GB:0LRK / Vulcan Materials Company - Institutionellt ägande - Säljare

Vulcan Materials Company
GB ˙ LSE ˙ US9291601097
293,18 US$ ↓ −1,79 (−0,61%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 474 −678
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 980 −7,37 777 3,60
2025-08-13 13F MetLife Investment Management, LLC 33 661 −5,95 8 779 5,14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 486 −1,42 127 9,57
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 −51,13 84 −45,45
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 7 042 −58,97 1 847 −60,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 453 −7,61 640 3,23
2025-08-14 13F Candelo Capital Management LP 15 000 −18,48 3 912 −8,85
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 CIBC World Markets Inc. 0 −100,00 0
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 181 −88,07 843 −87,21
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 175 −0,33 40 212 11,42
2025-07-24 13F Blair William & Co/il 73 643 −0,25 19 208 11,51
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 087 −4,06 1 123 0,45
2025-08-13 13F Atika Capital Management LLC 0 −100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 2 732 −4,51 713 6,75
2025-07-30 13F Patten Group, Inc. 9 343 −2,28 2 437 9,24
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 175 −22,54 306 −13,31
2025-08-12 13F Bokf, Na 6 838 −3,96 1 783 7,34
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 81 286 −2,93 21 201 8,53
2025-08-06 13F Metis Global Partners, LLC 4 719 −11,03 1 231 −0,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 598 −6,50 938 4,57
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
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
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 2 940 −18,67 767 −9,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 −33,33 34 −26,67
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 991 −17,72 150 752 −8,02
2025-08-12 13F Westfield Capital Management Co Lp 248 683 −2,39 64 862 9,12
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 652 −692
2025-07-30 13F Whittier Trust Co Of Nevada Inc 202 −2,88 53 8,33
2025-07-23 13F Equitable Trust Co 16 472 −6,12 4 296 4,96
2025-07-15 13F Fifth Third Bancorp 4 477 −4,26 1 168 7,06
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-12 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 RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 373 −13,66 97 −3,00
2025-08-14 13F Ubs Oconnor Llc 33 050 −10,43 8 620 0,14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F London Co Of Virginia 723 104 −4,09 188 601 7,23
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 189 −0,53 50 8,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 265 −0,26 7 894 11,50
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 346 −1,59 873 9,96
2025-08-12 13F Journey Strategic Wealth Llc 771 −18,50 201 −8,64
2025-07-16 13F Hartford Investment Management Co 7 934 −1,47 2 069 10,17
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10 693 −14,80 2 789 −4,75
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 67 −90,47 17 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 087 −1,87 5 761 9,71
2025-07-23 13F Louisiana State Employees Retirement System 7 000 −1,41 1 826 10,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 428 −70,02 −633 −66,49
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
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
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 343 −20,42 89 −11,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 129 −14,57 34 −5,71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 331 −21,19 87 −25,22
2025-05-14 13F Winslow Capital Management, LLC 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 375 −5,84 2 420 −14,61
2025-08-14 13F Peak6 Llc Put 3 900 −76,07 1 017 −73,25
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-14 13F Elwood Capital Partners Lp 0 −100,00 0 −100,00
2025-07-21 13F Impact Investors, Inc 1 303 −17,64 340 −8,13
2025-08-08 13F Pnc Financial Services Group, Inc. 55 362 −1,61 14 440 9,99
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 76 702 −27,52 20 331 −22,31
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 500 −50,80 5 640 −52,92
2025-08-14 13F Prelude Capital Management, Llc 1 066 −15,06 278 −4,79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 638 −48,88 166 −48,29
2025-08-14 13F UBS Group AG 446 836 −14,64 116 544 −4,57
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
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 −38,89 9 −33,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 1 299 −6,21 339 4,64
2025-08-18 13F Wolverine Trading, Llc Put 2 100 −12,50 551 −1,61
2025-07-24 13F CWM Advisors, LLC 1 075 −19,54 280 −9,97
2025-08-26 NP Profunds - Profund Vp Bull 114 −18,57 30 −9,37
2025-08-14 13F Soros Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 11 265 −6,59 2 938 4,44
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 497 −2,62 3 259 8,89
2025-08-14 13F Df Dent & Co Inc 879 674 −4,40 229 437 6,87
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-22 13F Appleton Partners Inc/ma 36 422 −0,47 10 12,50
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 297 −23,03 338 −13,99
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 230 −54,81 46 713 −51,57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 510 786 −0,62 915 683 11,11
2025-08-14 13F California State Teachers Retirement System 234 152 −1,07 61 072 10,60
2025-07-30 13F Klingenstein Fields & Co Lp 105 901 −2,26 27 621 9,27
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 894 −5,70 233 5,43
2025-08-11 13F New Age Alpha Advisors, LLC 22 508 −9,15 5 871 1,56
2025-08-14 13F Scientech Research LLC 1 266 −53,68 330 −48,19
2025-08-26 NP Profunds - Profund Vp Basic Materials 1 948 −6,62 508 4,53
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 809 −1,25 20 816 10,40
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 271 −91,53 63 −92,35
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 269 513 −21,95 70 295 −12,74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 61 385 −4,06 16 011 7,25
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 6 500 −7,14 1 695 3,80
2025-05-05 13F Lindbrook Capital, Llc 275 −38,48 64 −43,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 250 −1,10 587 10,57
2025-08-05 13F Hills Bank & Trust Co 5 277 −7,03 1 376 3,93
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12 956 −6,79 3 379 4,23
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 769 −2,71 2 855 4,27
2025-08-13 13F Walleye Trading LLC Put 3 900 −60,20 1 017 −55,51
2025-08-13 13F Walleye Trading LLC Call 4 100 −24,07 1 069 −15,09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18 298 −12,42 4 772 −2,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 17 200 −1,71 4 486 9,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 118 815 −7,54 30 989 3,37
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-08-12 13F SlateStone Wealth, LLC 25 054 −0,49 7 20,00
2025-07-29 13F Stephens Inc /ar/ 3 910 −14,20 1 020 −4,14
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 406 −2,46 1 149 9,12
2025-08-13 13F Federated Hermes, Inc. 63 029 −0,10 16 439 11,69
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 274 −17,77 1 897 −8,05
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 846 −9,75 4 465 −3,27
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-05 13F Arrow Financial Corp 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 217 −3,56 57 7,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 365 −23,96 96 −27,48
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −12 063 −3 307
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 489 −85,02 581 −86,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 −75,37 22 −76,34
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 113 −2,59 29 7,41
2025-08-12 13F Deutsche Bank Ag\ 459 981 −4,47 119 972 6,80
2025-08-13 13F Russell Investments Group, Ltd. 98 816 −0,49 25 777 11,27
2025-08-12 13F Heritage Trust Co 3 099 −6,83 808 4,26
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 774 −75,10 202 −74,16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 6 −85,00 2 −88,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 075 −1,66 2 140 5,42
2025-07-25 13F Yousif Capital Management, Llc 15 817 −0,08 4 125 11,70
2025-08-14 13F Bragg Financial Advisors, Inc 1 079 −4,43 281 6,84
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 22 753 −35,36 6 031 −30,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 310 −83,45 81 −82,94
2025-08-14 13F 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
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14 696 −1,20 3 833 10,46
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 62 820 −13,18 16 480 −16,93
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 253 −10,92 67 −4,29
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 686 −6,48 107 473 −10,51
2025-08-14 13F Bamco Inc /ny/ 206 249 −11,10 53 794 −0,62
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13 107 −10,87 3 419 −9,62
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 369 −5,88 1 661 5,26
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 41 524 −1,79 10 830 9,80
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 −2,99 51 −7,27
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 834 −10,52 219 −14,51
2025-08-14 13F Ameriprise Financial Inc 335 498 −26,13 87 505 −17,42
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 519 −5,62 3 265 5,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 252 −29,91 2 452 −24,88
2025-08-14 13F Man Group plc 13 301 −67,19 3 469 −63,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38 359 −0,25 10 063 −4,55
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 119 −3,87 398 564 7,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 954 −24,00 510 −15,03
2025-07-28 13F Axxcess Wealth Management, Llc 2 631 −11,62 686 −1,15
2025-08-14 13F Toroso Investments, LLC 25 459 −2,99 6 640 8,46
2025-08-14 13F Harvey Capital Management Inc 19 266 −1,03 5 099 12,29
2025-07-23 13F Vontobel Holding Ltd. 1 019 470 −14,44 265 898 −4,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 11 873 −0,92 3 097 10,77
2025-07-28 NP VCIGX - Dividend Value Fund 16 630 −20,24 4 408 −14,51
2025-07-25 13F We Are One Seven, LLC 2 285 −13,51 596 −3,41
2025-08-14 13F Voloridge Investment Management, Llc 10 133 −77,44 2 643 −74,78
2025-08-04 13F 4wealth Advisors, Inc. 1 167 −1,27 304 10,55
2025-06-25 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
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 −1,62 95 −5,94
2025-07-23 13F Klp Kapitalforvaltning As 45 489 −0,66 11 864 11,07
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 407 −8,74 106 1,92
2025-08-15 13F Equitable Holdings, Inc. 1 891 −5,50 493 5,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 650 −51,16 170 −45,48
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-12 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
2025-08-27 NP BREFX - Baron Real Estate Fund 194 595 −10,75 50 754 −0,23
2025-08-06 13F Ing Groep Nv 17 382 −32,00 4 534 −23,98
2025-08-18 13F Geneos Wealth Management Inc. 209 −37,43 55 −29,87
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 459 −7,75 4 580 −11,65
2025-04-02 13F Marcum Wealth, LLC 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 851 −9,18 222 1,38
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 958 −0,18 3 137 −4,51
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 970 −1,10 514 10,56
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-07-31 13F MQS Management LLC 2 166 −42,55 565 −35,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 158 562 −80,52 41 356 −78,22
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 954 −42,82 771 −36,10
2025-08-07 13F Resources Investment Advisors, LLC. 1 412 −2,35 368 9,20
2025-08-14 13F Synovus Financial Corp 18 128 −0,17 4 729 11,61
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 613 −7,96 161 −12,09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 29 547 −35,47 7 706 −27,86
2025-08-13 13F Victory Capital Management Inc 52 517 −6,13 13 697 4,94
2025-08-14 13F Sone Capital Management, LLC 0 −100,00 0
2025-07-28 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
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Sumitomo Life Insurance Co 25 922 −1,07 6 761 10,60
2025-07-16 13F State of Alaska, Department of Revenue 14 826 −4,20 4 0,00
2025-07-29 13F Nordea Investment Management Ab 601 680 −0,38 157 640 13,81
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 113 100 −27,17 29 499 −18,58
2025-08-12 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 750 −11,35 196 −1,02
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 879 −3,23 751 8,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 29 567 −51,22 7 712 −45,47
2025-07-22 13F Eads & Heald Wealth Management 5 916 −3,96 2 0,00
2025-08-13 13F Tema Etfs Llc 20 681 −49,32 5 394 −43,34
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 260 −3,31 1 633 8,08
2025-08-14 13F Norinchukin Bank, The 7 063 −2,01 1 842 9,58
2025-08-14 13F DRW Securities, LLC 974 −44,28 254 −37,59
2025-08-27 NP RYNVX - Nova Fund Investor Class 527 −2,23 137 9,60
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 95 782 −31,01 24 982 −22,87
2025-07-23 13F Massachusetts Wealth Management 5 430 −2,95 1 416 8,51
2025-08-14 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 −100,00
2025-08-13 13F PineBridge Investments, L.P. 14 897 −36,81 3 885 −29,35
2025-08-14 13F Investment Management Corp of Ontario 4 021 −11,06 1 049 −0,57
2025-08-11 13F Banque Cantonale Vaudoise 2 322 −37,80 1
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 737 −75,48 6 238 −77,76
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 −7,52 57 −6,56
2025-08-20 13F Kentucky Retirement Systems 8 478 −6,15 2 211 4,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 264 −3,73 2 938 7,62
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 18 324 −7,31 4 779 3,62
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 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
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 271 −0,63 337 6,33
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 3 610 −42,73 942 −35,99
2025-08-12 13F Osborne Partners Capital Management, Llc 41 505 −3,54 10 825 7,84
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 273 −7,77 72 −1,37
2025-07-28 NP VCULX - Growth Fund 502 −62,17 133 −59,45
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 −66,82 38 −63,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 340 −7,59 352 −11,59
2025-08-13 13F Beacon Pointe Advisors, LLC 1 470 −3,67 383 7,58
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-26 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
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 643 −4,13 1 472 7,14
2025-07-28 NP VSTIX - Stock Index Fund 17 052 −1,54 4 520 5,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 712 −19,05 449 −22,45
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 618 −30,13 949 −33,12
2025-07-29 13F Quotient Wealth Partners, LLC 1 079 −13,47 281 −3,10
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
2025-08-13 13F Johnson Financial Group, Inc. 148 −75,42 39 −72,86
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 59 984 −57,19 15 645 −52,14
2025-07-11 13F Farther Finance Advisors, LLC 1 056 −14,01 275 −5,50
2025-08-11 13F Artemis Investment Management LLP 85 752 −66,48 22 366 −62,52
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
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32 710 −0,62 8 581 −4,91
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-08 13F Allianz Se 8 023 −9,48 2 093 1,21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 231 −4,94 60 7,14
2025-08-22 NP FTRNX - Fidelity Trend Fund 96 600 −8,44 25 195 2,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 932 −3,59 504 7,71
2025-08-13 13F Estabrook Capital Management 976 −33,20 255 −25,29
2025-08-12 13F Global Retirement Partners, LLC 423 −66,98 110 −66,57
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 079 −0,77 9 149 10,94
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 563 854 −2,65 407 884 8,83
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 75 174 −4,82 19 607 6,41
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 767 −0,68 1 765 11,01
2025-07-28 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
2025-08-07 13F Roberts Glore & Co Inc /il/ 1 056 −0,94 275 10,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 887 −0,79 492 11,06
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 187 −0,52 211 313 11,21
2025-07-31 13F Quest Partners LLC 1 153 −81,05 301 −78,86
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-29 13F Regions Financial Corp 162 025 −0,32 42 259 11,44
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 10 574 −15,52 2 467 −23,39
2025-07-14 13F Golden State Equity Partners 962 −26,11 251 −17,49
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 724 −23,15 10 945 −26,47
2025-07-08 13F Bard Financial Services, Inc. 4 700 −9,62 1 226 0,99
2025-07-28 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
2025-08-14 13F Voya Investment Management Llc 329 469 −11,95 85 589 −1,82
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 436 −0,04 417 165 11,75
2025-08-12 13F Manchester Capital Management LLC 183 −0,54 48 11,90
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 853 316 −6,61 226 188 0,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 −14,29 3 0,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 301 −47,74 83 −36,92
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 −8,70 548 2,05
2025-07-30 13F Crewe Advisors LLC 2 −33,33 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33 903 −8,98 8 894 −12,91
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Numerai GP LLC 10 264 −47,67 2 677 −41,49
2025-08-08 13F Vestcor Inc 2 515 −13,48 1
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 288 −18,58 7 900 −8,98
2025-08-07 13F Comgest Global Investors S.a.s. 160 654 −15,32 41 902 −5,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 797 3,97 −1 251 16,26
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 6 683 −15,71 2 0,00
2025-08-13 13F Centiva Capital, LP 5 983 −50,29 1 560 −44,42
2025-08-14 13F Sargent Investment Group, LLC 5 348 −24,86 1 506 −9,34
2025-07-23 13F Bear Mountain Capital, Inc. 17 −5,56 5 0,00
2025-07-07 13F Park Edge Advisors, LLC 0 −100,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 395 −10,95 1 668 −12,40
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 2 881 −18,64 751 −9,08
2025-08-13 13F Cary Street Partners Financial Llc 3 156 −1,53 823 10,17
2025-07-22 13F UniSuper Management Pty Ltd 12 103 −6,03 3 157 5,06
2025-08-14 13F Davidson Kempner Capital Management Lp 70 000 −63,16 18 257 −58,81
2025-08-01 13F Trust Investment Advisors 5 991 −6,19 1 563 4,90
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 820 −1,19 16 124 10,46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 194 −3,11 2 920 8,31
2025-04-11 13F Adamsbrown Wealth Consultants Llc 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 67 349 −0,02 17 566 11,77
2025-08-13 13F Fernbridge Capital Management Lp 254 972 −30,52 66 502 −22,32
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 200 −89,89 52 13,04
2025-08-14 13F Snowden Capital Advisors LLC 1 529 −13,47 399 −3,40
2025-08-13 13F Baird Financial Group, Inc. 9 877 −3,33 2 576 8,10
2025-08-14 13F Delta Global Management LP 5 414 −31,71 1 412 −23,63
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
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 183 460 −5,31 47 850 5,86
2025-08-14 13F Comerica Bank 44 909 −4,22 11 713 7,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37 085 −11,61 9 673 −1,18
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 276 −62,35 72 −62,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 793 −4,12 1 772 7,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 210 −8,70 49 −18,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 679 −4,88 2 0,00
2025-07-23 13F Narwhal Capital Management 122 835 −0,50 32 038 11,24
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 397 −12,17 2 203 −15,99
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 4 276 −13,62 1 115 −3,38
2025-08-14 13F Utah Retirement Systems 21 806 −0,51 5 687 11,23
2025-08-12 13F Goepper Burkhardt LLC 1 506 −38,73 393 −31,59
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
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 Bfsg, Llc 13 735 −7,66 3 582 3,23
2025-07-29 13F Chicago Partners Investment Group LLC 1 403 −8,90 378 −7,82
2025-07-30 13F Securian Asset Management, Inc 6 880 −1,43 1 794 10,20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −64,71 2 −75,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 885 −42,82 −3 100 −36,08
2025-07-09 13F Procyon Private Wealth Partners, LLC 970 −95,55 253 −95,05
2025-05-02 13F Sigma Planning Corp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 987 −35,62 259 −38,57
2025-07-15 13F Home Federal Bank Of Tennessee 3 571 −31,59 931 −23,50
2025-08-13 13F Haverford Trust Co 944 −1,26 246 10,31
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 16 867 −2,89 4 399 8,56
2025-08-11 13F Frank, Rimerman Advisors LLC 1 665 −17,45 434 −7,66
2025-07-21 13F ASR Vermogensbeheer N.V. 4 845 −0,14 1 264 11,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 972 −32,88 1 036 −25,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 11 429 −1,49 2 981 10,13
2025-07-21 13F TFG Advisers LLC 1 458 −2,34 380 9,20
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 1 326 −4,67 346 6,48
2025-08-14 13F Partners Capital Investment Group, Llp 15 741 −55,85 4 106 −50,64
2025-08-05 13F iA Global Asset Management Inc. 35 130 −2,85 9 12,50
2025-04-11 13F Reliant Investment Management, LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 138 −50,00 36 −45,31
2025-05-15 13F Palestra Capital Management LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 3 377 −0,24 881 11,53
2025-08-13 13F Hsbc Holdings Plc 221 990 −5,02 58 094 7,00
2025-08-14 13F Skye Global Management LP 482 500 −3,11 125 846 8,32
2025-07-28 13F Td Asset Management Inc 62 795 −0,96 16 378 10,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −36,84 31 −29,55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-14 13F TD Capital Management LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 004 −0,30 701 −9,68
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
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 12 990 −25,24 3 388 −24,19
2025-07-22 13F Checchi Capital Advisers, LLC 1 143 −2,64 298 9,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 74 187 −1,37 19 11,76
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 236 −1,25 1 455 −10,47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 317 −3,97 4 517 7,37
2025-08-14 13F Axa S.a. 3 953 −47,78 1 031 −41,62
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 887 −8,58 2 069 −12,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 666 −2,06 174 9,49
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 −31,19 3 625 −23,07
2025-08-13 13F Bank Of Nova Scotia 14 190 −75,43 3 701 −72,53
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 −3,17 1 617 3,72
2025-07-21 13F Grassi Investment Management 44 752 −0,44 12 10,00
2025-08-12 13F Rhumbline Advisers 255 296 −1,52 66 586 10,09
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 112 362 −5,26 29 306 5,91
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 36 −5,26 9 12,50
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
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
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 868 −7,26 228 −11,33
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1 150 −17,27 305 −11,37
2025-08-08 13F SG Americas Securities, LLC 4 509 −92,94 1 −92,86
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
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
2025-08-12 13F CIBC Private Wealth Group, LLC 3 136 −37,67 818 −28,27
2025-07-14 13F Abound Wealth Management 16 −5,88 4 33,33
2025-07-16 13F/A CX Institutional 3 822 −14,76 1 −100,00
2025-08-06 13F Simmons Bank 1 900 −16,19 496 −6,25
2025-07-31 13F Azzad Asset Management Inc /adv 4 575 −9,24 1 193 1,45
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 014 −2,47 1 569 9,04
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 213 560 −1,02 577 341 10,66
2025-08-11 13F GW&K Investment Management, LLC 98 −11,71 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 805 −17,18 211 −20,68
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 57 952 −24,23 15 115 −15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 606 −3,50 158 8,22
2025-08-11 NP VOLMX - Volumetric Fund 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 026 −5,76 2 876 5,35
2025-07-22 13F Jamison Private Wealth Management, Inc. 80 709 −0,09 21 050 11,69
2025-07-17 13F Janney Montgomery Scott LLC 49 837 −7,06 13 0,00
2025-08-06 13F SOUTH STATE Corp 106 −16,54 28 −6,90
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 316 −1,26 8 477 −5,52
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 435 −14,33 3 524 −18,03
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 1 517 −39,61 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-06 13F Nvwm, Llc 3 190 −0,41 832 11,38
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13 559 −11,78 3 163 −19,98
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 406 −30,36 106 −22,79
2025-08-14 13F Voleon Capital Management Lp 7 308 −12,30 1 906 −1,95
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 440 −40,86 117 −36,61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
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
2025-06-25 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 0 −100,00 0 −100,00
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
2025-08-14 13F Mbb Public Markets I Llc 1 066 −18,31 278 −8,55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 −1,91 775 9,62
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 184 −17,13 743 −24,90
2025-08-12 13F Argent Trust Co 13 776 −0,64 3 593 11,10
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 482 −2,52 908 9,00
2025-08-14 13F Raymond James Financial Inc 289 529 −1,50 75 515 10,11
2025-08-14 13F Alyeska Investment Group, L.P. 181 689 −46,72 47 388 −40,43
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2 270 444 −3,33 592 177 8,07
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18 610 −4,32 4 854 6,96
2025-08-18 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
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-05-06 13F Regency Capital Management Inc.\DE 0 −100,00 0
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
2025-08-11 13F Rothschild Investment Llc 475 −0,21 124 10,81
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 876 −31,99 228 −24,00
2025-07-17 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
2025-08-14 13F Group One Trading, L.p. Call 900 −80,85 235 −78,65
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 65 304 −9,47 17 033 1,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 152 −9,08 300 1,69
2025-07-09 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
2025-08-14 13F/A Barclays Plc Put 2 000 −90,00 1 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 163 −1,81 42 10,53
2025-08-07 13F Sierra Ocean, Llc 23 −34,29 6 −25,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −2 199 −59,75 −574 −55,02
2025-08-13 13F Invesco Ltd. 931 007 −23,37 242 825 −14,33
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 786 −4,03 205 7,33
2025-08-14 13F Quarry LP 126 −4,55 33 6,67
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 20 723 −24,11 5 403 −14,99
2025-08-13 13F Ossiam 11 459 −17,57 2 989 −7,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 312 −19,78 603 −18,62
2025-09-04 13F SevenBridge Financial Group, LLC 2 812 −2,60 821 4,33
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 105 −4,04 7 897 −8,19
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 077 −2,40 22 972 9,12
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 53 154 −4,37 12 401 −13,27
2025-08-14 13F First Manhattan Co 5 046 −11,04 1 316 −0,53
2025-05-15 13F Clearfield Capital Management Lp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 5 063 −21,50 1 320 −12,23
2025-07-29 13F Private Trust Co Na 321 −37,06 84 −29,66
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 851 −1,59 486 −5,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 189 −5,90 1 614 5,22
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 418 −1,14 2 761 5,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 682 698 −12,37 178 −1,66
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 19 487 −10,87 5 083 −0,35
2025-08-14 13F Citadel Advisors Llc 148 690 −85,27 38 781 −83,53
2025-07-28 13F Allianz Asset Management GmbH 7 488 −42,80 1 953 −36,05
2025-08-14 13F Citadel Advisors Llc Put 8 400 −75,22 2 191 −72,31
2025-08-13 13F Ycg, Llc 39 863 −0,51 10 397 11,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-07-21 13F Greenwood Capital Associates Llc 1 015 −7,73 265 3,13
2025-08-12 13F Tocqueville Asset Management L.p. 67 683 −45,05 17 653 −38,56
2025-08-14 13F Ancora Advisors, LLC 1 238 −9,17 323 1,58
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 574 −1,01 413 −5,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 377 −6,22 98 5,38
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 850 −0,23 46 126 11,54
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 678 −48,75 10 933 −50,96
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −48 −13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 509 −1,57 654 10,10
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 037 −13,86 39 884 −17,58
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 695 −3,12 7 745 8,31
2025-05-01 13F Schechter Investment Advisors, LLC 10 143 −14,12 2 366 −22,12
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4 863 −56,44 1 −50,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 18 731 −44,77 4 885 −38,26
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 191 −8,38 311 2,31
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 −100,00 0 −100,00
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 82 044 −0,27 21 399 11,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 854 8,51
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 75 370 −1,41 19 658 10,23
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 289 385 −6,49 336 320 4,55
2025-08-04 13F Whalen Wealth Management Inc. 1 353 −50,85 353 −45,17
2025-08-12 13F Advisors Asset Management, Inc. 35 110 −2,69 9 157 8,79
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 791 −2,53 185 150 −6,74
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 3 729 −38,28 988 −33,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18 078 −9,49 4 715 1,20
2025-08-06 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
2025-07-28 13F Private Wealth Asset Management, LLC 702 −0,28 183 11,59
2025-08-14 13F Fmr Llc 1 917 960 −49,12 500 242 −43,12
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 35 913 −5,28 9 367 5,89
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 241 −78,73 63 −76,52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 −69,89 22 −67,69
2025-08-07 13F Profund Advisors Llc 3 371 −1,14 879 10,57
2025-08-12 13F BlackRock, Inc. 9 276 482 −3,35 2 419 492 8,05
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 28 347 −0,11 7 393 11,68
2025-07-24 13F Ronald Blue Trust, Inc. 123 −22,15 32 −11,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4 491 −3,87 1 171 7,53
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 666 533 −4,40 173 845 6,88
2025-08-13 13F Walleye Capital LLC 9 −99,99 2 −99,99
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 647 −2,67 951 8,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 402 −9,08 372 −2,62
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6 132 −51,77 1 625 −48,31
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 637 −9,03 949 1,72
2025-08-05 13F Huntington National Bank 1 630 −0,55 425 11,26
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 −25,75 32 −15,79
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 −42,97 152 −45,32
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 171 −1,82 1 357 −6,03
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 236 −0,55 844 11,20
2025-08-14 13F Smartleaf Asset Management LLC 558 −7,46 146 4,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Keebeck Wealth Management, LLC 7 292 −14,83 1 902 −4,81
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23 572 −8,44 6 148 2,36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 914 −2,52 22 800 −6,72
2025-04-23 13F Mattern Capital Management, Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 104 −4,59 27 8,00
2025-07-23 13F Family Legacy, Inc. 22 733 −2,37 5 929 9,15
2025-05-07 13F one8zero8, LLC 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 2 689 −40,18 701 −33,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 690 −11,93 978 −5,60
2025-08-14 13F Brasada Capital Management, Lp 21 551 −5,72 5 738 10,82
2025-08-08 13F 1776 Wealth LLC 4 220 −18,38 1 101 −8,79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 042 −8,59 1 060 −12,54
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 −94,44 1 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20 996 −33,97 5 476 −33,04
2025-07-28 NP SSO - ProShares Ultra S&P500 11 861 −1,59 3 144 5,47
2025-08-08 13F United Asset Strategies, Inc. 3 738 −2,25 975 9,19
2025-07-31 13F Leavell Investment Management, Inc. 50 143 −0,09 13 078 11,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 327 −2,52 2 433 8,96
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-05-15 13F Xn Lp 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8 200 −26,79 2 139 −25,76
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 950 −4,00 769 7,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 81 957 −2,88 21 376 8,58
2025-08-15 13F Great West Life Assurance Co /can/ 112 460 −7,71 29 3,57
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 360 −15,60 1 137 −5,64
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 41 000 −61,56 10 694 −59,96
2025-07-30 13F D.a. Davidson & Co. 2 578 −4,91 672 6,33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 −31,17 12 −36,84
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 24 452 −2,78 6 378 8,69
2025-08-04 13F Keybank National Association/oh 108 668 −13,83 28 343 −3,67
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 605 −4,06 419 7,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157 356 −2,69 41 042 8,79
2025-07-29 13F John G Ullman & Associates Inc 25 775 −1,53 6 723 10,09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 189 −1,96 2 136 9,60
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 39 −18,75 10 −9,09
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 636 −0,62 166 10,74
2025-08-04 13F Amalgamated Bank 25 701 −3,63 7 0,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 375 −14,21 9 487 −4,08
2025-07-25 13F Griffin Asset Management, Inc. 6 483 −6,08 1 691 4,97
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 140 −6,71 297 4,21
2025-08-14 13F Aberdeen Wealth Management LLC 1 876 −2,09 489 9,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 14 675 −15,75 3 828 −5,81
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 4 607 −76,26 1 075 −78,49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 118 −14,61 1 867 −18,29
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 51 085 −1,19 13 324 10,46
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 23 458 −3,98 6 118 7,35
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 170 −37,04 45 −40,54
2025-04-24 13F Scott & Selber, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 340 −5,07 620 1,81
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 936 −20,14 2 369 −14,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 804 −0,48 1 804 6,69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 −6,18 85 0,00
2025-07-17 13F V-Square Quantitative Management LLC 1 230 −0,16 321 11,50
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 729 −9,67 193 −3,02
2025-08-08 13F Maple Capital Management, Inc. 1 460 −1,15 381 10,47
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 67 −6,94 17 6,25
2025-07-15 13F CHB Investment Group, LLC 0 −100,00 0
2025-08-05 13F Jessup Wealth Management, Inc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2 013 −47,98 526 −41,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 223 −11,51 58 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 35 290 −44,89 9 −35,71
2025-04-28 13F Pinnacle Financial Partners Inc 984 −37,76 231 −43,10
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 054 −76,45 4 679 −78,64
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 410 −0,03 15 483 7,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 292 −1,41 1 902 10,20
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 3 106 −37,21 810 −29,81
2025-08-14 13F Gilder Gagnon Howe & Co Llc 26 040 −0,54 6 792 11,18
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 627 −1,89 30 332 −6,12
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 484 −14,49 1 984 −8,36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 589 −1,82 1 204 −6,09
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 4 350 −5,54 1 135 5,59
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67 914 −9,18 17 713 1,54
2025-08-08 13F SBI Securities Co., Ltd. 130 −2,99 34 6,45
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 760 −8,12 8 433 −8,06
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 602 981 −8,76 165 307 −8,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 264 −8,97 69 −12,66
2025-08-14 13F Royal London Asset Management Ltd 60 333 −2,03 15 736 9,53
2025-08-14 13F Woodline Partners LP 101 861 −49,52 26 567 −43,56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 509 −1,04 2 757 −5,32
2025-07-08 13F E. Ohman J:or Asset Management AB 5 744 −6,90 1 498 4,10
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 6 529 −2,26 1 615 −16,11
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 247 −3,11 325 8,33
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 61 446 −3,02 16 026 8,42
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 836 −4,20 1 006 −8,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9 230 −1,85 2 407 9,76
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 100 000 −31,03 26 082 −22,90
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 500 −6,32 20 808 0,40
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 7 619 −11,92 1 999 −15,73
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 260 922 −1,41 68 054 10,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145 233 −3,13 38 497 3,83
2025-08-14 13F Teza Capital Management LLC 998 −19,12 260 −9,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 631 −3,96 165 7,19
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 142 929 −4,16 37 495 −8,29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1 570 −6,32 409 4,60
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 378 −18,88 99 −9,26
2025-05-19 13F/A Optimize Financial Inc 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 79 731 −4,82 20 795 6,41
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 220 217 −2,57 57 437 110 353,85
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −118 −9,92 −31 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 532 −0,78 400 10,83
2025-08-08 13F Crossmark Global Holdings, Inc. 5 816 −5,75 1 517 5,35
2025-08-11 13F Farrow Financial Inc. 9 506 −1,02 2 479 10,67
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 630 −3,73 38 337 3,19
2025-08-13 13F Mackenzie Financial Corp 74 372 −9,92 19 398 0,70
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1 630 −23,47 425 −14,31
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 090 −3,40 98 895 3,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 118 804 −0,10 31 11,11
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 878 206 −1,38 229 055 10,26
2025-08-18 13F/A Hudson Bay Capital Management LP 44 480 −14,98 11 601 −4,96
2025-08-05 13F Bank of New York Mellon Corp 791 463 −7,31 206 429 3,62
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 −24,39 8 −11,11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 166 −12,53 304 −1,94
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 356 −0,53 2 440 11,21
2025-08-11 13F Rice Hall James & Associates, Llc 4 370 −0,11 1 140 11,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 413 −3,75 375 3,03
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0 −100,00
2025-07-30 13F Princeton Global Asset Management LLC 15 424 −2,36 4 023 9,15
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27 685 −2,81 7 218 8,67
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8 500 −3,41 2 217 7,94
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 105 −41,67 27 −41,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 711 −2,14 1 490 9,40
2025-08-13 13F Maplelane Capital, Llc 0 −100,00 0 −100,00
2025-04-23 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 19 214 −62,86 5 011 −58,48
2025-08-14 13F Jane Street Group, Llc Call 58 900 −20,62 15 362 −11,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 716 −448
2025-08-12 13F Clearbridge Investments, LLC 2 425 754 −8,88 632 685 1,87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 365 998 −31,40 95 460 −23,30
2025-07-17 13F Campbell Newman Asset Management Inc 63 845 −1,12 16 652 10,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 224 036 −2,85 58 433 8,62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 194 −1,83 572 9,79
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
Other Listings
MX:VMC
DE:VMC 252,00 €
US:VMC 298,03 US$
IT:1VMC 242,00 €
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