MX:VMC / Vulcan Materials Company - Proprietà istituzionale - Venditori

Vulcan Materials Company
MX ˙ BMV ˙ US9291601097
Proprietà istituzionale e dei fondi - Venditori

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2.474 -678
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.980 -7,37 777 3,60
2025-08-13 13F MetLife Investment Management, LLC 33.661 -5,95 8.779 5,14
2025-08-14 13F Comerica Bank 44.909 -4,22 11.713 7,09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 486 -1,42 127 9,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37.085 -11,61 9.673 -1,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 276 -62,35 72 -62,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.793 -4,12 1.772 7,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 -8,70 49 -18,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.679 -4,88 2 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 -51,13 84 -45,45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7.042 -58,97 1.847 -60,74
2025-07-23 13F Narwhal Capital Management 122.835 -0,50 32.038 11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.453 -7,61 640 3,23
2025-06-26 NP FDLO - Fidelity Low Volatility 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 8.397 -12,17 2.203 -15,99
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Candelo Capital Management LP 15.000 -18,48 3.912 -8,85
2025-07-17 13F Oakworth Capital, Inc. 4.276 -13,62 1.115 -3,38
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 55.397 -2,77 14.449 8,71
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 21.806 -0,51 5.687 11,23
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 521 -0,95 136 10,66
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-12 13F Goepper Burkhardt LLC 1.506 -38,73 393 -31,59
2025-03-25 NP FTC - First Trust Large Cap Growth 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 7.452 -3,63 2.043 -3,77
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3.181 -88,07 843 -87,21
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 154.175 -0,33 40.212 11,42
2025-07-24 13F Blair William & Co/il 73.643 -0,25 19.208 11,51
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -5,50 27 -6,90
2025-08-05 13F J. W. Coons Advisors, LLC 2.732 -4,51 713 6,75
2025-07-30 13F Patten Group, Inc. 9.343 -2,28 2.437 9,24
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10.021 -6,35 2.614 4,69
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 22.445 -8,59 5.854 2,20
2025-07-15 13F Bfsg, Llc 13.735 -7,66 3.582 3,23
2025-07-29 13F Chicago Partners Investment Group LLC 1.403 -8,90 378 -7,82
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.175 -22,54 306 -13,31
2025-07-30 13F Securian Asset Management, Inc 6.880 -1,43 1.794 10,20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -64,71 2 -75,00
2025-08-12 13F Bokf, Na 6.838 -3,96 1.783 7,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11.885 -42,82 -3.100 -36,08
2025-07-09 13F Procyon Private Wealth Partners, LLC 970 -95,55 253 -95,05
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 987 -35,62 259 -38,57
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 81.286 -2,93 21.201 8,53
2025-07-15 13F Home Federal Bank Of Tennessee 3.571 -31,59 931 -23,50
2025-08-13 13F Haverford Trust Co 944 -1,26 246 10,31
2025-08-06 13F Metis Global Partners, LLC 4.719 -11,03 1.231 -0,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3.598 -6,50 938 4,57
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Point72 Europe (London) LLP 44.500 -15,39 11.606 -5,40
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 775 -7,52 205 -0,97
2025-07-31 13F Oppenheimer Asset Management Inc. 16.867 -2,89 4.399 8,56
2025-08-11 13F Frank, Rimerman Advisors LLC 1.665 -17,45 434 -7,66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2.940 -18,67 767 -9,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 -33,33 34 -26,67
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 577.991 -17,72 150.752 -8,02
2025-08-12 13F Westfield Capital Management Co Lp 248.683 -2,39 64.862 9,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2.652 -692
2025-07-30 13F Whittier Trust Co Of Nevada Inc 202 -2,88 53 8,33
2025-07-21 13F ASR Vermogensbeheer N.V. 4.845 -0,14 1.264 11,67
2025-07-23 13F Equitable Trust Co 16.472 -6,12 4.296 4,96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.972 -32,88 1.036 -25,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 11.429 -1,49 2.981 10,13
2025-07-15 13F Fifth Third Bancorp 4.477 -4,26 1.168 7,06
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 1.458 -2,34 380 9,20
2025-08-12 13F Public Sector Pension Investment Board 10.028 -44,34 2.616 -37,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.344 -48,24 872 -42,14
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 373 -13,66 97 -3,00
2025-08-14 13F Ubs Oconnor Llc 33.050 -10,43 8.620 0,14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-11 13F Wealthspire Advisors, LLC 1.326 -4,67 346 6,48
2025-08-14 13F London Co Of Virginia 723.104 -4,09 188.601 7,23
2025-08-14 13F Partners Capital Investment Group, Llp 15.741 -55,85 4.106 -50,64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 189 -0,53 50 8,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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 30.265 -0,26 7.894 11,50
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 35.130 -2,85 9 12,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.346 -1,59 873 9,96
2025-04-11 13F Reliant Investment Management, LLC 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 138 -50,00 36 -45,31
2025-05-15 13F Palestra Capital Management LLC 0 -100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 771 -18,50 201 -8,64
2025-07-16 13F Hartford Investment Management Co 7.934 -1,47 2.069 10,17
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10.693 -14,80 2.789 -4,75
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 67 -90,47 17 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22.087 -1,87 5.761 9,71
2025-08-14 13F Vident Advisory, LLC 3.377 -0,24 881 11,53
2025-08-13 13F Hsbc Holdings Plc 221.990 -5,02 58.094 7,00
2025-08-14 13F Skye Global Management LP 482.500 -3,11 125.846 8,32
2025-07-23 13F Louisiana State Employees Retirement System 7.000 -1,41 1.826 10,21
2025-07-28 13F Td Asset Management Inc 62.795 -0,96 16.378 10,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.428 -70,02 -633 -66,49
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -36,84 31 -29,55
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-14 13F TD Capital Management LLC 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 2.712 -5,70 707 5,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.004 -0,30 701 -9,68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39.914 -4,91 10.410 6,31
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 16.169 -32,50 4.217 -24,53
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12.990 -25,24 3.388 -24,19
2025-07-22 13F Checchi Capital Advisers, LLC 1.143 -2,64 298 9,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 343 -20,42 89 -11,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-08 13F KBC Group NV 74.187 -1,37 19 11,76
2025-07-28 13F Harbour Investments, Inc. 129 -14,57 34 -5,71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 331 -21,19 87 -25,22
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.236 -1,25 1.455 -10,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17.317 -3,97 4.517 7,37
2025-08-14 13F Axa S.a. 3.953 -47,78 1.031 -41,62
2025-05-14 13F Winslow Capital Management, LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7.887 -8,58 2.069 -12,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 666 -2,06 174 9,49
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10.375 -5,84 2.420 -14,61
2025-08-14 13F Peak6 Llc Put 3.900 -76,07 1.017 -73,25
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.900 -31,19 3.625 -23,07
2025-08-13 13F Bank Of Nova Scotia 14.190 -75,43 3.701 -72,53
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 6.100 -3,17 1.617 3,72
2025-05-14 13F Elwood Capital Partners Lp 0 -100,00 0
2025-07-21 13F Grassi Investment Management 44.752 -0,44 12 10,00
2025-07-21 13F Impact Investors, Inc 1.303 -17,64 340 -8,13
2025-08-08 13F Pnc Financial Services Group, Inc. 55.362 -1,61 14.440 9,99
2025-08-12 13F Rhumbline Advisers 255.296 -1,52 66.586 10,09
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 76.702 -27,52 20.331 -22,31
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 21.500 -50,80 5.640 -52,92
2025-08-14 13F Prelude Capital Management, Llc 1.066 -15,06 278 -4,79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 638 -48,88 166 -48,29
2025-08-14 13F Cohen & Steers, Inc. 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 446.836 -14,64 116.544 -4,57
2025-08-04 13F Strs Ohio 112.362 -5,26 29.306 5,91
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 -5,26 9 12,50
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5.684 -0,91 1.482 10,76
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -38,89 9 -33,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 1.299 -6,21 339 4,64
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.016 -0,85 704 -10,10
2025-08-18 13F Wolverine Trading, Llc Put 2.100 -12,50 551 -1,61
2025-07-24 13F CWM Advisors, LLC 1.075 -19,54 280 -9,97
2025-08-26 NP Profunds - Profund Vp Bull 114 -18,57 30 -9,37
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 868 -7,26 228 -11,33
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1.150 -17,27 305 -11,37
2025-08-08 13F SG Americas Securities, LLC 4.509 -92,94 1 -92,86
2025-08-14 13F Soros Capital Management Llc 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 11.265 -6,59 2.938 4,44
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 12.497 -2,62 3.259 8,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.896 -4,92 760 -9,10
2025-08-14 13F Df Dent & Co Inc 879.674 -4,40 229.437 6,87
2025-07-29 13F Mutual Of America Capital Management Llc 17.847 -1,15 4.655 10,49
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3.136 -37,67 818 -28,27
2025-07-14 13F Abound Wealth Management 16 -5,88 4 33,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 311 -8,80 81 2,53
2025-07-30 13F Adams Natural Resources Fund, Inc. 26.900 -1,47 7.016 10,16
2025-07-16 13F/A CX Institutional 3.822 -14,76 1 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-22 13F Appleton Partners Inc/ma 36.422 -0,47 10 12,50
2025-08-06 13F Simmons Bank 1.900 -16,19 496 -6,25
2025-07-31 13F Azzad Asset Management Inc /adv 4.575 -9,24 1.193 1,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.297 -23,03 338 -13,99
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6.014 -2,47 1.569 9,04
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 2.213.560 -1,02 577.341 10,66
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 176.230 -54,81 46.713 -51,57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.510.786 -0,62 915.683 11,11
2025-08-11 13F GW&K Investment Management, LLC 98 -11,71 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 805 -17,18 211 -20,68
2025-08-14 13F California State Teachers Retirement System 234.152 -1,07 61.072 10,60
2025-07-30 13F Klingenstein Fields & Co Lp 105.901 -2,26 27.621 9,27
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 57.952 -24,23 15.115 -15,29
2025-07-22 13F Clarius Group, LLC 894 -5,70 233 5,43
2025-08-11 13F New Age Alpha Advisors, LLC 22.508 -9,15 5.871 1,56
2025-08-14 13F Scientech Research LLC 1.266 -53,68 330 -48,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 606 -3,50 158 8,22
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11.026 -5,76 2.876 5,35
2025-07-22 13F Jamison Private Wealth Management, Inc. 80.709 -0,09 21.050 11,69
2025-08-26 NP Profunds - Profund Vp Basic Materials 1.948 -6,62 508 4,53
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 79.809 -1,25 20.816 10,40
2025-07-17 13F Janney Montgomery Scott LLC 49.837 -7,06 13 0,00
2025-08-06 13F SOUTH STATE Corp 106 -16,54 28 -6,90
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 271 -91,53 63 -92,35
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.316 -1,26 8.477 -5,52
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
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 13.435 -14,33 3.524 -18,03
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 1.517 -39,61 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 269.513 -21,95 70.295 -12,74
2025-08-06 13F Nvwm, Llc 3.190 -0,41 832 11,38
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13.559 -11,78 3.163 -19,98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 61.385 -4,06 16.011 7,25
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 6.500 -7,14 1.695 3,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 406 -30,36 106 -22,79
2025-08-14 13F Voleon Capital Management Lp 7.308 -12,30 1.906 -1,95
2025-05-05 13F Lindbrook Capital, Llc 275 -38,48 64 -43,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.250 -1,10 587 10,57
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-07-28 NP VCGAX - Growth & Income Fund 440 -40,86 117 -36,61
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 5.277 -7,03 1.376 3,93
2025-08-13 13F Trustmark National Bank Trust Department 5.212 -12,80 1.359 -2,51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.615 -43,75 682 -42,93
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.956 -6,79 3.379 4,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10.769 -2,71 2.855 4,27
2025-08-13 13F Walleye Trading LLC Put 3.900 -60,20 1.017 -55,51
2025-08-13 13F Walleye Trading LLC Call 4.100 -24,07 1.069 -15,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -3,33 45 9,76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18.298 -12,42 4.772 -2,09
2025-08-13 13F Ceredex Value Advisors LLC 110.225 -69,61 28.749 -66,03
2025-08-12 13F Ameritas Investment Partners, Inc. 1.247 -3,11 325 8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 17.200 -1,71 4.486 9,90
2025-08-14 13F Mbb Public Markets I Llc 1.066 -18,31 278 -8,55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118.815 -7,54 30.989 3,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.973 -1,91 775 9,62
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3.184 -17,13 743 -24,90
2025-08-12 13F SlateStone Wealth, LLC 25.054 -0,49 7 20,00
2025-07-29 13F Stephens Inc /ar/ 3.910 -14,20 1.020 -4,14
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2025-08-12 13F Argent Trust Co 13.776 -0,64 3.593 11,10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.406 -2,46 1.149 9,12
2025-08-13 13F Federated Hermes, Inc. 63.029 -0,10 16.439 11,69
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 7.274 -17,77 1.897 -8,05
2025-07-10 13F Kozak & Associates, Inc. 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.482 -2,52 908 9,00
2025-08-14 13F Raymond James Financial Inc 289.529 -1,50 75.515 10,11
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 181.689 -46,72 47.388 -40,43
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.846 -9,75 4.465 -3,27
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-05-05 13F Arrow Financial Corp 0 -100,00 0
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2.270.444 -3,33 592.177 8,07
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18.610 -4,32 4.854 6,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 -3,56 57 7,69
2025-08-18 13F/A National Bank Of Canada /fi/ 92.377 -69,20 24.094 -65,57
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 365 -23,96 96 -27,48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12.063 -3.307
2025-07-25 NP MFEGX - MFS Growth Fund A 1.737.728 -9,66 460.620 -3,18
2025-08-14 13F Gallo Partners, LP 0 -100,00 0
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.489 -85,02 581 -86,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 84 -75,37 22 -76,34
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.400 -5,56 887 5,60
2025-07-14 13F Opal Wealth Advisors, LLC 113 -2,59 29 7,41
2025-08-12 13F Deutsche Bank Ag\ 459.981 -4,47 119.972 6,80
2025-08-11 13F Rothschild Investment Llc 475 -0,21 124 10,81
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 876 -31,99 228 -24,00
2025-08-13 13F Russell Investments Group, Ltd. 98.816 -0,49 25.777 11,27
2025-08-12 13F Heritage Trust Co 3.099 -6,83 808 4,26
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 774 -75,10 202 -74,16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -85,00 2 -88,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8.075 -1,66 2.140 5,42
2025-07-17 13F Beacon Capital Management, LLC 1.627 -5,90 424 5,21
2025-08-14 13F Xponance, Inc. 18.976 -11,49 4.949 -1,04
2025-08-26 NP NOSIX - Northern Stock Index Fund 38.677 -3,53 10.088 7,85
2025-07-25 13F Yousif Capital Management, Llc 15.817 -0,08 4.125 11,70
2025-08-14 13F Group One Trading, L.p. Call 900 -80,85 235 -78,65
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65.304 -9,47 17.033 1,21
2025-08-14 13F Bragg Financial Advisors, Inc 1.079 -4,43 281 6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.152 -9,08 300 1,69
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 22.753 -35,36 6.031 -30,72
2025-07-09 13F Stony Point Wealth Management Inc. 27.600 -1,29 7.199 10,35
2025-07-28 13F Twin Tree Management, LP 1.303 -69,83 340 -66,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 310 -83,45 81 -82,94
2025-08-14 13F/A Barclays Plc Put 2.000 -90,00 1 -100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 2.500 -13,79 652 -3,55
2025-07-15 13F SJS Investment Consulting Inc. 163 -1,81 42 10,53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.448 -1,07 1.179 6,12
2025-08-07 13F Sierra Ocean, Llc 23 -34,29 6 -25,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2.199 -59,75 -574 -55,02
2025-08-13 13F Invesco Ltd. 931.007 -23,37 242.825 -14,33
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 786 -4,03 205 7,33
2025-08-14 13F Quarry LP 126 -4,55 33 6,67
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14.696 -1,20 3.833 10,46
2025-08-14 13F Janus Henderson Group Plc 20.723 -24,11 5.403 -14,99
2025-08-13 13F Ossiam 11.459 -17,57 2.989 -7,86
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 62.820 -13,18 16.480 -16,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.312 -19,78 603 -18,62
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 2.812 -2,60 821 4,33
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.105 -4,04 7.897 -8,19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 253 -10,92 67 -4,29
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 88.077 -2,40 22.972 9,12
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 53.154 -4,37 12.401 -13,27
2025-08-14 13F First Manhattan Co 5.046 -11,04 1.316 -0,53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.686 -6,48 107.473 -10,51
2025-05-15 13F Clearfield Capital Management Lp 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 206.249 -11,10 53.794 -0,62
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13.107 -10,87 3.419 -9,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.369 -5,88 1.661 5,26
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 41.524 -1,79 10.830 9,80
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -2,99 51 -7,27
2025-08-04 13F Arkadios Wealth Advisors 5.063 -21,50 1.320 -12,23
2025-07-29 13F Private Trust Co Na 321 -37,06 84 -29,66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 834 -10,52 219 -14,51
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.851 -1,59 486 -5,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.189 -5,90 1.614 5,22
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.418 -1,14 2.761 5,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 682.698 -12,37 178 -1,66
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 19.487 -10,87 5.083 -0,35
2025-08-14 13F Citadel Advisors Llc 148.690 -85,27 38.781 -83,53
2025-07-28 13F Allianz Asset Management GmbH 7.488 -42,80 1.953 -36,05
2025-08-14 13F Ameriprise Financial Inc 335.498 -26,13 87.505 -17,42
2025-08-14 13F Citadel Advisors Llc Put 8.400 -75,22 2.191 -72,31
2025-08-13 13F Ycg, Llc 39.863 -0,51 10.397 11,23
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 1.015 -7,73 265 3,13
2025-08-12 13F Tocqueville Asset Management L.p. 67.683 -45,05 17.653 -38,56
2025-08-14 13F Ancora Advisors, LLC 1.238 -9,17 323 1,58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1.574 -1,01 413 -5,29
2025-08-26 NP MXI - iShares Global Materials 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 12.519 -5,62 3.265 5,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 -6,22 98 5,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9.252 -29,91 2.452 -24,88
2025-08-14 13F Man Group plc 13.301 -67,19 3.469 -63,32
2025-08-26 NP IVW - iShares S&P 500 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 176.850 -0,23 46.126 11,54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38.359 -0,25 10.063 -4,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 41.678 -48,75 10.933 -50,96
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.509 -1,57 654 10,10
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 152.037 -13,86 39.884 -17,58
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 NP VIGRX - Vanguard 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 1.528.119 -3,87 398.564 7,47
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.954 -24,00 510 -15,03
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 2.631 -11,62 686 -1,15
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.695 -3,12 7.745 8,31
2025-05-01 13F Schechter Investment Advisors, LLC 10.143 -14,12 2.366 -22,12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4.863 -56,44 1 -50,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 18.731 -44,77 4.885 -38,26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1.191 -8,38 311 2,31
2025-08-14 13F Toroso Investments, LLC 25.459 -2,99 6.640 8,46
2025-08-14 13F Harvey Capital Management Inc 19.266 -1,03 5.099 12,29
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 82.044 -0,27 21.399 11,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.276 -2,90 854 8,51
2025-07-23 13F Vontobel Holding Ltd. 1.019.470 -14,44 265.898 -4,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 11.873 -0,92 3.097 10,77
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0 -100,00
2025-07-28 NP VCIGX - Dividend Value Fund 16.630 -20,24 4.408 -14,51
2025-07-25 13F We Are One Seven, LLC 2.285 -13,51 596 -3,41
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 75.370 -1,41 19.658 10,23
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-24 13F BSW Wealth Partners 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 10.133 -77,44 2.643 -74,78
2025-08-04 13F 4wealth Advisors, Inc. 1.167 -1,27 304 10,55
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.289.385 -6,49 336.320 4,55
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 2.531 -15,10 664 -18,85
2025-08-04 13F Whalen Wealth Management Inc. 1.353 -50,85 353 -45,17
2025-08-12 13F Advisors Asset Management, Inc. 35.110 -2,69 9.157 8,79
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 705.791 -2,53 185.150 -6,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.180 -73,18 -310 -74,38
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 364 -1,62 95 -5,94
2025-07-23 13F Klp Kapitalforvaltning As 45.489 -0,66 11.864 11,07
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 407 -8,74 106 1,92
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3.729 -38,28 988 -33,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18.078 -9,49 4.715 1,20
2025-08-15 13F Equitable Holdings, Inc. 1.891 -5,50 493 5,79
2025-08-06 13F Thompson Siegel & Walmsley Llc 27.605 -2,13 7 16,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 650 -51,16 170 -45,48
2025-07-22 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 33.929 -13,75 8.849 -3,57
2025-07-28 13F Private Wealth Asset Management, LLC 702 -0,28 183 11,59
2025-08-14 13F Fmr Llc 1.917.960 -49,12 500.242 -43,12
2025-08-12 13F Gardner Lewis Asset Management L P 19.895 -0,38 5.189 11,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.021 -2,84 10.761 -7,02
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35.913 -5,28 9.367 5,89
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 241 -78,73 63 -76,52
2025-08-27 NP BREFX - Baron Real Estate Fund 194.595 -10,75 50.754 -0,23
2025-08-06 13F Ing Groep Nv 17.382 -32,00 4.534 -23,98
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 84 -69,89 22 -67,69
2025-08-07 13F Profund Advisors Llc 3.371 -1,14 879 10,57
2025-08-12 13F BlackRock, Inc. 9.276.482 -3,35 2.419.492 8,05
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 209 -37,43 55 -29,87
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 17.459 -7,75 4.580 -11,65
2025-08-04 13F Retirement Systems of Alabama 28.347 -0,11 7.393 11,68
2025-04-02 13F Marcum Wealth, LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 851 -9,18 222 1,38
2025-07-24 13F Ronald Blue Trust, Inc. 123 -22,15 32 -11,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4.491 -3,87 1.171 7,53
2025-06-26 NP ILCG - iShares Morningstar Large-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 11.958 -0,18 3.137 -4,51
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 666.533 -4,40 173.845 6,88
2025-08-13 13F Walleye Capital LLC 9 -99,99 2 -99,99
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.647 -2,67 951 8,81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.970 -1,10 514 10,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.402 -9,08 372 -2,62
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6.132 -51,77 1.625 -48,31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.637 -9,03 949 1,72
2025-07-31 13F MQS Management LLC 2.166 -42,55 565 -35,84
2025-08-05 13F Huntington National Bank 1.630 -0,55 425 11,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158.562 -80,52 41.356 -78,22
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 -25,75 32 -15,79
2025-08-13 13F Rsm Us Wealth Management Llc 2.954 -42,82 771 -36,10
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
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 580 -42,97 152 -45,32
2025-06-26 NP NULV - Nuveen ESG Large-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 5.171 -1,82 1.357 -6,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.236 -0,55 844 11,20
2025-08-07 13F Resources Investment Advisors, LLC. 1.412 -2,35 368 9,20
2025-08-14 13F Smartleaf Asset Management LLC 558 -7,46 146 4,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 18.128 -0,17 4.729 11,61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 613 -7,96 161 -12,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F NEOS Investment Management LLC 29.547 -35,47 7.706 -27,86
2025-08-13 13F Victory Capital Management Inc 52.517 -6,13 13.697 4,94
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 7.292 -14,83 1.902 -4,81
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23.572 -8,44 6.148 2,36
2025-08-05 13F Nicholas Company, Inc. 275.985 -0,01 71.982 11,79
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Sumitomo Life Insurance Co 25.922 -1,07 6.761 10,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.914 -2,52 22.800 -6,72
2025-07-16 13F State of Alaska, Department of Revenue 14.826 -4,20 4 0,00
2025-04-23 13F Mattern Capital Management, Llc 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 -4,59 27 8,00
2025-07-29 13F Nordea Investment Management Ab 601.680 -0,38 157.640 13,81
2025-07-23 13F Family Legacy, Inc. 22.733 -2,37 5.929 9,15
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-07 13F one8zero8, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 113.100 -27,17 29.499 -18,58
2025-08-08 13F Abc Arbitrage Sa 2.689 -40,18 701 -33,11
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.690 -11,93 978 -5,60
2025-08-14 13F Brasada Capital Management, Lp 21.551 -5,72 5.738 10,82
2025-08-06 13F First Horizon Advisors, Inc. 750 -11,35 196 -1,02
2025-08-08 13F 1776 Wealth LLC 4.220 -18,38 1.101 -8,79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.042 -8,59 1.060 -12,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.879 -3,23 751 8,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 29.567 -51,22 7.712 -45,47
2025-07-22 13F Eads & Heald Wealth Management 5.916 -3,96 2 0,00
2025-04-29 13F Argentarii, LLC 0 -100,00 0
2025-08-13 13F Tema Etfs Llc 20.681 -49,32 5.394 -43,34
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.260 -3,31 1.633 8,08
2025-08-14 13F Norinchukin Bank, The 7.063 -2,01 1.842 9,58
2025-08-14 13F DRW Securities, LLC 974 -44,28 254 -37,59
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 -94,44 1 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 -2,23 137 9,60
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20.996 -33,97 5.476 -33,04
2025-07-28 NP SSO - ProShares Ultra S&P500 11.861 -1,59 3.144 5,47
2025-08-08 13F United Asset Strategies, Inc. 3.738 -2,25 975 9,19
2025-07-31 13F Leavell Investment Management, Inc. 50.143 -0,09 13.078 11,69
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 95.782 -31,01 24.982 -22,87
2025-07-23 13F Massachusetts Wealth Management 5.430 -2,95 1.416 8,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.327 -2,52 2.433 8,96
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 0 -100,00 0
2025-05-15 13F Xn Lp 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6.773 -0,82 1.766 10,86
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 14.897 -36,81 3.885 -29,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8.200 -26,79 2.139 -25,76
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-04-29 13F Fairway Wealth LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 4.021 -11,06 1.049 -0,57
2025-08-11 13F Banque Cantonale Vaudoise 2.322 -37,80 1
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 26.737 -75,48 6.238 -77,76
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 209 -7,52 57 -6,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.950 -4,00 769 7,40
2025-08-20 13F Kentucky Retirement Systems 8.478 -6,15 2.211 4,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81.957 -2,88 21.376 8,58
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 11.264 -3,73 2.938 7,62
2025-08-15 13F Great West Life Assurance Co /can/ 112.460 -7,71 29 3,57
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 18.324 -7,31 4.779 3,62
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
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 4.360 -15,60 1.137 -5,64
2025-08-13 13F Gardner Russo & Quinn Llc 10.162 -45,77 2.650 -39,37
2025-07-10 13F Baker Tilly Financial, Llc 5.473 -7,68 1.428 3,26
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 41.000 -61,56 10.694 -59,96
2025-07-21 13F Pflug Koory, LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 2.578 -4,91 672 6,33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 -31,17 12 -36,84
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.271 -0,63 337 6,33
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 24.452 -2,78 6.378 8,69
2025-08-04 13F Keybank National Association/oh 108.668 -13,83 28.343 -3,67
2025-08-13 13F Guggenheim Capital Llc 3.610 -42,73 942 -35,99
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 41.505 -3,54 10.825 7,84
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 273 -7,77 72 -1,37
2025-07-28 NP VCULX - Growth Fund 502 -62,17 133 -59,45
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 147 -66,82 38 -63,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.340 -7,59 352 -11,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.605 -4,06 419 7,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157.356 -2,69 41.042 8,79
2025-07-29 13F John G Ullman & Associates Inc 25.775 -1,53 6.723 10,09
2025-08-13 13F Beacon Pointe Advisors, LLC 1.470 -3,67 383 7,58
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8.189 -1,96 2.136 9,60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.462 -0,53 642 11,27
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2.991 -12,70 780 -2,38
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 1.849 -5,08 482 -3,79
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.164 -12,90 1.347 -2,68
2025-07-07 13F Wesbanco Bank Inc 3.671 -1,63 957 10,00
2025-07-31 13F Washington Trust Advisors, Inc. 39 -18,75 10 -9,09
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 636 -0,62 166 10,74
2025-08-04 13F Amalgamated Bank 25.701 -3,63 7 0,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 36.375 -14,21 9.487 -4,08
2025-07-25 13F Griffin Asset Management, Inc. 6.483 -6,08 1.691 4,97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.140 -6,71 297 4,21
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.643 -4,13 1.472 7,14
2025-08-14 13F Aberdeen Wealth Management LLC 1.876 -2,09 489 9,40
2025-07-28 NP VSTIX - Stock Index Fund 17.052 -1,54 4.520 5,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.712 -19,05 449 -22,45
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.618 -30,13 949 -33,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14.675 -15,75 3.828 -5,81
2025-07-29 13F Quotient Wealth Partners, LLC 1.079 -13,47 281 -3,10
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 4.607 -76,26 1.075 -78,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7.118 -14,61 1.867 -18,29
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 2.844 -1,25 746 -5,45
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 51.085 -1,19 13.324 10,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 23.458 -3,98 6.118 7,35
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 854 -7,97 223 2,78
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 170 -37,04 45 -40,54
2025-08-13 13F Johnson Financial Group, Inc. 148 -75,42 39 -72,86
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-04-24 13F Scott & Selber, Inc. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 59.984 -57,19 15.645 -52,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2.340 -5,07 620 1,81
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.936 -20,14 2.369 -14,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6.804 -0,48 1.804 6,69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -6,18 85 0,00
2025-07-17 13F V-Square Quantitative Management LLC 1.230 -0,16 321 11,50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 729 -9,67 193 -3,02
2025-07-11 13F Farther Finance Advisors, LLC 1.056 -14,01 275 -5,50
2025-08-08 13F Maple Capital Management, Inc. 1.460 -1,15 381 10,47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 -6,94 17 6,25
2025-07-15 13F CHB Investment Group, LLC 0 -100,00 0
2025-08-05 13F Jessup Wealth Management, Inc 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2.013 -47,98 526 -41,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 223 -11,51 58 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 35.290 -44,89 9 -35,71
2025-04-28 13F Pinnacle Financial Partners Inc 984 -37,76 231 -43,10
2025-05-30 NP PRNEX - T. Rowe Price New Era 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 20.054 -76,45 4.679 -78,64
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 58.410 -0,03 15.483 7,15
2025-08-11 13F Artemis Investment Management LLP 85.752 -66,48 22.366 -62,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 7.292 -1,41 1.902 10,20
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 340 -6,34 89 4,76
2025-08-08 13F Intech Investment Management Llc 3.106 -37,21 810 -29,81
2025-08-14 13F Gilder Gagnon Howe & Co Llc 26.040 -0,54 6.792 11,18
2025-07-24 13F Conning Inc. 893 -2,19 233 8,92
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 148 -9,20 39 -13,64
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 115.627 -1,89 30.332 -6,12
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 799.488 -5,11 211.920 1,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32.710 -0,62 8.581 -4,91
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.484 -14,49 1.984 -8,36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.589 -1,82 1.204 -6,09
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4.350 -5,54 1.135 5,59
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-08-08 13F Allianz Se 8.023 -9,48 2.093 1,21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 231 -4,94 60 7,14
2025-08-14 13F Manufacturers Life Insurance Company, The 67.914 -9,18 17.713 1,54
2025-08-08 13F SBI Securities Co., Ltd. 130 -2,99 34 6,45
2025-08-22 NP FTRNX - Fidelity Trend Fund 96.600 -8,44 25.195 2,36
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 30.760 -8,12 8.433 -8,06
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.932 -3,59 504 7,71
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 602.981 -8,76 165.307 -8,69
2025-08-13 13F Estabrook Capital Management 976 -33,20 255 -25,29
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 264 -8,97 69 -12,66
2025-08-14 13F Royal London Asset Management Ltd 60.333 -2,03 15.736 9,53
2025-08-12 13F Global Retirement Partners, LLC 423 -66,98 110 -66,57
2025-08-14 13F Woodline Partners LP 101.861 -49,52 26.567 -43,56
2025-08-13 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.509 -1,04 2.757 -5,32
2025-07-08 13F E. Ohman J:or Asset Management AB 5.744 -6,90 1.498 4,10
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.079 -0,77 9.149 10,94
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 6.529 -2,26 1.615 -16,11
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 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 1.563.854 -2,65 407.884 8,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.247 -3,11 325 8,33
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 75.174 -4,82 19.607 6,41
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 6.767 -0,68 1.765 11,01
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 61.446 -3,02 16.026 8,42
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 333.831 -0,39 87.070 11,36
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.836 -4,20 1.006 -8,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9.230 -1,85 2.407 9,76
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 1.056 -0,94 275 10,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.887 -0,79 492 11,06
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 100.000 -31,03 26.082 -22,90
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.500 -6,32 20.808 0,40
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 7.619 -11,92 1.999 -15,73
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
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 810.187 -0,52 211.313 11,21
2025-08-01 13F Envestnet Asset Management Inc 260.922 -1,41 68.054 10,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145.233 -3,13 38.497 3,83
2025-08-14 13F Teza Capital Management LLC 998 -19,12 260 -9,41
2025-07-31 13F Quest Partners LLC 1.153 -81,05 301 -78,86
2025-07-10 13F HWG Holdings LP 0 -100,00 0
2025-07-29 13F Regions Financial Corp 162.025 -0,32 42.259 11,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 631 -3,96 165 7,19
2025-04-16 13F Caldwell Securities, Inc 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 10.574 -15,52 2.467 -23,39
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-07-14 13F Golden State Equity Partners 962 -26,11 251 -17,49
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 142.929 -4,16 37.495 -8,29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.570 -6,32 409 4,60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 378 -18,88 99 -9,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 79.731 -4,82 20.795 6,41
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 41.724 -23,15 10.945 -26,47
2025-07-08 13F Bard Financial Services, Inc. 4.700 -9,62 1.226 0,99
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 220.217 -2,57 57.437 110.353,85
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.627 -2,22 2.287 4,77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -118 -9,92 -31 0,00
2025-08-14 13F Voya Investment Management Llc 329.469 -11,95 85.589 -1,82
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1.599.436 -0,04 417.165 11,75
2025-08-12 13F Manchester Capital Management LLC 183 -0,54 48 11,90
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 853.316 -6,61 226.188 0,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -14,29 3 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 301 -47,74 83 -36,92
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.532 -0,78 400 10,83
2025-08-08 13F Crossmark Global Holdings, Inc. 5.816 -5,75 1.517 5,35
2025-08-11 13F Farrow Financial Inc. 9.506 -1,02 2.479 10,67
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.100 -8,70 548 2,05
2025-07-30 13F Crewe Advisors LLC 2 -33,33 1
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 144.630 -3,73 38.337 3,19
2025-08-13 13F Mackenzie Financial Corp 74.372 -9,92 19.398 0,70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33.903 -8,98 8.894 -12,91
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.630 -23,47 425 -14,31
2025-08-14 13F Numerai GP LLC 10.264 -47,67 2.677 -41,49
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.090 -3,40 98.895 3,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 118.804 -0,10 31 11,11
2025-05-06 13F SYM FINANCIAL Corp 0 -100,00 0
2025-08-08 13F Vestcor Inc 2.515 -13,48 1
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 30.288 -18,58 7.900 -8,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 878.206 -1,38 229.055 10,26
2025-08-18 13F/A Hudson Bay Capital Management LP 44.480 -14,98 11.601 -4,96
2025-08-05 13F Bank of New York Mellon Corp 791.463 -7,31 206.429 3,62
2025-08-07 13F Comgest Global Investors S.a.s. 160.654 -15,32 41.902 -5,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.797 3,97 -1.251 16,26
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -24,39 8 -11,11
2025-07-30 13F Gulf International Bank (UK) Ltd 6.683 -15,71 2 0,00
2025-08-13 13F Centiva Capital, LP 5.983 -50,29 1.560 -44,42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.166 -12,53 304 -1,94
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9.356 -0,53 2.440 11,21
2025-08-11 13F Rice Hall James & Associates, Llc 4.370 -0,11 1.140 11,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.413 -3,75 375 3,03
2025-08-14 13F Sargent Investment Group, LLC 5.348 -24,86 1.506 -9,34
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0 -100,00
2025-07-23 13F Bear Mountain Capital, Inc. 17 -5,56 5 0,00
2025-07-30 13F Princeton Global Asset Management LLC 15.424 -2,36 4.023 9,15
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27.685 -2,81 7.218 8,67
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8.500 -3,41 2.217 7,94
2025-07-07 13F Park Edge Advisors, LLC 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 105 -41,67 27 -41,30
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6.395 -10,95 1.668 -12,40
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2.881 -18,64 751 -9,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5.711 -2,14 1.490 9,40
2025-08-13 13F Cary Street Partners Financial Llc 3.156 -1,53 823 10,17
2025-07-22 13F UniSuper Management Pty Ltd 12.103 -6,03 3.157 5,06
2025-08-14 13F Davidson Kempner Capital Management Lp 70.000 -63,16 18.257 -58,81
2025-08-01 13F Trust Investment Advisors 5.991 -6,19 1.563 4,90
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation 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 61.820 -1,19 16.124 10,46
2025-08-13 13F Maplelane Capital, Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11.194 -3,11 2.920 8,31
2025-04-11 13F Adamsbrown Wealth Consultants Llc 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 67.349 -0,02 17.566 11,77
2025-08-13 13F Fernbridge Capital Management Lp 254.972 -30,52 66.502 -22,32
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 19.214 -62,86 5.011 -58,48
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 -89,89 52 13,04
2025-08-14 13F Jane Street Group, Llc Call 58.900 -20,62 15.362 -11,25
2025-08-14 13F Snowden Capital Advisors LLC 1.529 -13,47 399 -3,40
2025-08-13 13F Baird Financial Group, Inc. 9.877 -3,33 2.576 8,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.716 -448
2025-08-14 13F Delta Global Management LP 5.414 -31,71 1.412 -23,63
2025-08-12 13F Clearbridge Investments, LLC 2.425.754 -8,88 632.685 1,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 365.998 -31,40 95.460 -23,30
2025-07-15 13F Cigna Investments Inc /new 1.315 -1,42 0
2025-08-04 13F Hantz Financial Services, Inc. 27.930 -7,03 7 0,00
2025-08-14 13F Algert Global Llc 1.065 -54,58 0
2025-07-17 13F Campbell Newman Asset Management Inc 63.845 -1,12 16.652 10,55
2025-07-16 13F Howard Capital Management Group, LLC 137.896 -0,85 35.966 10,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 224.036 -2,85 58.433 8,62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.194 -1,83 572 9,79
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 183.460 -5,31 47.850 5,86
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
Other Listings
DE:VMC 250,00 €
US:VMC 294,81 USD
GB:0LRK 294,05 USD
IT:1VMC 242,00 €
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