DE:MMX / Martin Marietta Materials, Inc. - Kepemilikan Institusional - Pembeli

Martin Marietta Materials, Inc.
DE ˙ DB ˙ US5732841060
€ 526.00 ↓ -2.60 (-0.49%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Martin Marietta Materials, Inc. meliputi RDST Capital LLC, Glenmede Investment Management, LP, ACMVX - Mid Cap Value Fund Investor Class, Oribel Capital Management, LP, Regents Gate Capital LLP, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, SIH Partners, LLLP, SEG Partners Long/Short Equity Fund, Pinnbrook Capital Management Lp, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Tableaux Llc, SailingStone Capital Partners LLC, Apella Capital, LLC, AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class, RSNRX - Victory Global Natural Resources Fund Class A, Boothbay Fund Management, Llc, YCGEX - YCG Enhanced Fund Class R Shares, Huntleigh Advisors, Inc., MSTQX - Morningstar U.S. Equity Fund, dan Mizuho Securities Usa Llc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 2,337 46.80 1,283 68.68
2025-08-14 13F Dark Forest Capital Management Lp 3,051 204.49 1,675 249.48
2025-08-13 13F Jones Financial Companies Lllp 2,137 22.04 1,175 40.55
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 82 3.80 45 15.79
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 423 0
2025-08-19 13F Delos Wealth Advisors, LLC 2 1
2025-08-14 13F Bank Of America Corp /de/ 2,340,677 31.88 1,284,938 51.42
2025-07-23 13F RMG Wealth Management LLC 98 55
2025-07-24 13F Us Bancorp \de\ 10,649 7.00 5,846 22.85
2025-07-16 13F Patton Fund Management, Inc. 436 239
2025-08-11 13F CBIZ Investment Advisory Services, LLC 56 1.82 31 15.38
2025-08-07 13F CENTRAL TRUST Co 218 11.79 120 27.96
2025-08-12 13F Nemes Rush Group LLC 2 1
2025-07-31 13F CVA Family Office, LLC 125 21.36 69 38.78
2025-08-06 13F Washington Trust Bank 11,997 2.05 6,586 17.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,889 0.75 990 -3.04
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 2
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 165 179.66 90 221.43
2025-07-31 13F Oppenheimer & Co Inc 27,470 31.62 15,080 51.12
2025-08-06 13F True Wealth Design, LLC 307 70.56 169 95.35
2025-08-14 13F Summit Trail Advisors, Llc 2,523 1,385
2025-08-11 13F Portside Wealth Group, LLC 382 210
2025-08-27 13F/A Brinker Capital Investments, LLC 4,870 20.72 2,673 38.64
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 22.22 6,340 17.71
2025-07-08 13F RMR Wealth Builders 3,654 8.81 2,006 24.98
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 0.53 309 13.65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-12 13F Rather & Kittrell, Inc. 31,530 0.21 17,309 15.06
2025-08-18 13F Geneos Wealth Management Inc. 467 81.71 256 109.84
2025-08-04 13F Arkadios Wealth Advisors 1,956 11.58 1,074 28.04
2025-08-08 13F Ironwood Investment Counsel, LLC 501 1.42 275 16.53
2025-08-13 13F EverSource Wealth Advisors, LLC 260 205.88 143 255.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-12 13F CIBC Private Wealth Group, LLC 696,888 0.88 382,564 22.38
2025-08-14 13F Millennium Management Llc 10,143 6.66 5,568 22.45
2025-05-27 NP FMDGX - Fidelity Mid 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 2,391 37.02 1,143 26.86
2025-08-12 13F Steginsky Capital Llc 118,762 4.17 65 20.37
2025-08-14 13F Millennium Management Llc Put 17,500 1,490.91 9,607 1,729.71
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,810 2.48 10,380 -1.30
2025-08-06 13F Marco Investment Management Llc 400 220
2025-07-28 13F Axxcess Wealth Management, Llc 1,406 134.33 772 169.58
2025-08-14 13F Snowden Capital Advisors LLC 970 1.89 533 16.92
2025-07-08 13F Everpar Advisors Llc 821 4.19 451 19.68
2025-07-30 13F Whittier Trust Co 18,678 12.57 10,253 29.23
2025-07-30 13F Canvas Wealth Advisors, LLC 393 226
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 362 4.02 199 19.28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 28 7.69 15 0.00
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 11,369 0.45 6,241 15.34
2025-07-22 13F Clarius Group, LLC 386 212
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,348 4.35 2,802 0.50
2025-08-14 13F LMR Partners LLP 671 368
2025-08-14 13F Sagefield Capital LP 18,761 3.46 10,299 18.80
2025-08-05 13F Hunter Associates Investment Management Llc 2,329 17.45 1
2025-07-22 13F JSF Financial, LLC 2,241 1,230
2025-07-11 13F Grove Bank & Trust 11 37.50 6 100.00
2025-08-13 13F VestGen Advisors, LLC 1,724 3.36 946 18.70
2025-08-13 13F Beacon Pointe Advisors, LLC 898 22.18 493 40.17
2025-07-30 13F Exencial Wealth Advisors, Llc 27,587 37.87 15,144 58.30
2025-08-12 13F Aviso Financial Inc. 4,368 25.19 2,398 43.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,008 31.76 1,052 26.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 427 9.49 234 25.81
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,869 12.03 158,697 7.88
2025-07-08 13F Rise Advisors, LLC 36 2.86 20 18.75
2025-08-14 13F Canada Pension Plan Investment Board 24,453 63.10 13,424 87.26
2025-08-14 13F Wells Fargo & Company/mn 144,017 0.87 79,059 15.82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,502 -35.77 -4,667 -26.25
2025-08-14 13F Fred Alger Management, Llc 183,356 65.90 100,655 90.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 818 2.00 449 17.23
2025-08-04 13F Quaker Wealth Management, LLC 1 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 93 287.50 51 363.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 982 24.78 515 20.09
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 10,400 26.83 5,449 22.15
2025-04-28 NP BFOR - Barron's 400 ETF 679 1.19 328 -18.41
2025-07-21 13F Monticello Wealth Management, Llc 1,919 0.52 1,054 15.46
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 76,137 9.02 41,796 25.17
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,798 0.14 13,613 14.98
2025-07-09 13F Central Bank & Trust Co 395 217
2025-08-13 13F California Public Employees Retirement System 75,701 2.50 41,557 17.68
2025-08-14 13F Aquatic Capital Management LLC 2,810 1,543
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 6,437 3,078
2025-08-08 13F Candriam Luxembourg S.C.A. 4,486 10.60 2,463 26.97
2025-08-07 13F Vise Technologies, Inc. 713 56.70 391 66.38
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 5,770 1.46 3,023 -2.29
2025-07-15 13F Graypoint LLC 1,545 2.32 848 17.45
2025-08-14 13F Principia Wealth Advisory, LLC 1 1
2025-08-14 13F Benjamin Edwards Inc 1,083 10.62 595 27.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,811 32.02 3,800 54.10
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,900 5.88 50,320 19.99
2025-07-24 13F IFP Advisors, Inc 1,089 15.12 605 31.59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35,851 291.86 20 375.00
2025-08-12 13F Clear Street Markets Llc 40 22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 25 13.64 14 30.00
2025-08-08 13F Principal Financial Group Inc 2,011,788 3.68 1,104,409 19.04
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 6,038 3,306
2025-08-14 13F Lighthouse Investment Partners, LLC 7,447 4,088
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 8.00 517 4.03
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,323 85.10 60,955 109.78
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,667 4.42 1,397 0.58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 35 19
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 9,592 21.16 5,026 16.69
2025-08-14 13F Rafferty Asset Management, LLC 5,116 21.38 2,808 39.35
2025-08-08 13F SBI Securities Co., Ltd. 47 23.68 26 38.89
2025-08-13 13F NEOS Investment Management LLC 2,674 212.38 1,468 258.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 772 6.93 405 3.06
2025-08-14 13F Wetherby Asset Management Inc 1,942 32.11 1,066 40.45
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 38 5.56 21 17.65
2025-08-13 13F Arizona State Retirement System 17,822 0.83 9,784 15.78
2025-08-12 13F Charles Schwab Investment Management Inc 421,156 1.15 231,198 16.14
2025-05-15 13F Glenmede Trust Co Na 92,144 2.33 44,057 -5.27
2025-08-13 13F Icon Advisers Inc/co 15 8
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,649 3.78 903 17.60
2025-07-23 13F Center For Asset Management LLC 387 201
2025-08-14 13F Erste Asset Management GmbH 600 330
2025-07-30 13F Drive Wealth Management, Llc 420 230
2025-08-08 13F Geode Capital Management, Llc 1,520,932 0.31 831,331 15.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 229
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1,924 13.11 1,056 29.89
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,737 0.82 114,588 15.76
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 853 408
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,123 1.97 5,008 17.09
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,488 18.78 4,648 34.62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 3
2025-07-24 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 87,848 8.84 48,101 23.35
2025-08-04 13F AMG National Trust Bank 466 7.62 256 23.19
2025-07-16 13F Signaturefd, Llc 1,076 18.11 591 35.63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 969 0.52 532 15.65
2025-08-14 13F Sand Hill Global Advisors, LLC 553 0.18 304 15.21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,555 -42.13 -3,598 -33.55
2025-08-14 13F Howard Hughes Medical Institute 13 7
2025-07-17 13F Hengehold Capital Management Llc 977 9.78 537 26.12
2025-07-08 13F Apella Capital, LLC 7,246 4,031
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,300 2.08 2,909 17.20
2025-05-28 NP ATFV - Alger 35 ETF 2,427 284.02 1,160 298.63
2025-08-11 13F Nomura Asset Management Co Ltd 20,234 4.33 11,108 19.78
2025-08-08 13F Tobam 72 0
2025-08-14 13F/A Skopos Labs, Inc. 1,777 141.44 948 170.09
2025-07-25 13F waypoint wealth counsel 455 3.17 250 18.57
2025-03-31 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 4,445 6.75 2,419 -1.95
2025-08-01 13F Delta Investment Management, LLC 400 220
2025-08-14 13F Socorro Asset Management LP 18,037 1.43 9,902 16.45
2025-08-12 13F Personal Cfo Solutions, Llc 787 2.47 432 17.71
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4,572 9.82 2,396 5.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,853 37.25 2,657 55.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,042 21,981
2025-07-09 13F Bruce G. Allen Investments, LLC 17 142.86 9 200.00
2025-08-12 13F Swiss National Bank 184,570 7.08 101,322 22.94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,441 6.73 5,169 20.97
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,932 1.37 14,636 -2.38
2025-08-07 13F Proficio Capital Partners LLC 1,852 3.58 1,017 18.97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -21
2025-07-29 13F Accretive Wealth Partners, LLC 2,467 0.45 1,354 3.04
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 9.68 19 28.57
2025-06-24 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 10,197 16.43 5,343 12.13
2025-07-11 13F Diversified Trust Co 6,712 0.09 3,685 14.91
2025-08-08 13F Hartland & Co., LLC 7,680 19.46 4,216 37.19
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,900 8.90 8,728 25.04
2025-07-17 13F Janney Montgomery Scott LLC 9,576 0.35 5 25.00
2025-08-14 13F Norinchukin Bank, The 3,229 35.56 1,773 55.71
2025-08-11 13F Ironsides Asset Advisors, LLC 1,773 0.45 973 15.42
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 170
2025-07-17 13F Catalytic Wealth RIA, LLC 553 304
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 9,669 47.69 5,308 69.55
2025-08-12 13F Evelyn Partners Investment Management LLP 5,083 102.11 2,907 14.68
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 8.60 2,137 4.60
2025-08-12 13F XTX Topco Ltd 605 332
2025-08-14 13F Osterweis Capital Management Inc 68 37
2025-08-14 13F Bnp Paribas 3,243 26.98 1,794 46.61
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,200 659
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,413 8.86 740 4.82
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 1,118 1.91 586 -1.85
2025-08-14 13F Susquehanna International Group, Llp Put 79,200 125.64 43,478 159.07
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 31,150 8.95 17,056 23.49
2025-08-14 13F Susquehanna International Group, Llp 22,564 280.25 12,387 336.59
2025-08-14 13F Susquehanna International Group, Llp Call 53,200 69.43 29,205 94.52
2025-08-14 13F Vident Advisory, LLC 2,213 1.14 1,215 16.06
2025-07-17 13F Sound Income Strategies, LLC 1 1
2025-08-01 13F SYM FINANCIAL Corp 971 15.18 533 32.26
2025-08-14 13F Progeny 3, Inc. 113,150 51.72 62,115 74.19
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 62 34.78 32 28.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 8
2025-08-14 13F Harvey Partners, LLC 47,930 71.18 26,312 96.54
2025-08-04 13F Strs Ohio 50,179 27.04 27,546 45.85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 2
2025-08-14 13F Warren Averett Asset Management, LLC 2,050 4.38 1,125 19.81
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,389 7.06 7,879 21.33
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,320 40,316
2025-08-14 13F Camrose Capital Investment Partners LLP 86,105 33.72 47,268 53.53
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 923 0.11 531 9.73
2025-08-12 13F Manchester Capital Management LLC 497 2.90 273 18.26
2025-07-25 13F Apollon Wealth Management, LLC 2,698 2.94 1,481 18.20
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 58 32
2025-08-14 13F Family Management Corp 616 4.23 338 19.86
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 129,169 0.79 70,909 15.72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 61,544 0.95 33,785 15.91
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2,483 2.90 1,363 18.21
2025-07-23 13F Nbt Bank N A /ny 865 6.13 475 21.85
2025-07-15 13F Norden Group Llc 568 0.53 312 15.19
2025-08-14 13F UBS Group AG Put 3,700 236.36 2,031 286.86
2025-08-11 13F Western Wealth Management, LLC 406 223
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 6,610 3,629
2025-07-29 13F Regions Financial Corp 3,473 2.30 1,907 17.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 185.71 165 192.86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139,191 3.26 76,410 18.56
2025-08-01 13F Bank of Jackson Hole Trust 20 11
2025-08-14 13F Gotham Asset Management, LLC 4,246 427.45 2,331 506.77
2025-08-13 13F GeoWealth Management, LLC 263 20.09 144 38.46
2025-08-29 13F Evolution Wealth Management Inc. 31 17
2025-05-29 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,935 32,960
2025-08-08 13F Gts Securities Llc 1,676 920
2025-07-30 13F Cullen/frost Bankers, Inc. 1,512 4.20 830 19.77
2025-08-14 13F Winton Capital Group Ltd 4,041 2,218
2025-08-08 13F National Pension Service 83,977 0.82 46,100 15.75
2025-07-11 13F Compass Ion Advisors, LLC 613 40.27 337 61.54
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,854 7.15 7,586 21.44
2025-07-22 13F Willner & Heller, Llc 841 0.12 462 14.96
2025-08-12 13F Jpmorgan Chase & Co 2,955,139 0.35 1,622,254 15.22
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,066 0.73 422,197 14.16
2025-07-29 13F Private Wealth Management Group, LLC 18 50.00 10 80.00
2025-08-13 13F Cresset Asset Management, LLC 777 22.56 427 40.59
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 42,535 4.07 23,350 19.49
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 53 6.00 0
2025-08-14 13F Bank Of Hawaii 1,436 788
2025-08-19 NP DAVPX - Davenport Core Fund 49,805 3.03 27,341 18.29
2025-08-01 13F Howard Capital Management Inc. 411 226
2025-07-31 13F AlTi Global, Inc. 1,479 3.28 837 22.22
2025-08-14 13F Fayez Sarofim & Co 1,454 0.97 798 15.99
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2,551 1,220
2025-08-06 13F O'Brien Greene & Co. Inc 1,264 8.68 694 24.64
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,808 18.52 8,807 14.14
2025-08-14 13F Boothbay Fund Management, Llc Call 6,600 3,623
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-09 13F Breakwater Capital Group 418 229
2025-07-10 13F Baker Tilly Financial, Llc 904 3.91 496 19.23
2025-07-08 13F Heartwood Wealth Advisors LLC 413 227
2025-07-07 13F Douglas Lane & Associates, LLC 41,558 15.06 22,814 32.10
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150.00 3
2025-08-08 13F Mv Capital Management, Inc. 78 2.63 43 16.67
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 23,455 10.36 12,876 26.71
2025-07-16 13F Mariner Investment Group Llc 500 274
2025-08-11 13F Empirical Finance, LLC 2,200 0.73 1,208 15.61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 369 2.79 202 16.76
2025-08-13 13F Natixis Advisors, L.p. 100,801 12.63 55 30.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 1,482 2.42 814 17.66
2025-07-18 13F La Banque Postale Asset Management SA 909 499
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 85,700 2.76 47,046 17.98
2025-08-14 13F Alkeon Capital Management Llc 802,351 4.15 440,459 19.58
2025-08-26 NP QCEQRX - Equity Index Account Class R1 29,904 9.00 16,416 25.15
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,198 3.25 269,648 18.54
2025-07-29 13F Chicago Partners Investment Group LLC 467 10.14 269 18.58
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 104 35.06 57 51.35
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3,129 1,718
2025-08-14 13F Smartleaf Asset Management LLC 1,222 12.42 672 29.48
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 347 23.05 190 41.79
2025-08-08 13F/A Sterling Capital Management LLC 4,005 23.57 2,199 41.90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,902 1.13 38,922 16.12
2025-08-08 13F Vestcor Inc 1,266 15.72 1
2025-07-25 13F Sequoia Financial Advisors, LLC 11,873 4.99 6,518 20.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 94 5.62 45 -2.22
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 46,506 2.47 25,530 17.65
2025-08-12 13F Tableaux Llc 9,218 586
2025-08-11 13F Vanguard Group Inc 7,349,350 0.10 4,034,499 14.92
2025-08-13 13F Haverford Trust Co 378 208
2025-08-08 13F IMA Wealth, Inc. 85 1.19 47 15.00
2025-07-31 13F Oppenheimer Asset Management Inc. 11,565 5.23 6,349 20.82
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,246 15.95 1,233 33.05
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,214 2.98 33,518 16.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2,473 3.78 1,358 19.14
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,543 33.59 847 53.26
2025-08-07 13F Verus Capital Partners, Llc 530 8.16 291 23.93
2025-08-14 13F IHT Wealth Management, LLC 386 212
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,205 662
2025-08-11 13F Raiffeisen Bank International AG 2,731 10.52 1,460 23.54
2025-08-08 13F MTM Investment Management, LLC 6 3
2025-08-07 13F Hughes Financial Services, LLC 6 50.00 4 200.00
2025-08-12 13F LPL Financial LLC 43,575 4.91 23,921 20.46
2025-08-13 13F Tema Etfs Llc 1,818 998
2025-08-14 13F Fiduciary Trust Co 2,548 18.84 1,399 36.39
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 33,946 15.02 16,231 6.48
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-07-17 13F CWA Asset Management Group, LLC 784 15.63 430 32.72
2025-08-14 13F Man Group plc 46,375 25,458
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 142 56.04 78 79.07
2025-07-15 13F Colonial River Wealth Management, LLC 836 472
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,207 70.24 663 95.86
2025-04-03 13F First Hawaiian Bank 4,957 2.44 2,370 -5.16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,419 59.56 1
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3,200 459.44 1,757 471.99
2025-08-15 13F CI Private Wealth, LLC 71,409 1.63 39,201 16.68
2025-08-14 13F Atomi Financial Group, Inc. 1,035 16.16 568 33.41
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,703 5.87 2,988 1.94
2025-07-29 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 13,313 0.65 7,290 14.07
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,205 1.77 661 16.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,356 5.36 744 20.98
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 897 433
2025-08-13 13F Baker Avenue Asset Management, LP 2,943 0.51 1,615 15.44
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 1,936,280 0.70 1,062,940 15.61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5,543 14.03 3,043 21.20
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,584 2.29 4,163 17.47
2025-08-15 13F Morgan Stanley 1,280,791 38.43 703,105 58.94
2025-07-08 13F Little House Capital Llc 2,358 24.89 1,294 43.46
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 740 113.26 406 144.58
2025-07-16 13F Patron Partners Advisors, Llc 764 0.79 420 15.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 57,227 0.14 31,415 14.97
2025-07-09 13F Czech National Bank 14,735 4.97 8,089 20.52
2025-08-14 13F State Street Corp 2,825,325 2.04 1,550,990 17.15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 12,191 0.50 6,692 15.40
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 4,210 8.34 2,305 22.80
2025-08-13 13F Bank Of Nova Scotia 19,931 212.15 10,941 258.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,404 229.77 1,320 279.02
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 4,679 166.76 2,261 114.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,556 5.06 815 1.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27,393 9.41 14,999 24.00
2025-08-15 13F Great West Life Assurance Co /can/ 37,443 0.30 21 17.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 21,393 0.46 11,744 15.34
2025-08-13 13F Walleye Trading LLC 1,321 57.26 725 80.80
2025-06-26 NP TBLRX - Transamerica Balanced II R 132 5.60 69 1.47
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 4 33.33 2 100.00
2025-08-13 13F Walleye Trading LLC Put 5,500 3.77 3,019 19.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 50 27
2025-08-12 13F J.w. Cole Advisors, Inc. 815 1.12 447 16.10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 162 1,146.15 85 1,100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,211 288.58 1,214 345.96
2025-08-13 13F Walleye Trading LLC Call 2,500 316.67 1,372 379.72
2025-08-11 13F VSM Wealth Advisory, LLC 26 14
2025-07-14 13F GAMMA Investing LLC 1,724 18.16 946 35.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 930 8.14 509 22.65
2025-08-08 13F Atlantic Trust, LLC 62 93.75 34 126.67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,407 1.88 772 16.97
2025-08-14 13F Brevan Howard Capital Management LP 7,876 4,324
2025-08-05 13F Freestone Capital Holdings, LLC 373 205
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 15,613 13.79 8,571 30.64
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,102 3.55 1,005 -4.10
2025-07-10 13F Wedmont Private Capital 674 10.13 382 27.33
2025-07-30 13F LGT Financial Advisors LLC 9 5
2025-07-14 13F Whitener Capital Management, Inc. 2,950 2.97 1,619 18.26
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,100 57.14 604 80.54
2025-08-14 13F Quantinno Capital Management LP 22,380 19.18 12,286 36.82
2025-08-12 13F Mediolanum International Funds Ltd 6,397 1.52 3,519 16.84
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,523 9.09 4,119 23.66
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 167 0.60 92 15.19
2025-08-12 13F Pathstone Holdings, LLC 21,773 2.57 11,953 17.73
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,588 1.06 5,548 -2.68
2025-08-14 13F Boston Private Wealth Llc 1,632 896
2025-08-14 13F Mercer Global Advisors Inc /adv 2,924 86.72 1,605 114.57
2025-07-16 13F Perigon Wealth Management, LLC 3,494 3.46 1,918 18.84
2025-08-13 13F Lido Advisors, LLC 1,068 17.62 586 35.02
2025-08-14 13F Permanens Capital L.P. 434 238
2025-07-16 13F ORG Partners LLC 26 420.00 14 600.00
2025-07-24 13F Callan Family Office, LLC 2,732 423.37 1,500 502.01
2025-08-14 13F Lazard Asset Management Llc 15,745 7.57 9 33.33
2025-08-14 13F FIL Ltd 47,527 44.05 26,090 65.40
2025-08-14 13F Concorde Financial Corp 6,055 0.22 3,324 15.06
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 86.96 236 116.51
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,180 7.99 8,478 3.99
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4,248 2,226
2025-08-13 13F Stablepoint Partners, LLC 2,077 8.46 1,140 24.59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,231 5.15 21,080 1.25
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17,986 14.29 9,424 10.07
2025-07-15 13F Covea Finance 22,874 13.86 12,557 30.72
2025-08-11 13F Great Lakes Advisors, Llc 184,931 0.42 101,522 14.75
2025-08-11 13F Frank, Rimerman Advisors LLC 926 1.09 508 16.25
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,619 6.32 107,740 2.39
2025-08-07 13F Profund Advisors Llc 1,574 0.06 864 14.89
2025-08-18 13F Onefund, Llc 162 0
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 2,522 585.33 1,372 532.26
2025-08-11 13F Aptus Capital Advisors, LLC 3,036 35.35 1,666 55.41
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 95.10 10,924 124.04
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 4,333 10.03 2,270 5.98
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 28,029 1.33 14,687 -2.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,034 39.25 1,929 28.88
2025-08-06 13F Savant Capital, LLC 8,715 459.37 4,784 542.15
2025-07-29 NP BLES - Inspire Global Hope ETF 631 7.13 346 21.48
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 32,803 1.25 18,008 16.25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,768 2.00 5,642 -1.78
2025-08-14 13F Peapack Gladstone Financial Corp 31,305 0.70 17 21.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,619 48.47 10,221 70.46
2025-08-14 13F Hilltop Holdings Inc. 2,174 16.57 1,194 33.89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,298 22.83 1,813 40.68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-21 13F Ashton Thomas Securities, Llc 1,184 0.34 650 15.07
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,550 6.61 2,654 -1.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 733 89.90 402 118.48
2025-07-21 13F ASR Vermogensbeheer N.V. 1,507 6.88 827 22.70
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 4,059 2.55 2,228 17.76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,163 16.10 1,184 31.56
2025-07-24 13F PDS Planning, Inc 537 18.81 295 36.11
2025-08-14 13F Shellback Capital, LP 47,525 26,089
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,400 131.21 1,318 136.02
2025-08-12 13F Nuveen, LLC 159,960 4.74 87,812 20.26
2025-08-14 13F Comerica Bank 13,023 7.17 7,149 23.05
2025-07-30 13F Rehmann Capital Advisory Group 398 219
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,911 2.58 13,126 17.77
2025-08-08 13F Thompson Davis & Co., Inc. 780 428
2025-08-12 13F Gitterman Wealth Management, LLC 274 151
2025-08-13 13F Brown Advisory Inc 7,294 10.65 4,004 27.04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,944 5.01 5,459 20.57
2025-08-12 13F Inceptionr Llc 2,512 343.82 1,379 410.37
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,233 9.04 2,303 0.00
2025-07-28 13F Harbour Investments, Inc. 49 53.12 27 80.00
2025-07-15 13F Ballentine Partners, LLC 1,478 16.47 811 33.83
2025-08-04 13F IFG Advisory, LLC 442 2.55 243 17.48
2025-07-21 13F TFG Advisers LLC 590 5.36 324 20.97
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 19,969 2.21 10,934 15.84
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 7,100 3,720
2025-08-12 13F RDST Capital LLC 105,540 57,937
2025-07-23 13F Sunbeam Capital Management, LLC 457 0.22 251 14.68
2025-07-29 13F Activest Wealth Management 14 600.00 8
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 8
2025-07-17 13F Robbins Farley Llc 10,652 5.86 5,848 21.56
2025-08-15 13F State of Tennessee, Treasury Department 16,574 10.95 9,098 27.39
2025-08-14 13F Glenmede Investment Management, LP 91,451 50,203
2025-08-07 13F Midwest Trust Co 1,023 562
2025-08-07 13F Sierra Ocean, Llc 27 8.00 15 27.27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 397 11.52 218 27.65
2025-08-14 13F Spears Abacus Advisors LLC 22,913 2,760.55 12,578 3,192.67
2025-05-15 13F Rakuten Investment Management, Inc. 5,586 60.84 2,670 42.63
2025-08-04 13F Atria Investments Llc 8,470 2.68 4,650 17.91
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,635 7.64 895 22.10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 111 4.72 53 -1.85
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 2,489 9.26 1,366 25.44
2025-08-14 13F Stifel Financial Corp 50,897 6.43 27,945 22.20
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,479 0.76 17,784 14.19
2025-08-14 13F Recurrent Investment Advisors LLC 1,008 0.10 553 14.97
2025-08-08 13F Citizens Financial Group Inc/ri 1,314 81.24 721 108.38
2025-08-06 13F Atlantic Union Bankshares Corp 905 497
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4,171 6.92 2,284 21.18
2025-07-07 13F Versant Capital Management, Inc 78 5.41 43 20.00
2025-07-25 13F Clarendon Private LLC 1,289 36.84 708 57.11
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 2.71 973 -1.02
2025-08-01 13F Mizuho Securities Usa Llc 4,174 2,291
2025-08-11 13F Independent Advisor Alliance 765 4.94 420 20.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,121 38.53 1,713 59.05
2025-08-11 13F NewEdge Wealth, LLC 5,565 2.19 3,341 28.31
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,865 19.17 1,021 35.05
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 89 2.30 49 14.29
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,500 25.00 8,487 41.69
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 165 33.06 91 52.54
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 963 17.73 527 33.42
2025-07-31 13F Lazard Freres Gestion S.A.S. 49,386 48.78 27 80.00
2025-08-13 13F ExodusPoint Capital Management, LP 26,324 121.02 14 180.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 25.85 97 21.52
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 9,745 5,350
2025-08-11 13F Rothschild Investment Llc 92 6.98 51 21.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 8,144 0.54 4,471 15.44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,715 11.76 4,235 28.33
2025-07-25 13F Alta Advisers Ltd 406 223
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 18,320 0.41 9,599 -3.31
2025-08-13 13F Summit Financial, LLC 790 3.95 434 19.28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 6.67 17 0.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,438 0.43 12,867 15.31
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 3,960 2,075
2025-07-25 13F Cwm, Llc 3,730 18.34 2 100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 30 7.14 16 0.00
2025-07-30 13F D.a. Davidson & Co. 14,504 6.28 7,962 22.02
2025-08-12 13F Boreal Capital Management LLC 16 9
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 48,692 47.80 25,514 42.32
2025-07-31 13F Waldron Private Wealth LLC 393 216
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 496 10.22 272 26.51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,245 683
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund 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 437,526 5.70 240,184 21.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64,212 3.60 35,159 17.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 2,594 1.89 1,359 -1.88
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 113,386 0.97 62,085 14.43
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2,086 997
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 6,818 0.56 3,733 13.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 241 26.84 126 22.33
2025-08-05 13F Gilbert & Cook, Inc. 1,980 2.01 1,087 17.15
2025-08-11 13F Alteri Wealth LLC 722 22.37 396 40.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 5,153 6.98 2,829 22.80
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 283 148
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,615 0.79 12,964 15.72
2025-08-13 13F Jump Financial, LLC 2,626 1,442
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,589 2.62 2,513 16.30
2025-08-04 13F Kovack Advisors, Inc. 2,930 5.51 1,608 21.18
2025-08-14 13F Ubs Asset Management Americas Inc 377,895 28.75 207,449 47.82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,020 32.89 3,305 52.61
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 93.75 34 83.33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,856 5.70 2,111 19.81
2025-08-06 13F Rialto Wealth Management, LLC 3 2
2025-08-14 13F CIBC World Markets Inc. 20,349 3,768.63 11,171 4,350.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -279 -5.12
2025-07-29 13F Huntleigh Advisors, Inc. 4,381 2,405
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,452 3.57 797 18.96
2025-08-14 13F Colony Group, LLC 4,550 7.41 2,498 23.36
2025-08-14 13F Cinctive Capital Management LP 1,280 703
2025-07-11 13F Farther Finance Advisors, LLC 493 16.55 270 31.71
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1,458,046 8.99 763,987 4.96
2025-08-27 NP HWAY - Themes US Infrastructure ETF 52 4.00 29 21.74
2025-08-14 13F/A Barclays Plc 198,634 26.02 109 45.33
2025-08-12 13F Prudential Financial Inc 41,599 26.11 22,836 44.80
2025-08-14 13F Cibc World Markets Corp 36,356 393.16 19,958 466.32
2025-08-11 13F TD Waterhouse Canada Inc. 5,365 31.56 2,988 51.44
2025-07-21 13F Credential Qtrade Securities Inc. 1,081 188.27 664 254.55
2025-07-09 13F Dynamic Advisor Solutions LLC 476 261
2025-08-07 13F Fidelis Capital Partners, LLC 1,113 1.92 666 20.91
2025-07-30 13F Forum Financial Management, LP 1,246 0.08 684 14.96
2025-07-25 13F LRI Investments, LLC 339 3.67 186 19.23
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 40 11.11 22 23.53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 8
2025-07-15 13F Fifth Third Bancorp 8,088 9.94 4,440 26.22
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 4,670 16.55 2,564 33.84
2025-08-14 13F First Manhattan Co 35,893 0.84 19,704 15.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8,984 2.28 4,932 17.43
2025-07-11 13F Assenagon Asset Management S.A. 24,736 910.04 13,579 1,060.60
2025-08-07 13F Parkside Financial Bank & Trust 181 10.37 99 26.92
2025-08-14 13F Voleon Capital Management Lp 470 258
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,088 22.00 4,762 17.47
2025-08-12 13F Handelsbanken Fonder AB 34,176 20.09 19 38.46
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 2,588 0.66 1,237 -6.78
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 447 310.09 245 315.25
2025-08-07 13F Aviva Plc 45,475 6.49 24,964 22.26
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 1,711,556 0.83 939,576 15.77
2025-08-18 13F Wolverine Trading, Llc Put 5,200 246.67 2,860 298.88
2025-08-18 13F Wolverine Trading, Llc 4,385 2,412
2025-07-25 13F Almanack Investment Partners, LLC. 367 201
2025-08-14 13F Aqr Capital Management Llc 66,602 42.26 36,562 64.99
2025-08-15 13F Tower Research Capital LLC (TRC) 4,492 169.47 2,466 212.03
2025-08-13 13F Quadrant Capital Group Llc 2,169 6.64 1,191 22.43
2025-08-14 13F Douglass Winthrop Advisors, LLC 230,295 3.53 126,423 18.87
2025-08-14 13F DoubleLine ETF Adviser LP 6,265 3,439
2025-08-01 13F Teacher Retirement System Of Texas 9,260 3.64 5,083 18.98
2025-08-06 13F Wsfs Capital Management, Llc 3,261 2.64 1,790 17.84
2025-08-12 13F Insigneo Advisory Services, Llc 394 216
2025-07-31 13F Wealthfront Advisers Llc 5,536 2.56 3,039 17.79
2025-08-15 13F Kestra Advisory Services, LLC 5,493 12.47 3,015 29.12
2025-08-14 13F GWM Advisors LLC 2,312 0.30 1,269 15.26
2025-08-05 13F NewSquare Capital LLC 60 62.16 33 88.24
2025-08-11 13F WPG Advisers, LLC 19 850.00 10
2025-08-12 13F Tocqueville Asset Management L.p. 27,636 0.36 15,171 15.24
2025-08-12 13F Mufg Securities Americas Inc. 1,336 23.48 733 41.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,989 2.74 7,679 17.96
2025-07-24 NP FBKFX - Fidelity Balanced 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 2,613 1.24 1,431 14.77
2025-05-15 13F Texas Permanent School Fund 6,598 3,457
2025-08-06 13F Adviser Investments LLC 459 252
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,258 8.98 5,375 4.94
2025-07-15 13F Mather Group, Llc. 415 49.28 228 70.68
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,481 30.70 8,446 5.23
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,015 12.28 15,727 8.13
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 158 28.46 83 24.24
2025-08-06 13F Modera Wealth Management, LLC 401 220
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -470 -56.07 -246 -57.73
2025-08-14 13F Verition Fund Management LLC 14,519 3.71 7,970 19.08
2025-08-08 13F Charter Research & Investment Group, Inc. 400 220
2025-08-14 13F Bank of Marin 1,183 19.62 649 37.50
2025-08-14 13F Royal Bank Of Canada 164,024 2.89 90,042 18.13
2025-07-22 13F Merit Financial Group, LLC 1,530 39.09 840 59.70
2025-07-08 13F Parallel Advisors, LLC 1,388 7.76 762 23.90
2025-07-25 13F Concurrent Investment Advisors, LLC 980 538
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 25,144 7.73 13,175 3.74
2025-08-19 13F Advisory Services Network, LLC 1,908 15.15 1,097 38.38
2025-07-25 13F Ofi Invest Asset Management 54,135 6.11 25,317 12.11
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 75 650.00 36 620.00
2025-08-12 13F WealthTrak Capital Management LLC 3 50.00 2
2025-07-22 13F Accel Wealth Management 440 0.69 242 15.87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 2,350 113.64 1
2025-07-10 13F NorthCrest Asset Manangement, LLC 29,071 0.26 16,218 16.99
2025-08-13 13F Mackenzie Financial Corp 8,626 1.43 4,735 16.45
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 49 19.51 27 36.84
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2,325 1,112
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,007 2.55 553 17.70
2025-07-31 13F Sage Mountain Advisors LLC 431 237
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,618 4.30 3,992 0.43
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,091 11.32 46,163 27.81
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9,073 33.54 4,968 51.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 834 4.77 437 0.69
2025-07-10 13F Ryan Investment Management, Inc. 8 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,394 0.30 14 16.67
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 224 16.67 117 12.50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 10.31 5,859 25.01
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,370 6,242
2025-07-14 13F UMA Financial Services, Inc. 2 100.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,877 0.56 3,226 15.46
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 61 52.50 33 73.68
2025-08-13 13F Ossiam 5,180 7,631.34 2,844 8,784.38
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 5
2025-07-28 NP FLV - American Century Focused Large Cap Value 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 3,566 84.48 1,953 150.58
2025-08-06 13F Thompson Siegel & Walmsley Llc 385 0
2025-08-14 13F SailingStone Capital Partners LLC 7,620 4,183
2025-08-14 13F EP Wealth Advisors, Inc. 1,340 11.39 735 27.83
2025-08-28 NP Acap Strategic Fund 395,724 4.80 217,237 20.33
2025-07-09 13F Aaron Wealth Advisors LLC 382 210
2025-08-19 13F Cape Investment Advisory, Inc. 3 200.00 2
2025-08-13 13F Federated Hermes, Inc. 90,738 1.68 49,812 16.74
2025-08-14 13F Freestone Grove Partners LP 14,727 172.27 8,085 212.61
2025-07-09 13F Defined Wealth Management, Llc 965 0.21 530 15.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,126 0.80 70,803 -2.94
2025-08-14 13F ICONIQ Capital, LLC 427 234
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 374 12.99 205 29.75
2025-08-14 13F Wellington Management Group Llp 761 64.72 418 89.55
2025-07-09 13F Byrne Asset Management LLC 351 12.90
2025-08-14 13F California State Teachers Retirement System 72,858 0.19 39,996 15.04
2025-07-14 13F Avanza Fonder AB 5,731 4.37 3,146 16.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -8
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22,800 13
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10,230 13.50 5,616 30.31
2025-08-08 13F Pinnbrook Capital Management Lp 11,020 6,050
2025-05-05 13F Lindbrook Capital, Llc 380 123.53 182 108.05
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 68 106.06 36 105.88
2025-08-11 13F One Capital Management, LLC 377 207
2025-05-15 NP PSET - Principal Price Setters Index ETF 1,092 7.37 522 -0.57
2025-08-01 13F Bessemer Group Inc 4,333 1.26 2 0.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,919 1.17 2,693 14.64
2025-07-31 13F Leavell Investment Management, Inc. 4,405 0.25 2,418 15.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,691 0.04 1,477 14.85
2025-08-08 13F L & S Advisors Inc 5,266 2,891
2025-07-01 13F Rowland & Co Investment Counsel/adv 200 110
2025-07-23 13F Shell Asset Management Co 6,223 73.39 3 200.00
2025-07-28 13F Bridges Investment Management Inc 601 0.84 330 15.85
2025-08-08 13F Tortoise Investment Management, LLC 61 5.17 33 22.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,373 9.05 754 25.29
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 126 26.00 60 17.65
2025-07-15 13F Fortitude Family Office, LLC 102 0.99 56 14.58
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 62 82.35 34 112.50
2025-08-19 13F State of Wyoming 1,347 550.72 739 654.08
2025-08-08 13F Canada Post Corp Registered Pension Plan 937 514
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 38,368 0.26 21,062 15.11
2025-07-31 13F Jackson Hole Capital Partners, LLC 4,868 3.44 2,673 18.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12,777 0.79 7,014 15.72
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,203 1.78 659 15.24
2025-07-10 13F Fulton Bank, N.a. 430 2.14 236 17.41
2025-08-14 13F Horizon Investments, LLC 1,916 118.47 1,052 150.84
2025-08-08 13F Larson Financial Group LLC 436 130.69 239 165.56
2025-08-14 13F Toronto Dominion Bank 26,792 13.83 14,710 30.72
2025-08-07 13F ProShare Advisors LLC 12,132 9.50 6,660 25.71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,270 146.60 695 124.92
2025-08-14 13F Group One Trading, L.p. 368 16.83 202 34.67
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,309 2.33 9,710 -5.27
2025-08-14 13F Group One Trading, L.p. Put 1,100 10.00 604 26.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 7,700 2.67 4,227 17.88
2025-07-21 13F Triad Wealth Partners, LLC 386 212
2025-07-16 13F/A CX Institutional 482 2.55 0
2025-08-12 13F Legal & General Group Plc 274,581 3.53 150,734 18.87
2025-08-14 13F Williams Jones Wealth Management, LLC. 20,576 2.30 11,295 17.45
2025-07-15 13F Signet Financial Management, Llc 376 206
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 112 53.42 59 48.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 60 39.53 33 60.00
2025-08-14 13F Moore Capital Management, Lp 6,653 3,652
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 89 17.33
2025-08-05 13F Westside Investment Management, Inc. 18 200.00 10 400.00
2025-07-21 13F J. Safra Sarasin Holding AG 473 1.07 260 16.14
2025-08-07 13F Allworth Financial LP 1,497 40.56 822 51.66
2025-08-14 13F Palisade Capital Management Llc/nj 400 220
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 6.76 372 20.85
2025-07-21 13F Cromwell Holdings LLC 110 7.84 60 25.00
2025-08-14 13F Royal London Asset Management Ltd 16,611 2.48 9,119 17.65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,314 33.37 -1,270 53.20
2025-08-11 13F United Capital Financial Advisers, Llc 2,217 2.69 1,217 17.93
2025-08-08 13F Cetera Investment Advisers 12,029 1.48 6,603 16.52
2025-07-31 13F Asset Management One Co., Ltd. 31,996 3.56 17,565 18.90
2025-07-29 NP PTL - Inspire 500 ETF 1,447 16.22 792 31.78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,575 1.94 6,354 17.04
2025-07-31 13F CNB Bank 33 65.00 18 100.00
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 88 46
2025-06-30 NP PEVC - Pacer PE/VC ETF 3 2
2025-07-22 13F Miracle Mile Advisors, LLC 1,060 582
2025-07-28 NP UYM - ProShares Ultra Basic Materials 1,872 14.78 1,025 30.08
2025-08-05 13F Plante Moran Financial Advisors, LLC 37 1,750.00 20
2025-08-08 13F M&G Plc 63,706 0.44 34,975 15.35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 703 1,534.88 385 1,921.05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 273 3.02 150 18.25
2025-08-08 13F Avantax Advisory Services, Inc. 2,084 38.47 1,144 59.11
2025-08-13 13F Rsm Us Wealth Management Llc 3,103 77.21 1,703 103.46
2025-07-29 NP Guggenheim Strategic Opportunities Fund 34 9.68 19 28.57
2025-07-21 13F Ascent Group, LLC 368 202
2025-08-11 13F HighTower Advisors, LLC 58,283 21.90 31,995 39.96
2025-08-25 13F/A Neuberger Berman Group LLC 21,028 25.14 11,544 43.68
2025-07-22 13F Valley National Advisers Inc 122 25.77 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 136 0.74 75 15.63
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 4,190 19.27 2,294 35.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,618 13.86 886 29.01
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 21,645 20.62 11,882 38.48
2025-07-09 13F Sivia Capital Partners, LLC 510 11.11 280 27.40
2025-07-21 13F Qrg Capital Management, Inc. 2,374 15.08 1,303 32.05
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -411 -199
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,074 1.37 1,139 4.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,464 2.12 3,548 17.25
2025-08-28 NP SSUSX - State Street U.S. Equity 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 295 7.27 162 22.90
2025-08-14 13F Gilder Gagnon Howe & Co Llc 79,575 5.11 43,683 20.69
2025-07-28 13F Cypress Wealth Services, LLC 417 229
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 971 17.41 509 13.14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,813 -63.00 -5,936 -57.53
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,856 -12.26 -5,411 0.74
2025-08-14 13F Fmr Llc 3,010,162 13.25 1,652,458 30.03
2025-07-23 13F Sachetta, LLC 24 118.18 13 160.00
2025-04-24 NP MFSG - MFS Active Growth ETF 690 333
2025-08-14 13F ISAM Funds (UK) Ltd 4,755 1,010.98 2,610 1,179.41
2025-08-12 13F GDS Wealth Management 15,621 40.95 8,575 61.82
2025-08-01 13F First Command Advisory Services, Inc. 20 11
2025-07-14 13F Tran Capital Management, L.p. 58,309 4.84 32,009 20.38
2025-07-30 13F Castle Wealth Management Llc 1,173 2.71 644 17.77
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 32
2025-07-09 13F Pallas Capital Advisors LLC 701 33.78 385 53.60
2025-08-05 13F GHP Investment Advisors, Inc. 19,416 5.80 10,659 21.47
2025-07-29 13F Salomon & Ludwin, LLC 77 156.67 43 207.14
2025-08-06 13F Aspect Partners, LLC 64 540.00 35 775.00
2025-08-04 13F Pinnacle Associates Ltd 3,736 0.24 2,051 15.10
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 16,662 0.31 9,147 15.17
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,341 -703
2025-08-27 NP VIMSX - Vanguard Mid-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 1,330,589 1.23 730,440 16.23
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 2,172 1,038
2025-07-07 13F Nova Wealth Management, Inc. 10 5
2025-07-24 13F Standard Life Aberdeen plc 29,452 2.65 16,168 18.22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,054 1.99 1,128 17.15
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 1,643,803 4,505.14 910,188 5,233.34
2025-06-26 NP SEG Partners Long/Short Equity Fund 12,202 6,394
2025-07-23 13F Klp Kapitalforvaltning As 21,593 1.89 11,854 16.97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,085 12.22 8,428 8.07
2025-08-07 13F Meeder Advisory Services, Inc. 2,127 8.58 1,168 24.68
2025-08-14 13F Graham Capital Management, L.P. 8,000 4,392
2025-08-14 13F Main Street Financial Solutions, LLC 2,340 4.37 1,285 19.78
2025-08-13 13F Harfst & Associates, Inc. 3,096 51.32 1,700 73.72
2025-04-24 13F Fulcrum Asset Management LLP Put 0 260
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 10.42 139 6.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,148 18.62 2,277 36.18
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -415 -1.89 -228 12.38
2025-07-22 13F Fenimore Asset Management Inc 88,850 5.98 48,775 21.68
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 10.68 341 25.46
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 12,897 4.67 6,166 -3.10
2025-08-14 13F Hrt Financial Lp 11,919 7
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 26,006 1.82 13,627 -1.95
2025-07-14 13F AdvisorNet Financial, Inc 27 28.57 15 40.00
2025-08-13 13F Oribel Capital Management, LP Call 34,500 18,939
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 11,289 1.80 6,197 16.90
2025-08-14 13F Syon Capital Llc 1,027 3.42 564 18.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,785 5.78 8,116 21.46
2025-08-01 13F Motco 653 0.46 375 20.97
2025-08-08 13F Creative Planning 20,766 17.10 11,399 34.45
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 6,502 4.50 3,407 0.62
2025-08-12 13F Pacer Advisors, Inc. 4,852 35.19 2,664 55.19
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -58 -14.71 -32 -3.12
2025-08-13 13F Kilter Group LLC 11 6
2025-07-30 13F Blume Capital Management, Inc. 1 1
2025-06-26 NP FMAG - Fidelity Magellan ETF 5,702 36.38 2,988 31.35
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 72,790 20.33 38,141 15.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 14 180.00 8 250.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 95,475 11.88 50,027 7.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 503 2.65 264 -1.13
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 522 21.96 287 40.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 781 73.17 429 99.07
2025-08-11 13F Brown Brothers Harriman & Co 2,726 15.80 1,496 32.98
2025-08-14 13F Laurion Capital Management LP 409 225
2025-08-04 13F Simon Quick Advisors, Llc 4,552 4.91 2,499 20.44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,096 -16.29 -2,249 -3.89
2025-07-25 13F NorthRock Partners, LLC 1,066 16.50 585 33.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,381 48.69 6,797 70.75
2025-08-04 13F Daymark Wealth Partners, Llc 431 237
2025-07-24 13F Summit Place Financial Advisors, LLC 6,235 2.40 3,423 17.55
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 22 10.00 12 10.00
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 14,590 6.87 7,645 2.91
2025-08-01 13F Rossby Financial, LCC 14 27.27 8 40.00
2025-08-04 13F Assetmark, Inc 25,893 17.89 14,214 35.36
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 114,805 4.08 63,023 19.50
2025-08-12 13F Bokf, Na 1,663 28.32 913 47.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,943 0.25 2,066 -3.46
2025-07-28 13F Curated Wealth Partners LLC 1,395 6.25 766 22.01
2025-07-28 13F Sagespring Wealth Partners, Llc 884 40.54 485 61.67
2025-08-04 13F Premier Path Wealth Partners, LLC 876 4.41 481 19.70
2025-08-13 13F Natixis 13,924 7,644
2025-08-11 13F Bell Investment Advisors, Inc 13 18.18 7 40.00
2025-08-11 13F Waratah Capital Advisors Ltd. 44,017 50.14 24,164 72.38
2025-08-06 13F First Horizon Advisors, Inc. 112 30.23 61 48.78
2025-07-24 NP FPKFX - Fidelity Puritan 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 7,540 87.24 4,129 112.24
2025-08-06 13F Resona Asset Management Co.,Ltd. 20,777 5.28 11,409 20.92
2025-08-05 13F Regents Gate Capital LLP 22,134 12,151
2025-05-14 13F Credit Agricole S A 61,597 14.45 29,451 5.94
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,159 19.66 1,730 35.61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,100 2.53 4,447 17.71
2025-07-29 NP EBI - Longview Advantage ETF 276 305.88 151 371.88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,700 23.91 3,129 42.29
2025-08-12 13F SRS Capital Advisors, Inc. 419 14.17 231 31.43
2025-07-25 13F Hemington Wealth Management 350 2.64 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,213 1.34 580 -6.31
2025-07-21 13F Franklin Street Advisors Inc /nc 37,884 72.88 21 100.00
2025-08-14 13F Siemens Fonds Invest GmbH 1,684 8.16 924 24.19
2025-08-11 13F Empowered Funds, LLC 1,604 13.92 881 30.76
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5,436 117.79 2,984 150.13
2025-08-13 13F Blueshift Asset Management, LLC 579 318
2025-08-13 13F Walleye Capital LLC 17,600 779.56 9,662 910.56
2025-08-13 13F Mount Yale Investment Advisors, LLC 843 463
2025-08-15 13F Keel Point, LLC 922 71.38 506 96.89
2025-08-13 13F Walleye Capital LLC Call 800 166.67 439 206.99
2025-08-13 13F Walleye Capital LLC Put 2,000 122.22 1,098 155.12
2025-08-13 13F Groupama Asset Managment 653 359
2025-07-28 NP SSO - ProShares Ultra S&P500 5,567 0.22 3,048 13.60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 400.00 6
2025-07-22 13F Net Worth Advisory Group 1,051 5.84 577 21.52
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,895 3.77 2,687 19.16
2025-08-12 13F Sfmg, Llc 1,037 1.27 569 16.36
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 38,420 13.64 21,091 30.47
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 52 52.94 27 50.00
2025-08-12 13F Franklin Resources Inc 527,968 0.43 289,833 15.31
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 31,775 2.64 17,443 17.84
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 20,438 11,220
2025-08-12 13F DnB Asset Management AS 12,144 2.02 6,667 17.13
2025-07-29 13F Stephens Inc /ar/ 48,377 5.79 26,557 21.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,598 33.01 5,269 52.70
2025-08-14 13F SIH Partners, LLLP 18,282 10,036
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,095 1.48 7,909 -2.27
2025-07-25 13F JustInvest LLC 7,180 30.03 3,951 49.66
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,406 12.43 1,317 27.49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,158 2.62 2,179 -1.18
2025-08-14 13F Daiwa Securities Group Inc. 20,374 8.94 11 37.50
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 232 28.89 122 24.74
2025-08-14 13F Jane Street Group, Llc 16,329 623.48 8,964 730.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,837 14.17 1,006 29.34
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 2,705 9.87 1,417 5.83
2025-07-21 13F Hilltop National Bank 265 59.64 145 70.59
2025-08-13 13F Korea Investment CORP 39,876 53.94 21,890 76.75
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 757 1.34 416 16.25
2025-07-31 13F Kornitzer Capital Management Inc /ks 48,453 34.21 26,599 54.09
2025-08-13 13F Atika Capital Management LLC 72,533 30.38 39,818 49.69
2025-07-09 13F Fiduciary Alliance LLC 702 6.04 385 21.84
2025-08-13 13F Norges Bank 425,917 233,811
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,959 47.06 4,240 63.64
2025-07-11 13F IFM Investors Pty Ltd 11,146 7.16 6,119 23.02
2025-07-30 13F Ethic Inc. 7,620 19.45 4,191 35.59
2025-08-14 13F Wahed Invest LLC 1,631 1.30 895 16.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115,088 6.37 63,179 22.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 222 5.71 122 21.00
2025-08-13 13F Cerity Partners LLC 23,784 9.99 13,057 26.29
2025-07-25 13F Concord Wealth Partners 168 68.00 92 95.74
2025-08-12 13F Southeast Asset Advisors Inc. 7,372 0.07 4,047 14.88
2025-08-14 13F Mariner, LLC 31,608 214.73 17,352 261.40
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,853 7.11 51,389 21.38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 166 196.43 91 233.33
2025-07-31 13F/A Avion Wealth 14 100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 76,866 12.36 42 31.25
Other Listings
MX:MLM
IT:1MLM € 527.40
US:MLM US$ 622.64
GB:0JZ0 US$ 619.41
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