1VMC - Vulcan Materials Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vulcan Materials Company
IT ˙ BIT ˙ US9291601097
€ 242.00 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1765 total, 1738 long only, 13 short only, 14 long/short - change of 4.99% MRQ
Harga Saham 242.00
Alokasi Portofolio Rata-rata 0.2838 % - change of -3.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 151,793,787 - 114.89% (ex 13D/G) - change of 0.46MM shares 0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 38,198,577 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vulcan Materials Company (IT:1VMC) memiliki 1765 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 151,835,374 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Jpmorgan Chase & Co, Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Massachusetts Financial Services Co /ma/ .

Struktur kepemilikan institusional Vulcan Materials Company (BIT:1VMC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 242.00 / share. Previously, on April 28, 2025, the share price was 218.00 / share. This represents an increase of 11.01% over that period.

IT:1VMC / Vulcan Materials Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VFINX - Vanguard 500 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 3,749,510 2.19 977,947 14.25
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,409 7.35 562 -2.60
2025-07-21 13F Qrg Capital Management, Inc. 16,477 21.28 4,297 35.59
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 293,661 1.44 77,036 -2.94
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 1,076,362 4.42 280,737 16.74
2025-08-07 13F Zions Bancorporation, National Association /ut/ 486 -1.42 127 9.57
2025-08-14 13F Ieq Capital, Llc 46,829 121.69 12,214 147.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 889 0.00 232 11.59
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 16,101 6.50 4,268 14.15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 30,946 8,071
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 3,908 0.31 1,036 7.48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,336 4.97 29,994 0.45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 128 2.40 33 13.79
2025-08-28 NP STFGX - State Farm Growth Fund 678,000 285.89 176,836 285.88
2025-07-17 13F Poinciana Advisors Group, Llc 992 0.71 259 12.66
2025-08-07 13F Davis R M Inc 975 0.00 254 11.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59,048 16.42 15,490 11.41
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
2025-08-25 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 Avestar Capital, LLC 0 -100.00 0
2025-08-04 13F Linscomb & Williams, Inc. 3,230 0.00 842 11.82
2025-08-05 13F Versor Investments LP 3,300 246.64 861 287.39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,181 -88.07 843 -87.21
2025-08-13 13F Bollard Group LLC 819 5.27 0
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-07-23 13F Heck Capital Advisors, LLC 1,547 7.58 403 20.30
2025-07-24 13F Eastern Bank 16 0.00 4 33.33
2025-07-30 13F Patten Group, Inc. 9,343 -2.28 2,437 9.24
2025-08-04 13F Premier Path Wealth Partners, LLC 1,035 270
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,175 -22.54 306 -13.31
2025-08-14 13F Corient IA LLC 1,717 0.00 448 11.75
2025-08-14 13F USS Investment Management Ltd 25,091 0.00 6,542 11.77
2025-08-05 13F GHP Investment Advisors, Inc. 85 0.00 22 15.79
2025-08-07 13F Garda Capital Partners Lp Put 7,000 0.00 1,826 11.76
2025-08-26 NP JAVA - JPMorgan Active Value ETF 85,379 10.78 22,269 23.84
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 9,811 25.49 2,601 34.51
2025-08-12 13F Bokf, Na 6,838 -3.96 1,783 7.34
2025-07-21 13F Fairvoy Private Wealth, LLC 975 1.04 254 12.89
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 81,286 -2.93 21,201 8.53
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 14,288 1.30 3,727 13.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,521 0.00 397 11.86
2025-08-14 13F Point72 Europe (London) LLP 44,500 -15.39 11,606 -5.40
2025-07-29 NP SFY - SoFi Select 500 ETF 775 -7.52 205 -0.97
2025-08-07 13F Garda Capital Partners Lp Call 7,000 0.00 1,826 11.76
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
2025-08-14 13F EP Wealth Advisors, Inc. 866 226
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,652 -692
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 457 6.53 121 14.15
2025-08-14 13F Wahed Invest LLC 3,552 5.84 926 18.41
2025-07-22 13F Marks Group Wealth Management, Inc 2,455 11.44 640 24.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,657 9.11 1,222 4.36
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 2
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
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,337 0.00 349 11.90
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
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 17 0.00 4 33.33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8,867 0.05 2,350 7.26
2025-08-14 13F London Co Of Virginia 723,104 -4.09 188,601 7.23
2025-07-28 13F Sagespring Wealth Partners, Llc 1,472 51.60 384 69.47
2025-07-25 13F NorthRock Partners, LLC 1,592 16.80 415 30.91
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,093 17.52 549 12.50
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
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,346 -1.59 873 9.96
2025-08-13 13F Mirabella Financial Services Llp 20,199 5,268
2025-07-16 13F Hartford Investment Management Co 7,934 -1.47 2,069 10.17
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50.00 1
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
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,458 13.02 386 21.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 67 -90.47 17 13.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,024 2.12 556 6.94
2025-07-10 13F Moody National Bank Trust Division 2,712 -5.70 707 5.52
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 39,914 -4.91 10,410 6.31
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,000 0.00 261 11.59
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 1,166 304
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 343 -20.42 89 -11.00
2025-08-11 13F Battery Global Advisors, LLC 91 0.00 24 9.52
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 1,100 287
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 331 -21.19 87 -25.22
2025-07-15 13F Td Private Client Wealth Llc 2,003 0.70 522 12.50
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,150 2.67 826 -1.78
2025-08-07 13F Meeder Advisory Services, Inc. 4,460 7.89 1,163 20.64
2025-08-14 13F Peak6 Llc 725 36,150.00 189
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
2025-08-13 13F Kilter Group LLC 17 4
2025-08-14 13F Meiji Yasuda Life Insurance Co 7,101 0.00 1,852 11.84
2025-08-15 13F Keel Point, LLC 2,213 1.24 577 13.14
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 43,559 5.96 11,370 18.59
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 21,500 -50.80 5,640 -52.92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 638 -48.88 166 -48.29
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 44,242 34.95 11,727 24.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,929 15.66 1,025 29.29
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
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,586 0.42 10,385 -3.91
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-13 13F Natixis 35,923 9,369
2025-08-18 13F Wolverine Trading, Llc Call 23,100 13.79 6,056 28.09
2025-07-29 13F BKD Wealth Advisors, LLC 1,299 -6.21 339 4.64
2025-08-18 13F Wolverine Trading, Llc Put 2,100 -12.50 551 -1.61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 70 14.75 19 20.00
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 12,275 3,254
2025-08-26 NP Profunds - Profund Vp Bull 114 -18.57 30 -9.37
2025-08-14 13F Wellington Management Group Llp 1,644 64.73 429 84.48
2025-07-10 13F Exchange Traded Concepts, Llc 1,420 54.18 370 72.90
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
2025-08-14 13F Df Dent & Co Inc 879,674 -4.40 229,437 6.87
2025-08-14 13F Symmetry Investments LP 32,737 264.55 8,538 307.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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
2025-07-22 13F Appleton Partners Inc/ma 36,422 -0.47 10 12.50
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 232 0.00 54 -8.47
2025-07-17 13F Coastline Trust Co 244 0.00 64 12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 125,552 2.00 32,746 14.03
2025-08-11 13F Covestor Ltd 69 0.00 0
2025-07-16 13F Patton Fund Management, Inc. 891 232
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,907 11.29 763 6.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 178 0.00 46 12.20
2025-07-14 13F Westend Capital Management LLC 15 0.00 4 0.00
2025-08-11 13F Tower Bridge Advisors 4,936 0.00 1,287 11.82
2025-08-14 13F California State Teachers Retirement System 234,152 -1.07 61,072 10.60
2025-08-14 13F CoreCap Advisors, LLC 160 6.67 42 20.59
2025-07-30 13F Klingenstein Fields & Co Lp 105,901 -2.26 27,621 9.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,107 3.43 810 15.71
2025-07-22 13F Clarius Group, LLC 894 -5.70 233 5.43
2025-08-14 13F Scientech Research LLC 1,266 -53.68 330 -48.19
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,948 -6.62 508 4.53
2025-08-06 13F Marco Investment Management Llc 900 0.00 235 11.96
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,629 432
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 271 -91.53 63 -92.35
2025-07-24 13F Standard Life Aberdeen plc 110,666 3.87 29,252 18.85
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-28 13F IFC Advisors LLC 902 235
2025-07-21 13F Hilltop National Bank 24 6
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,214 0.33 1,099 12.26
2025-06-20 NP RVRB - Reverb ETF 12 0.00 3 0.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 75 0.00 20 5.56
2025-05-05 13F Lindbrook Capital, Llc 275 -38.48 64 -43.86
2025-08-14 13F Summit Trail Advisors, Llc 2,540 663
2025-07-25 13F Concord Wealth Partners 125 33
2025-08-06 13F Legacy Bridge, LLC 35 0.00 9 12.50
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
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 18,010 1.80 4,697 13.81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,689 0.00 701 11.80
2025-08-14 13F Mml Investors Services, Llc 10,413 8.02 3 0.00
2025-08-12 13F SlateStone Wealth, LLC 25,054 -0.49 7 20.00
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 0.00 1,751 7.23
2025-08-06 13F Valued Wealth Advisors LLC 3 0.00 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,835 9.68 1,531 4.94
2025-08-13 13F Federated Hermes, Inc. 63,029 -0.10 16,439 11.69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 36 0.00 9 12.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,023 0.00 788 11.77
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 78
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Asset Allocation & Management Company, LLC 1,376 52.04 0
2025-08-19 13F Hohimer Wealth Management, Llc 2,313 2.03 603 14.20
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 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 127,149 3.12 29,664 -6.47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 -3.56 57 7.69
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 483,361 8.00 126,800 3.34
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 173 0.00 46 7.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,489 -85.02 581 -86.43
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 4.79 262 17.49
2025-08-12 13F Deutsche Bank Ag\ 459,981 -4.47 119,972 6.80
2025-08-14 13F Goldman Sachs Group Inc 988,861 5.61 257,915 18.07
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
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,763 0.00 5,155 11.80
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 -85.00 2 -88.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 281 0.00 73 12.31
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,662 0.61 3,091 7.85
2025-05-15 13F CAPROCK Group, Inc. 2,223 1.55 519 -7.99
2025-07-10 13F Tompkins Financial Corp 300 20.00 78 34.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 78.89 177 100.00
2025-08-12 13F MAI Capital Management 35,511 0.74 9,262 12.64
2025-07-25 13F Yousif Capital Management, Llc 15,817 -0.08 4,125 11.70
2025-08-18 13F N.E.W. Advisory Services LLC 660 0.00 172 12.42
2025-08-06 13F Fox Run Management, L.l.c. 2,776 724
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 8,866 4.66 2,326 0.13
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 20,413 6.19 5,411 13.80
2025-08-05 13F Marion Wealth Management 5,577 3.22 1,455 15.40
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 67,158 1.21 17,516 13.15
2025-08-01 13F Bessemer Group Inc 8,894 5.77 2 100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,500 -13.79 652 -3.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,448 -1.07 1,179 6.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,399 7.28 8,450 19.94
2025-08-08 13F Forsta Ap-fonden 26,300 2.73 6,860 14.85
2025-07-15 13F Alpha Omega Wealth Management LLC 4,356 0.46 1,136 12.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 62,820 -13.18 16,480 -16.93
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,186 16.27 311 11.47
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 28,528 6.61 7,441 19.19
2025-08-14 13F Principia Wealth Advisory, LLC 4 300.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 772 2.12 201 14.20
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,503 13.18 351 2.64
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,789 8.89 13,993 16.71
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 834 -10.52 219 -14.51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 172 0.00 45 10.00
2025-08-14 13F Ameriprise Financial Inc 335,498 -26.13 87,505 -17.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 26
2025-08-08 13F Candriam Luxembourg S.C.A. 19,216 141.29 3,447 85.52
2025-08-15 13F Morse Asset Management, Inc 36 0.00 9 12.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 428 1.66 112 13.27
2025-08-14 13F Man Group plc 13,301 -67.19 3,469 -63.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,359 -0.25 10,063 -4.55
2025-06-26 NP IMCG - iShares Morningstar 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 60,267 1.38 15,810 -2.99
2025-07-03 13F Trust Co of the South 1,146 0.00 299 11.61
2025-07-30 13F Bogart Wealth, LLC 22 10.00 6 25.00
2025-08-07 13F AllGen Financial Advisors, Inc. 770 201
2025-08-14 13F Evercore Wealth Management, LLC 1,028 0.00 268 12.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,954 -24.00 510 -15.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 294 0.00 78 6.94
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,445 7.11 14,722 19.74
2025-08-14 13F Millennium Management Llc 93,193 9.61 24,307 22.53
2025-08-13 13F Icon Advisers Inc/co 30 8
2025-07-30 13F Evermay Wealth Management Llc 1,690 0.00 441 11.68
2025-08-14 13F Hrt Financial Lp 38,252 10
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 1,455 0.00 386 7.24
2025-08-14 13F Sherbrooke Park Advisers Llc 2,908 17.07 758 30.92
2025-06-27 NP Calamos Strategic Total Return Fund 50,490 0.00 13,245 -4.31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,926 0.36 502 12.30
2025-08-14 13F Toroso Investments, LLC 25,459 -2.99 6,640 8.46
2025-07-23 13F Vontobel Holding Ltd. 1,019,470 -14.44 265,898 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,973 256.78 515 298.45
2025-07-11 13F IFM Investors Pty Ltd 28,419 0.60 7,412 12.47
2025-08-14 13F SummitTX Capital, L.P. 1,317 344
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 62,483 16,297
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 105 0.00 24 -11.11
2025-07-25 13F We Are One Seven, LLC 2,285 -13.51 596 -3.41
2025-08-12 13F Clear Street Markets Llc 89 23
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 18,940 4,940
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,024 0.00 4,440 11.81
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 276 1,214.29 72 1,340.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,603 1.85 1,470 -2.59
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,447 6.26 914 13.84
2025-08-04 13F 4wealth Advisors, Inc. 1,167 -1.27 304 10.55
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,180 -73.18 -310 -74.38
2025-07-15 13F Armis Advisers, LLC 3,022 11.10 813 22.29
2025-08-11 13F Private Advisor Group, LLC 5,192 18.89 1,354 33.01
2025-08-15 13F Equitable Holdings, Inc. 1,891 -5.50 493 5.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,254,007 1.91 1,109,530 13.93
2025-08-13 13F Mount Yale Investment Advisors, LLC 449 117
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 5 25.00 1 0.00
2025-05-15 13F Texas Permanent School Fund 14,246 3,737
2025-06-26 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 7,714 2,024
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,008 27.65 527 22.04
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
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2,680 699
2025-07-15 13F Cranbrook Wealth Management, LLC 2,790 0.00 728 11.85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 64,034 2.06 16,701 14.10
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
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 25 78.57 0
2025-08-14 13F Point72 Hong Kong Ltd 12,032 953.59 3,138 1,079.70
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 253,521 7.26 66,123 19.92
2025-08-14 13F Howard Hughes Medical Institute 28 7
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,408 1.45 3,255 -2.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 81,994 2.73 21,386 14.85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 23,267 2.00 6,104 -2.40
2025-07-31 13F MQS Management LLC 2,166 -42.55 565 -35.84
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2,123 0.00 583 4.86
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2,954 -42.82 771 -36.10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 711 0.00 166 -9.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,694 94.04 449 108.84
2025-07-17 13F Independence Bank of Kentucky 285 0.00 74 12.12
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 348 18.77 91 13.75
2025-07-30 13F Whittier Trust Co 1,046 0.00 273 11.48
2025-07-01 13F Confluence Investment Management Llc 2,682 700
2025-08-07 13F Resources Investment Advisors, LLC. 1,412 -2.35 368 9.20
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,596 194.46 416 230.16
2025-08-14 13F Colony Group, LLC 4,737 42.64 1,236 59.56
2025-08-11 13F Baldwin Investment Management, LLC 3,513 0.00 916 11.84
2025-08-13 13F California Public Employees Retirement System 222,808 5.08 58,113 17.47
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 32 0.00 8 14.29
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 51,436 2.37 13,634 9.72
2025-07-07 13F Somerset Trust Co 2,361 4.84 616 17.14
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-05 13F Nicholas Company, Inc. 275,985 -0.01 71,982 11.79
2025-07-29 13F Nordea Investment Management Ab 601,680 -0.38 157,640 13.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 30,713 35.01 8,011 50.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-28 NP Acap Strategic Fund 704,353 6.58 183,709 19.15
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 348 81
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 19,774 1.31 5,157 13.27
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
2025-07-25 13F Sippican Capital Advisors 1,370 0.00 357 11.91
2025-07-16 13F Mariner Investment Group Llc 1,000 261
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 329 0.00 86 0.00
2025-07-11 13F Compass Ion Advisors, LLC 5,776 0.10 1,506 11.89
2025-07-22 13F Eads & Heald Wealth Management 5,916 -3.96 2 0.00
2025-08-14 13F LMR Partners LLP 1,287 336
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 5 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 29,263 0.00 7,632 11.79
2025-05-02 NP VOLMX - Volumetric Fund 1,800 0.00 420 -9.50
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,148,705 673.34 560 775.00
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 11.24 151 6.38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 5,072 1,323
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13,183 1.50 3,458 -2.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 51,650 2.79 13,471 14.91
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
2025-08-15 13F Kestra Advisory Services, LLC 4,176 2.55 1,089 14.75
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
2025-08-15 13F/A Rakuten Securities, Inc. 231 0.00 60 13.21
2025-07-07 13F Douglas Lane & Associates, LLC 155,363 4.17 40,522 16.46
2025-08-06 13F Moors & Cabot, Inc. 979 0.10 255 11.84
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 19,881 44.45 5,270 54.83
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 1,302 0.70 345 8.15
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 359 180.47 95 206.45
2025-08-08 13F National Pension Service 175,458 0.84 45,763 12.73
2025-08-14 13F/A Skopos Labs, Inc. 1,744 77.96 455 99.12
2025-07-28 13F Rosenberg Matthew Hamilton 648 6.23 169 19.01
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,727 5.24 2,798 17.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 0.00 107 -4.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 164 0.00 43 -2.27
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 30,290 106.19 8,029 121.04
2025-06-27 NP YOKE - Yoke Core ETF 220 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 3,078 2.16 803 14.25
2025-08-07 13F Investment Management Corp /va/ /adv 1,789 0.39 467 12.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 273 -7.77 72 -1.37
2025-08-07 13F Los Angeles Capital Management Llc 48,501 95.63 12,650 118.74
2025-07-28 NP VCULX - Growth Fund 502 -62.17 133 -59.45
2025-07-31 13F Smith Group Asset Management, LLC 2,000 0.00 522 11.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 58 56.76 15 66.67
2025-08-06 13F Prospera Financial Services Inc 1,114 1.18 291 13.28
2025-08-13 13F Beacon Pointe Advisors, LLC 1,470 -3.67 383 7.58
2025-08-14 13F Mercer Global Advisors Inc /adv 8,798 37.34 2,295 53.55
2025-07-14 13F UMA Financial Services, Inc. 11 3
2025-07-23 13F Godsey & Gibb Associates 106 0.00 28 12.50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,462 -0.53 642 11.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,991 -12.70 780 -2.38
2025-08-14 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
2025-08-14 13F McIlrath & Eck, LLC 57 0.00 15 7.69
2025-08-13 13F Loomis Sayles & Co L P 352 0.00 92
2025-07-28 NP VSTIX - Stock Index Fund 17,052 -1.54 4,520 5.53
2025-08-14 13F Murphy & Mullick Capital Management Corp 117 0.00 32 18.52
2025-07-29 13F Quotient Wealth Partners, LLC 1,079 -13.47 281 -3.10
2025-08-07 13F Vise Technologies, Inc. 1,926 49.42 502 51.66
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
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 854 -7.97 223 2.78
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 39,191 8.65 10,388 16.46
2025-07-25 13F JustInvest LLC 16,272 35.37 4,244 51.36
2025-07-28 13F Generali Asset Management SPA SGR 124 0.00 32 14.29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 69,776 0.75 18,199 12.63
2025-08-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-25 13F Welch Group, LLC 27,990 2.16 7,300 14.38
2025-08-14 13F Erste Asset Management GmbH 820 215
2025-08-04 13F Assetmark, Inc 35,804 9.73 9,338 22.67
2025-08-08 13F Abn Amro Investment Solutions 3,393 0.00 885 11.76
2025-08-13 13F Cerity Partners LLC 35,683 52.94 9,307 70.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 13.68 217 27.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,657 63.69 1,475 83.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,209 141.35 1,880 170.11
2025-08-11 13F Artemis Investment Management LLP 85,752 -66.48 22,366 -62.52
2025-08-12 13F Coldstream Capital Management Inc 2,238 0.90 584 12.77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 340 -6.34 89 4.76
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
2025-07-30 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
2025-06-24 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 4,211 10.55 1,105 5.75
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 23 9.52 6 25.00
2025-08-14 13F Warren Averett Asset Management, LLC 20,295 0.41 5,293 12.26
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12,700 0.00 3,312 11.82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,932 -3.59 504 7.71
2025-08-13 13F Estabrook Capital Management 976 -33.20 255 -25.29
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,948 0.66 64,928 7.89
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 31,200 6.85 8,270 14.53
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,771 20.32 12,199 34.52
2025-05-15 13F Rakuten Investment Management, Inc. 12,071 2,812
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 241 51.57 63 46.51
2025-08-14 13F Wells Fargo & Company/mn 450,303 2.15 117,448 14.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,921 0.00 501 11.83
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,900 325,738
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,500 0.00 4,564 11.81
2025-07-29 13F Values First Advisors, Inc. 2,235 53.82 583 71.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,138 19.66 2,157 28.32
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
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 195 9.55 45 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 22,594 0.00 5,927 -4.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 222 58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,887 -0.79 492 11.06
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 847 0.24 221 1.38
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,628 8.58 50,265 16.38
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,644 151.84 1,218 141.19
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,320 91.93 5,561 114.59
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
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 10,574 -15.52 2,467 -23.39
2025-08-11 13F Premier Fund Managers Ltd 241,022 0.39 63 14.55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 84 6.33 22 15.79
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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 593 105.19 156 96.20
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
2025-08-26 NP IVE - iShares S&P 500 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 79,856 2.25 20,828 14.32
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
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,845 13.42 7,002 26.81
2025-07-18 13F Pennsylvania Capital Management Inc /adv 15,791 0.00 4,119 11.78
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,015 8.16 534 16.09
2025-07-30 13F Crewe Advisors LLC 2 -33.33 1
2025-07-08 13F Webster Bank, N. A. 2,244 4.42 585 16.77
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 800 209
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,903 -8.98 8,894 -12.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 242 1.68 56 -8.20
2025-08-11 13F Qsemble Capital Management, LP 5,139 1,340
2025-06-26 NP FHOFX - Fidelity Series 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 2,270 23.50 595 18.29
2025-07-11 13F Grant Private Wealth Management Inc 1,000 261
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
2025-07-17 13F Financial Partners Group, LLC 7,066 12.93 1,843 26.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,100 0.00 548 11.86
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
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,841 455
2025-08-11 13F Highview Capital Management LLC/DE/ 3,899 3.56 1,017 15.72
2025-08-15 13F Fft Wealth Management Llc 2,497 0.00 704 20.96
2025-07-23 13F Bear Mountain Capital, Inc. 17 -5.56 5 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 42,973 4.65 11,208 17.01
2025-07-23 13F Friedenthal Financial 3,749 978
2025-07-07 13F Park Edge Advisors, LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,377 15.86 48,105 10.86
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
2025-08-12 13F Prudential Plc 1,613 0.00 421 11.70
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2,881 -18.64 751 -9.08
2025-08-13 13F Cary Street Partners Financial Llc 3,156 -1.53 823 10.17
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
2025-04-28 NP GIMFX - GMO Implementation Fund 1,676 414
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,237 0.00 3,452 11.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 34 9
2025-08-08 13F Tanglewood Legacy Advisors, LLC 800 0.00 209 11.83
2025-08-13 13F SCS Capital Management LLC 67,349 -0.02 17,566 11.77
2025-08-08 13F Gts Securities Llc 4,384 1,143
2025-08-08 13F Cherokee Insurance Co 2,900 0.00 756 11.83
2025-08-14 13F Interval Partners, LP 83,456 21,767
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 -89.89 52 13.04
2025-08-13 13F Baird Financial Group, Inc. 9,877 -3.33 2,576 8.10
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 18,047 17.47 4,784 25.90
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,859 0.00 30,656 -4.31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,671 26.56 1,479 41.53
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
2025-07-16 13F Howard Capital Management Group, LLC 137,896 -0.85 35,966 10.85
2025-08-13 13F F/M Investments LLC 15,384 4,012
2025-08-14 13F Susquehanna International Group, Llp 45,828 321.10 11,953 370.74
2025-07-29 13F Private Wealth Management Group, LLC 203 3.05 53 15.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,530 164.86 1,964 196.08
2025-08-13 13F Shelton Capital Management 871 0.00 227 11.82
2025-08-14 13F Eventide Asset Management, Llc 167,982 0.05 43,815 11.86
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
2025-08-14 13F Two Sigma Investments, Lp 420,642 58.67 109,712 77.39
2025-08-14 13F Susquehanna International Group, Llp Call 94,800 76.87 24,726 97.74
2025-08-14 13F Susquehanna International Group, Llp Put 73,800 282.38 19,249 327.54
2025-07-23 13F Narwhal Capital Management 122,835 -0.50 32,038 11.24
2025-08-12 13F Beaton Management Co. Inc. 812 0
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 Arizona State Retirement System 38,611 1.10 10,071 13.03
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 30 8
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-11 13F Thomasville National Bank 1,502 392
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 96 25
2025-07-24 13F Financial Security Advisor, Inc. 1,123 0.18 293 11.88
2025-07-31 13F Brian Low Financial Group, Llc 1,985 518
2025-08-08 13F Calamos Advisors LLC 53,596 0.13 13,979 11.93
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
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,719 0.67 1,753 12.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,257 824.78 2,414 936.05
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,849 6.11 4,916 18.63
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 1,666,116 0.73 441,637 7.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 103 -5.50 27 -6.90
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 Main Street Group, LTD 1,492 0.00 389 11.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,355 5.57 880 1.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -64.71 2 -75.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,885 -42.82 -3,100 -36.08
2025-08-13 13F Baker Avenue Asset Management, LP 37,337 1.54 9,738 13.52
2025-08-14 13F Sandler Capital Management 6,661 1,737
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 100.00
2025-08-06 13F True Wealth Design, LLC 60 7.14 16 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,151 4.88 564 0.36
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 1,665 -17.45 434 -7.66
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 4,408,565 8.49 1,156,499 3.82
2025-08-08 13F Principal Financial Group Inc 7,210,443 10.80 1,880,641 23.87
2025-07-21 13F ASR Vermogensbeheer N.V. 4,845 -0.14 1,264 11.67
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,218,050 5.91 317,692 18.41
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 11,429 -1.49 2,981 10.13
2025-08-01 13F American Financial & Tax Strategies Inc 2,688 0.00 701 11.80
2025-08-29 NP STRV - Strive 500 ETF 2,133 0.00 556 11.87
2025-07-23 13F Maryland State Retirement & Pension System 6,425 3.86 1,676 16.08
2025-07-18 13F Parsons Capital Management Inc/ri 900 0.00 235 11.96
2025-08-11 13F Wealthspire Advisors, LLC 1,326 -4.67 346 6.48
2025-08-14 13F Treasurer of the State of North Carolina 61,751 1.97 16 14.29
2025-04-14 13F Griffith & Werner, Inc. 1,000 0.00 233 -9.34
2025-07-31 13F/A Sendero Wealth Management, LLC 859 0.00 224 12.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 515 10.75 137 19.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 204 284.91 53 341.67
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,004 -0.30 701 -9.68
2025-08-05 13F Key FInancial Inc 152 0.00 40 11.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11,570 4.43 3,018 16.76
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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12,990 -25.24 3,388 -24.19
2025-07-25 13F Cwm, Llc 14,875 48.22 4 50.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 386 0.00 102 7.37
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 28,560 0.00 7,449 11.80
2025-08-08 13F KBC Group NV 74,187 -1.37 19 11.76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,450 7.49 378 20.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,059 8.84 278 4.14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,236 -1.25 1,455 -10.47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,887 -8.58 2,069 -12.56
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 87,366 0.00 22,787 11.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26,923 16.75 7 40.00
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,615 11.43 16,853 24.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 306 29.11 80 25.00
2025-08-12 13F Rhumbline Advisers 255,296 -1.52 66,586 10.09
2025-08-27 NP WVALX - Value Fund - Investor Class 120,000 0.00 31,298 11.79
2025-07-28 13F Patten & Patten Inc/tn 8,297 0.00 2,164 11.83
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-08-13 13F Natixis Advisors, L.p. 207,524 19.22 54 35.00
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 948 43.42 247 60.39
2025-08-26 NP XVV - iShares ESG Screened 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 1,145 23.92 299 38.60
2025-08-04 13F Strs Ohio 112,362 -5.26 29,306 5.91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 796 5.01 211 12.30
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 29 0.00 8 16.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,251 14.85 5,103 23.09
2025-07-11 13F Pinnacle Bancorp, Inc. 100 0.00 26 13.04
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
2025-08-08 13F SG Americas Securities, LLC 4,509 -92.94 1 -92.86
2025-08-07 13F Allworth Financial LP 726 11.52 189 16.67
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 54 8.00 14 7.69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,600 21.95 678 36.42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,896 -4.92 760 -9.10
2025-07-29 13F Mutual Of America Capital Management Llc 17,847 -1.15 4,655 10.49
2025-07-11 13F Deane Retirement Strategies, Inc. 17,942 1.52 4,681 13.51
2025-08-12 13F CIBC Private Wealth Group, LLC 3,136 -37.67 818 -28.27
2025-07-17 13F Guyasuta Investment Advisors Inc 51,902 1.96 13,537 14.00
2025-07-16 13F/A CX Institutional 3,822 -14.76 1 -100.00
2025-07-18 13F First United Bank Trust/ 8 0.00 2 100.00
2025-08-14 13F Winton Capital Group Ltd 6,800 1,774
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 0.00 13 -7.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,586 935
2025-07-31 13F Azzad Asset Management Inc /adv 4,575 -9.24 1,193 1.45
2025-07-17 13F Wolff Wiese Magana Llc 47 0.00 12 20.00
2025-08-05 13F Gilbert & Cook, Inc. 4,596 9.85 1,199 22.75
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 488 3.39 114 -6.61
2025-08-08 13F Creative Planning 26,180 43.85 6,828 60.81
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
2025-07-24 13F Callan Family Office, LLC 5,379 166.42 1,403 197.66
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 57,952 -24.23 15,115 -15.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,012 16.43 5,774 11.42
2025-08-06 13F Adviser Investments LLC 811 212
2025-07-29 13F TFC Financial Management 5 0.00 1 0.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 34 230.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 80,709 -0.09 21,050 11.69
2025-08-14 13F Atom Investors LP 987 257
2025-07-17 13F Janney Montgomery Scott LLC 49,837 -7.06 13 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,076 0.34 2,628 12.21
2025-08-06 13F SOUTH STATE Corp 106 -16.54 28 -6.90
2025-08-14 13F Fiduciary Trust Co 5,357 8.09 1,397 20.85
2025-07-24 13F Capital Advisors, Ltd. LLC 11 37.50 0
2025-08-13 13F Fisher Asset Management, LLC 1,015 265
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,559 -11.78 3,163 -19.98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 406 -30.36 106 -22.79
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,168 4.33 3,717 -0.16
2025-08-06 13F Golden State Wealth Management, LLC 1,022 7.47 267 19.82
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 41,214 5.15 10,749 17.55
2025-07-28 NP VCGAX - Growth & Income Fund 440 -40.86 117 -36.61
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,829 6.87 4,991 14.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 87 23
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
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 174 -3.33 45 9.76
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
2025-08-15 13F Morgan Stanley 1,552,127 2.74 404,826 14.86
2025-08-26 13F/A Thrivent Financial For Lutherans 46,396 100.90 12 140.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 20 0.00 5 25.00
2025-08-14 13F FIL Ltd 87,498 37.55 22,821 53.77
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,184 -17.13 743 -24.90
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,351 40.72 11,307 57.31
2025-08-12 13F J.w. Cole Advisors, Inc. 3,089 0.62 806 12.43
2025-08-12 13F Argent Trust Co 13,776 -0.64 3,593 11.10
2025-08-13 13F Gamco Investors, Inc. Et Al 36,022 3.51 9,395 15.73
2025-08-12 13F SRS Capital Advisors, Inc. 4,476 1.27 3,143 204.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 866.67 61 1,100.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,482 -2.52 908 9.00
2025-08-14 13F Alyeska Investment Group, L.P. 181,689 -46.72 47,388 -40.43
2025-07-30 13F DekaBank Deutsche Girozentrale 21,385 0.76 6 25.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 35 9.38 9 12.50
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 749 0.00 199 7.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,521 0.26 2,235 -4.08
2025-08-18 13F/A National Bank Of Canada /fi/ 92,377 -69.20 24,094 -65.57
2025-07-25 NP MFEGX - MFS Growth Fund A 1,737,728 -9.66 460,620 -3.18
2025-08-07 13F Midwest Trust Co 1,425 372
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 40 263.64 10 400.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,400 -5.56 887 5.60
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,329 0.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,966 20.68 76,672 34.91
2025-07-25 13F Valley Brook Capital Group, Inc. 1,680 5.99 438 18.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 211,008 413.91 55,035 474.54
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 40,523 8.31 10,630 3.65
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,747 7.94 11,214 3.29
2025-07-15 13F Ballentine Partners, LLC 1,164 29.91 304 44.98
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
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 10 0.00 3 0.00
2025-08-18 13F Onefund, Llc 347 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65,304 -9.47 17,033 1.21
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
2025-08-07 13F Sierra Ocean, Llc 23 -34.29 6 -25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 838 22.51 219 37.11
2025-08-14 13F Point72 Asset Management, L.P. 88,618 140.44 23,113 168.82
2025-08-14 13F Eagle Capital Management Llc 716,556 4.06 186,892 16.33
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 786 -4.03 205 7.33
2025-08-06 13F Parnassus Investments /ca 197,796 51,589
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 14,497 2.11 3,843 9.43
2025-08-13 13F Ossiam 11,459 -17.57 2,989 -7.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 19,768 1.28 5,156 13.22
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 612 168
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,310 342
2025-08-04 13F Arkadios Wealth Advisors 5,063 -21.50 1,320 -12.23
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,851 -1.59 486 -5.83
2025-08-06 13F Malaga Cove Capital, LLC 2,265 74.36 591 94.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,372 0.00 358 11.56
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
2025-08-14 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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,491 0.00 1,693 11.76
2025-08-14 13F Wealth Preservation Advisors, LLC 16 0.00 4 33.33
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 485 17.72 127 13.39
2025-08-13 13F Ycg, Llc 39,863 -0.51 10,397 11.23
2025-08-14 13F Ancora Advisors, LLC 1,238 -9.17 323 1.58
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 290 0.00 76 11.94
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
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12,200 3,200
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
2025-07-30 13F Cullen/frost Bankers, Inc. 10 3
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
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 127 3.25 33 0.00
2025-08-07 13F Fidelis Capital Partners, LLC 4,619 4.01 1,301 18.51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,888 7.20 753 19.90
2025-08-13 13F Amundi 406,570 78.72 108,030 100.22
2025-07-16 13F Signaturefd, Llc 2,058 14.02 537 27.62
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
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 19.12 355 13.83
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,775 16.84 724 30.51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 16
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 11 22.22 3 0.00
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 30,500 18.22 8,001 13.12
2025-07-30 13F Forum Financial Management, LP 1,879 23.78 490 38.42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,728 0.44 7,615 7.65
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-04-24 13F BSW Wealth Partners 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 634 0.00 157 -14.29
2025-07-29 NP EBI - Longview Advantage ETF 366 2,052.94 97 2,325.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,289,385 -6.49 336,320 4.55
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 490 0.00 128 11.40
2025-08-05 13F Transatlantique Private Wealth Llc 2,589 21.26 675 35.81
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,638 29.65 2,820 29.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18,078 -9.49 4,715 1.20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 70,278 4.21 18,330 16.49
2025-08-06 13F Thompson Siegel & Walmsley Llc 27,605 -2.13 7 16.67
2025-07-24 13F Us Bancorp \de\ 33,929 -13.75 8,849 -3.57
2025-08-06 13F Thompson Siegel & Walmsley Llc Call 5,000 0.00 1 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 702 -0.28 183 11.59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,302 0.00 600 11.73
2025-08-11 13F FSA Wealth Management LLC 227 0.44 59 13.46
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,044 14.72 1,072 22.96
2025-08-07 13F Profund Advisors Llc 3,371 -1.14 879 10.57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,417 9.66 634 4.97
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 38 533.33 10 800.00
2025-07-15 13F Public Employees Retirement System Of Ohio 64,762 2.05 16,891 14.09
2025-08-11 13F Atlantic Private Wealth, LLC 100 0.00 26 13.04
2025-08-04 13F Retirement Systems of Alabama 28,347 -0.11 7,393 11.68
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 666,533 -4.40 173,845 6.88
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