 24 long/short - change of -3,07% MRQ
Gennemsnitlig porteføljeallokering 0.5305 % - change of -6,36% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 606.068.178 - 77,22% (ex 13D/G) - change of -7,37MM shares -6,70% MRQ
Institutionel værdi (lang) $ 68.770.776 USD ($1000)
Institutionelt ejerskab og aktionærer

CRH plc (MX:CRH1 N) har 1495 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 606,116,583 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Franklin Resources Inc, State Street Corp, Massachusetts Financial Services Co /ma/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and Royal Bank Of Canada .

CRH plc (BMV:CRH1 N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CRH1 N / CRH plc Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-12 13F Modern Wealth Management, LLC 2.847 -34,96 341 -14,96
2025-11-13 13F Richard W. Paul & Associates, LLC 4.620 554
2025-08-12 13F Telemark Asset Management, LLC 0 -100,00 0
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 63 133,33 8 133,33
2025-11-10 13F Resources Investment Advisors, LLC. 42.496 -5,76 5.095 23,10
2026-01-23 13F Tectonic Advisors Llc 98.092 -9,00 12.242 -5,28
2025-10-30 13F DJE Kapital AG 51.167 0,00 4.703 0,00
2025-11-14 13F Scopus Asset Management, L.p. Put 200.000 -57,24 23.980 -44,15
2025-11-14 13F Peak6 Llc Put 7.100 -17,44 851 7,86
2025-11-14 13F Scopus Asset Management, L.p. 785.296 -5,42 94.157 23,53
2025-11-14 13F Peak6 Llc 1.036 -80,76 124 -74,90
2025-11-21 13F/A Alpine Global Management, LLC 2.244 269
2026-02-02 13F Caisse Des Depots Et Consignations 68.384 3,32 8.534 7,55
2025-11-14 13F Peak6 Llc Call 3.400 -41,38 408 -23,50
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 318.729 0,00 30.423 0,03
2026-01-21 13F Raleigh Capital Management Inc. 150 -96,63 19 -96,63
2025-08-22 NP MLMIX - Global Core Portfolio Class I 26.793 -1,03 2.460 3,28
2026-01-07 13F Harbor Investment Advisory, Llc 212 87,61 26 100,00
2025-11-14 13F Voleon Capital Management Lp 9.872 89,08 1.184 146,97
2025-08-14 13F EP Wealth Advisors, Inc. 2.201 202
2025-11-14 13F Kestra Advisory Services, LLC 17.965 26,13 2.154 64,73
2025-11-06 13F 12th Street Asset Management Company, LLC 334.446 -1,69 40.100 28,41
2025-11-04 13F Jones Financial Companies Lllp 7.843 19,59 895 49,17
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 22.027 7,15 2.642 39,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14.445 0,51 1.331 6,83
2025-11-14 13F SRS Capital Advisors, Inc. 35.126 3.280,75 4.212 4.332,63
2025-11-14 13F Panoramic Capital, LLC 32.879 10,83 3.942 44,77
2026-02-06 13F Payden & Rygel 180.000 -3,69 22 0,00
2025-10-30 13F Outlook Wealth Advisors, LLC 7.234 867
2026-02-05 13F AlphaCore Capital LLC 2.428 15,34 303 20,24
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 1.446.663 0,00 138.084 0,03
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97.329 -8,75 11.670 19,18
2025-11-14 13F Motley Fool Wealth Management, LLC 11.623 -12,40 1.394 14,37
2026-01-28 13F Geneos Wealth Management Inc. 142 184,00 18 240,00
2025-11-17 13F IMS Capital Management 10.625 0,24 1.274 30,83
2026-01-08 13F NorthCrest Asset Manangement, LLC 189.067 0,44 24.259 10,78
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
2026-01-09 13F SG Americas Securities, LLC 1.386.928 9.615,10 173 17.200,00
2025-11-14 13F Qube Research & Technologies Ltd 3.336.263 53,82 400.018 100,90
2025-11-12 13F Picton Mahoney Asset Management 4.300 1
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.200 -36,36 386 -33,62
2026-02-09 13F William Blair Investment Management, Llc 70.051 -30,45 8.742 -27,61
2025-11-14 13F Jane Street Group, Llc Put 47.100 -0,84 5.647 29,52
2025-11-10 13F Waddell & Associates, Llc 2.265 272
2025-11-14 13F Jane Street Group, Llc 3.229.393 -2,54 387.204 27,30
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.829 -33,79 461 -33,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 936 0,00 86 3,66
2025-11-14 13F Jane Street Group, Llc Call 291.300 102,57 34.927 164,59
2025-09-25 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 807.273 15,51 77.054 15,55
2026-01-13 13F Guerra Pan Advisors, Llc 1.925 0,00 240 4,35
2025-11-14 13F Daiwa Securities Group Inc. 142.800 1,16 17 41,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 12.798 1.175
2026-01-20 13F Perpetual Ltd 1.733.992 4,47 216.402 8,74
2026-01-26 13F Provenance Wealth Advisors, LLC 29 0,00 4 0,00
2026-01-21 13F Sowell Financial Services LLC 11.916 2,33 1.487 6,52
2026-01-28 13F Fairway Wealth LLC 87 11
2026-01-16 13F Perigon Wealth Management, LLC 2.779 -5,32 347 -1,42
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5.931 -7,53 711 20,92
2026-02-06 13F HighTower Advisors, LLC 161.280 -9,12 20.128 -5,42
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 72 0,00 9 33,33
2025-11-06 13F Rhumbline Advisers 705.303 0,62 84.566 31,43
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 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 272 37,37 0
2026-01-29 13F D.a. Davidson & Co. 14.503 21,14 1.810 26,06
2025-11-14 13F Northern Trust Corp 4.173.605 -0,66 500.415 29,74
2025-09-24 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 347.169 -3,22 33.137 -3,19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 297 12,93 27 17,39
2025-11-14 13F Mml Investors Services, Llc 86.351 22,30 10.354 172.450,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.096 3,17 44.012 3,20
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2026-01-12 13F Quantum Financial Advisors, LLC 1.987 248
2025-11-14 13F Snowden Capital Advisors LLC 2.406 -2,71 289 26,87
2025-11-13 13F Global Endowment Management, LP 4.657 13,75 558 48,80
2025-11-12 13F Sterling Capital Management LLC 269.807 0,74 32.350 31,58
2025-11-13 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 166.448 8,38 15.365 14,15
2026-02-06 13F Covestor Ltd 283 -46,30 0
2025-11-04 13F Agf Management Ltd 53.654 8,10 6.433 41,20
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 6.087 21,09 760 26,08
2026-02-04 13F HighPoint Advisor Group LLC 10.086 4,07 1.259 8,26
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.638 16,71 443 16,62
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 474.731 -31,31 44.991 -31,36
2026-02-02 13F Horizon Investments, LLC 10.410 1.299
2025-11-12 13F River Road Asset Management, LLC 1.475.444 55,25 176.906 95,02
2026-01-26 13F Foster Victor Wealth Advisors, LLC 2.742 19,95 337 22,99
2026-02-02 13F Danske Bank A/s 573.341 6,26 71.553 10,60
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 362.679 59,37 34.618 59,42
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.939 -2,57 9.539 -2,54
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
2025-11-13 13F Sei Investments Co 408.126 78,78 48.939 133,52
2025-11-17 13F Palisade Asset Management, LLC 29 3
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
2026-01-20 13F Toth Financial Advisory Corp 8 1
2026-02-02 13F GenTrust, LLC 2.194 0,32 274 4,20
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 318.263 -34,64 38.160 86.625,00
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 24.620 0,00 2.333 -0,09
2025-11-14 13F Fca Corp /tx 2.500 0,00 300 30,57
2026-01-27 13F Ninety One UK Ltd 3.445.819 1,35 430.081 5,51
2025-11-14 13F Steamboat Capital Partners, LLC 34.599 -5,78 4.148 23,05
2025-11-12 13F West Family Investments, Inc. 2.691 1,20 323 31,97
2025-11-14 13F Sofos Investments, Inc. 5 -58,33 1 -100,00
2026-01-16 13F Aspire Private Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Put 23.500 63,19 2.818 113,25
2025-11-14 13F Capstone Investment Advisors, Llc Put 14.500 1.739
2025-08-13 13F Congress Wealth Management LLC / DE / 5.615 7,36 516 11,96
2025-11-14 13F Walleye Capital LLC Call 2.400 -74,47 288 -66,71
2025-11-14 13F Walleye Capital LLC 8.458 -51,85 1.014 -37,10
2025-11-14 13F Capstone Investment Advisors, Llc 28.594 -20,21 3.428 4,23
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 49.377 4.533
2026-02-05 13F Allworth Financial LP 2.742 -16,50 342 -12,98
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431.045 -2,03 135.922 -0,73
2025-11-14 13F Capstone Investment Advisors, Llc Call 10.000 1.199
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 38.023 2,70 4.559 34,14
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 233.922 91,75 22.328 91,81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 358 1,42 33 3,23
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
2026-02-03 13F K.J. Harrison & Partners Inc 6.955 -9,73 868 -7,07
2025-11-12 13F Neuberger Berman Group LLC 1.565.915 -10,97 187.752 16,28
2025-11-13 13F Wells Fargo & Company/mn Put 30.000 3.597
2025-11-13 13F Wells Fargo & Company/mn 695.991 3,65 83.449 35,38
2026-02-06 13F Global Retirement Partners, LLC 9.988 120,15 1.247 129,47
2026-01-16 13F Crewe Advisors LLC 360 0,84 45 4,76
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 15.016 1.433
2026-01-30 13F/A M&t Bank Corp 28.089 6,81 3.506 11,16
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Seldon Capital Lp 1.767 212
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 11.782 32,38 1.088 39,00
2026-01-27 13F Fortitude Financial, LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 258.673 -42,17 24.690 -42,15
2026-02-03 13F/A Bank Of America Corp /de/ 6.469.205 1,83 775.658 33,01
2026-02-03 13F/A Bank Of America Corp /de/ Call 212.100 794,94 25.431 1.069,20
2026-01-23 13F Sage Mountain Advisors LLC 2.329 1,57 291 5,84
2025-11-14 13F Point72 Hong Kong Ltd 889 -97,11 107 -96,24
2026-02-05 13F Stephens Inc /ar/ 3.103 0,13 387 4,31
2025-11-14 13F Schonfeld Strategic Advisors LLC 469.225 -20,15 56.260 4,30
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.208 18,44 402 18,29
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 63.302 157,89 5.832 171,13
2025-10-24 13F Meeder Advisory Services, Inc. 8.307 5,54 996 37,95
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 35.719 -24,32 3.385 -24,37
2025-09-26 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 0 -100,00 0 -100,00
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 50.771 3,06 4.812 2,98
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 1.092.975 1,85 131.048 33,02
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 9.299 -25,93 888 -25,90
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 1.000 0,00 92 4,60
2025-09-26 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 2.144.600 76,81 203.697 68,29
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
2026-01-21 13F New Wave Wealth Advisors Llc 4.391 0,66 548 4,59
2026-01-22 13F Financial Consulate, Inc 10 0,00 1 0,00
2026-01-09 13F Westview Management dba Westview Investment Advisors 29.042 3.624
2026-01-21 13F Baker Ellis Asset Management LLC 6.900 7,81 861 12,26
2025-11-13 13F Pathstone Holdings, LLC 43.482 10,62 5.107 41,52
2025-11-14 13F Caption Management, LLC Call 43.800 5.252
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.294 -63,30 396 -61,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.861 267,36 354 284,78
2026-01-14 13F LVW Advisors, LLC 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 510.465 21,79 61.205 59,07
2026-01-12 13F Brucke Financial, Inc. 6.708 -4,55 837 0,00
2026-02-04 13F Topsail Wealth Management, LLC 3.406 0,15 425 4,42
2025-11-14 13F Price T Rowe Associates Inc /md/ 553.761 7,27 66 40,43
2025-09-26 NP DAACX - Diversified Equity Fund 2.421 -34,88 231 -37,23
2025-11-05 13F Titleist Asset Management, Llc 12.668 -11,69 1.519 15,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.839 -10,47 169 -6,67
2025-11-12 13F First Trust Advisors Lp 36.906 76,69 4.425 130,78
2025-11-14 13F Wexford Capital Lp 934 112
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 814.356 -16,29 74.758 -12,64
2026-02-04 13F Valeo Financial Advisors, LLC 2.460 13,16 307 17,69
2025-11-04 13F Allianz Asset Management GmbH 709.050 -18,64 85.015 6,27
2026-02-05 13F Bessemer Group Inc 4.017.558 9,02 501 13,61
2026-01-16 13F Hillman Co 273.452 0,00 34.127 4,09
2025-11-14 13F 140 Summer Partners LP 662.724 4,09 79.461 35,95
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 81.531 97,70 9.776 158,26
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
2025-11-03 13F Knights of Columbus Asset Advisors LLC 81.187 0,19 9.734 30,85
2026-01-28 13F Old National Bancorp /in/ 5.510 -19,36 688 -16,12
2025-12-17 13F/A Strategic Investment Advisors / MI 5.977 717
2026-01-27 13F GHP Investment Advisors, Inc. 327 0,00 41 2,56
2025-11-12 13F Xn Lp 879.676 105.473
2026-02-06 13F Vestmark Advisory Solutions, Inc. 5.086 -3,34 635 0,63
2026-01-13 13F Syquant Capital Sas 0 -100,00 0
2025-11-06 13F IMA Wealth, Inc. 11 83,33 1
2025-11-13 13F Gulf International Bank (UK) Ltd 34.099 -1,92 4 33,33
2026-01-30 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 56.753 -4,12 5.210 0,04
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 7.960 0,00 954 30,68
2026-01-08 13F True Wealth Design, LLC 777 -0,38 97 3,23
2025-10-14 13F HBK Sorce Advisory LLC 2.180 257
2025-11-14 13F Point72 (DIFC) Ltd 114.810 -45,88 13.766 -29,31
2025-11-14 13F Goldman Sachs Group Inc 6.849.994 3,39 821.314 35,04
2025-08-28 NP QCSTRX - Stock Account Class R1 2.165.724 -1,38 198.813 2,91
2026-02-09 13F Legal & General Group Plc 3.933.478 5,32 491.323 9,82
2026-01-26 13F KBC Group NV 1.147.605 1,78 143 5,93
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10.356 2,13 988 2,17
2025-11-03 13F Bank of New York Mellon Corp 9.788.282 6,57 1.173.615 39,19
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
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 64.521 100,21 13.210 346,59
2025-11-13 13F Lord, Abbett & Co. Llc 3.113.909 0,04 373 30,88
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1.724 -46,23 159 -43,21
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 56 7
2026-01-30 13F State of New Jersey Common Pension Fund D 230.201 -3,80 28.729 0,14
2026-01-15 13F Fifth Third Wealth Advisors LLC 5.966 194,47 745 207,44
2025-11-14 13F Toroso Investments, LLC 4.966 -2,19 595 27,68
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 5.177 9,33 494 18,75
2026-02-09 13F Frazier Financial Advisors, LLC 74 0,00 9 12,50
2025-11-07 13F King Luther Capital Management Corp 23.037 0,11 2.762 30,78
2025-11-14 13F Integrated Wealth Concepts LLC 5.746 -5,52 689 23,30
2025-11-14 13F Zurich Insurance Group Ltd/FI 1.628.594 150,39 195.118 226,57
2025-09-24 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 24.018 -2,32 2.293 -2,30
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
2025-11-13 13F Landscape Capital Management, L.l.c. 16.205 275,99 1.943 391,65
2025-11-14 13F Suvretta Capital Management, Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 39.000.296 -3,77 4.676.135 25,69
2026-02-04 13F Oregon Public Employees Retirement Fund 76.700 9.572
2025-11-13 13F Kentucky Retirement Systems 42.581 -3,28 5.105 26,33
2026-01-15 13F Moody Lynn & Lieberson, Llc 13.109 2,70 1.636 6,93
2025-09-25 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 13.096 1,23 1.250 1,30
2026-01-26 13F Parcion Private Wealth LLC 53.779 -13,59 6.712 -10,06
2026-01-28 13F Arizona State Retirement System 189.463 -4,02 23.645 -0,10
2025-11-14 13F KP Management LLC 25.000 0,00 2.998 30,59
2025-11-14 13F SummitTX Capital, L.P. 89.866 -12,89 10.775 13,77
2026-02-09 13F/A Swedbank AB 120.053 -1,68 14.983 2,34
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 16.863 -2,99 1.610 -2,96
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
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 345.840 18,50 43 26,47
2026-02-02 13F Principal Financial Group Inc 3.021.734 33,16 377.112 38,60
2025-11-14 13F Moore Capital Management, Lp 94.230 9,24 11.298 42,69
2026-01-21 13F Aaron Wealth Advisors LLC 7.130 37,01 890 42,70
2026-01-26 13F Paradigm Financial Partners, Llc 2.373 -7,77 296 -3,90
2026-01-12 13F CVA Family Office, LLC 6.168 -0,64 770 3,36
2026-01-29 13F Quent Capital, LLC 127 47,67 16 50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 204.741 -2,70 18.795 1,53
2026-01-13 13F Norden Group Llc 2.067 0,68 258 4,88
2025-11-14 13F Sandler Capital Management 23.481 20,91 2.815 57,97
2025-11-14 13F Two Creeks Capital Management, LP 394.350 -55,14 47.283 -41,42
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.952 43,45 473 43,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 183.267 0,00 16.824 4,35
2025-09-26 NP Voya Prime Rate Trust Short -531 -51
2025-10-28 13F BRYN MAWR TRUST Co 3.307 27,34 397 66,39
2026-02-03 13F Farmers & Merchants Investments Inc 2.621 17,22 327 22,01
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-10 13F Cary Street Partner Investment Advisory Llc 385 44,19 46 91,67
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10.035 28,84 921 34,45
2026-01-16 13F Standard Life Aberdeen plc 349.587 13,79 43.628 18,99
2026-01-21 13F Yousif Capital Management, Llc 65.636 689,84 7.933 696,39
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33.073 12,90 3.053 18,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.279 9,79 117 14,71
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 6.215 -9,18 745 18,63
2025-11-14 13F PointState Capital LP 1.308.329 0,41 156.869 31,15
2025-11-13 13F Limestone Investment Advisors LP Put 100 12
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 60.666 43,70 5.569 49,99
2026-01-07 13F Retirement Wealth Solutions LLC 13 30,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 112.509 2,46 10.328 6,93
2025-11-14 13F Graham Capital Management, L.P. 8.207 -64,38 984 -53,48
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 12 -91,43 2 -93,75
2026-02-03 13F Orion Capital Management LLC 300 0,00 37 5,71
2025-11-18 13F Advisory Services Network, LLC 419 50
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.492 0,32 28.109 0,35
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
2025-11-13 13F Limestone Investment Advisors LP Call 100 12
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP 8.300 995
2025-11-19 13F Mosaic Financial Group, Llc 2.070 0
2025-11-14 13F Manchester Global Management (UK) Ltd 89.864 10.775
2025-11-14 13F Royal Bank Of Canada 10.546.264 0,89 1.264.499 31,78
2025-09-26 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 67.882 -1,19 6.479 -1,16
2025-11-10 13F Eleva Capital SAS 2.885.796 5,73 346.007 38,09
2025-11-14 13F Advisor Group Holdings, Inc. 110.852 14,63 13.189 53,17
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 3.724 -8,09 342 -4,21
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 175.500 21.902
2026-02-09 13F Hartland & Co., LLC 3.260 155,89 407 167,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 455 -75,42 42 -74,69
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 150 19
2025-11-14 13F Point72 Europe (London) LLP 68 -99,89 8 -99,86
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.718 3,82 1.023 3,86
2025-11-10 13F Atomi Financial Group, Inc. 9.188 12,17 1.102 46,60
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
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060 0,00 197 0,00
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 5.000 0,00 459 4,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3.566 327
2026-01-12 13F Avanza Fonder AB 65.496 -1,65 8.174 2,37
2026-01-15 13F Pacific Capital Partners Ltd 43.750 47,06 5.460 53,07
2026-01-26 13F Greenwood Capital Associates Llc 60.247 -5,13 7.519 -1,26
2025-11-24 13F Cherry Tree Wealth Management, LLC 98 0,00 12 37,50
2025-10-31 13F Global Assets Advisory, LLC 2.915 17,78 350 51,74
2025-11-13 13F Bank Of Montreal /can/ 1.516.342 42,64 181.809 86,30
2025-11-13 13F Bank Of Montreal /can/ Call 10.000 1.199
2026-01-27 13F Forum Financial Management, LP 7.398 0,00 923 4,06
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 4.020 -0,79 381 -1,04
2026-01-15 13F Nisa Investment Advisors, Llc 30.999 66,45 3.869 73,22
2026-02-03 13F Generali Asset Management SPA SGR 68.349 5,82 7.526 11,18
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 13.071 -3,85 1.248 -3,86
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-09-25 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 1.592.046 110,03 151.961 110,09
2025-11-14 13F Nomura Holdings Inc 23.202 113,84 2.782 179,22
2025-11-14 13F Nomura Holdings Inc Put 60.000 7.194
2026-01-12 13F VisionPoint Advisory Group, LLC 6.820 0,95 851 5,06
2026-01-23 13F Galvin, Gaustad & Stein, LLC 115.422 -2,09 14.405 1,91
2026-01-28 13F DekaBank Deutsche Girozentrale 3.798.126 0,00 329 -26,46
2026-02-03 13F Cheviot Value Management, LLC 221 0,00 27 3,85
2025-10-28 13F Community Bank & Trust, Waco, Texas 2.470 0,00 0
2025-11-14 13F Ostrum Asset Management 3.494 -3,00 419 26,67
2025-10-22 13F Commonwealth Equity Services, Llc 42.428 20,52 5 66,67
2026-01-23 13F Patton Fund Management, Inc. 1.890 236
2025-12-09 13F Painted Porch Advisors LLC 216 0,00 26 31,58
2025-11-14 13F Bridgefront Capital, LLC 16.778 10,73 2.012 44,68
2025-09-26 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 517 -8,33 49 -7,55
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1.519.414 8,14 145.028 8,17
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 1.329.348 92,16 159 152,38
2025-10-30 13F Anchor Capital Advisors Llc 651.350 -3,23 78.097 26,39
2026-02-03 13F/A Bank Of America Corp /de/ Put 5.700 -75,95 683 -68,60
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 28.000 0,00 2.570 4,34
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 206.163 -5,04 18.926 -0,91
2025-11-13 13F Hsbc Holdings Plc 215.546 -17,75 25.716 6,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 17.007 5,22 1.561 9,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8.356 22,58 767 28,05
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 17.578 -4,26 1.678 -4,28
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
2026-01-09 13F Dynamic Advisor Solutions LLC 10.018 -1,36 1.250 2,71
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6.500 -31,74 620 -31,72
2025-11-13 13F GeoWealth Management, LLC 2.534 996,97 304 1.342,86
2025-09-26 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 41.156 56,48 3.928 56,56
2026-01-12 13F Abound Wealth Management 51 6
2025-11-14 13F L2 Asset Management, LLC 3.162 4,43 379 36,82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 99.208 0,87 9.107 5,27
2026-01-28 13F Eagle Global Advisors Llc 98.993 -1,15 12.354 2,89
2025-09-26 NP REAYX - Equity Income Fund Class Y 1.827 0,00 174 0,00
2026-02-06 13F Bare Financial Services, Inc 9 -71,88 1 -66,67
2025-10-21 13F GAM Holding AG 146.683 0,88 17.543 31,18
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.700 2.267
2025-11-12 13F Ramirez Asset Management, Inc. 1.100 0,00 132 31,00
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7.841 -27,62 748 -27,59
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.798 11,64 8.858 11,68
2025-11-14 13F Cruiser Capital Advisors, Llc 62.791 -13,74 7.529 12,66
2026-01-28 13F Davis Capital Management 6 0,00 1
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 13.509 42,88 1.240 49,22
2025-10-31 13F Alta Advisers Ltd 3.558 0,00 427 30,67
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12.392 -48,46 1.486 -32,71
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 15.980 -12,20 1.467 -8,43
2026-01-29 13F Kestra Private Wealth Services, Llc 1.875 -2,45 234 1,74
2025-11-14 13F Colony Group, LLC 318.093 3,46 38.164 35,22
2026-02-03 13F Gallacher Capital Management LLC 6.451 0,03 805 4,14
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.167 -21,15 111 -21,28
2026-02-05 13F High Note Wealth, LLC 99 102,04 12 140,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 345 24,55 32 29,17
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 4.241 8,60 405 8,60
2025-11-14 13F Manufacturers Life Insurance Company, The 684.201 -7,05 81.993 21,32
2026-01-21 13F Asio Capital, LLC 62.744 0,79 7.830 4,92
2026-01-29 13F Vanguard Group Inc 79.117.664 22,67 9.873.884 27,69
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 82.811 41,26 7.904 41,32
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Blue Grotto Capital, LLC 359.207 -4,81 43.069 24,33
2026-01-27 13F Evergreen Capital Management Llc 96.735 0,42 12.073 4,52
2025-11-17 13F GWM Advisors LLC 10.848 3,27 1.301 34,85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1.489 137
2025-11-14 13F Peapack Gladstone Financial Corp 2.751 20,50 0
2026-01-26 13F PDS Planning, Inc 4.000 2,28 499 6,62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 91.686 -15,43 8.417 -11,74
2026-02-03 13F Ballentine Partners, LLC 17.498 0,42 2.184 4,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.800 -71,21 349 -70,03
2026-02-04 13F Mirabaud Asset Management Ltd 98.038 38,24 10.096 24,23
2026-02-03 13F Morse Asset Management, Inc 4.970 77,82 620 85,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.318 -4,24 412 -4,19
2025-11-06 13F Midwest Trust Co 0 -100,00 0
2025-11-14 13F Palestra Capital Management LLC 887.399 -45,31 106.399 -28,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.014 2,42 368 6,98
2025-11-07 13F Shepherd Financial Partners LLC 33.863 0,31 4.060 31,05
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.462 143,38 21.616 143,47
2025-11-13 13F Cloverfields Capital Group, Lp 37.648 -17,85 4.514 7,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.000 0,72 1.285 5,16
2025-11-14 13F Fairview Capital Investment Management, Llc 178.127 21.357
2025-11-05 13F Alps Advisors Inc 4.020 7,63 482 40,64
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 325.952 -7,31 30.123 -1,69
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 702.459 -5,86 67.050 -5,83
2026-01-22 13F/A Cresset Asset Management, LLC 6.644 -2,95 797 26,75
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 5.000 0,00 459 4,56
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 189.911 -4,22 17.434 -0,06
2025-09-24 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 219.951 -0,87 20.994 -0,84
2025-11-13 13F Hill City Capital, LP 1.046.000 -4,65 125.415 24,54
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 47.735 26,44 4.556 26,49
2025-09-29 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 24.194 -33,13 2.309 -33,11
2025-11-14 13F Full Sail Capital, LLC 2.760 331
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.274 -3,26 392 1,03
2025-11-13 13F Swiss National Bank 1.948.560 -5,03 233.632 24,04
2026-02-06 13F/A Rathbone Brothers plc 2.680.212 6,63 334.691 11,12
2025-11-13 13F Clearbridge Investments, LLC 167.181 20.167
2025-11-03 13F Golden State Wealth Management, LLC 6 0,00 1
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 7.667 919
2025-11-05 13F Key FInancial Inc 17 70,00 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 167.768 43,96 15.401 50,24
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
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 593 35,08 57 36,59
2025-11-14 13F Scientech Research LLC 2.426 291
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.064 36,28 1.750 42,28
2025-11-10 13F Transatlantique Private Wealth Llc 5.000 33,01 598 72,54
2025-11-14 13F Ilex Capital Partners (UK) LLP 652.455 78.034
2026-01-29 13F Impax Asset Management Group plc 13.537 0,00 1.689 4,07
2026-02-09 13F Hantz Financial Services, Inc. 153 54,55 0
2025-09-26 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 11.070 -1,04 1.057 -1,03
2026-01-20 13F Savvy Advisors, Inc. 2.616 0,58 326 4,82
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 191 -5,91 18 0,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 250.333 -20,75 29.704 2,78
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 113.200 -12,11 10.392 -8,29
2025-11-12 13F American Century Companies Inc 2.548.709 -17,14 305.590 8,22
2025-08-12 13F Proequities, Inc. 0 0
2025-11-04 13F Penserra Capital Management LLC 42 -30,00 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
2026-01-23 13F Bridgewater Advisors Inc. 5.943 31,89 713 40,91
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 85.714 3,97 8.181 4,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.016 -1,65 93 3,33
2025-11-14 13F Aperture Investors, LLC 118.126 1,40 14.163 32,44
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 128.220 2,05 15.374 33,28
2026-01-06 13F Canal Capital Management, LLC 65.538 -0,61 8.179 3,45
2026-01-26 13F Dupont Capital Management Corp 95.101 -14,29 11.869 -10,79
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
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 25.230 314,35 2.408 314,46
2026-01-12 13F AllSquare Wealth Management LLC 725 87
2025-11-14 13F L1 Capital International Pty Ltd 269.106 1,92 32.266 11,80
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.510 11,64 621 11,69
2025-11-14 13F HighVista Strategies LLC 19.439 2.331
2025-11-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 400.467 749,47 48.016 1.009,66
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc Put 7.700 923
2025-11-14 13F Balyasny Asset Management Llc Call 12.700 1.523
2025-11-14 13F Balyasny Asset Management Llc 1.224.991 296,55 146.876 417,93
2025-11-13 13F Prudential Financial Inc 20.165 -83,46 2.418 -78,40
2026-02-06 13F Cullen/frost Bankers, Inc. 787 57,09 98 63,33
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 851.200 -4,66 78.140 -0,50
2025-11-06 13F Longbow Finance SA 75.287 0,00 9.027 30,60
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 171.852 41,62 15.776 47,80
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
2025-11-14 13F Blackstone Group Inc 450.000 -46,75 53.955 -30,44
2025-11-12 13F Huntington National Bank 6.409 1,39 768 32,41
2025-11-14 13F Mariner Investment Group Llc 3.000 0,00 360 30,55
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
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
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 2.163 259
2025-12-15 13F/A Mirabella Financial Services Llp 20.868 155,61 2.497 232,05
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
2026-02-04 13F Empire Life Investments Inc. 39.554 4.936
2025-11-13 13F Russell Investments Group, Ltd. 374.148 -13,19 44.342 12,04
2026-01-29 13F Concurrent Investment Advisors, LLC 13.168 333,16 1.643 351,37
2026-01-14 13F Exchange Traded Concepts, Llc 1.519 190
2025-09-23 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5.449.864 0,00 520.190 0,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11.744 -62,89 1.078 -61,26
2025-11-14 13F DRW Securities, LLC 4.429 -25,58 531 -2,75
2025-11-14 13F Alkeon Capital Management Llc 1.750.000 209.825
2026-01-30 13F Wealthfront Advisers Llc 16.010 109,31 1.998 117,88
2026-01-12 13F DAVENPORT & Co LLC 59.199 -1,18 7.388 2,87
2025-11-14 13F Man Group plc 764.383 -56,21 91.649 -42,80
2026-02-06 13F IFP Advisors, Inc 1.247 20,48 156 25,00
2025-11-14 13F Man Group plc Call 536.000 64.106
2025-11-14 13F Brown Advisory Inc 291.063 12,22 34.898 46,57
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7.725 23,72 709 29,14
2026-01-30 13F Arlington Trust Co LLC 148 196,00 18 260,00
2026-01-16 13F Applied Capital LLC/FL 10.545 1.316
2025-11-07 13F NEOS Investment Management LLC 55.359 -9,76 6.638 17,87
2026-01-30 13F Torren Management, LLC 114 14
2026-01-15 13F Fortitude Family Office, LLC 162 16,55 20 25,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 287 -1,03 26 4,00
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
2026-01-07 13F Greenhaven Associates Inc 20.000 -20,00 2.496 -16,72
2025-11-14 13F Brasada Capital Management, Lp 153.305 0,42 18.571 28,13
2026-02-06 13F Handelsbanken Fonder AB 286.354 -4,93 36 -2,78
2026-01-08 13F Sound View Wealth Advisors Group, LLC 3.082 0,00 385 4,07
2026-01-26 13F Asset Dedication, LLC 64 0,00 8 0,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 158.776 10,39 14.576 15,20
2026-01-29 13F/A Stockman Wealth Management, Inc. 126.132 -0,46 15.741 3,61
2025-11-14 13F Woodline Partners LP 105.936 12.702
2026-01-29 13F Pictet Asset Management Holding SA 500.013 34,93 62.402 40,44
2025-08-12 13F Martin Currie Ltd 182.500 -20,48 16.852 -16,21
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-11-12 13F Regents Gate Capital LLP 0 -100,00 0
2026-01-23 13F Avion Wealth 72 2,86 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
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 556.248 -2,31 66.694 27,60
2025-11-14 13F SIH Partners, LLLP Call 58.000 -52,85 6.954 -38,41
2025-09-26 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 172.857 3,01 16.499 3,05
2025-11-14 13F SIH Partners, LLLP 47.326 -47,70 5.674 -31,70
2025-11-14 13F Vident Advisory, LLC 106.582 35,88 12.779 77,49
2026-01-30 13F Valued Wealth Advisors LLC 6 1
2025-11-14 13F SIH Partners, LLLP Put 5.000 -94,79 600 -93,20
2026-02-05 13F LGT Fund Management Co Ltd. 5.000 -23,27 629 -19,36
2026-02-05 13F Gabelli Funds Llc 14.000 27,27 1.747 32,55
2026-01-14 13F ORG Partners LLC 69 9
2025-08-13 13F Parkworth Wealth Management, Inc. 13 225,00 1
2026-01-23 13F Bingham Private Wealth, Llc 10.016 0,06 1.250 36,06
2026-01-08 13F Traveka Wealth, LLC 2.190 0,50 273 4,60
2025-11-14 13F State Street Corp 13.728.016 2,94 1.645.995 34,45
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
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
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
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
2025-11-05 13F Smartleaf Asset Management LLC 3.472 50,50 398 88,15
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 87.200 -18,50 8.005 -14,96
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2026-02-09 13F Life Cycle Investment Partners Ltd 283.651 35.400
2026-01-27 13F First Horizon Corp 3.127 71,44 390 78,90
2025-11-13 13F Parallel Advisors, LLC 8.104 -1,24 972 28,95
2025-11-05 13F J.w. Cole Advisors, Inc. 2.739 16,55 328 52,56
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-05 13F Coastline Trust Co 5.300 661
2025-09-26 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 89.186 -5,88 8.513 -5,85
2025-10-30 13F Parkside Financial Bank & Trust 188 13,25 23 46,67
2025-11-14 13F Lazard Asset Management Llc 2.739.499 -10,54 328.427 116.777,94
2025-11-21 13F Bell Investment Advisors, Inc 240 -49,69 29 -34,88
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 747 10,18 69 16,95
2026-01-30 13F Bogart Wealth, LLC 72 1,41 9 0,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.993 0,00 381 0,00
2025-10-09 13F Voya Financial Advisors, Inc. 3.502 401
2025-11-14 13F 1858 Wealth Management, Llc 2.788 334
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-25 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 2.541 -2,94 243 -2,81
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.940 18,72 3.049 18,74
2026-01-05 13F GAMMA Investing LLC 2.502 41,76 312 47,87
2026-02-04 13F Securian Asset Management, Inc 18.225 2.274
2025-11-14 13F Wahed Invest LLC 18.554 0,63 2.225 31,44
2025-11-14 13F Quarry LP 87 -97,48 10 -96,84
2025-11-14 13F Cohen & Steers, Inc. 1.300 23,81 0
2025-09-26 NP USISX - Income Stock Fund Shares 85.879 0,00 8.197 0,04
2026-01-16 13F Bangor Savings Bank 48 6
2025-11-13 13F Canada Pension Plan Investment Board 1.038.335 5,15 124.496 37,33
2026-01-21 13F/A Winthrop Advisory Group LLC 2.164 269
2025-11-14 13F Hilltop Holdings Inc. 8.656 19,03 1.038 55,47
2025-08-29 NP JAJGX - Global Trust NAV 63.381 466,66 5.818 491,86
2025-11-10 13F Kovitz Investment Group Partners, LLC 117.862 2,82 14.132 34,29
2025-11-14 13F Bamco Inc /ny/ 842.734 2,25 101.044 33,55
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
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 903 86
2025-11-05 13F German American Bancorp, Inc. 6.132 -0,33 735 30,32
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63.681 8,07 6.078 8,11
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc Put 100 11
2025-11-14 13F Raymond James Financial Inc 403.210 -4,53 48.345 24,69
2025-10-22 13F Cerity Partners LLC 204.735 41,00 24.548 84,16
2025-11-10 13F Coyle Financial Counsel LLC 19.657 -7,23 2.357 21,13
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 78.451 3,52 7.202 8,03
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 6.394 0,00 610 0,00
2025-11-14 13F Kingdon Capital Management, L.l.c. 150.000 -25,00 17.985 -2,04
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 72 7
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11.320 -50,87 1.039 -48,72
2026-01-09 13F Diversified Trust Co 17.837 -2,92 2.226 1,04
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 7.728 4,66 927 36,78
2025-11-14 13F Silvercrest Asset Management Group Llc 73.510 59,07 8.814 107,76
2026-01-21 13F Drummond Knight Asset Management Pty Ltd 0 -100,00 0
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 17.432 -46,08 1.664 -46,08
2026-01-30 13F North Star Investment Management Corp. 54 800,00 7
2026-02-09 13F Todd Asset Management Llc 465.787 -1,40 58.131 2,63
2026-02-02 13F Wolverine Asset Management Llc 17.000 21,43 2.122 26,40
2026-02-05 13F Thrivent Financial For Lutherans 28.532 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 172.845 12,55 15.867 17,46
2025-11-04 13F OneAscent Investment Solutions LLC 7.592 -9,07 910
2026-01-15 13F Frank, Rimerman Advisors LLC 13.962 0,15 1.742 4,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 56.936 0,39 5.227 4,75
2025-11-12 13F Nomura Asset Management Co Ltd 383.949 -20,91 46.035 3,30
2025-11-13 13F Tribune Investment Group LP 90.000 10.791
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 33.480 -5,97 3.073 -1,88
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.218 -2,42 51.690 -1,13
2025-11-14 13F Altrinsic Global Advisors Llc 808.659 -10,12 96.958 17,40
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Sit Investment Associates Inc 13.325 0,00 2 0,00
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 2.816 2,10 351 6,36
2026-01-07 13F Northside Capital Management, LLC 91.175 -1,79 11.379 2,23
2025-11-13 13F Empowered Funds, LLC 81.593 27,82 9.783 66,95
2025-08-27 NP TLCI - Touchstone International Equity ETF 11.707 83,12 1.075 91,10
2025-10-28 13F Davis-rea Ltd. 0 -100,00 0
2026-01-23 13F Diversify Advisory Services, LLC 3.941 -22,30 485 -19,33
2025-11-14 13F California State Teachers Retirement System 814.144 0,28 97.616 30,98
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4.080 54,31 375 61,21
2025-11-24 13F CIBC Private Wealth Group, LLC 953 36,34 114 78,13
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 46.730 4.290
2025-10-31 13F Deseret Mutual Benefit Administrators 978 33,97 117 74,63
2025-09-23 NP MNDFX - Disciplined Value Series Class I 5.132 -50,84 490 -50,90
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 119.947 58,84 11.449 58,89
2025-09-26 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 2.857.128 -2,78 272.713 -2,75
2025-11-12 13F Egerton Capital (UK) LLP 4.260.846 -6,78 510.875 21,76
2026-01-15 13F Highline Wealth Partners Llc 135 0,00 17 0,00
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
2025-11-14 13F Hollow Brook Wealth Management LLC 28.746 5,54 3.447 37,84
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 26.681 11,74 3.330 16,32
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 63.900 213,24 8 600,00
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
2025-11-06 13F Wedbush Securities Inc 2.238 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9.752 -11,71 895 -7,83
2026-01-28 13F Quaker Wealth Management, LLC 7 -12,50 1
2025-08-12 13F Atlas Capital Advisors Llc 4.215 -2,14 387 2,12
2026-01-29 13F St. Johns Investment Management Company, LLC 20 0,00 2 0,00
2025-11-14 13F London Co Of Virginia 39.941 164,65 4.789 245,70
2026-01-23 13F Webster Bank, N. A. 100 0,00 12 9,09
2025-11-14 13F Seneschal Advisors, LLC 8 1
2025-11-13 13F Glenmede Investment Management, LP 150.821 -20,25 18.083 4,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 683 63
2025-11-12 13F Pitcairn Co 3.852 -44,46 462 -27,52
2025-09-29 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 833 -15,00 80 -15,05
2025-11-10 13F Rossby Financial, LCC 48 0,00 6 25,00
2026-01-29 13F UBS Group AG Call 21.400 71,20 2.671 78,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 70.410 2,22 6.688 3,56
2026-01-29 13F UBS Group AG 6.343.892 45,69 791.718 51,65
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.267 -0,04 208 4,52
2026-01-29 13F Anchyra Partners Llc 2.468 308
2025-08-26 NP TFEQX - International Equity Series Primary Shares 14.598 -2,45 1.348 2,75
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 685 0,00 82 32,26
2025-11-13 13F Vise Technologies, Inc. 17.454 -5,05 2.093 24,01
2025-11-19 13F Sunbelt Securities, Inc. 1.374 3,00 165 33,33
2026-02-03 13F Rnc Capital Management Llc 384.709 0,97 48.012 5,09
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.511 0,00 144 0,00
2025-11-20 13F Caerus Investment Advisors, LLC 2.196 263
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
2026-02-02 13F Oppenheimer Asset Management Inc. 213.982 -1,87 26.705 2,14
2026-01-23 13F TFC Financial Management 3 0,00 0
2026-02-09 13F Allstate Corp 53.202 111,31 6.640 119,98
2025-11-13 13F Boston Partners 9.816.938 1,68 1.176.530 32,37
2025-11-13 13F Capital Wealth Planning, LLC 38.027 4.559
2025-11-13 13F Franklin Resources Inc 14.009.528 -7,68 1.680.588 20,56
2025-11-14 13F NorthRock Partners, LLC 2.517 302
2026-01-08 13F Fulton Bank, N.a. 9.747 4,00 1.216 8,28
2025-11-13 13F Tocqueville Asset Management L.p. 38.865 -16,86 4.660 8,58
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
2026-01-16 13F Tema Etfs Llc 0 -100,00 0
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
2026-02-03 13F McIlrath & Eck, LLC 66 0,00 8 14,29
2025-11-06 13F CBIZ Investment Advisory Services, LLC 140 6,06 17 33,33
2026-02-05 13F DnB Asset Management AS 279.894 5,42 34.931 9,72
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8.386 19,32 774 25,85
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2026-01-27 13F Checchi Capital Advisers, LLC 2.888 -5,77 360 -1,91
2025-11-13 13F Renaissance Technologies Llc 156.800 18.800
2025-11-14 13F Creative Planning 47.464 24,47 5.691 62,57
2025-10-17 13F Smallwood Wealth Investment Management, LLC 0 -100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 57 16,33 7 40,00
2025-11-12 13F Waverton Investment Management Ltd 7.350 -4,73 881 24,61
2026-02-05 13F IMG Wealth Management, Inc. 7 1
2026-02-09 13F Choate Investment Advisors 3.224 0,00 402 4,15
2026-02-06 13F Profund Advisors Llc 9.666 1.206
2025-10-28 13F Ycg, Llc 113.971 4,24 13.665 36,16
2026-01-28 13F CAPROCK Group, Inc. 20.590 5,59 2.570 16,30
2025-11-06 13F Ing Groep Nv 551.400 111,10 66.113 175,72
2026-01-22 13F Pinnacle Bancorp, Inc. 237 0,00 30 3,57
2025-11-14 13F Bayesian Capital Management, LP 4.500 540
2026-01-15 13F J. Safra Sarasin Holding AG 1.737 221
2025-10-20 13F Sivia Capital Partners, LLC 5.366 25,40 643 64,03
2026-02-03 13F Costello Asset Management, INC 200 0,00 25 4,35
2026-01-07 13F Hilltop National Bank 921 115
2026-02-09 13F Onefund, Llc 94 12
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 48 0,00 4 0,00
2025-11-12 13F 111 Capital 8.158 42,77 978 86,64
2025-09-26 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 61.522 24,79 5.872 24,83
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0 -100,00
2026-01-07 13F Permanent Capital Management, LP 2.725 20,68 340 25,93
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.470 -3,54 4.340 -3,49
2025-09-24 NP PINRX - Diversified International Fund R-3 205.653 5,69 19.490 5,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6.322 -2,39 580 1,93
2026-01-15 13F Boston Common Asset Management, LLC 244.413 -4,78 30.503 -0,89
2025-11-12 13F GW&K Investment Management, LLC 507 13,17 0
2025-11-13 13F CDAM (UK) Ltd 546.432 -12,02 65.517 14,91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.582 -18,50 329 -15,03
2026-01-06 13F Board of the Pension Protection Fund 200 25
2026-01-30 13F Turning Point Benefit Group, Inc. 12 0,00 1 0,00
2025-11-14 13F Public Employees Retirement System Of Ohio 287.666 -8,42 34.491 19,61
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15.912 -2,90 1.461 1,32
2025-11-14 13F Credit Agricole S A 466.056 -2,51 55.880 32,87
2026-01-20 13F Nvwm, Llc 5 1
2026-02-02 13F Qrg Capital Management, Inc. 187.546 -7,66 23.406 -3,88
2025-11-13 13F Vestcor Inc 13.068 -6,09 2 0,00
2025-11-13 13F Treasurer of the State of North Carolina 304.935 -3,75 37 24,14
2026-02-03 13F NewEdge Wealth, LLC 2.121 265
2025-11-14 13F Summit Trail Advisors, Llc 7.601 62,48 911 112,35
2026-02-02 13F Bay Harbor Wealth Management, LLC 75 -94,19 9 -94,16
2025-10-22 13F Gladstone Institutional Advisory LLC 4.256 -17,04 510 8,51
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 414.643 0,00 39.578 0,03
2026-01-26 13F La Banque Postale Asset Management SA 13.633 -4,81 1.701 -0,93
2026-02-03 13F ASR Vermogensbeheer N.V. 20.593 -0,62 2.570 3,46
2026-02-04 13F Twin Lakes Capital Management, LLC 152 0,00 19 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 26.216 132,49 2.502 132,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 36.689 0,27 3.368 4,66
2026-01-28 13F Diversified Enterprises, LLC 1.900 13,50 237 18,50
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 23.554 -5,33 2.939 -1,48
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.125 -1,08 16.907 -1,05
2025-09-24 NP PRPPX - International Fund I R-3 534.776 83,92 51.044 83,98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16.493 1,41 1.514 5,87
2026-01-26 13F Wright Investors Service Inc 6.043 -1,44 754 2,59
2025-11-12 13F Buckingham Strategic Partners 7.065 66,82 821 111,60
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 591 13,00 56 14,29
2026-02-06 13F Prescott Group Capital Management, L.l.c. 24.144 0,00 3.013 4,11
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 143.473 43,56 13.694 43,60
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
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.496 -12,40 10.929 -12,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 19.422 115,01 1.783 124,43
2025-11-12 13F Dimensional Fund Advisors Lp 4.253.676 12,10 509.850 46,37
2025-09-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 439 15,22 42 13,89
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.994 0,00 477 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 136.100 115,61 12.494 114,44
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8.257 -15,20 784 -14,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 35.900 17,46 3.410 12,14
2025-09-29 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 118.242 13,90 11.286 13,94
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 57.000 0,00 5.233 4,35
2025-11-13 13F Rehmann Capital Advisory Group 2.549 5,81 306 38,01
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.621.443 -2,11 202.356 1,89
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 2.849.167 -0,80 341.615 29,57
2025-11-14 13F Hunting Hill Global Capital, LLC Put 3.500 29,63 420 69,64
2025-11-14 13F III Capital Management 34.448 -37,97 4.130 -18,99
2025-11-14 13F Hunting Hill Global Capital, LLC 23.200 -15,64 2.782 10,18
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 224 85,12 21 90,91
2025-11-13 13F Bridgewater Associates, LP 20.993 -7,28 2.517 21,13
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 27.414 0,00 2.617 0,04
2026-01-30 13F American Capital Advisory, LLC 17 13,33 2 100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 93.196 1,79 8.555 6,22
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 4.108 513
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
2026-01-21 13F Crews Bank & Trust 3.553 0,00 443 3,99
2026-02-06 13F ProShare Advisors LLC 131.018 16.351
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.700 0,00 4.839 0,04
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 552 69
2025-09-26 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 25.206 -0,17 2.406 -0,17
2026-01-23 13F Brown, Lisle/cummings, Inc. 36 0,00 5 0,00
Other Listings
GB:CRH 9.242,00 £
DE:CRG 102,65 €
US:CRH 127,13 $
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