MLM - Martin Marietta Materials, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Martin Marietta Materials, Inc.
US ˙ NYSE ˙ US5732841060

Statistiche di base
Proprietari istituzionali 1794 total, 1763 long only, 19 short only, 12 long/short - change of 2,33% MRQ
Allocazione media del portafoglio 0.3287 % - change of 3,20% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 69.832.672 - 115,80% (ex 13D/G) - change of -1,46MM shares -2,04% MRQ
Valore istituzionale (Long) $ 36.753.994 USD ($1000)
Proprietà istituzionale e azionisti

Martin Marietta Materials, Inc. (US:MLM) ha 1794 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 69,880,499 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Bank Of America Corp /de/, Aristotle Capital Management, LLC, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

(Martin Marietta Materials, Inc. (NYSE:MLM) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 623,06 / share. Previously, on September 5, 2024, the share price was 506,07 / share. This represents an increase of 23,12% over that period.

MLM / Martin Marietta Materials, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MLM / Martin Marietta Materials, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-14 13G/A T. Rowe Price Investment Management, Inc. 3,464,323 1,606,741 -53.62 2.60 -54.39
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 2.337 46,80 1.283 68,68
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.201 -2,93 3.249 -6,50
2025-07-23 13F Vontobel Holding Ltd. 886 -5,04 486 8,97
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 40.564 -2,88 22.268 11,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.113 -48,78 1.160 -41,23
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 780 -4,65 428 9,46
2025-07-23 13F RMG Wealth Management LLC 98 55
2025-08-22 NP FMKFX - Fidelity Magellan 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 8.312 -2,12 4.563 12,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.412 -1,74 2.416 11,34
2025-07-16 13F Patton Fund Management, Inc. 436 239
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-06 13F Washington Trust Bank 11.997 2,05 6.586 17,17
2025-08-12 13F Tarbox Family Office, Inc. 1.156 0,00 635 14,86
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.889 0,75 990 -3,04
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 165 179,66 90 221,43
2025-08-14 13F Summit Trail Advisors, Llc 2.523 1.385
2025-08-11 13F Portside Wealth Group, LLC 382 210
2025-06-26 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 12.100 22,22 6.340 17,71
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 564 0,53 309 13,65
2025-07-07 13F Retirement Wealth Solutions LLC 57 0,00 32 14,81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 46 0,00 25 13,64
2025-08-04 13F Arkadios Wealth Advisors 1.956 11,58 1.074 28,04
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Ironwood Investment Counsel, LLC 501 1,42 275 16,53
2025-08-13 13F EverSource Wealth Advisors, LLC 260 205,88 143 255,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-12 13F Steginsky Capital Llc 118.762 4,17 65 20,37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 75 0,00 41 17,14
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.810 2,48 10.380 -1,30
2025-08-06 13F Marco Investment Management Llc 400 220
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2.646 0,00 1.453 14,78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -14,29 44 -16,98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.883 -4,90 987 -8,45
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.265 -10,99 4.537 2,21
2025-08-01 13F Lipe & Dalton 4.013 -9,11 2 0,00
2025-08-14 13F Hara Capital LLC 0 -100,00 0
2025-07-30 13F Whittier Trust Co 18.678 12,57 10.253 29,23
2025-07-30 13F Canvas Wealth Advisors, LLC 393 226
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 362 4,02 199 19,28
2025-08-15 13F Equitable Holdings, Inc. 389 -9,95 214 3,40
2025-07-22 13F Clarius Group, LLC 386 212
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5.348 4,35 2.802 0,50
2025-08-14 13F LMR Partners LLP 671 368
2025-07-08 13F Zrc Wealth Management, Llc 110 0,00 60 15,38
2025-08-12 13F American Century Companies Inc 146.866 -60,24 80.624 -54,35
2025-08-14 13F Sagefield Capital LP 18.761 3,46 10.299 18,80
2025-08-05 13F Hunter Associates Investment Management Llc 2.329 17,45 1
2025-08-04 13F GAM Holding AG 1.405 -4,81 771 9,36
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 11 37,50 6 100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 875 -17,30 458 -20,35
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 771 0,00 423 14,95
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 965 -13,38 528 -1,86
2025-07-30 13F Adams Natural Resources Fund, Inc. 5.400 0,00 2.964 14,84
2025-08-13 13F Beacon Pointe Advisors, LLC 898 22,18 493 40,17
2025-07-22 13F Signature Wealth Management Partners, LLC 1.396 0,00 766 14,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 170 0,00 93 14,81
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 427 9,49 234 25,81
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.869 12,03 158.697 7,88
2025-07-31 13F Quest Partners LLC 4 -99,73 2 -99,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8.502 -35,77 -4.667 -26,25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.866 0,00 1.022 13,32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.573 -2,28 1.412 12,24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 982 24,78 515 20,09
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 10.400 26,83 5.449 22,15
2025-07-29 13F Spreng Capital Management, Inc. 661 -3,64 363 10,70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11.686 -17,36 6.123 -20,41
2025-08-13 13F Colonial Trust Advisors 2.216 -10,50 1.216 2,79
2025-06-20 NP RVRB - Reverb ETF 6 0,00 3 0,00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 24.798 0,14 13.613 14,98
2025-07-09 13F Central Bank & Trust Co 395 217
2025-08-08 13F Forsta Ap-fonden 12.000 -29,82 6.588 -19,43
2025-08-13 13F California Public Employees Retirement System 75.701 2,50 41.557 17,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.483 -32,58 1.363 -22,56
2025-08-14 13F Evercore Wealth Management, LLC 928 0,00 509 14,90
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 6.437 3.078
2025-08-08 13F Candriam Luxembourg S.C.A. 4.486 10,60 2.463 26,97
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 7 0,00 4 0,00
2025-08-07 13F Vise Technologies, Inc. 713 56,70 391 66,38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2.662 -4,96 1.461 9,11
2025-08-14 13F Principia Wealth Advisory, LLC 1 1
2025-07-15 13F Alpha Omega Wealth Management LLC 2.672 -49,92 1.467 -42,51
2025-08-12 13F Clear Street Markets Llc 40 22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 25 13,64 14 30,00
2025-08-12 13F Heritage Trust Co 462 0,00 254 15,00
2025-08-11 13F Pin Oak Investment Advisors Inc 101 0,00 0
2025-07-25 13F Asset Planning,Inc 9 0,00 5 0,00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 6.038 3.306
2025-04-23 13F HBK Sorce Advisory LLC 0 -100,00 0 -100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.043 -5,78 499 -12,78
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 986 8,00 517 4,03
2025-08-14 13F Select Asset Management & Trust 430 0,00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 111.323 85,10 60.955 109,78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2.667 4,42 1.397 0,58
2025-08-08 13F Smithfield Trust Co 175 0,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 741 -4,26 407 9,73
2025-08-06 13F Prospera Financial Services Inc 685 -10,81 377 2,45
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 47 23,68 26 38,89
2025-08-13 13F NEOS Investment Management LLC 2.674 212,38 1.468 258,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 772 6,93 405 3,06
2025-08-14 13F Wetherby Asset Management Inc 1.942 32,11 1.066 40,45
2025-08-26 NP Institutional Investment Strategy Fund 4 0,00 2 100,00
2025-08-01 13F New York Life Investment Management Llc 9.042 -0,01 4.964 14,80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.000 0,00 17.018 14,81
2025-08-13 13F Icon Advisers Inc/co 15 8
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 258 -0,39 142 14,63
2025-08-06 13F Moors & Cabot, Inc. 1.131 -0,09 621 14,60
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.649 3,78 903 17,60
2025-03-31 NP DAACX - Diversified Equity Fund 325 0,00 177 -8,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15.009 -0,63 7.864 -4,31
2025-07-23 13F Center For Asset Management LLC 387 201
2025-08-14 13F Erste Asset Management GmbH 600 330
2025-08-08 13F Geode Capital Management, Llc 1.520.932 0,31 831.331 15,04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 417 229
2025-08-11 13F Principal Securities, Inc. 1.820 -14,83 999 -9,52
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.000 0,00 1.647 14,78
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1.924 13,11 1.056 29,89
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 208.737 0,82 114.588 15,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 252 0,00 138 15,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 389 0,00 214 15,14
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 363 0,00 190 -3,55
2025-08-07 13F Mawer Investment Management Ltd. 286.720 -1,30 157.398 13,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.123 1,97 5.008 17,09
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 8.488 18,78 4.648 34,62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 3
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 360 0,00 198 14,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.578 -3,73 1.415 10,55
2025-07-29 13F Nordea Investment Management Ab 12.726 -9,80 6.988 4,27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 969 0,52 532 15,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 61 -3,17 29 -9,37
2025-08-14 13F Sand Hill Global Advisors, LLC 553 0,18 304 15,21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 0,00 35 -2,86
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.029 -7,12 3.683 -10,54
2025-08-13 13F Colonial Trust Co / SC 233 -16,19 128 -3,79
2025-07-09 13F Gateway Investment Advisers Llc 53.513 -1,90 29.377 12,63
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 25.377 -90,05 12.134 -90,79
2025-08-11 13F Bislett Management, Llc 5.000 0,00 2.745 14,81
2025-08-14 13F Howard Hughes Medical Institute 13 7
2025-08-11 13F Hopwood Financial Services, Inc. 70 0,00 38 15,15
2025-08-05 13F Bank of New York Mellon Corp 394.359 -4,39 216.487 9,77
2025-07-08 13F Apella Capital, LLC 7.246 4.031
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8.406 -2,78 4.615 11,64
2025-07-28 NP VCGAX - Growth & Income Fund 295 0,00 162 13,38
2025-05-28 NP ATFV - Alger 35 ETF 2.427 284,02 1.160 298,63
2025-08-11 13F Nomura Asset Management Co Ltd 20.234 4,33 11.108 19,78
2025-08-08 13F Tobam 72 0
2025-08-14 13F/A Skopos Labs, Inc. 1.777 141,44 948 170,09
2025-08-01 13F Delta Investment Management, LLC 400 220
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 155.224 -2,09 85.212 12,42
2025-08-14 13F Socorro Asset Management LP 18.037 1,43 9.902 16,45
2025-08-01 13F Envestnet Asset Management Inc 181.115 -0,41 99.425 14,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.052 -1,39 1.124 11,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 -6,20 191 6,15
2025-07-09 13F Bruce G. Allen Investments, LLC 17 142,86 9 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 11.803 -6,25 6.479 7,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 304 -3,49 167 10,67
2025-05-15 13F Sandler Capital Management 0 -100,00 0
2025-07-16 13F First American Bank 1.936 -1,53 1.063 12,98
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 9.441 6,73 5.169 20,97
2025-07-17 13F Independence Bank of Kentucky 787 -0,63 432 14,29
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-18 13F Hudson Value Partners, LLC 2.380 -0,21 1.307 14,56
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 6.810 -0,97 3.729 12,22
2025-08-14 13F Federation des caisses Desjardins du Quebec 8.960 -74,87 4.925 -71,12
2025-07-29 13F Accretive Wealth Partners, LLC 2.467 0,45 1.354 3,04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 9,68 19 28,57
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10.678 -11,72 6 0,00
2025-08-08 13F Hartland & Co., LLC 7.680 19,46 4.216 37,19
2025-08-13 13F Patrick M Sweeney & Associates, Inc 430 0,00 240 16,59
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 10.100 -28,87 5.292 -31,50
2025-08-04 13F Fisher Funds Management LTD 49.896 0,00 27.391 14,81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 324 170
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 691 -31,58 379 -21,37
2025-08-12 13F Evelyn Partners Investment Management LLP 5.083 102,11 2.907 14,68
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16.246 -8,90 8.918 4,60
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 4.079 8,60 2.137 4,60
2025-08-12 13F XTX Topco Ltd 605 332
2025-08-14 13F Osterweis Capital Management Inc 68 37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19.497 -1,15 10.703 13,50
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 42 0,00 23 15,00
2025-08-14 13F Vident Advisory, LLC 2.213 1,14 1.215 16,06
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.387 -30,18 2.408 -19,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13.220 -1,04 7.257 13,62
2025-07-17 13F Sound Income Strategies, LLC 1 1
2025-08-01 13F SYM FINANCIAL Corp 971 15,18 533 32,26
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4.192 -2,44 2.301 12,03
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-08-12 13F Gardner Lewis Asset Management L P 4.461 -1,11 2.449 13,54
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-06 13F One Wealth Capital Management, Llc 440 -5,58 242 8,56
2025-08-01 13F Banco Santander, S.A. 644 0,00 354 14,98
2025-08-14 13F Warren Averett Asset Management, LLC 2.050 4,38 1.125 19,81
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 14.389 7,06 7.879 21,33
2025-08-13 13F Baird Financial Group, Inc. 4.897 -6,67 2.688 7,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 430 0,00 236 15,12
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 923 0,11 531 9,73
2025-07-01 13F Confluence Investment Management Llc 62.458 -0,02 34.287 14,80
2025-08-18 13F N.E.W. Advisory Services LLC 516 0,00 283 15,04
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 497 2,90 273 18,26
2025-07-25 13F Apollon Wealth Management, LLC 2.698 2,94 1.481 18,20
2025-08-26 NP Profunds - Profund Vp Basic Materials 932 -3,42 512 10,85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 58 32
2025-05-14 13F HMS Capital Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61.544 0,95 33.785 15,91
2025-07-23 13F Nbt Bank N A /ny 865 6,13 475 21,85
2025-07-08 13F Nbc Securities, Inc. 137 -3,52 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.141.444 -6,01 627 7,93
2025-08-11 13F Western Wealth Management, LLC 406 223
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 6.610 3.629
2025-07-14 13F Armstrong Advisory Group, Inc 39 0,00 21 5,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 185,71 165 192,86
2025-08-18 13F Hollencrest Capital Management 29 0,00 16 15,38
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 4.246 427,45 2.331 506,77
2025-08-13 13F GeoWealth Management, LLC 263 20,09 144 38,46
2025-08-29 13F Evolution Wealth Management Inc. 31 17
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.935 32.960
2025-08-08 13F Gts Securities Llc 1.676 920
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.256 -6,35 1.238 7,56
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0,00 14 0,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-06 13F Cetera Trust Company, N.A 11 0,00 6 20,00
2025-08-08 13F National Pension Service 83.977 0,82 46.100 15,75
2025-08-12 13F Ensign Peak Advisors, Inc 24.791 -0,82 13.609 13,88
2025-07-11 13F Compass Ion Advisors, LLC 613 40,27 337 61,54
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4.811 -5,76 2.641 8,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.776 0,00 1.455 -3,71
2025-07-22 13F Willner & Heller, Llc 841 0,12 462 14,96
2025-06-30 NP VWNFX - Vanguard Windsor II 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 621.279 0,00 325.538 -3,70
2025-07-24 NP FXAIX - Fidelity 500 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 771.066 0,73 422.197 14,16
2025-08-27 13F/A Squarepoint Ops LLC 79.510 -38,32 43.648 -29,18
2025-08-15 13F Morse Asset Management, Inc 5 0,00 3 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 33.040 -0,63 18.138 14,09
2025-08-13 13F Cresset Asset Management, LLC 777 22,56 427 40,59
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 53 6,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 720 -0,96 395 13,83
2025-08-14 13F Bank Of Hawaii 1.436 788
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund 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 44.327 -4,24 23.226 -7,79
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1.270 0,00 730 9,77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2.551 1.220
2025-08-14 13F Boothbay Fund Management, Llc Call 6.600 3.623
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.179 -14,75 618 -17,95
2025-07-28 13F Generali Asset Management SPA SGR 3.502 -9,93 1.922 3,44
2025-08-12 13F Essex Investment Management Co Llc 1.333 -5,12 732 8,94
2025-07-29 13F Private Trust Co Na 307 -24,20 169 -12,95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.006 -5,45 527 -8,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 951 -13,55 517 -20,58
2025-07-10 13F Baker Tilly Financial, Llc 904 3,91 496 19,23
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.022 -7,41 2.202 4,96
2025-07-07 13F Douglas Lane & Associates, LLC 41.558 15,06 22.814 32,10
2025-08-14 13F Janus Henderson Group Plc 56.799 -0,47 31.179 14,31
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3.259 -4,40 1.789 9,82
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150,00 3
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 23.455 10,36 12.876 26,71
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-16 13F Mariner Investment Group Llc 500 274
2025-06-23 NP BLPIX - Bull Profund Investor Class 48 -5,88 25 -7,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 180 -7,69 99 4,26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 369 2,79 202 16,76
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-03-31 NP FQAL - Fidelity Quality 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 3.545 -1,42 1.929 -9,48
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1.482 2,42 814 17,66
2025-07-18 13F La Banque Postale Asset Management SA 909 499
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 85.700 2,76 47.046 17,98
2025-07-23 13F Bellevue Asset Management, Llc 7 0,00 4 0,00
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 491.198 3,25 269.648 18,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 172 -8,02 94 5,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.585 0,00 1.354 -3,70
2025-07-29 13F Chicago Partners Investment Group LLC 467 10,14 269 18,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.938 -5,31 2.711 8,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3.129 1.718
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 297 -6,31 163 7,95
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 26.609 -2,61 14.607 11,82
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 4.005 23,57 2.199 41,90
2025-08-13 13F Menard Financial Group LLC 623 0,00 342 2,70
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 539.600 -6,56 296.219 7,28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 760 -18,28 417 -6,08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.902 1,13 38.922 16,12
2025-07-30 13F Gulf International Bank (UK) Ltd 3.088 -15,61 2 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-25 13F Welch Group, LLC 1.035 0,00 568 14,98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 236 0,00 113 -7,44
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 94 5,62 45 -2,22
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 230 -6,12 126 7,69
2025-08-12 13F Tableaux Llc 9.218 586
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 101 0,00 55 14,58
2025-08-11 13F Vanguard Group Inc 7.349.350 0,10 4.034.499 14,92
2025-08-14 13F Sunbelt Securities, Inc. 9 0,00 5 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 52.868 -1,01 27.702 -4,68
2025-08-13 13F Haverford Trust Co 378 208
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11.565 5,23 6.349 20,82
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 907 -45,75 498 -37,80
2025-08-13 13F Gardner Russo & Quinn Llc 712.779 -0,21 391.287 14,58
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.246 15,95 1.233 33,05
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Granite FO LLC 6 0,00 3 50,00
2025-08-13 13F Estabrook Capital Management 82 0,00 45 15,38
2025-08-07 13F Verus Capital Partners, Llc 530 8,16 291 23,93
2025-07-24 13F Ramirez Asset Management, Inc. 595 0,00 327 14,79
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -880 -0,00 -461 -3,56
2025-08-04 13F Bridgewealth Advisory Group, LLC 1.205 662
2025-08-11 13F Raiffeisen Bank International AG 2.731 10,52 1.460 23,54
2025-07-08 13F/A Salem Investment Counselors Inc 8.348 -0,13 4.583 14,66
2025-08-12 13F LPL Financial LLC 43.575 4,91 23.921 20,46
2025-07-28 13F Td Asset Management Inc 111.668 -8,09 61.301 5,52
2025-07-29 13F William Blair Investment Management, Llc 286.715 -2,06 157.395 12,45
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 33.946 15,02 16.231 6,48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.596 -14,29 868 -21,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.561 0,00 1.342 -3,73
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 67.438 -0,78 37.021 13,92
2025-07-17 13F CWA Asset Management Group, LLC 784 15,63 430 32,72
2025-07-14 13F Abound Wealth Management 10 -23,08 5 -16,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 142 56,04 78 79,07
2025-08-08 13F Pnc Financial Services Group, Inc. 41.323 -0,95 22.685 13,72
2025-08-11 13F Birchbrook, Inc. 126 0,00 69 15,00
2025-04-03 13F First Hawaiian Bank 4.957 2,44 2.370 -5,16
2025-08-12 13F Prudential Plc 1.008 0,00 553 14,97
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 852 0,00 467 13,38
2025-08-15 13F CI Private Wealth, LLC 71.409 1,63 39.201 16,68
2025-04-23 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 1.035 16,16 568 33,41
2025-08-14 13F Utah Retirement Systems 10.056 -1,14 5.520 13,51
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.703 5,87 2.988 1,94
2025-07-28 13F Allianz Asset Management GmbH 2.490 -48,72 1.367 -41,15
2025-08-11 13F Citigroup Inc 93.656 -10,73 51.413 2,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 406.444 -2,36 223.122 12,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.205 1,77 661 16,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.356 5,36 744 20,98
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 11.912 -21,64 5.695 -27,46
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 897 433
2025-08-26 NP IWS - iShares Russell Mid-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 88.204 -2,30 48.420 12,17
2025-07-17 13F HB Wealth Management, LLC 4.486 -53,38 2.463 -46,49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5.543 14,03 3.043 21,20
2025-08-15 13F Morgan Stanley 1.280.791 38,43 703.105 58,94
2025-08-14 13F Axa S.a. 7.187 -10,46 3.945 2,81
2025-07-08 13F Atwood & Palmer Inc 51 0,00 28 12,50
2025-07-16 13F Patron Partners Advisors, Llc 764 0,79 420 15,75
2025-07-30 13F Securian Asset Management, Inc 3.182 -3,22 1.747 11,07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 23.300 0,00 12.209 -3,70
2025-07-07 13F Bangor Savings Bank 11 0,00 6 20,00
2025-08-01 13F Taylor Financial Group, Inc. 475 0,00 261 14,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 57.227 0,14 31.415 14,97
2025-04-23 13F JCIC Asset Management Inc. 2 0,00 1 -100,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A 49.185 0,00 25.772 -3,70
2025-08-14 13F Schear Investment Advisers, LLC 2.715 -0,55 1.490 14,18
2025-08-14 13F State Street Corp 2.825.325 2,04 1.550.990 17,15
2025-08-15 13F Captrust Financial Advisors 30.814 -0,56 16.916 14,17
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071 0,00 586 13,35
2025-07-15 13F SJS Investment Consulting Inc. 3 -40,00 2 -50,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1 0,00
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 19.931 212,15 10.941 258,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.404 229,77 1.320 279,02
2025-08-13 13F Russell Investments Group, Ltd. 84.643 -15,22 46.476 -2,64
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.556 5,06 815 1,24
2025-08-08 13F Abn Amro Investment Solutions 15.050 -1,63 8.262 12,93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27.393 9,41 14.999 24,00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.311 -23,15 10.119 -25,99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3.021 -10,38 1.658 -10,14
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.012 -5,10 202.600 7,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.847 -5,48 1.014 8,46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.033 0,00 15.213 -3,70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 162 1.146,15 85 1.100,00
2025-05-15 13F CAPROCK Group, Inc. 1.997 -10,61 955 -17,24
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.832 -2,55 1.006 11,92
2025-08-29 NP STXV - Strive 1000 Value ETF 23 0,00 13 20,00
2025-08-12 13F Landscape Capital Management, L.l.c. 2.211 288,58 1.214 345,96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 29 0,00 16 15,38
2025-08-11 13F VSM Wealth Advisory, LLC 26 14
2025-07-25 13F Mitchell Capital Management Co 10.374 -10,41 5.862 5,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 930 8,14 509 22,65
2025-08-08 13F Atlantic Trust, LLC 62 93,75 34 126,67
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 36.263 -3,00 19.907 11,36
2025-07-17 13F Oakworth Capital, Inc. 40 0,00 22 10,53
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0 -100,00
2025-08-08 13F Rakuten Securities, Inc. 6 0,00 3 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 31.457 -9,45 17.269 3,96
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 267 0,00 140 -4,14
2025-07-15 13F Cigna Investments Inc /new 582 -3,80 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.407 1,88 772 16,97
2025-08-14 13F Brevan Howard Capital Management LP 7.876 4.324
2025-08-19 13F/A Pitcairn Co 456 -44,86 250 -36,71
2025-08-12 13F Adalta Capital Management LLC 1.015 -0,98 557 13,67
2025-08-05 13F Freestone Capital Holdings, LLC 373 205
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 15.613 13,79 8.571 30,64
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2.102 3,55 1.005 -4,10
2025-07-22 13F Checchi Capital Advisers, LLC 1.333 -0,15 732 14,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.326 0,00 3.315 -3,72
2025-07-10 13F Wedmont Private Capital 674 10,13 382 27,33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1.005 -6,25 552 7,62
2025-08-29 NP STXG - Strive 1000 Growth ETF 165 0,00 91 15,38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2.840 -51,78 1.555 -45,34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.100 57,14 604 80,54
2025-07-24 NP FDFIX - Fidelity Flex 500 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 7.523 9,09 4.119 23,66
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 167 0,60 92 15,19
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 10.588 1,06 5.548 -2,68
2025-08-14 13F Boston Private Wealth Llc 1.632 896
2025-08-14 13F Mercer Global Advisors Inc /adv 2.924 86,72 1.605 114,57
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 191 0,00 91 -7,14
2025-07-08 13F Davis Investment Partners, LLC 1.835 0,00 1.023 10,95
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 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 714.013 -4,01 391.965 10,22
2025-08-13 13F Lido Advisors, LLC 1.068 17,62 586 35,02
2025-08-14 13F Permanens Capital L.P. 434 238
2025-08-14 13F Tudor Investment Corp Et Al Call 900 -40,00 494 -31,10
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 430 86,96 236 116,51
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 16.180 7,99 8.478 3,99
2025-08-13 13F 1832 Asset Management L.P. 47.800 -53,54 26.240 -46,66
2025-08-13 13F Stablepoint Partners, LLC 2.077 8,46 1.140 24,59
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-11 13F Shufro Rose & Co Llc 700 0,00 335 0,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 143 0,00 75 0,00
2025-08-14 13F Hawk Ridge Capital Management Lp 191.575 0,00 105.167 14,81
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9.119 0,00 5.006 14,79
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8.324 -5,53 4.362 -9,03
2025-08-15 13F North Ridge Wealth Advisors, Inc. 188 0,00 103 15,73
2025-08-11 13F Aptus Capital Advisors, LLC 3.036 35,35 1.666 55,41
2025-08-06 13F Savant Capital, LLC 8.715 459,37 4.784 542,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 504 -11,58 277 1,47
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32.803 1,25 18.008 16,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 96.200 -1,94 52.810 12,59
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10.768 2,00 5.642 -1,78
2025-08-14 13F Peapack Gladstone Financial Corp 31.305 0,70 17 21,43
2025-08-11 13F Hudson Canyon Capital Management 3.720 -2,03 2.042 12,51
2025-08-05 13F Mission Wealth Management, Lp 1.056 -0,19 580 14,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.619 48,47 10.221 70,46
2025-08-14 13F Hilltop Holdings Inc. 2.174 16,57 1.194 33,89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.298 22,83 1.813 40,68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 5.550 6,61 2.654 -1,30
2025-08-14 13F Transamerica Financial Advisors, Inc. 6.924 -3,69 3.801 126.566,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 733 89,90 402 118,48
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 27.641 -29,54 15.174 -19,11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2.163 16,10 1.184 31,56
2025-07-24 13F PDS Planning, Inc 537 18,81 295 36,11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.400 131,21 1.318 136,02
2025-07-30 13F Rehmann Capital Advisory Group 398 219
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 32.074 -2,20 17.562 10,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23.911 2,58 13.126 17,77
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 49.600 -2,55 27.158 10,44
2025-08-08 13F Thompson Davis & Co., Inc. 780 428
2025-08-12 13F Gitterman Wealth Management, LLC 274 151
2025-07-16 13F ORG Wealth Partners, LLC 47 0,00 26 18,18
2025-08-13 13F Brown Advisory Inc 7.294 10,65 4.004 27,04
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2.021 -44,55 1.059 -51,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12.519 -2,42 6.872 12,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 777 -0,77 427 13,90
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -49,09 15 -42,31
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 -30,56 12 -38,89
2025-08-13 13F Harbor Advisors LLC 4.500 0,00 2.470 14,83
2025-08-26 NP Profunds - Profund Vp Bull 52 -18,75 29 -6,67
2025-03-26 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 7.659 -15,15 4.167 -22,18
2025-04-18 NP AVMV - Avantis U.S. Mid Cap Value ETF 12 0,00 6 -28,57
2025-07-15 13F Ballentine Partners, LLC 1.478 16,47 811 33,83
2025-08-04 13F IFG Advisory, LLC 442 2,55 243 17,48
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 161 -90,59 77 -91,39
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7.100 3.720
2025-07-21 13F Ameritas Advisory Services, LLC 360 -47,21 198 -42,57
2025-08-12 13F RDST Capital LLC 105.540 57.937
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.898 -0,33 2.689 14,43
2025-07-23 13F Sunbeam Capital Management, LLC 457 0,22 251 14,68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1.305 -0,76 716 14,01
2025-07-29 13F Activest Wealth Management 14 600,00 8
2025-08-07 13F Kestra Private Wealth Services, Llc 1.147 -13,63 630 -0,79
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 8
2025-08-12 13F MAI Capital Management 1.980 -13,31 1.087 -0,55
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 150 0,00 82 15,49
2025-08-06 13F SOUTH STATE Corp 54 -27,03 30 -17,14
2025-08-15 13F State of Tennessee, Treasury Department 16.574 10,95 9.098 27,39
2025-08-07 13F Midwest Trust Co 1.023 562
2025-08-07 13F Sierra Ocean, Llc 27 8,00 15 27,27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 397 11,52 218 27,65
2025-07-31 13F/A Sendero Wealth Management, LLC 778 0,00 427 15,09
2025-08-04 13F Atria Investments Llc 8.470 2,68 4.650 17,91
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.635 7,64 895 22,10
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 56.583 0,00 31.062 14,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 111 4,72 53 -1,85
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 2.489 9,26 1.366 25,44
2025-08-14 13F Stifel Financial Corp 50.897 6,43 27.945 22,20
2025-07-31 13F Azzad Asset Management Inc /adv 5.250 -33,72 2.882 -23,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 141 -0,70 77 14,93
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.479 0,76 17.784 14,19
2025-08-14 13F Recurrent Investment Advisors LLC 1.008 0,10 553 14,97
2025-08-15 13F Northeast Financial Consultants Inc 3.000 0,00 1.647 14,78
2025-07-28 13F Private Wealth Asset Management, LLC 43 -23,21 24 -11,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 899 -2,39 494 12,05
2025-08-06 13F Atlantic Union Bankshares Corp 905 497
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4.171 6,92 2.284 21,18
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 626 0,00 299 -7,43
2025-07-22 13F Carolina Wealth Advisors, LLC 6 0,00 3 50,00
2025-08-12 13F Argent Trust Co 3.290 -4,94 1.806 9,19
2025-08-13 13F Invesco Ltd. 712.457 -16,60 391.110 -4,24
2025-07-07 13F Versant Capital Management, Inc 78 5,41 43 20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 598 -18,97 328 -6,82
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
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 1.857 2,71 973 -1,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.854 -5,09 1.592 9,20
2025-08-11 13F Independent Advisor Alliance 765 4,94 420 20,40
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1.865 19,17 1.021 35,05
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 406 -12,69 213 -16,21
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 10.000 0,00 5.490 14,81
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 89 2,30 49 14,29
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.500 25,00 8.487 41,69
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 963 17,73 527 33,42
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 1.600 0,00 878 14,77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 976 -12,47 536 0,38
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 185 25,85 97 21,52
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 9.745 5.350
2025-08-11 13F Rothschild Investment Llc 92 6,98 51 21,95
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -130 -0,00 -71 14,52
2025-08-14 13F CoreCap Advisors, LLC 10 -47,37 5 -44,44
2025-08-14 13F Ameriprise Financial Inc 134.902 -5,20 74.056 8,84
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.353 -9,19 743 4,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10.079 -3,24 5.533 11,08
2025-07-25 13F Alta Advisers Ltd 406 223
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.979 0,00 1.635 14,82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 6,67 17 0,00
2025-08-19 13F Anchor Investment Management, LLC 410 0,00 225 14,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 93 0,00 51 15,91
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 7,14 16 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 27 0,00 14 0,00
2025-07-30 13F D.a. Davidson & Co. 14.504 6,28 7.962 22,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 17 0,00 9 -11,11
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F Bornite Capital Management LP 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9.123 -0,03 5.008 14,78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.245 683
2025-08-04 13F Retirement Systems of Alabama 12.937 -1,49 7.102 13,09
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64.212 3,60 35.159 17,41
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 70.900 -21,57 37.150 -24,47
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 700 0,00 384 14,97
2025-08-05 13F Gilbert & Cook, Inc. 1.980 2,01 1.087 17,15
2025-07-30 13F First Citizens Bank & Trust Co 1.019 -2,86 559 11,58
2025-08-12 13F TCTC Holdings, LLC 260 0,00 143 14,52
2025-08-11 13F Covestor Ltd 134 -35,58 0
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 23.615 0,79 12.964 15,72
2025-07-31 13F Lountzis Asset Management, Llc 8.502 0,00 4.667 9,17
2025-08-13 13F Jump Financial, LLC 2.626 1.442
2025-04-16 13F Aubrey Capital Management Ltd 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 2.930 5,51 1.608 21,18
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 3.856 5,70 2.111 19,81
2025-07-17 13F Beacon Capital Management, LLC 22 0,00 12 20,00
2025-08-06 13F Rialto Wealth Management, LLC 3 2
2025-07-09 13F Westbourne Investments, Inc. 4.775 -0,31 2.621 14,45
2025-07-29 13F Huntleigh Advisors, Inc. 4.381 2.405
2025-08-14 13F Colony Group, LLC 4.550 7,41 2.498 23,36
2025-05-14 13F Venture Visionary Partners LLC 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.365 -1,46 38.628 13,14
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.458.046 8,99 763.987 4,96
2025-08-14 13F/A Barclays Plc 198.634 26,02 109 45,33
2025-08-11 13F TD Waterhouse Canada Inc. 5.365 31,56 2.988 51,44
2025-07-21 13F Credential Qtrade Securities Inc. 1.081 188,27 664 254,55
2025-08-07 13F Fidelis Capital Partners, LLC 1.113 1,92 666 20,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.559 -1,27 14.031 13,35
2025-07-30 13F Forum Financial Management, LP 1.246 0,08 684 14,96
2025-08-14 13F Dagco, Inc. 24 0,00 13 18,18
2025-07-25 13F LRI Investments, LLC 339 3,67 186 19,23
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 40 11,11 22 23,53
2025-07-02 13F Helen Stephens Group, LLC 507 -0,78 278 13,93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 357 0,00 195 13,37
2025-08-04 13F Lathrop Investment Management Corp 32.263 -0,98 18 13,33
2025-08-14 13F Skye Global Management LP 286.500 -4,02 157.277 10,20
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030 -12,71 565 0,18
2025-07-24 13F Eastern Bank 124 0,00 68 15,25
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 25.582 0,00 14.043 14,81
2025-08-18 13F Wolverine Trading, Llc Put 5.200 246,67 2.860 298,88
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 4.385 2.412
2025-08-18 13F Wolverine Trading, Llc Call 5.400 -48,08 2.970 -40,25
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 3.882 -89,91 1.856 -90,66
2025-07-25 13F Almanack Investment Partners, LLC. 367 201
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34.100 -1,73 18.720 12,83
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 51 -17,74 27 -21,21
2025-08-14 13F Douglass Winthrop Advisors, LLC 230.295 3,53 126.423 18,87
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4.598 -1,08 2.524 13,59
2025-08-06 13F Wsfs Capital Management, Llc 3.261 2,64 1.790 17,84
2025-08-14 13F Mark Asset Management Lp 1.956 -2,00 1.074 12,58
2025-08-15 13F Kestra Advisory Services, LLC 5.493 12,47 3.015 29,12
2025-08-25 13F/A Promus Capital, LLC 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3.737 -1,66 2.046 11,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-05 13F NewSquare Capital LLC 60 62,16 33 88,24
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-07-14 13F Gries Financial Llc 412 -13,63 226 -0,88
2025-08-07 13F Rathbone Brothers plc 202.086 -0,92 110.937 13,76
2025-08-14 13F Mml Investors Services, Llc 3.996 -2,77 2 100,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25.231 -0,71 13.815 12,53
2025-07-08 13F Red Spruce Capital, LLC 6.670 -0,01 3.662 14,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13.989 2,74 7.679 17,96
2025-08-06 13F Adviser Investments LLC 459 252
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 53.195 -2,45 29.202 12,01
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 207 0,00 108 -3,57
2025-04-25 NP SPMO - Invesco S&P 500 Momentum 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 17.481 30,70 8.446 5,23
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 158 28,46 83 24,24
2025-08-04 13F Hantz Financial Services, Inc. 3.640 -5,38 2 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 152 -22,05 80 -25,47
2025-07-08 13F Cultivar Capital, Inc. 4.447 0,00 2.441 14,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.079 0,00 1.690 14,81
2025-08-08 13F Charter Research & Investment Group, Inc. 400 220
2025-08-14 13F Stone Run Capital, Llc 15.798 -0,22 8.672 14,56
2025-08-18 13F/A National Bank Of Canada /fi/ 42.161 -8,58 23.145 4,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37.002 -5,35 20.313 8,67
2025-08-14 13F Royal Bank Of Canada 164.024 2,89 90.042 18,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6.707 -2,59 3.682 11,85
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 175 0,00 96 13,10
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10.360 0,00 5.687 14,82
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 -6,67 13 -13,33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4.965 -1,97 2.719 11,07
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 75 650,00 36 620,00
2025-08-12 13F WealthTrak Capital Management LLC 3 50,00 2
2025-07-22 13F Accel Wealth Management 440 0,69 242 15,87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2.350 113,64 1
2025-08-04 13F Mill Capital Management, LLC 6.225 0,00 3.417 14,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 122.952 -7,91 67.496 5,73
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2.325 1.112
2025-08-13 13F Dana Investment Advisors, Inc. 969 -6,74 532 7,06
2025-08-14 13F Chilton Investment Co Llc 498 -95,95 273 -95,36
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 431 237
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9.073 33,54 4.968 51,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 834 4,77 437 0,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26.394 0,30 14 16,67
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 6 0,00 3 0,00
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Eagle Capital Management Llc 333.196 -0,04 182.912 14,77
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 224 16,67 117 12,50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 10.700 10,31 5.859 25,01
2025-07-01 13F Harbor Investment Advisory, Llc 118 0,00 65 14,29
2025-07-16 13F Formidable Asset Management, LLC 515 0,00 246 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.370 6.242
2025-07-14 13F UMA Financial Services, Inc. 2 100,00 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 61 52,50 33 73,68
2025-08-08 13F POM Investment Strategies, LLC 15 0,00 8 14,29
2025-08-13 13F Ossiam 5.180 7.631,34 2.844 8.784,38
2025-07-30 13F New Mexico Educational Retirement Board 2.850 0,00 2 0,00
2025-08-11 13F EntryPoint Capital, LLC 536 -41,99 294 -33,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.446 -1,65 1.343 12,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 5
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 56.550 -3,37 31.044 10,95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.369 -2,14 752 12,43
2025-08-06 13F Thompson Siegel & Walmsley Llc 385 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1.693 -5,89 929 8,02
2025-08-14 13F EP Wealth Advisors, Inc. 1.340 11,39 735 27,83
2025-08-13 13F Federated Hermes, Inc. 90.738 1,68 49.812 16,74
2025-08-14 13F Freestone Grove Partners LP 14.727 172,27 8.085 212,61
2025-06-24 NP SWPPX - Schwab S&P 500 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 135.126 0,80 70.803 -2,94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 374 12,99 205 29,75
2025-07-29 NP SFY - SoFi Select 500 ETF 444 -7,31 243 5,19
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.228 -45,71 11.123 -47,72
2025-08-14 13F Wellington Management Group Llp 761 64,72 418 89,55
2025-08-14 13F Citadel Advisors Llc 2.175 -79,38 1.194 -76,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.126 -7,61 1.167 6,09
2025-07-09 13F Byrne Asset Management LLC 351 12,90
2025-08-14 13F California State Teachers Retirement System 72.858 0,19 39.996 15,04
2025-08-14 13F Citadel Advisors Llc Call 36.900 -12,35 20.257 0,63
2025-07-10 13F Swedbank AB 2.507 0,00 1.376 14,86
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 8 0,00 4 33,33
2025-08-14 13F Citadel Advisors Llc Put 21.800 -46,44 11.967 -38,50
2025-08-27 NP VINIX - Vanguard Institutional 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 368.995 -2,10 202.563 12,40
2025-08-29 NP JAGMX - 500 Index Trust NAV 12.740 0,00 6.994 14,81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22.800 13
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10.230 13,50 5.616 30,31
2025-08-13 13F Ycg, Llc 19.410 -0,51 10.655 14,23
2025-08-08 13F Burling Wealth Partners, Llc 1.555 -5,01 854 9,08
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -2.000 -0,00 -1.048 -3,77
2025-08-11 13F One Capital Management, LLC 377 207
2025-05-15 NP PSET - Principal Price Setters Index ETF 1.092 7,37 522 -0,57
2025-08-01 13F Bessemer Group Inc 4.333 1,26 2 0,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4.919 1,17 2.693 14,64
2025-07-31 13F Leavell Investment Management, Inc. 4.405 0,25 2.418 15,14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.691 0,04 1.477 14,85
2025-07-25 13F Heartland Bank & Trust Co 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 5.266 2.891
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 820 -9,29 449 2,75
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 601 0,84 330 15,85
2025-08-08 13F Tortoise Investment Management, LLC 61 5,17 33 22,22
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 903 -1,20 496 13,27
2025-08-08 13F Capital Investment Counsel, Inc 2.423 0,00 1.330 14,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0,00 82 15,49
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 379 -8,01 208 6,12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3.160 -0,47 1.730 12,85
2025-07-15 13F Fortitude Family Office, LLC 102 0,99 56 14,58
2025-08-08 13F Crossmark Global Holdings, Inc. 1.563 -4,87 858 9,30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 44.873 -5,06 24.633 9,00
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 149.513 0,00 82.077 14,81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 858 -1,27 450 -4,87
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 38.368 0,26 21.062 15,11
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12.777 0,79 7.014 15,72
2025-08-18 13F/A Westwood Holdings Group Inc 39.731 -3,85 21.811 10,39
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 4 33,33
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.203 1,78 659 15,24
2025-05-27 NP IWP - iShares Russell Mid-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 20.309 2,33 9.710 -5,27
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-21 13F Triad Wealth Partners, LLC 386 212
2025-08-12 13F Egerton Capital (UK) LLP 0 -100,00 0
2025-07-16 13F/A CX Institutional 482 2,55 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 17.567 -4,57 9.644 9,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.135 -7,95 623 5,77
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 721 0,00 395 13,22
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-07 13F Amica Mutual Insurance Co 5.837 -46,00 3 -40,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0,00 48 -7,84
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 1.725 -7,16 945 5,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 39,53 33 60,00
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