CCK / Crown Holdings, Inc. - Kepemilikan Institusional - Pembeli

Crown Holdings, Inc.
US ˙ NYSE ˙ US2283681060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Crown Holdings, Inc. meliputi Albar Capital Partners LLP, Seizert Capital Partners, Llc, THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A, FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A, Distillate Capital Partners LLC, DSTL - Distillate U.S. Fundamental Stability & Value ETF, Night Squared LP, XMLV - Invesco S&P MidCap Low Volatility ETF, Symphony Financial, Ltd. Co., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, FELC - Fidelity Enhanced Large Cap Core ETF, MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A, FLMFX - MUIRFIELD FUND Retail Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, Legato Capital Management LLC, OASVX - Optimum Small-mid Cap Value Fund Class A, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, NORTHERN FUNDS - U.S. Quality ESG Fund Class I, Ritholtz Wealth Management, dan TLORX - Transamerica Large Value Opportunities R .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fiduciary Trust Co 15,745 2.74 1,621 18.58
2025-07-23 13F Klp Kapitalforvaltning As 52,782 8.42 5,435 24.77
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 55
2025-07-31 13F Washington Trust Advisors, Inc. 86 43.33 9 60.00
2025-07-01 13F Kera Capital Partners, Inc. 5,397 63.35 556 88.78
2025-07-14 13F Farmers & Merchants Investments Inc 95 7.95 10 28.57
2025-07-11 13F/A Umb Bank N A/mo 2,951 7.39 304 23.67
2025-08-07 13F Evoke Wealth, Llc 2,367 244
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,394 56.06 231 71.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 444 13.55 43 23.53
2025-08-11 13F HighTower Advisors, LLC 12,543 1.65 1,292 17.26
2025-07-22 13F Old National Bancorp /in/ 2,271 234
2025-08-13 13F Distillate Capital Partners LLC 121,365 12,498
2025-07-25 13F Hemington Wealth Management 189 38.97 0
2025-08-14 13F Horizon Investments, LLC 44,257 260,235.29 4,546 454,400.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,457 25.07 538 37.34
2025-07-31 13F Brighton Jones Llc 8,608 886
2025-08-13 13F GeoWealth Management, LLC 383 2.13 39 18.18
2025-08-14 13F CIBC Asset Management Inc 5,178 0.62 533 16.12
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,970 0.22 512 15.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,742 5.13 1,902 15.28
2025-08-11 13F Martingale Asset Management L P 9,809 1,010
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,366 136.90 450 173.78
2025-08-14 13F TCG Advisory Services, LLC 2,087 215
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mml Investors Services, Llc 11,753 27.18 1
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 124,700 12,283
2025-07-11 13F TrimTabs Asset Management, LLC 60,951 199.66 6,277 245.79
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,746 1,324
2025-07-07 13F OMNI 360 Wealth, Inc. 2,504 258
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 3.78 362 13.84
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,693 0.62 3,058 16.10
2025-08-12 13F Ci Investments Inc. 62,669 32.35 6 50.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 95,032 5.05 9,786 21.19
2025-05-15 13F Texas Permanent School Fund 59,449 5,727
2025-08-13 13F Arrowstreet Capital, Limited Partnership 48,148 256.26 4,958 311.11
2025-08-12 13F Swiss National Bank 354,100 4.95 36,465 21.08
2025-07-07 13F Versant Capital Management, Inc 4,368 3.90 450 19.73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,436 0.02 5,147 9.65
2025-08-13 13F EverSource Wealth Advisors, LLC 3,909 686.52 403 813.64
2025-08-19 13F State of Wyoming 10,854 1,118
2025-07-29 13F Chicago Partners Investment Group LLC 5,793 94.33 610 111.07
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,665 51.36 171 74.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,068 81.32 113 115.38
2025-08-14 13F Dark Forest Capital Management Lp 25,059 929.54 2,581 1,088.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,203 0.64 1,669 16.08
2025-06-26 NP FSMDX - Fidelity Mid 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 397,397 7.76 38,281 18.15
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,755 6.93 651 17.12
2025-08-06 13F Agf Management Ltd 31,292 1.54 3,222 17.16
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 22,451 0.14 2,163 9.80
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,800 46.27 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305,279 29.66 31,438 49.59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,227 1,362
2025-08-14 13F Qube Research & Technologies Ltd 22,589 2,326
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,443 33.63 654 32.19
2025-08-14 13F Full Sail Capital, LLC 2,402 247
2025-08-14 13F Aqr Capital Management Llc 2,533,612 43.27 260,835 66.15
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12,207 1,176
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 120,000 12,358
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,918 49.49 198 72.81
2025-08-11 13F Rothschild Investment Llc 735 0.68 76 15.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219,357 6.54 21,131 16.82
2025-07-08 13F Parallel Advisors, LLC 825 1.73 85 16.67
2025-08-14 13F Woodline Partners LP 268,138 279.48 27,613 337.80
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 32,664 3,364
2025-08-13 13F Mirabella Financial Services Llp 26,644 2,744
2025-08-13 13F Northern Trust Corp 1,353,610 8.96 139,395 25.71
2025-08-15 13F Harvest Fund Management Co., Ltd 5,331 207.44 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,860 1,488.24 500 1,751.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13,290 22.09 1,280 33.89
2025-08-05 13F Machina Capital S.a.s. 5,382 554
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,318 1.68 30,566 11.74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,978 204
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,456 52.65 333 67.68
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,500 875
2025-08-15 13F Concentric Capital Strategies, LP 101,836 10,487
2025-07-29 NP PTL - Inspire 500 ETF 2,756 19.00 271 30.92
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,220 126
2025-08-14 13F Toronto Dominion Bank 21,223 18.11 2,186 36.31
2025-08-11 13F Greenland Capital Management LP 5,719 589
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 61 -132.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 830 5.46 85 21.43
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,547 983
2025-08-07 13F Commerce Bank 14,102 0.24 1,452 15.70
2025-07-25 13F Cypress Capital Group 4,861 0.23 501 15.74
2025-08-14 13F Voya Investment Management Llc 193,053 3.84 19,881 19.80
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 87 1.16 9 14.29
2025-07-08 13F Rise Advisors, LLC 233 0.43 24 20.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,406 9.62 335 20.50
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 19,434 16.35 1,872 27.61
2025-08-08 13F KBC Group NV 18,265 36.93 2 0.00
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-14 13F Luminus Management Llc 24,500 2,523
2025-08-14 13F/A Barclays Plc 386,187 26.42 40 44.44
2025-08-14 13F Evergreen Capital Management Llc 3,345 5.16 344 21.13
2025-08-14 13F Millennium Management Llc 538,766 27.05 55,482 46.58
2025-08-14 13F Albar Capital Partners LLP 531,519 54,736
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,098 24.24 2,482 43.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 17,711 329.57 1,824 445.81
2025-08-14 13F Scientech Research LLC 2,509 258
2025-05-14 13F Credit Agricole S A 5,471 2.17 488 10.41
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,305,005 128.83 125,711 202.63
2025-08-14 13F Rafferty Asset Management, LLC 2,010 207
2025-08-11 13F EntryPoint Capital, LLC 5,113 35.73 527 56.55
2025-07-10 13F Swedbank AB 1,550,525 5.01 159,673 21.15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,197 175.84 329 219.42
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,153 785
2025-03-28 NP OCEN - IQ Clean Oceans ETF 556 18.05 49 26.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,769 38.63 491 62.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,225 428.25 2,186 510.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 14,100 1,452
2025-08-27 13F/A Squarepoint Ops LLC Put 7,800 803
2025-08-08 13F denkapparat Operations GmbH 4,852 500
2025-03-31 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 124,400 45.33 10,930 36.49
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 33,938 249.77 3,495 188.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 25,701 24.20 2,647 43.26
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,690 2.58 3,823 12.47
2025-08-14 13F Alliancebernstein L.p. 167,187 8.74 17,217 25.45
2025-08-08 13F Alberta Investment Management Corp 17,900 44.35 1,843 66.64
2025-08-04 13F Hantz Financial Services, Inc. 5,644 10.95 1
2025-07-10 13F Exchange Traded Concepts, Llc 9,027 1.94 930 17.59
2025-08-07 13F Meeder Asset Management Inc 64,123 114,405.36 6,603 164,975.00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 14,982 9.50 1,443 20.05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,175 643.56 327 757.89
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 14,252 4.72 1,468 20.84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,376 1,649.92 3,231 1,944.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,221 10.70 416 21.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 16,281 9.64 1,568 20.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,370 0.76 999 10.40
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 7,600 783
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 225,245 25.48 23,196 44.77
2025-07-25 13F LRI Investments, LLC 557 19.53 57 39.02
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,686 22.38 614 48.07
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,469 7.21 4,573 17.53
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,346 139
2025-08-12 13F Handelsbanken Fonder AB 159,000 448.28 16 700.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,269 46.51 13 71.43
2025-07-21 13F Qrg Capital Management, Inc. 8,291 854
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,522 31.94 142,482 45.00
2025-08-12 13F Eisler Capital Management Ltd. 4,600 474
2025-07-28 13F Allianz Asset Management GmbH 295,380 1,719.40 30,418 1,999.24
2025-07-25 13F JustInvest LLC 13,978 11.02 1,440 28.14
2025-08-12 13F Evelyn Partners Investment Management LLP 3,505 188.24 180 15.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,216 51.77 310 66.13
2025-07-09 13F Aaron Wealth Advisors LLC 3,999 2.07 412 17.77
2025-08-06 13F Resona Asset Management Co.,Ltd. 36,232 1.72 3,734 17.57
2025-08-12 13F Waddell & Associates, Llc 1,955 201
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 104,342 10,278
2025-08-14 13F Citadel Advisors Llc 278,050 28.56 28,634 48.33
2025-07-15 13F Permanent Capital Management, LP 3,807 392
2025-07-28 13F Bayforest Capital Ltd 6,992 58.08 720 82.74
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,081 25.88 402 38.28
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 187 17.61 18 38.46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 928 2.32 96 18.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,493 15.86 4,891 33.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,563 5.65 3,044 21.91
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3,139 1.49 309 11.55
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,549 4.68 262 20.74
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 824 9.87 85 27.27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,058 0.09 109 14.89
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 601 58
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,600 130.44 783 165.99
2025-08-14 13F Teza Capital Management LLC 4,872 1.04 502 16.51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 56,924 21.37 5,862 40.04
2025-07-28 13F Ritholtz Wealth Management 13,054 1,344
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,633 227.49 231 208.00
2025-07-31 13F Nisa Investment Advisors, Llc 18,320 541.01 1,887 639.61
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 8,512 838
2025-07-10 13F Mn Services Vermogensbeheer B.V. 43,900 2.33 5 33.33
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 542 53
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5,198 10.20 501 20.77
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,995 43.85 2,883 18.41
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 60,833 7.36 5,992 18.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,890 3.96 2,769 19.97
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 37,908 3,904
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,528 6.93 157 23.62
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,029 195
2025-08-14 13F ICONIQ Capital, LLC 2,117 218
2025-05-15 13F CAPROCK Group, Inc. 11,002 985
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,247 10.84 123 22.00
2025-07-17 13F Janney Montgomery Scott LLC 11,593 0.80 1 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166.67 1
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 1,920 198
2025-08-08 13F National Pension Service 1,950 340.18 201 412.82
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 114,790 11,821
2025-08-08 13F Creative Planning 48,922 2.44 5,038 18.18
2025-05-15 13F Rakuten Investment Management, Inc. 3,301 49.43 291 39.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,533 158
2025-08-08 13F Atlantic Trust, LLC 143 10.85 15 27.27
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,306 5.56 1,474 15.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,195 3.58 4,551 19.51
2025-07-18 13F RKL Wealth Management LLC 2,131 219
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 38,216 3,501.89 3,935 3,577.57
2025-08-13 13F Amundi 712,817 14.27 75,299 36.00
2025-08-01 13F Envestnet Asset Management Inc 221,994 3.95 22,861 19.92
2025-07-29 13F Carmel Capital Partners, LLC 21,320 13.05 2,196 30.42
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 627 14.63 65 33.33
2025-08-14 13F Farringdon Capital, Ltd. 6,086 627
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,698 999
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,933 9.09 6,199 19.88
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,636 271
2025-08-12 13F Howe & Rusling Inc 100,484 2.91 10,348 18.73
2025-08-14 13F Atomi Financial Group, Inc. 2,752 21.77 283 40.80
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 9,334 0.24 961 15.64
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,309 8.83 4,943 19.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 1
2025-07-11 13F Marshall & Sullivan Inc /wa/ 57,185 0.08 5,889 15.45
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,915 21.35 8,276 33.05
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 57,100 24.67 5,880 43.84
2025-08-14 13F Sei Investments Co 419,779 70.07 43,229 96.21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 31,883 3.20 3 50.00
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970 55.12 173 46.61
2025-07-11 13F Kaufman Rossin Wealth, LLC 2,347 242
2025-07-21 13F J. Safra Sarasin Holding AG 23,688 373.76 2,439 446.86
2025-08-14 13F PDT Partners, LLC 28,142 0.01 2,898 15.41
2025-08-14 13F Ubs Asset Management Americas Inc 674,686 16.22 69,479 34.09
2025-08-06 13F True Wealth Design, LLC 662 171.31 68 223.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,548 2,940
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 10,643 1,096
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 201,664 538.95 20,767 637.20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,627 29.96 2,536 49.97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 385 40
2025-08-06 13F Savant Capital, LLC 24,527 46.72 2,526 69.24
2025-08-12 13F Prudential Plc 2,195 226
2025-07-24 13F IFP Advisors, Inc 788 1,093.94 81 1,520.00
2025-08-01 13F SYM FINANCIAL Corp 2,550 263
2025-07-09 13F Pallas Capital Advisors LLC 14,492 96.18 1,492 126.40
2025-08-11 13F Cornerstone Planning Group LLC 22 57.14 2 100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,234 7.03 1,008 17.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,355 90.04 140 120.63
2025-08-14 13F Mercer Global Advisors Inc /adv 30,738 60.92 3,165 85.74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 75 8
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 58,358 143.09 5,748 167.22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 1.18 35 16.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,600 14.29 165 42.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 143,947 14,824
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,091 1.92 490 11.87
2025-07-29 NP EBI - Longview Advantage ETF 11,941 23,782.00 1,176 29,300.00
2025-07-30 13F Cullen/frost Bankers, Inc. 477 3,569.23 49 4,800.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,395 453
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,202 8.08 414 18.68
2025-08-12 13F Zacks Investment Management 43,868 4,517
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,644 162
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 95,171 1,374.15 9,801 1,773.80
2025-08-12 13F Lyrical Asset Management Lp 64,312 2.25 6,623 17.98
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 24,199 2,327.18 2,331 2,579.31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 20.83 3 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 311,126 3.37 32,040 19.26
2025-08-12 13F Global Retirement Partners, LLC 657 646.59 68 857.14
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-08-13 13F OMERS ADMINISTRATION Corp 22,711 426.82 2,339 508.85
2025-07-28 NP VCGAX - Growth & Income Fund 4,657 459
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,700 677
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 116 14.85 11 37.50
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 78,550 5.04 7,567 15.16
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 22,632 1.98 2,331 17.68
2025-07-11 13F Farther Finance Advisors, LLC 633 19.66 65 38.30
2025-07-23 13F Optas, LLC 2,026 209
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,432 338
2025-08-12 13F APG Asset Management N.V. 84,399 3.07 7,404 9.43
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,120 8.87 7,814 19.37
2025-07-28 13F Twin Tree Management, LP Call 34,100 258.95 3,512 314.52
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,944 6.35 1,767 16.87
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 878 2.81 77 -2.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,453 0.88 973 16.39
2025-08-08 13F Vestcor Inc 13,470 14.03 1 0.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 102,181 0.05 10,523 15.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,050 164.80 829 205.90
2025-08-12 13F LPL Financial LLC 33,984 6.29 3,500 22.64
2025-08-04 13F Strs Ohio 121,638 3.01 12,526 18.84
2025-08-14 13F Treasurer of the State of North Carolina 54,059 1.04 6 25.00
2025-08-14 13F Quantinno Capital Management LP 319,564 48.87 32,909 71.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,800 185
2025-08-04 13F Simon Quick Advisors, Llc 7,312 72.49 753 98.94
2025-08-13 13F Norges Bank 1,787,202 184,046
2025-08-14 13F Gotham Asset Management, LLC 89,138 173.46 9,179 215.54
2025-08-11 13F Empirical Finance, LLC 9,713 1,000
2025-08-14 13F Css Llc/il 7,370 759
2025-08-29 NP STXM - Strive Mid-Cap ETF 590 6.50 61 22.45
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,238 11.73 119 22.68
2025-07-28 NP VCIGX - Dividend Value Fund 20,707 20.63 2,040 32.57
2025-07-28 13F Harbour Investments, Inc. 111 7.77 11 22.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 2,000 206
2025-08-12 13F Legal & General Group Plc 376,093 20.18 38,730 38.65
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 14,680 9.44 1,414 3.74
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 6.12 825 16.69
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 350,000 14.75 33,716 25.82
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 147 8.89 14 27.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 247 15.42 24 27.78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 226 3.67 22 10.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 258 6.61 25 14.29
2025-08-14 13F Arete Wealth Advisors, LLC 7,398 1
2025-08-11 13F Symphony Financial, Ltd. Co. 78,471 8,081
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 16,856 1,736
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,525 65.75 458 88.48
2025-07-28 13F Generali Asset Management SPA SGR 24,957 245.04 2,570 298.45
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 174,104 4.88 17,149 15.26
2025-08-08 13F Larson Financial Group LLC 338 1.81 35 17.24
2025-07-30 13F DekaBank Deutsche Girozentrale 9,477 1.22 1
2025-08-12 13F Inscription Capital, LLC 4,987 514
2025-08-12 13F Clearbridge Investments, LLC 1,466,255 2.24 150,995 17.96
2025-07-22 13F IMC-Chicago, LLC Call 44,000 41.48 4,531 63.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 823 85
2025-07-09 13F Sivia Capital Partners, LLC 3,896 401
2025-07-15 13F Fortitude Family Office, LLC 35 4
2025-08-13 13F Kilter Group LLC 12 1
2025-05-05 13F Foundry Partners, LLC 7,090 633
2025-08-13 13F Natixis 864 142.02 89 183.87
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,974 4.44 203 20.83
2025-08-04 13F Atria Investments Llc 5,044 8.19 519 24.76
2025-08-05 13F Huntington National Bank 2,847 22.77 293 42.23
2025-07-23 13F High Note Wealth, LLC 48 118.18 5 300.00
2025-08-08 13F Hartland & Co., LLC 1,508 58.90 155 84.52
2025-07-18 13F La Banque Postale Asset Management SA 67,716 10.84 6,973 27.90
2025-07-11 13F IFM Investors Pty Ltd 22,116 9.27 2,278 26.08
2025-08-14 13F Mariner, LLC 27,377 125.66 2,819 160.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 703 2.48 72 18.03
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,525 147
2025-08-13 13F Ostrum Asset Management 43,072 18.01 4,436 36.17
2025-08-12 13F MAI Capital Management 1,156 6.64 119 23.96
2025-08-06 13F First Horizon Advisors, Inc. 1,316 1.15 136 16.38
2025-08-28 NP IWR - iShares Russell Mid-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 402,543 1.53 41,454 17.14
2025-07-25 13F Verdence Capital Advisors LLC 6,909 2.89 711 18.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,788 1.79 1,111 17.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 103,012 14.05 10,608 31.58
2025-07-28 13F New York State Teachers Retirement System 83,200 0.24 9 14.29
2025-08-14 13F Legato Capital Management LLC 15,104 1,555
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 666,764 124.27 64,229 168.05
2025-08-13 13F ExodusPoint Capital Management, LP 337,459 2.38 35 17.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,903 8.72 2,110 19.15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 98 36.11 10 66.67
2025-07-16 13F Stephenson National Bank & Trust 2,514 0.84 259 16.22
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 467,712 12.80 48,165 30.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 96,850 29.53 9,974 49.43
2025-08-26 13F/A Thrivent Financial For Lutherans 453,608 1,552.73 47 2,200.00
2025-08-13 13F Invesco Ltd. 2,727,276 58.63 280,855 83.01
2025-07-15 13F Hall Laurie J Trustee 34,935 2.78 3,598 18.60
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,705 0.15 857 10.01
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 559 58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 14,129 25.05 1,455 44.35
2025-08-08 13F Smithfield Trust Co 143 0
2025-08-14 13F Polymer Capital Management (US) LLC 23,500 113.64 2,420 146.69
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,226 7.03 810 17.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,588 3.07 267 18.75
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,854 1.57 294 17.20
2025-08-12 13F Prudential Financial Inc 305,043 35.12 27,614 36.15
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,488 38.54 7,272 51.89
2025-08-12 13F Deutsche Bank Ag\ 312,332 13.36 32,164 30.79
2025-07-18 13F Robeco Institutional Asset Management B.V. 261,147 50.90 26,893 74.09
2025-08-14 13F Prelude Capital Management, Llc 5,330 113.46 549 146.85
2025-07-22 13F Belpointe Asset Management LLC 2,576 265
2025-08-13 13F Bank Of Nova Scotia 8,432 8.74 868 25.43
2025-07-11 13F Perpetual Ltd 134,004 0.37 13,800 15.79
2025-07-30 13F Ethic Inc. 12,236 29.59 1,266 48.77
2025-07-30 13F Cookson Peirce & Co Inc 70,408 7,251
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 84,607 0.67 8,713 16.13
2025-08-14 13F Cobalt Capital Management, Inc. 80,000 8,238
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 79,308 33.79 7,640 46.68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,293 43.86 6,209 65.99
2025-08-12 13F Tableaux Llc 11,095 254
2025-08-01 13F Transcend Wealth Collective, Llc 2,921 301
2025-08-13 13F Global Endowment Management, LP 4,439 14.82 457 32.46
2025-08-15 13F CI Private Wealth, LLC 9,991 27.84 1,029 47.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121,093 16.43 12,470 34.33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,469 2.15 11,571 12.25
2025-08-14 13F State Street Corp 4,421,691 1.64 455,346 16.95
2025-08-11 13F Empowered Funds, LLC 92,687 5.07 9,545 21.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 229 16.24 22 29.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 172 18
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,967 24.73 2,853 37.10
2025-08-04 13F Assetmark, Inc 12,115 1.77 1,248 17.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,525 157
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,080 3.85 1,965 19.83
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 10.53 51 21.95
2025-07-25 13F Cwm, Llc 41,587 171.86 4 300.00
2025-08-14 13F Hancock Whitney Corp 20,843 45.88 2,146 68.31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 2
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16,071 106.62 1,583 126.97
2025-07-22 13F Merit Financial Group, LLC 13,772 107.57 1,418 139.53
2025-08-11 13F Principal Securities, Inc. 691 1,156.36 71 1,675.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,941 5.99 881 16.40
2025-08-12 13F DnB Asset Management AS 546,728 2.78 56,302 18.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,101 113
2025-08-12 13F Axq Capital, Lp 5,512 16.07 568 34.04
2025-08-13 13F Walleye Trading LLC 8,293 854
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 30,731 3,165
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 107,140 11.82 10,553 22.90
2025-08-13 13F Walleye Trading LLC Put 1,200 20.00 124 38.20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,660 401.78 1,304 479.11
2025-08-14 13F Macquarie Group Ltd 930,656 12.90 95,838 30.25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,961 769.16 923 1,462.71
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,839 14.56 1,560 25.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 11,163 1,150
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,100 8.31 3,092 18.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,592 -192.40 1,297 -206.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 21,590 24.80 2,223 43.98
2025-06-26 NP TLARX - Transamerica Large Core R 1,665 160
2025-07-22 13F Net Worth Advisory Group 3,800 6.71 391 23.34
2025-08-13 13F Schroder Investment Management Group 29,425 253.96 3,030 313.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 112,150 2.80 11,549 18.60
2025-08-14 13F Janus Henderson Group Plc 1,381,057 1.44 142,221 18.44
2025-08-11 13F Seizert Capital Partners, Llc 306,015 31,513
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 44 4
2025-08-01 13F Teacher Retirement System Of Texas 139,928 32.35 14,410 52.69
2025-07-30 13F Bogart Wealth, LLC 5 400.00 1
2025-08-14 13F GWM Advisors LLC 5,996 1.34 617 16.86
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 22,539 17.19 1,980 10.06
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,336 0.75 5,845 10.72
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 47,909 19.49 4,934 37.87
2025-05-12 13F Ccm Investment Group, Llc 5,917 522
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,898 1.05 3,362 10.78
2025-08-14 13F Ieq Capital, Llc 152,149 187.58 15,668 231.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 86,266 18.24 8,884 36.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,164 6.11 635 22.39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 258 67.53 27 100.00
2025-08-14 13F Bridgefront Capital, LLC 2,410 248
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 101
2025-08-11 13F Great Lakes Advisors, Llc 130,654 19.27 13,455 37.61
2025-08-12 13F Pacer Advisors, Inc. 732,814 5,444.48 75,465 6,300.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-08-18 13F Geneos Wealth Management Inc. 434 21.91 45 41.94
2025-08-13 13F Jones Financial Companies Lllp 1,550 11.75 160 31.15
2025-08-14 13F Ameriprise Financial Inc 332,155 29.23 34,205 49.09
2025-08-07 13F Los Angeles Capital Management Llc 17,395 232.98 1,791 284.33
2025-08-13 13F Baker Avenue Asset Management, LP 3,000 27.12 309 46.67
2025-08-14 13F Optiver Holding B.V. 345 22.78 36 40.00
2025-08-07 13F LOM Asset Management Ltd 570 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 97,851 57.81 10,077 82.07
2025-08-14 13F Integrated Wealth Concepts LLC 7,157 74.18 737 101.37
2025-08-14 13F Occudo Quantitative Strategies Lp 29,665 433.93 3,055 523.27
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,528 8.08 16,600 18.78
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 97,598 0.07 10,051 15.45
2025-08-14 13F Nia Impact Advisors, Llc 2,225 229
2025-08-13 13F Walleye Capital LLC 3,867 398
2025-08-12 13F Nuveen, LLC 491,802 6.14 50,646 22.45
2025-08-14 13F Royal Bank Of Canada 194,318 297.22 20,010 358.21
2025-08-14 13F Erste Asset Management GmbH 7,500 776
2025-08-14 13F FIL Ltd 530,093 9.78 54,589 26.66
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF 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 28,439 5.93 2,740 16.16
2025-08-07 13F ProShare Advisors LLC 5,101 2.27 525 17.98
2025-08-14 13F Schonfeld Strategic Advisors LLC 184,737 627.57 19,024 739.54
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 537,579 39.40 55,360 60.83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 131,241 5.62 13,515 21.86
2025-08-13 13F Pictet Asset Management Holding SA 57,647 2.41 5,936 18.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,822 119.78 3,649 165.77
2025-08-12 13F Journey Strategic Wealth Llc 1,969 203
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48,119 1,317.77 4,955 1,540.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,134 426
2025-08-12 13F Edmond De Rothschild Holding S.a. 18,943 5.84 1,951 22.10
2025-08-07 13F Allworth Financial LP 599 420.87 62 510.00
2025-08-14 13F Aquatic Capital Management LLC 7,502 773
2025-08-14 13F Integrated Investment Consultants, LLC 3,805 65.43 392 90.73
2025-08-14 13F Syon Capital Llc 5,757 593
2025-08-15 13F Tower Research Capital LLC (TRC) 4,702 12.35 484 29.76
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,214 0.19 3,681 9.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,976 1.91 203 17.34
2025-07-09 13F Harbor Capital Advisors, Inc. 130 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 5,962 614
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,819 10.72 272 21.52
2025-08-14 13F Summit Trail Advisors, Llc 21,277 2,191
2025-08-14 13F Point72 Asset Management, L.P. 77,189 7,949
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 76,929 25.17 7,922 44.43
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,851 8.11 8,752 18.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,251 9.69 1,896 20.53
2025-08-14 13F EP Wealth Advisors, Inc. 3,019 23.68 311 42.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 961 99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 3.13 44 18.92
2025-08-14 13F Group One Trading, L.p. Put 2,100 216
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,931 379
2025-08-05 13F Wakefield Asset Management LLLP 44,347 8.57 4,567 25.23
2025-08-07 13F Parkside Financial Bank & Trust 58 5.45 6 25.00
2025-07-21 13F Ameritas Advisory Services, LLC 450 46
2025-07-21 13F ASR Vermogensbeheer N.V. 6,938 12.54 714 29.82
2025-08-11 13F Nomura Asset Management Co Ltd 36,347 0.80 3,743 16.31
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 83,795 11.83 8,629 29.02
2025-08-14 13F Nomura Holdings Inc 3,921 404
2025-08-13 13F Federated Hermes, Inc. 13,751 11.39 1,416 28.61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94,415 34.05 9,723 54.66
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 520,470 0.47 53,598 15.91
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,637 4,200
2025-08-13 13F Quadrant Capital Group Llc 9,037 64.34 931 89.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 46 6.98 4 33.33
2025-07-31 13F Buckingham Strategic Partners 8,316 195.52 857 241.04
2025-08-14 13F D. E. Shaw & Co., Inc. 86,079 8,864
2025-06-26 NP FSMD - Fidelity Small-Mid 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 40,985 268.60 3,948 300.41
2025-08-08 13F Keebeck Alpha, LP 2,737 282
2025-08-12 13F Steward Partners Investment Advisory, Llc 593 1.72 61 17.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32,062 23.53 3,302 42.53
2025-08-04 13F Retirement Systems of Alabama 265,734 86.51 27,365 115.18
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23,069 46.96 2,222 61.13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,556 32.75 469 53.27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,299 13.65 3,015 24.64
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,785 4.58 846 14.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 5
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 69,719 7.79 6,716 18.20
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,615 40.78 1,917 62.37
2025-08-14 13F CoreCap Advisors, LLC 161 3.87 17 23.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 107,200 0.72 11,039 16.21
2025-08-13 13F 1832 Asset Management L.P. 14,485 1,492
2025-07-30 13F Forum Financial Management, LP 3,359 13.75 346 31.18
2025-08-28 NP QCSTRX - Stock Account Class R1 158,168 61.71 16,288 86.58
2025-08-13 13F Vinva Investment Management Ltd 194,348 152.88 20,393 200.86
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 1,611 110.31 166 142.65
2025-08-15 13F Binnacle Investments Inc 12 1
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 93,367 9,197
2025-08-07 13F Vise Technologies, Inc. 2,211 228
2025-08-08 13F Cetera Investment Advisers 10,574 8.05 1,089 24.63
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 86,341 1.17 8,505 11.18
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,324 10.43 130 21.50
2025-08-06 13F Achmea Investment Management B.V. 156,933 26.43 16 45.45
2025-07-30 13F Rehmann Capital Advisory Group 7,101 731
2025-08-14 13F Jane Street Group, Llc Put 2,700 278
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 167,581 1.69 16,507 11.75
2025-08-11 13F Lsv Asset Management 59,000 6
2025-08-14 13F Siemens Fonds Invest GmbH 1,510 13.88 156 31.36
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 11,750 5.11 1,132 15.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 55,764 5,743
2025-08-11 13F Raiffeisen Bank International AG 98,062 1.13 10,191 19.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 522 5.45 50 16.28
2025-08-11 13F Renaissance Group Llc 9,678 44.10 997 66.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,620 30.75 167 50.91
2025-08-12 13F Cumberland Partners Ltd 5,000 515
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,436 4.39 1,005 14.46
2025-08-11 13F WPG Advisers, LLC 65 38.30 7 50.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 17,344 3.57 1,708 13.87
2025-08-14 13F Cubist Systematic Strategies, LLC 45,916 4,728
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-07-10 13F Longboard Asset Management, LP 2,263 233
2025-08-12 13F Seeds Investor Llc 3,223 8.63 332 25.38
2025-08-12 13F Mediolanum International Funds Ltd 98,316 71.92 10,176 101.76
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 22,863 5.20 2,354 21.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,214 26.68 3,008 46.16
2025-08-18 13F Wolverine Trading, Llc 3,406 353
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,402 -8.49 -556 5.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,464 265.51 2,313 322.08
2025-07-11 13F Assenagon Asset Management S.A. 307,710 4,180.29 31,688 4,843.37
2025-08-05 13F Bank of New York Mellon Corp 3,300,662 5.28 339,902 21.47
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,329 446
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 21,720 6.89 2,092 17.20
2025-08-13 13F Cerity Partners LLC 48,250 79.90 4,969 107.52
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11,091 102.10 1,068 121.58
2025-06-25 NP ISCB - iShares Morningstar Small-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 5,993 5.58 577 15.86
2025-08-13 13F Edgestream Partners, L.P. 22,925 2,361
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,662 14.22 1,819 31.74
2025-08-14 13F Scopus Asset Management, L.p. 458,482 47,214
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16,034 13.41 1,651 30.93
2025-08-13 13F M&t Bank Corp 4,156 7.67 428 24.13
2025-08-12 13F Neo Ivy Capital Management 617 64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4,745 489
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,480 461
2025-07-23 13F Venturi Wealth Management, LLC 2,772 285
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 429 22.57 41 36.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,280 0.22 9,853 9.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,119 60.23 782 75.73
2025-07-29 13F Applied Finance Capital Management, LLC 2,955 304
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 94,235 0.83 9,704 16.33
2025-08-14 13F Night Squared LP 96,757 9,964
2025-08-15 13F Morgan Stanley 1,537,045 3.30 158,285 19.18
2025-08-13 13F Cresset Asset Management, LLC 4,351 15.23 448 32.94
2025-08-06 13F Penserra Capital Management LLC 628 9.60 0
2025-08-14 13F First Manhattan Co 131,355 0.80 13,527 15.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 55,802 19.49 5,746 37.86
2025-08-14 13F Susquehanna International Group, Llp Call 126,800 37.53 13,058 58.67
2025-08-18 13F/A National Bank Of Canada /fi/ 14,026 887.05 1,444 1,046.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34,183 10.14 3,520 27.08
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 637,603 32.75 62,804 45.89
2025-08-14 13F Susquehanna International Group, Llp Put 20,200 225.81 2,080 276.13
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 9.52 2 100.00
2025-08-06 13F Andra AP-fonden 20,900 52.55 2,152 76.10
2025-08-12 13F Quadcap Wealth Management, LLC 5,082 4.83 523 21.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 513 3.85 51 13.64
2025-08-14 13F Recurrent Investment Advisors LLC 9,406 45.92 969 68.35
2025-08-14 13F Susquehanna International Group, Llp 150,609 197.61 15,510 243.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 622 64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 931 30.39 90 43.55
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,308 3.43 444 19.41
2025-06-26 NP DFSTX - U.s. Small Cap 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 62,057 70.89 5,978 87.37
2025-08-13 13F Bare Financial Services, Inc 32 3
2025-08-07 13F CSM Advisors, LLC 7,267 1
2025-06-27 NP VEGN - US Vegan Climate ETF 573 4.37 55 14.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73,554 0.64 7,575 16.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 39,464 3.81 4,064 19.78
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 13,140 1,353
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,338 20.76 132 32.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,198 12.78 512 23.97
2025-08-27 NP VSEQX - Vanguard Strategic 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 247,858 443.42 25,524 526.97
2025-07-29 13F Nordea Investment Management Ab 1,691,770 16.70 174,015 34.93
2025-08-14 13F Balyasny Asset Management Llc 576,394 180.53 59,357 223.67
2025-07-24 13F Standard Life Aberdeen plc 6,051 61.36 623 86.53
2025-08-25 13F/A Neuberger Berman Group LLC 56,272 137.63 5,795 174.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,085 318
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,172 991.77 3,004 1,162.18
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 510,309 12.88 52,552 30.23
2025-07-14 13F GAMMA Investing LLC 1,433 19.32 148 37.38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 361 37
2025-07-14 13F Park Avenue Securities Llc 6,237 20.01 1
2025-08-14 13F/A Skopos Labs, Inc. 1,657 154.53 171 193.10
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 12,403 0.94 1,277 16.51
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 285 21.28 28 33.33
2025-08-13 13F Rsm Us Wealth Management Llc 4,910 5.14 506 20.81
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113,039 17.01 11,641 35.00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 26,934 15.76 2,414 12.70
2025-08-15 13F Captrust Financial Advisors 26,001 289.59 2,678 349.92
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 154,327 3.13 15,201 13.34
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,370 141
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,792 88.51 462 106.73
2025-08-01 13F Jennison Associates Llc 1,365,574 21.58 140,627 40.27
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