MLM / Martin Marietta Materials, Inc. - Pemilikan Institusi - Penjual

Martin Marietta Materials, Inc.
US ˙ NYSE ˙ US5732841060

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,201 -2.93 3,249 -6.50
2025-07-23 13F Vontobel Holding Ltd. 886 -5.04 486 8.97
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,564 -2.88 22,268 11.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,113 -48.78 1,160 -41.23
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 122,954 -2.99 67,581 11.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 18 -28.00 10 -18.18
2025-07-22 13F Marks Group Wealth Management, Inc 780 -4.65 428 9.46
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,312 -2.12 4,563 12.36
2025-08-05 13F Huntington National Bank 3,432 -10.18 1,884 3.18
2025-08-12 13F St. Nicholas Private Asset Management, Inc 494 -0.20 271 14.83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,412 -1.74 2,416 11.34
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 6,615 -1.77 3,631 12.80
2025-08-14 13F Goldman Sachs Group Inc 832,695 -11.33 457,116 1.80
2025-08-12 13F Weik Capital Management 10,585 -0.28 5,811 14.48
2025-07-16 13F State of Alaska, Department of Revenue 6,764 -5.45 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 882 -4.85 484 9.26
2025-05-12 13F Sandy Spring Bank 515 -1.15 246 -8.55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,596 -17.89 5,268 -5.73
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 513 -8.72 245 -15.52
2025-06-30 NP CAML - Congress Large Cap Growth ETF 9,227 -0.83 4,835 -4.50
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 158,432 -5.36 86,973 8.66
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 84 -14.29 44 -16.98
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,883 -4.90 987 -8.45
2025-07-14 13F Opal Wealth Advisors, LLC 78 -80.40 43 -77.89
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,265 -10.99 4,537 2.21
2025-08-01 13F Lipe & Dalton 4,013 -9.11 2 0.00
2025-08-13 13F Findlay Park Partners LLP 220,842 -3.41 121,233 10.90
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-05-07 13F Marietta Investment Partners Llc 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 389 -9.95 214 3.40
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 70 -89.39 33 -90.29
2025-08-12 13F American Century Companies Inc 146,866 -60.24 80,624 -54.35
2025-08-04 13F GAM Holding AG 1,405 -4.81 771 9.36
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 172,667 -3.40 94,544 9.48
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 553 -14.00 304 -1.30
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 875 -17.30 458 -20.35
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 138 -89.96 67 -92.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 965 -13.38 528 -1.86
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 19,692 -0.36 10,810 14.40
2025-08-14 13F Macquarie Group Ltd 227,076 -16.52 124,656 -4.15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,257 -3.86 2,337 10.34
2025-08-08 13F CWS Financial Advisors, LLC 719 -8.99 395 4.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,129 -14.08 620 -1.43
2025-07-31 13F Quest Partners LLC 4 -99.73 2 -99.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,502 -35.77 -4,667 -26.25
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 5,420 -40.32 2,975 -31.48
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,573 -2.28 1,412 12.24
2025-07-23 13F MADDEN SECURITIES Corp 2,815 -0.53 1,545 14.19
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 0 -100.00 0 -100.00
2025-07-29 13F Spreng Capital Management, Inc. 661 -3.64 363 10.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11,686 -17.36 6,123 -20.41
2025-08-13 13F Colonial Trust Advisors 2,216 -10.50 1,216 2.79
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100.00 0 -100.00
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,527 -1.01 2 0.00
2025-08-08 13F Forsta Ap-fonden 12,000 -29.82 6,588 -19.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,483 -32.58 1,363 -22.56
2025-08-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,960 -6.83 1,625 6.91
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,662 -4.96 1,461 9.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,310 -9.03 719 4.51
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 1,750 -12.50 961 0.42
2025-07-15 13F Alpha Omega Wealth Management LLC 2,672 -49.92 1,467 -42.51
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 771 11.43
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 164 -92.32 79 -93.83
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0 -100.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,043 -5.78 499 -12.78
2025-08-27 NP Liberty All Star Equity Fund 20,400 -1.68 11,199 12.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 74 -26.00 41 -14.89
2025-08-14 13F Synovus Financial Corp 2,098 -17.89 1,152 -5.73
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 741 -4.26 407 9.73
2025-08-06 13F Prospera Financial Services Inc 685 -10.81 377 2.45
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 31,684 -0.59 17,393 14.14
2025-08-01 13F New York Life Investment Management Llc 9,042 -0.01 4,964 14.80
2025-08-08 13F Skylands Capital, LLC 7,620 -26.48 4,183 -15.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -0.39 142 14.63
2025-08-06 13F Moors & Cabot, Inc. 1,131 -0.09 621 14.60
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 15,009 -0.63 7,864 -4.31
2025-08-11 13F Principal Securities, Inc. 1,820 -14.83 999 -9.52
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 576,321 -8.74 316,395 4.79
2025-08-04 13F Spire Wealth Management 854 -31.68 469 -21.61
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Mawer Investment Management Ltd. 286,720 -1.30 157,398 13.32
2025-08-14 13F Two Creeks Capital Management, LP 39,913 -49.15 21,911 -41.62
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 5,872 -6.62 3,077 -10.08
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,578 -3.73 1,415 10.55
2025-07-29 13F Nordea Investment Management Ab 12,726 -9.80 6,988 4.27
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,186 -4.35 649 8.35
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 11,382 -15.58 6,248 -3.07
2025-08-26 NP TLSTX - Stock Index Fund 906 -4.83 497 9.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 61 -3.17 29 -9.37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 376 -16.81 197 -19.59
2025-07-07 13F Roxbury Financial LLC 131 -3.68 72 10.77
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 62,377 -4.30 34,242 9.88
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,029 -7.12 3,683 -10.54
2025-08-13 13F Colonial Trust Co / SC 233 -16.19 128 -3.79
2025-08-11 13F Banque Cantonale Vaudoise 1,931 -0.82 1
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 53,513 -1.90 29,377 12.63
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,377 -90.05 12,134 -90.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,555 -42.13 -3,598 -33.55
2025-08-05 13F Bank of New York Mellon Corp 394,359 -4.39 216,487 9.77
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,203 -3.68 660 10.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 8,406 -2.78 4,615 11.64
2025-08-13 13F Capital Analysts, Inc. 21 -19.23 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,251 -10.06 687 3.16
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 78,633 -5.08 41,202 -8.59
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,645 -8.90 1,910 -12.31
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 155,224 -2.09 85,212 12.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 167 -10.70 91 1.11
2025-08-01 13F Envestnet Asset Management Inc 181,115 -0.41 99,425 14.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,052 -1.39 1,124 11.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22,322 -4.50 12,254 9.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 348 -6.20 191 6.15
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 11,803 -6.25 6,479 7.64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 304 -3.49 167 10.67
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-07-16 13F First American Bank 1,936 -1.53 1,063 12.98
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 417 -7.95 229 5.56
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-15 13F Concentric Capital Strategies, LP 1,206 -96.53 662 -96.01
2025-07-17 13F Independence Bank of Kentucky 787 -0.63 432 14.29
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-18 13F Hudson Value Partners, LLC 2,380 -0.21 1,307 14.56
2025-07-31 13F Mcdonald Capital Investors Inc/ca 161,571 -3.16 88,696 11.19
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 25 -58.33 14 -53.57
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 6,810 -0.97 3,729 12.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -38 -21
2025-08-26 13F/A Thrivent Financial For Lutherans 19,477 -29.22 11 -23.08
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,960 -74.87 4,925 -71.12
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 10,678 -11.72 6 0.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,941 -0.34 1,541 -3.99
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 -28.87 5,292 -31.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 691 -31.58 379 -21.37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 16,246 -8.90 8,918 4.60
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 65 -31.58 36 -22.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,497 -1.15 10,703 13.50
2025-07-17 13F Greenleaf Trust 1,093 -4.71 600 9.49
2025-08-11 13F ARS Investment Partners, LLC 7,175 -75.89 3,939 -74.37
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 5,697 -7.52 3,127 6.18
2025-08-14 13F Sei Investments Co 160,161 -6.98 87,925 6.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 0 -100.00 0 -100.00
2025-07-09 13F Gilman Hill Asset Management, LLC 675 -18.18 371 -6.09
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 1,673 -2.56 918 11.95
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,387 -30.18 2,408 -19.84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13,220 -1.04 7,257 13.62
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 4,192 -2.44 2,301 12.03
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-12 13F Gardner Lewis Asset Management L P 4,461 -1.11 2,449 13.54
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 486 -89.81 235 -91.82
2025-08-06 13F One Wealth Capital Management, Llc 440 -5.58 242 8.56
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 53,560 -5.62 29,327 6.96
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6,921 -64.57 3,799 -59.32
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 47 -6.00 26 8.70
2025-08-14 13F Harvey Capital Management Inc 15,118 -1.24 8,431 15.19
2025-07-15 13F Forte Capital Llc /adv 903 -4.75 496 9.27
2025-08-13 13F Baird Financial Group, Inc. 4,897 -6.67 2,688 7.18
2025-08-05 13F State Of Michigan Retirement System 16,437 -0.60 9,023 14.13
2025-08-12 13F RD Lewis Holdings, Inc. 3,314 -0.78 1,989 11.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 199 -6.57 109 7.92
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 62,458 -0.02 34,287 14.80
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 3,326 -5.67 1,826 8.31
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 5,559 -0.18 2,913 -3.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Vestor Capital, Llc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 932 -3.42 512 10.85
2025-08-14 13F UBS Group AG 363,905 -14.88 199,769 -2.27
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 137 -3.52 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,141,444 -6.01 627 7.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 -25.00 3 0.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 5,235 -6.05 2,874 7.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 15 -97.77 8 -97.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,940 -11.21 1,065 1.92
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-13 13F Alerus Financial Na 8,149 -21.32 4,473 -9.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 569 -4.53 312 9.86
2025-08-20 13F Kentucky Retirement Systems 3,928 -6.14 2,156 7.80
2025-08-07 13F Montag A & Associates Inc 4,763 -1.04 2,615 13.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,256 -6.35 1,238 7.56
2025-07-22 13F UniSuper Management Pty Ltd 5,836 -6.26 3,204 7.63
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,517 -21.46 4,675 -9.82
2025-08-12 13F Ensign Peak Advisors, Inc 24,791 -0.82 13,609 13.88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 4,811 -5.76 2,641 8.24
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 43,370 -3.11 23,808 11.24
2025-08-12 13F Global Retirement Partners, LLC 312 -12.61 171 -7.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,807 -7.76 1,471 -11.18
2025-08-27 13F/A Squarepoint Ops LLC 79,510 -38.32 43,648 -29.18
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2,241 -39.55 1,230 -30.59
2025-08-12 13F Bluegrass Capital Partners LP 24,000 -27.27 13,175 -16.50
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 2,388 -2.57 1,308 10.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 33,040 -0.63 18,138 14.09
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 826 -11.37 454 -3.62
2025-08-05 13F Prosperity Consulting Group, LLC 720 -0.96 395 13.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,701 -5.29 891 -8.80
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,327 -4.24 23,226 -7.79
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -44.00 8 -36.36
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 -14.75 618 -17.95
2025-08-08 13F KBC Group NV 50,809 -3.81 28 8.00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 12,193 -26.30 6,693 -21.66
2025-07-28 13F Generali Asset Management SPA SGR 3,502 -9.93 1,922 3.44
2025-08-12 13F Essex Investment Management Co Llc 1,333 -5.12 732 8.94
2025-07-29 13F Private Trust Co Na 307 -24.20 169 -12.95
2025-08-14 13F Investment Management Corp of Ontario 2,569 -7.22 1,410 6.58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,006 -5.45 527 -8.82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 951 -13.55 517 -20.58
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,022 -7.41 2,202 4.96
2025-08-14 13F Janus Henderson Group Plc 56,799 -0.47 31,179 14.31
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 3,259 -4.40 1,789 9.82
2025-08-13 13F PineBridge Investments, L.P. 7,051 -38.96 3,871 -29.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2,555 -1.54 1,403 13.06
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 10,376 -1.03 5,696 13.65
2025-08-26 NP NOSIX - Northern Stock Index Fund 17,641 -4.95 9,684 9.14
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 189 -3.57 104 10.75
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,715 -5.37 6,415 7.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 48 -5.88 25 -7.41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 180 -7.69 99 4.26
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,545 -1.42 1,929 -9.48
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 172 -8.02 94 5.62
2025-04-23 13F Independent Solutions Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,938 -5.31 2,711 8.70
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 -6.31 163 7.95
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,609 -2.61 14,607 11.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3,544 -20.36 1,857 -23.34
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,600 -6.56 296,219 7.28
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 760 -18.28 417 -6.08
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 103 -5.50 57 7.69
2025-07-18 13F SOA Wealth Advisors, LLC. 6,812 -2.70 7 -14.29
2025-07-30 13F Gulf International Bank (UK) Ltd 3,088 -15.61 2 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-04-01 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 730 -13.10 397 -20.12
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 -6.12 126 7.69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,868 -1.01 27,702 -4.68
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 28,009 -0.17 15 15.38
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 907 -45.75 498 -37.80
2025-08-13 13F Gardner Russo & Quinn Llc 712,779 -0.21 391,287 14.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 77 -7.23 42 7.69
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 628 -43.53 345 -35.22
2025-05-02 13F Cable Hill Partners, LLC 678 -3.56 355 -2.20
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 569 -4.53 312 9.86
2025-07-08 13F/A Salem Investment Counselors Inc 8,348 -0.13 4,583 14.66
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 18,618 -1.38 10,221 13.23
2025-07-28 13F Td Asset Management Inc 111,668 -8.09 61,301 5.52
2025-08-14 13F Herold Advisors, Inc. 600 -51.50 329 -44.33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 4,115 -2.28 2,259 12.17
2025-07-24 13F Capital Advisors, Ltd. LLC 3 -57.14 0
2025-07-29 13F William Blair Investment Management, Llc 286,715 -2.06 157,395 12.45
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 66 -8.33 36 5.88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1,740 -11.00 955 2.25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,596 -14.29 868 -21.23
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 23 -89.20 11 -90.91
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 9,432 -4.73 4,942 -8.24
2025-08-14 13F Alliancebernstein L.p. 67,438 -0.78 37,021 13.92
2025-08-14 13F Select Equity Group, L.P. 1,183,267 -0.68 649,566 14.03
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-14 13F Abound Wealth Management 10 -23.08 5 -16.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,223 -4.45 671 9.64
2025-08-08 13F Pnc Financial Services Group, Inc. 41,323 -0.95 22,685 13.72
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 10,056 -1.14 5,520 13.51
2025-08-14 13F Xponance, Inc. 8,682 -1.03 4,766 13.64
2025-07-28 13F Allianz Asset Management GmbH 2,490 -48.72 1,367 -41.15
2025-08-11 13F Citigroup Inc 93,656 -10.73 51,413 2.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 406,444 -2.36 223,122 12.10
2025-07-31 13F City State Bank 497 -0.20 273 14.29
2025-08-08 13F Cercano Management LLC 48,015 -24.59 26,358 -13.42
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 11,912 -21.64 5,695 -27.46
2025-08-13 13F Amundi 115,764 -93.22 64,674 -92.18
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,204 -2.30 48,420 12.17
2025-07-18 13F Impact Capital Partners LLC 945 -0.94 519 13.60
2025-07-17 13F HB Wealth Management, LLC 4,486 -53.38 2,463 -46.49
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 348,223 -1.13 191,160 13.52
2025-08-14 13F Axa S.a. 7,187 -10.46 3,945 2.81
2025-07-30 13F Securian Asset Management, Inc 3,182 -3.22 1,747 11.07
2025-08-11 13F Wealthspire Advisors, LLC 614 -44.53 337 -36.29
2025-08-14 13F Peak6 Llc 59 -18.06 32 -5.88
2025-08-14 13F Schear Investment Advisers, LLC 2,715 -0.55 1,490 14.18
2025-08-15 13F Captrust Financial Advisors 30,814 -0.56 16,916 14.17
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 2 -50.00
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 84,643 -15.22 46,476 -2.64
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 15,050 -1.63 8,262 12.93
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,311 -23.15 10,119 -25.99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,021 -10.38 1,658 -10.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 285 -4.36 156 9.86
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,012 -5.10 202,600 7.55
2025-08-12 13F Deutsche Bank Ag\ 216,057 -13.36 118,607 -0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,847 -5.48 1,014 8.46
2025-07-25 13F Johnson Investment Counsel Inc 421 -0.47 231 14.36
2025-05-15 13F CAPROCK Group, Inc. 1,997 -10.61 955 -17.24
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,832 -2.55 1,006 11.92
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 1,109 -0.72 609 13.86
2025-08-13 13F Ostrum Asset Management 491 -2.58 270 12.08
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 392,795 -8.75 215,629 4.77
2025-07-25 13F Mitchell Capital Management Co 10,374 -10.41 5,862 5.87
2025-07-30 13F DekaBank Deutsche Girozentrale 177,524 -11.39 98 2.11
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 9,331 -17.19 5,122 -4.92
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,263 -3.00 19,907 11.36
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 1,708 -2.68 938 11.68
2025-08-14 13F Manufacturers Life Insurance Company, The 31,457 -9.45 17,269 3.96
2025-07-15 13F Cigna Investments Inc /new 582 -3.80 0
2025-08-11 13F GW&K Investment Management, LLC 38,091 -2.42 21 11.11
2025-08-19 13F/A Pitcairn Co 456 -44.86 250 -36.71
2025-08-12 13F Adalta Capital Management LLC 1,015 -0.98 557 13.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 4,484 -11.03 2,350 -14.33
2025-08-14 13F Numerai GP LLC 5,073 -47.12 2,785 -39.31
2025-07-22 13F Checchi Capital Advisers, LLC 1,333 -0.15 732 14.58
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,005 -6.25 552 7.62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7,819 -8.43 4,292 5.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 2,840 -51.78 1,555 -45.34
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,346 -5.34 739 8.69
2025-08-27 NP VIVAX - Vanguard Value 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 267,162 -0.35 146,661 14.41
2025-08-01 13F Trust Investment Advisors 1,720 -6.67 944 7.15
2025-07-08 13F Bard Financial Services, Inc. 2,300 -9.80 1,263 3.53
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,013 -4.01 391,965 10.22
2025-07-29 13F TFC Financial Management 3 -25.00 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 176,132 -4.20 96,441 8.57
2025-08-14 13F Tudor Investment Corp Et Al Call 900 -40.00 494 -31.10
2025-08-13 13F 1832 Asset Management L.P. 47,800 -53.54 26,240 -46.66
2025-07-14 13F Park Avenue Securities Llc 1,350 -22.64 1
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 85,167 -2.52 44,626 -6.13
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 65,646 -0.77 36 16.13
2025-08-13 13F M&t Bank Corp 16,831 -3.11 9,240 11.26
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8,324 -5.53 4,362 -9.03
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5,793 -0.21 3,180 14.56
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 5,500 -1.79 3 50.00
2025-08-05 13F Simplex Trading, Llc 2,703 -24.39 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 1,400 -26.32 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,157 -4.33 1,733 9.89
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 504 -11.58 277 1.47
2025-08-14 13F Delta Global Management LP 4,451 -15.48 2,443 -2.94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 96,200 -1.94 52,810 12.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,339 -8.22 735 5.45
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 95 -3.06 50 -7.55
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 29,967 -4.30 16,451 9.87
2025-08-11 13F Hudson Canyon Capital Management 3,720 -2.03 2,042 12.51
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 75,882 -2.36 41,656 12.10
2025-08-05 13F Mission Wealth Management, Lp 1,056 -0.19 580 14.43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 -9.09 16 6.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,924 -3.69 3,801 126,566.67
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 904 -4.54 495 8.10
2025-08-05 13F Bank Of Montreal /can/ 27,641 -29.54 15,174 -19.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 759 -91.69 417 -90.48
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,074 -2.20 17,562 10.84
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,201 -5.21 659 8.93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,600 -2.55 27,158 10.44
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 521 -21.65 286 -9.78
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 1,840 -49.45 880 -53.24
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 30,517 -30.78 14,591 -35.92
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 2,021 -44.55 1,059 -51.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12,519 -2.42 6,872 12.05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 777 -0.77 427 13.90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,485 -5.83 813 6.83
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 28 -49.09 15 -42.31
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 -30.56 12 -38.89
2025-08-26 NP Profunds - Profund Vp Bull 52 -18.75 29 -6.67
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,659 -15.15 4,167 -22.18
2025-08-08 13F SG Americas Securities, LLC 10,051 -67.57 6 -64.29
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 161 -90.59 77 -91.39
2025-07-21 13F Ameritas Advisory Services, LLC 360 -47.21 198 -42.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,898 -0.33 2,689 14.43
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,305 -0.76 716 14.01
2025-08-12 13F Diamond Hill Capital Management Inc 641,987 -2.64 352,425 11.79
2025-08-07 13F Kestra Private Wealth Services, Llc 1,147 -13.63 630 -0.79
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 68,791 -6.91 37,764 6.88
2025-08-05 13F iA Global Asset Management Inc. 620 -35.42 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,980 -13.31 1,087 -0.55
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 54 -27.03 30 -17.14
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 1,885 -10.02 1,032 1.98
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 22,157 -1.52 12,163 13.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37,343 -20.12 19,567 -23.08
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13,418 -37.58 7,347 -29.25
2025-07-31 13F Azzad Asset Management Inc /adv 5,250 -33.72 2,882 -23.92
2025-08-06 13F Nvwm, Llc 1,865 -0.43 1,024 14.30
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 141 -0.70 77 14.93
2025-07-28 13F Private Wealth Asset Management, LLC 43 -23.21 24 -11.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 899 -2.39 494 12.05
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Argent Trust Co 3,290 -4.94 1,806 9.19
2025-08-13 13F Invesco Ltd. 712,457 -16.60 391,110 -4.24
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 1,372 -8.66 719 -12.12
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 598 -18.97 328 -6.82
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,854 -5.09 1,592 9.20
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 406 -12.69 213 -16.21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,527 -2.99 838 11.44
2025-08-14 13F Silvercrest Asset Management Group Llc 136,084 -2.19 74,705 12.30
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 976 -12.47 536 0.38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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 2,615 -0.98 1,436 13.71
2025-08-06 13F Simmons Bank 2,668 -0.41 1,465 14.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,151 -84.75 550 -85.89
2025-08-14 13F CoreCap Advisors, LLC 10 -47.37 5 -44.44
2025-08-14 13F Ameriprise Financial Inc 134,902 -5.20 74,056 8.84
2025-08-13 13F Md Sass Investors Services Inc 123,032 -1.06 67,540 13.59
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,353 -9.19 743 4.21
2025-07-24 13F Weaver Capital Management LLC 4,122 -4.32 2,263 9.91
2025-07-22 13F Valeo Financial Advisors, LLC 849 -3.52 466 10.71
2025-07-28 NP VCULX - Growth Fund 50 -90.29 27 -89.11
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 13,941 -4.09 7,305 -7.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10,079 -3.24 5,533 11.08
2025-08-12 13F Choate Investment Advisors 795 -0.25 436 14.44
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 11,496 -2.60 6,311 11.82
2025-05-12 13F Mizuho Securities Usa Llc 4,894 -15.52 2,340 -21.82
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 9,123 -0.03 5,008 14.78
2025-08-04 13F Retirement Systems of Alabama 12,937 -1.49 7,102 13.09
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 70,900 -21.57 37,150 -24.47
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 10,303 -3.81 5,399 -7.38
2025-07-30 13F First Citizens Bank & Trust Co 1,019 -2.86 559 11.58
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 134 -35.58 0
2025-04-16 13F Aubrey Capital Management Ltd 0 -100.00 0
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-03 13F Collective Family Office Llc 541 -1.99 297 12.55
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0 -100.00
2025-07-09 13F Westbourne Investments, Inc. 4,775 -0.31 2,621 14.45
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 1,208 -3.75 663 10.50
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,365 -1.46 38,628 13.14
2025-08-28 NP TWEIX - Equity Income 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 60,360 -19.39 33,135 -7.44
2025-08-14 13F Mbb Public Markets I Llc 497 -18.52 273 -6.53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,559 -1.27 14,031 13.35
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,527 -45.01 63 -37.37
2025-07-02 13F Helen Stephens Group, LLC 507 -0.78 278 13.93
2025-07-15 13F Financial Management Professionals, Inc. 613 -5.98 337 8.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -24 -13
2025-08-04 13F Lathrop Investment Management Corp 32,263 -0.98 18 13.33
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 268,767 -4.79 147,542 9.32
2025-08-14 13F Skye Global Management LP 286,500 -4.02 157,277 10.20
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 561 -5.08 308 8.87
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -12.71 565 0.18
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-09-04 13F SevenBridge Financial Group, LLC 1,519 -2.88 935 8.10
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 48,467 -18.78 25,396 -21.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 120 -11.11 63 -15.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 690,904 -2.72 379,279 11.69
2025-08-18 13F Wolverine Trading, Llc Call 5,400 -48.08 2,970 -40.25
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 3,882 -89.91 1,856 -90.66
2025-08-12 13F Advisors Asset Management, Inc. 20,942 -12.04 11,496 0.99
2025-07-24 NP FBALX - Fidelity Balanced 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 65,845 -4.50 36,053 8.23
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 34,100 -1.73 18,720 12.83
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -17.74 27 -21.21
2025-08-04 13F Keybank National Association/oh 2,433 -6.35 1,336 7.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,598 -1.08 2,524 13.59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 30,764 -4.65 16,888 9.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,159 -4.67 2,832 9.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39,917 -1.86 20,916 -5.49
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Mark Asset Management Lp 1,956 -2.00 1,074 12.58
2025-07-28 NP VSTIX - Stock Index Fund 7,550 -5.80 4,134 6.77
2025-08-25 13F/A Promus Capital, LLC 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,737 -1.66 2,046 11.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 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 15,869 -2.87 8,711 11.52
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-14 13F Gries Financial Llc 412 -13.63 226 -0.88
2025-08-07 13F Rathbone Brothers plc 202,086 -0.92 110,937 13.76
2025-08-14 13F Mml Investors Services, Llc 3,996 -2.77 2 100.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 25,231 -0.71 13,815 12.53
2025-07-08 13F Red Spruce Capital, LLC 6,670 -0.01 3,662 14.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,911 -5.06 1,598 9.08
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 53,195 -2.45 29,202 12.01
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 541 -48.62 297 -41.15
2025-08-11 13F WPWealth LLP 642 -1.08 352 13.55
2025-08-04 13F Hantz Financial Services, Inc. 3,640 -5.38 2 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 152 -22.05 80 -25.47
2025-04-08 13F May Barnhard Investments LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 1,836 -1.98 1,008 12.51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -470 -56.07 -246 -57.73
2025-08-14 13F Stone Run Capital, Llc 15,798 -0.22 8,672 14.56
2025-08-18 13F/A National Bank Of Canada /fi/ 42,161 -8.58 23,145 4.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37,002 -5.35 20,313 8.67
2025-07-24 13F Robertson Stephens Wealth Management, LLC 597 -16.74 328 -4.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,707 -2.59 3,682 11.85
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 -6.67 13 -13.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,965 -1.97 2,719 11.07
2025-07-25 13F Atria Wealth Solutions, Inc. 2,148 -16.94 1,180 -4.61
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 7,797 -39.83 4,280 -30.91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 80 -3.61 44 10.26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 122,952 -7.91 67,496 5.73
2025-08-13 13F Dana Investment Advisors, Inc. 969 -6.74 532 7.06
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 746,847 -0.87 409,989 13.81
2025-08-14 13F Chilton Investment Co Llc 498 -95.95 273 -95.36
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 838 -4.01 0
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 3,420 -15.58 1,873 -4.34
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Eagle Capital Management Llc 333,196 -0.04 182,912 14.77
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 17 -5.56 9 12.50
2025-08-12 13F Putnam Fl Investment Management Co 471 -15.89 259 -3.37
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 9,682 -0.39 5,315 14.35
2025-07-31 13F Whipplewood Advisors, LLC 46 -89.30 25 25.00
2025-08-11 13F EntryPoint Capital, LLC 536 -41.99 294 -33.33
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,446 -1.65 1,343 12.87
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 56,550 -3.37 31,044 10.95
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,369 -2.14 752 12.43
2025-08-14 13F CIBC Asset Management Inc 18,863 -3.41 10,355 10.91
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 666 -7.11 366 6.73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,693 -5.89 929 8.02
2025-08-12 13F Jefferies Financial Group Inc. 472 -88.41 259 -86.69
2025-08-13 13F Pictet Asset Management Holding SA 35,899 -2.46 19,707 11.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,055 -6.55 579 7.42
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5,590 -3.15 3,069 11.20
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 701 -1.27 367 -4.92
2025-07-29 NP SFY - SoFi Select 500 ETF 444 -7.31 243 5.19
2025-06-27 NP PKB - Invesco Dynamic Building & Construction ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,228 -45.71 11,123 -47.72
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 2,175 -79.38 1,194 -76.34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,126 -7.61 1,167 6.09
2025-08-14 13F Citadel Advisors Llc Call 36,900 -12.35 20,257 0.63
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -8
2025-08-14 13F Citadel Advisors Llc Put 21,800 -46.44 11,967 -38.50
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,995 -2.10 202,563 12.40
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 -33.33 1 0.00
2025-08-13 13F Ycg, Llc 19,410 -0.51 10,655 14.23
2025-08-08 13F Burling Wealth Partners, Llc 1,555 -5.01 854 9.08
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,194 -0.50 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 1,774 -13.17 974 -0.31
2025-04-24 13F Family CFO Inc 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 820 -9.29 449 2.75
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-08 13F TimesSquare Capital Management, LLC 107,445 -4.01 58,983 10.21
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-28 NP TWVLX - 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 28,672 -6.76 15,740 7.05
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-07-23 13F InTrack Investment Management Inc 3,008 -8.01 1,652 5.63
2025-07-25 13F Fifth Third Wealth Advisors LLC 903 -1.20 496 13.27
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 13,810 -1.48 7,581 13.12
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 379 -8.01 208 6.12
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3,160 -0.47 1,730 12.85
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1,563 -4.87 858 9.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 44,873 -5.06 24,633 9.00
2025-07-17 13F Global Trust Asset Management, LLC 1,671 -3.47 917 10.88
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 858 -1.27 450 -4.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48,856 -35.03 26,820 -25.41
2025-08-18 13F/A Westwood Holdings Group Inc 39,731 -3.85 21,811 10.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,526 -5.22 838 8.84
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2,029 -9.14 1,111 2.97
2025-05-15 13F SRN Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 302 -0.33 144 -7.69
2025-07-17 13F V-Square Quantitative Management LLC 1,345 -0.74 738 14.06
2025-08-14 13F Group One Trading, L.p. Call 900 -25.00 494 -13.79
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 641 -4.04 352 10.03
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 34,801 -0.78 19,055 12.45
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,007 -2.04 553 12.42
2025-08-12 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 17,567 -4.57 9,644 9.57
2025-04-25 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,135 -7.95 623 5.77
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 114,824 -2.66 63,034 11.76
2025-08-07 13F Amica Mutual Insurance Co 5,837 -46.00 3 -40.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 -7.16 945 5.24
2025-08-13 13F MetLife Investment Management, LLC 15,356 -4.19 8,430 10.01
2025-08-28 NP SPGSX - State Street Premier Growth 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 719 -3.10 395 11.30
2025-07-28 13F BRYN MAWR TRUST Co 358 -14.15 197 -1.51
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,227,808 -1.95 2,320,897 12.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 320 -3.61 176 10.76
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 28,023 -5.39 15,384 8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 76,620 -2.16 42,061 12.33
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 551 -9.52 302 3.78
2025-08-07 13F Amica Retiree Medical Trust 506 -53.71 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,314 33.37 -1,270 53.20
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Aristotle Capital Management, LLC 2,275,539 -2.69 1,249,243 11.73
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 2,196 -0.90 1,206 13.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 602 -5.79 330 8.20
2025-08-14 13F Sciencast Management LP 7,336 -1.48 4,027 13.12
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 518 -0.19 284 14.52
2025-08-13 13F Northern Trust Corp 614,435 -3.01 337,300 11.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 98 -4.85 54 8.16
2025-07-22 13F DAVENPORT & Co LLC 358,642 -0.34 197,007 14.51
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 395 -58.90 217 -52.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,309 -8.20 719 5.43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,026 -21.44 2,110 -24.35
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 97 -7.62 53 -16.13
2025-08-13 13F First Trust Advisors Lp 48,139 -11.20 26,427 1.96
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,265 -8.08 3,439 -2.30
2025-08-27 NP RYNVX - Nova Fund Investor Class 241 -3.21 132 10.92
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -411 -199
2025-07-17 13F LexAurum Advisors, LLC 600 -1.48 329 13.45
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-07 13F Commerce Bank 2,482 -1.12 1,363 13.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,802 -34.26 989 -24.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,813 -63.00 -5,936 -57.53
2025-07-15 13F Td Private Client Wealth Llc 767 -5.66 421 8.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,856 -12.26 -5,411 0.74
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-06 13F Princeton Capital Management Llc 1,752 -19.82 962 -7.95
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,344 -7.05 73,201 6.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,606 -3.52 1,431 10.77
2025-08-12 13F Clearbridge Investments, LLC 260,187 -1.25 142,833 13.38
2025-07-29 13F Mutual Of America Capital Management Llc 6,913 -2.73 3,795 11.65
2025-06-26 NP FDVLX - Fidelity Value 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 41,153 -7.42 21,563 -10.85
2025-08-12 13F Public Sector Pension Investment Board 4,573 -96.22 2,510 -95.66
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 515 -3.92 246 -10.87
2025-07-11 13F Busey Wealth Management 1,998 -7.16 1,097 6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,748 -5.31 4,802 8.72
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1,341 -703
2025-07-16 13F True North Advisors, LLC 5,332 -0.56 2,927 14.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 2,735 -1.72 1,501 12.86
2025-08-13 13F Congress Wealth Management LLC / DE / 56,797 -9.63 31,180 3.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 299 -10.21 164 3.14
2025-08-26 NP IWB - iShares Russell 1000 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 43,310 -1.81 23,775 12.73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,842 -9.26 965 -12.59
2025-08-14 13F Two Sigma Investments, Lp 217,342 -31.12 119,312 -20.92
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 374 -17.62 205 -5.53
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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,131 -2.73 12,644 -6.33
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Empire Financial Management Company, LLC 1,352 -28.35 742 -17.74
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 2,059 -6.92 1,079 -10.39
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 62 -25.30 34 -12.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,826 -7.16 1,551 6.60
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,042 -3.13 1,121 11.22
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
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 730,979 -1.29 401,278 13.33
2025-07-08 13F E. Ohman J:or Asset Management AB 2,461 -10.51 1,351 2.74
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,722 -0.32 16,865 14.45
2025-08-06 13F Baillie Gifford & Co 1,230,943 -1.93 675,738 12.60
2025-08-11 13F MainStreet Investment Advisors LLC 883 -3.81 485 10.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,273 -0.48 1,191 -4.11
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 533 -0.74 292 12.36
2025-07-11 13F/A Umb Bank N A/mo 1,128 -7.92 619 5.81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -415 -1.89 -228 12.38
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,370 -1.09 1,301 13.62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 16,369 -17.18 8,986 -5.95
2025-07-23 13F Prime Capital Investment Advisors, LLC 494 -9.69 271 3.83
2025-07-24 13F Ronald Blue Trust, Inc. 183 -2.66 100 12.36
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 1,926 -2.23 931 -21.32
2025-08-11 13F Private Advisor Group, LLC 1,384 -7.30 760 6.30
2025-08-14 13F Two Sigma Advisers, Lp 102,296 -48.49 56,156 -40.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 157 -51.99 86 -44.87
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 4,621 -5.50 2,530 7.11
2025-05-30 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 601 -89.64 287 -90.42
2025-08-22 NP FMAGX - Fidelity Magellan 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 924,410 -3.12 507,464 11.23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 27,900 -7.00 15,316 6.78
2025-07-30 13F Prosperity Financial Group, Inc. 564 -1.40 310 13.19
2025-08-14 13F Toroso Investments, LLC 4,858 -1.86 2,667 12.68
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 140 -49.09 76 -45.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,265 -14.47 694 -1.84
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,864 -1.02 2,549 -4.68
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -58 -14.71 -32 -3.12
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 950 -7.14 522 6.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,540 -3.75 845 10.46
2025-08-14 13F Circle Wealth Management, LLC 927 -2.11 509 12.39
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 2,600 -21.21 1,256 -36.57
2025-08-13 13F American Investment Services, Inc. 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 3,624 -2.79 1,989 11.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,096 -16.29 -2,249 -3.89
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 175 -14.22 96 -1.03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,450 -18.44 1,341 -7.58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,667 -6.51 915 7.39
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 736 -6.95 404 6.88
2025-08-14 13F Nitorum Capital, L.P. 90,791 -9.12 49,841 4.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 375 -10.07 205 1.99
2025-07-29 NP YALL - God Bless America ETF 1,657 -6.33 907 6.21
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,774 -6.12 4,817 7.79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 127 -75.39 70 -71.95
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 319 -0.62 175 14.38
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,288 -15.63 1,723 -18.77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,665 -30.01 914 -19.61
2025-05-05 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,000 -3.85 549 10.26
2025-07-24 13F CWM Advisors, LLC 514 -21.04 282 -9.32
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 7 -77.42 4 -66.67
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,154 -0.34 11,084 -4.03
2025-07-25 13F Yousif Capital Management, Llc 7,235 -1.78 3,972 12.78
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 12,904 -17.18 7,084 -4.91
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select 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 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 36,063 -0.86 19,746 12.35
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 11,674 -4.34 6 20.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 3,104 -1.55 1,704 13.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 143 -9.49 79 4.00
2025-07-23 13F Dohj, Llc 750 -3.35 374 0.81
2025-08-06 13F Metis Global Partners, LLC 2,907 -8.67 1,596 4.87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,519 -8.76 5 0.00
2025-08-13 13F Panagora Asset Management Inc 858 -0.92 471 13.77
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 3,390 -1.45 1,861 13.14
2025-08-13 13F Marshall Wace, Llp 17,944 -29.69 9,851 -19.28
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 13,551 -4.48 7,439 9.67
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 280 -3.45 154 10.87
2025-08-14 13F State Of Wisconsin Investment Board 32,434 -35.63 17,805 -26.10
2025-07-16 13F Congress Asset Management Co /ma 246,286 -3.02 135,201 11.35
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 1,807 -69.28 947 -72.85
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 80,800 -10.12 44,356 3.19
2025-08-14 13F London Co Of Virginia 185,034 -0.90 101,576 13.78
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 87 -26.89 48 -17.54
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 626 -3.84 343 8.92
2025-08-27 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 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,400 -7.42 34,255 6.30
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 68,708 -0.72 37,718 13.99
2025-04-09 13F High Net Worth Advisory Group LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,320 -2.40 1,274 12.06
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 97,557 -6.99 53,417 5.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,853 -13.45 1,017 -0.59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 18,399 -5.00 10,100 9.07
2025-07-29 13F First National Bank of Hutchinson 1,931 -0.92 1,060 13.86
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 16,686 -12.07 9,160 0.96
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 760 -18.28 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 303,618 -2.62 166,674 11.81
2025-08-14 13F Oddo Bhf Asset Management Sas 7,561 -21.17 4,151 -9.49
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 156 -3.70 85 8.97
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 174 -19.44 91 -22.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 9,263 -5.84 5,085 8.12
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-18 13F Pelham Capital Ltd. 19,135 -16.88 10,504 -4.56
2025-08-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0
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 92 -58.56 51 -52.83
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,604 -4.30 1,429 9.92
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 41,241 -0.06 23 15.79
2025-08-14 13F Jane Street Group, Llc Put 8,500 -61.54 4,666 -55.84
2025-08-14 13F Jane Street Group, Llc Call 12,200 -56.58 6,697 -50.15
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,017 -6.91 6,597 6.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,790 -2.02 2,081 12.49
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 1,422 -1.25 745 -4.85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,922 -1.13 1,055 13.56
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 844 -20.90 462 -10.29
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 3,200 -3.03 1,757 11.35
2025-08-11 13F GKV Capital Management Co., Inc. 3,986 -1.48 2,188 13.13
2025-08-12 13F 17 Capital Partners, Llc 3,013 -10.19 1,654 3.12
2025-07-09 13F Renaissance Investment Group LLC 15,227 -3.91 8,359 10.34
2025-07-23 13F Hendley & Co Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 6,200 -1.35 3,404 13.24
2025-08-11 13F Cornerstone Planning Group LLC 28 -24.32 17 -5.56
2025-05-09 13F DJE Kapital AG 0 -100.00 0
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 39,700 -7.03 21,738 5.37
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 14,881 -1.32 7,797 -4.97
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 5,112 -18.17 2,679 -21.21
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,649 -0.25 16,825 14.53
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