MAS - Masco Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Masco Corporation
MX ˙ BMV ˙ US5745991068
Grundläggande statistik
Institutionella ägare 1592 total, 1575 long only, 8 short only, 9 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2798 % - change of 0,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 240 013 752 - 92,96% (ex 13D/G) - change of 20,33MM shares 7,42% MRQ
Institutionellt värde (lång) $ 14 686 075 USD ($1000)
Institutionellt ägande och aktieägare

Masco Corporation (MX:MAS) har 1592 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,126,766 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, Holocene Advisors, LP, and Massachusetts Financial Services Co /ma/ .

Masco Corporation (BMV:MAS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:MAS / Masco Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP Profunds - Profund Vp Industrials 893 18,12 57 9,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 363 −5,68 386 −27,90
2025-07-23 13F Vontobel Holding Ltd. 74 487 −10,02 4 794 −16,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 148 −13,04 267 −19,64
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 0,00 41 −24,07
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 262 0,00 81 −6,90
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
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 141 216 −4,77 9 089 −11,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 026 0,00 426 −23,70
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 233 −6,05 14 −26,32
2025-07-30 13F Birch Hill Investment Advisors LLC 13 345 −64,28 859 −66,97
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 784 433 62 190
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 28 293 0,00 1 821 −7,47
2025-07-16 13F Patton Fund Management, Inc. 3 645 235
2025-08-12 13F Neo Ivy Capital Management 14 590 939
2025-08-14 13F Sherbrooke Park Advisers Llc 23 710 22,17 1 526 13,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 073 −3,49 441 −19,82
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 103 570 −7,39 6 277 −29,20
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 784 75,43 361 56,96
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 280 0,00 18 −5,26
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 185 −38,07 132 −52,69
2025-07-30 NP CCMG - CCM Global Equity ETF 24 692 22,35 1 541 1,58
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 776 6,46 307 −1,29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37 030 0,00 2 383 −7,46
2025-07-07 13F Retirement Wealth Solutions LLC 93 1,09 6 −16,67
2025-08-13 13F Millstone Evans Group, LLC 105 0,00 7 −14,29
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19 097 4,45 1 157 −20,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 820 0,00 50 −24,62
2025-07-09 13F Bruce G. Allen Investments, LLC 679 −0,44 44 −8,51
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 048 −34,09 64 −50,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 819 −3,99 57 −8,20
2025-08-13 13F Crescent Grove Advisors, LLC 6 170 0,00 397 −7,46
2025-07-29 13F Virginia Retirement Systems Et Al 251 291 −41,26 16 173 −45,63
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7 388 −47,08 514 −49,36
2025-08-14 13F Summit Trail Advisors, Llc 48 960 3 151
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 90 6
2025-08-07 13F Robeco Schweiz AG 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8 663 −5,58 558 −12,70
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 639 −2,08 6 413 −9,38
2025-07-30 13F Whittier Trust Co 5 267 0,00 339 −7,65
2025-08-01 13F Lipe & Dalton 53 470 0,18 3 0,00
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36 630 −9,17 2 220 −30,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 −5,17 63 −12,68
2025-06-26 NP USCGX - Capital Growth Fund 28 386 0,00 1 720 −23,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 759 982 1,06 435 072 −6,47
2025-07-24 13F Krs Capital Management, Llc 6 515 −1,47 419 −8,71
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 688 177,41 1 229 130,39
2025-08-12 13F American Century Companies Inc 175 286 1,52 11 281 −6,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27 920 0,00 1 797 −7,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195 438 0,00 11 845 −23,55
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 581 0,00 884 −23,55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 380 14,93 205 −12,45
2025-07-22 13F Clarius Group, LLC 4 987 −9,29 321 −16,23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 836 0,00 247 −7,52
2025-07-28 NP VGLSX - Global Strategy Fund 3 861 0,00 241 −16,90
2025-07-11 13F Grove Bank & Trust 208 −5,02 13 −13,33
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 785 −27,16 565 −32,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 600 0,00 39 −7,32
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 317 −46,53 92 −48,88
2025-08-06 13F Fox Run Management, L.l.c. 5 837 −47,52 376 −51,49
2025-07-17 13F Park Place Capital Corp 686 0,00 46 −2,13
2025-08-06 13F Legacy Bridge, LLC 650 0,00 42 −8,89
2025-07-31 13F Quest Partners LLC 2 691 −92,84 173 −93,37
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21 334 −2,01 1 373 −9,25
2025-08-18 13F Hollencrest Capital Management 2 700 0,00 174 −7,49
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 88 583 20,32 5 701 11,37
2025-07-16 13F West Branch Capital LLC 78 −2,50 5 0,00
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 5 200 0,00 335 −7,48
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 57 070 −1,04 3 459 −24,33
2025-08-08 13F Candriam Luxembourg S.C.A. 14 990 −35,79 965 −40,60
2025-05-02 13F Capital A Wealth Management, LLC 22 2
2025-08-13 13F Distillate Capital Partners LLC 187 702 −5,56 12 081 −12,60
2025-07-09 13F Central Bank & Trust Co 8 582 −3,08 552 −10,24
2025-08-13 13F California Public Employees Retirement System 456 677 6,45 29 392 −1,48
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29 438 −4,96 1 895 −12,03
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 109 0,00 69 −16,87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 372 −0,78 28 388 −24,14
2025-08-07 13F Vise Technologies, Inc. 9 967 641
2025-07-10 13F Tompkins Financial Corp 3 000 0,00 193 −7,21
2025-08-14 13F Principia Wealth Advisory, LLC 17 30,77 1
2025-08-08 13F Forsta Ap-fonden 37 400 4,18 2 407 −3,57
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 674 666 −1,02 166 953 −17,82
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 689 1 175,93 42 925,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 051 0,00 440 −16,98
2025-08-12 13F Clear Street Markets Llc 142 2 266,67 9
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 1
2025-06-26 NP UVALX - Value Fund Shares 78 595 0,00 4 764 −23,56
2025-08-08 13F Smithfield Trust Co 800 0,00 0
2025-08-14 13F Headlands Technologies LLC 549 114,45 35 105,88
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3 250 −10,22 209 −16,73
2025-08-13 13F NEOS Investment Management LLC 17 177 26,20 1 106 16,81
2025-08-14 13F Wetherby Asset Management Inc 4 836 −10,68 311 −20,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 191 14,77 133 −12,58
2025-08-14 13F Toroso Investments, LLC 18 231 −30,78 1 173 −35,94
2025-08-26 NP Institutional Investment Strategy Fund 20 0,00 1 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5 586 339
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 213 −2,19 219 9,55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 961 1,87 2 701 −5,73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 106 26,19 7 20,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 883 992 53 579
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 −7,82 10 −28,57
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 53 697 −1,42 3 456 −8,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 971 0,94 2 058 −6,58
2025-08-08 13F Geode Capital Management, Llc 5 296 209 1,16 339 391 −6,48
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 1 990 7,45 128 0,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 557 0,75 47 405 −6,75
2025-08-11 13F Principal Securities, Inc. 11 806 4,14 760 −7,66
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 193 763 13,30 12 471 4,86
2025-08-06 13F Yacktman Asset Management Lp 258 206 −3,18 16 618 −10,39
2025-07-16 13F Kathmere Capital Management, LLC 3 447 −10,72 222 −17,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 999 0,00 64 −7,25
2025-08-12 13F Close Asset Management Ltd 395 0,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 085 −4,10 199 −11,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 092 0,00 263 −7,39
2025-07-29 13F Nordea Investment Management Ab 3 311 261 6,64 212 351 −0,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 428 708 33,08 27 592 23,17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 −96,75 1 −100,00
2025-08-13 13F ESL Trust Services, LLC 6 000 0,00 386 −7,43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 3,70 14 −18,75
2025-07-07 13F Enterprise Bank & Trust Co 4 591 −26,13 295 −31,71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 640 7,19 19 016 −11,00
2025-08-08 13F Alberta Investment Management Corp 43 200 2,86 2 780 −4,79
2025-08-14 13F Howard Hughes Medical Institute 45 3
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 22 197 8,46 1 669 1,21
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 44 098 −0,19 2 838 −7,62
2025-08-05 13F Bank of New York Mellon Corp 1 920 292 −4,16 123 590 −11,30
2025-08-28 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 35 234 41,32 2 268 30,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68 236 −0,23 4 392 −7,67
2025-08-27 NP VISVX - Vanguard Small-Cap 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 1 648 883 106 122
2025-08-11 13F Nomura Asset Management Co Ltd 111 626 5,41 7 184 −2,43
2025-08-12 13F Hillsdale Investment Management Inc. 10 000 −2,91 644 −10,20
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 123 −33,13 426 −35,99
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 766 659 −0,96 49 210 −8,58
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 742 −0,00 4 227 −23,55
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 31 818 9,98 2 523 9,13
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 741 15,06 59 13,73
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 339 −34,24 408 −39,25
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 726 41,25 45 18,42
2025-08-12 13F SRS Capital Advisors, Inc. 904 59,44 69 76,92
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 087 954 −1,03 70 021 −8,40
2025-07-17 13F Independence Bank of Kentucky 252 0,00 16 −5,88
2025-08-13 13F Centiva Capital, LP 52 462 −20,56 3 376 −26,48
2025-08-06 13F Commonwealth Equity Services, Llc 26 177 −8,23 2 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 420 −58,00 27 −60,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 413 10,73 3 504 2,49
2025-08-14 13F Integrated Wealth Concepts LLC 9 637 115,26 620 99,36
2025-08-05 13F Cambiar Investors Llc 123 910 −5,04 7 975 −12,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46 421 0,00 2 988 −7,47
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4 900 −5,77 315 −12,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 892 −6,51 572 −13,46
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 457 −8,65 88 −30,16
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12 861 −5,71 780 −27,94
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 386 0,35 12 768 −7,12
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46 257 −0,17 2 977 −7,60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 218 906 −14,24 14 643 −7,39
2025-07-18 13F Donald L. Hagan, LLC 4 269 −78,15 275 −79,82
2025-08-08 13F Hartland & Co., LLC 779 15,24 50 6,38
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 179 644 −8,90 11 562 −15,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 674 0,00 172 −7,03
2025-08-12 13F XTX Topco Ltd 25 946 53,42 1 670 41,92
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 50 041 −31,35 3 033 −47,53
2025-08-13 13F Vega Investment Solutions 265 −56,49 17 −59,52
2025-07-30 13F Financial Perspectives, Inc 580 0,00 37 −7,50
2025-08-14 13F Moneta Group Investment Advisors Llc 5 842 7,29 376 −0,79
2025-08-11 13F TD Waterhouse Canada Inc. 17 898 7,96 1 201 3,81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 621 16,88 426 8,40
2025-07-17 13F Sound Income Strategies, LLC 205 0,00 13 −7,14
2025-08-14 13F Warren Averett Asset Management, LLC 10 977 −86,08 706 −87,13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10 662 0,00 686 −7,42
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 26 168 −37,59 1 820 −40,20
2025-08-01 13F Banco Santander, S.A. 4 550 0,00 293 −7,59
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34 229 0,00 2 075 −23,55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 413 15,65 389 −11,62
2025-08-13 13F Baird Financial Group, Inc. 38 550 −4,77 2 481 −11,83
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 285 −7,71 143 −23,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 221 0,00 97 −1,03
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 6 630 −16,08 427 −22,40
2025-08-12 13F Manchester Capital Management LLC 372 21,17 24 9,52
2025-08-14 13F Vident Advisory, LLC 33 649 301,83 2 166 271,99
2025-08-12 13F Eisler Capital Management Ltd. 209 469 146 381,82 13 482 149 700,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 403 −36,24 155 −41,22
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 75 367 4 851
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 366 −81,38 24 −83,09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9 012 627
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 522 0,00 41 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 245 141 −3,85 15 777 −11,01
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 4 031 −9,94 259 −16,72
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 50 0,00 0
2025-07-01 13F Confluence Investment Management Llc 886 059 −0,89 57 027 −8,27
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 438 −1,75 339 −18,51
2025-08-13 13F Cary Street Partners Financial Llc 27 356 −11,51 1 761 −18,10
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 354 0,63 209 −16,40
2025-08-14 13F Gotham Asset Management, LLC 254 501 −27,08 16 380 −32,52
2025-07-07 13F Wesbanco Bank Inc 15 668 −4,90 1 008 −11,97
2025-08-04 13F KLCM Advisors, Inc. 3 169 10,03 204 1,50
2025-08-13 13F GeoWealth Management, LLC 133 −7,64 9 −20,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 513,33 6 400,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 1 203 005 −29,34 77 425 −34,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 876 0,00 1 408 −7,50
2025-08-08 13F Union Savings Bank 575 −40,66 39 −41,79
2025-08-08 13F National Pension Service 80 239 3,55 5 164 −4,16
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 311 364 −7,29 20 039 −14,19
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 348 256 −0,20 21 108 −23,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 419 −9,71 1 121 −16,41
2025-08-27 13F/A Squarepoint Ops LLC 331 583 −4,79 21 341 −11,88
2025-08-26 NP Profunds - Profund Vp Large-cap Value 75 −28,57 5 −42,86
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 1 006 −12,45 65 −18,99
2025-08-08 13F Gts Securities Llc 20 392 1 312
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53 882 2,62 3 363 −14,80
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113 866 −31,19 7 328 −36,32
2025-08-06 13F Kcm Investment Advisors Llc 9 320 −22,42 600 −28,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 283 −13,11 866 −33,61
2025-08-05 13F Welch & Forbes Llc 24 149 −1,83 1 554 −9,12
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 54 682 −0,69 3 519 −8,07
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 170 498 0,00 10 334 −23,56
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 9 900 147,50 637 129,14
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 279 2,90 80 −15,05
2025-07-30 13F Crewe Advisors LLC 6 0,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 3 614 233
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 400 0,00 524 −16,96
2025-07-16 13F American National Bank 9 214 −11,07 593 −17,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 −27,59 14 −35,00
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 852 −0,44 248 −8,18
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 24 361 −3,47 1 568 −9,53
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 284 20,41 4 974 11,43
2025-07-28 13F Generali Asset Management SPA SGR 1 434 −45,72 92 −49,73
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 607 −4,11 39 −11,36
2025-08-07 13F Meeder Asset Management Inc 7 153 −95,73 460 −96,05
2025-08-04 13F Spire Wealth Management 384 5,21 25 −4,00
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 74 268 −4,08 4 780 −11,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 543 −4,74 35 −12,82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 602 −6,81 39 −13,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 53 701 60,47 3 456 48,52
2025-07-23 13F Bellevue Asset Management, Llc 773 0,00 50 −7,55
2025-08-13 13F Manning & Napier Advisors Llc 38 722 −96,48 2 492 −96,74
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 12 163 −15,36 759 −29,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3 309 −46,95 201 −59,51
2025-07-29 13F Chicago Partners Investment Group LLC 7 186 107,63 488 133,01
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15 557 1,87 1 001 −5,74
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 136 0,00 8 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 860 −4,67 248 −11,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 745 6,15 983 −11,93
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
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 4 202 −15,40 255 −35,37
2025-08-08 13F/A Sterling Capital Management LLC 14 045 17,18 904 8,40
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 713 23,21 175 13,73
2025-07-16 13F Kendall Capital Management 4 170 −9,94 268 −16,51
2025-07-30 13F Gulf International Bank (UK) Ltd 11 534 0,00 1
2025-08-14 13F Fiduciary Management Inc /wi/ 3 016 002 −4,97 194 110 −12,05
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 317 0,00 20 −9,09
2025-08-13 13F Haverford Trust Co 457 597 −0,68 29 451 −8,08
2025-08-14 13F Dearborn Partners Llc 3 452 0,00 222 −7,50
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 950 3,76 421 −20,72
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 908 0,00 68 −6,85
2025-08-11 13F Intrust Bank Na 7 532 −12,81 485 −19,33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 19 100 −86,36 35 −99,64
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 005 0,00 258 −7,55
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 488 0,00 90 −23,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 472 72,89 37 76,19
2025-07-31 13F Oppenheimer Asset Management Inc. 148 775 −1,37 9 575 −8,72
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 576 2,67 40 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 981 127
2025-08-08 13F Oak Thistle LLC 12 576 −78,74 809 −80,33
2025-08-14 13F Erste Asset Management GmbH 20 769 1 333
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 577 3,49 1 597 −14,10
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 886 7,34 121 −0,82
2025-08-12 13F Inscription Capital, LLC 9 148 589
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 59 306 −6,66 3 595 −28,65
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-08-12 13F LPL Financial LLC 153 279 −18,42 9 865 −24,50
2025-08-28 NP ADSIX - Disciplined Growth 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 2 469 159
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 835 16,78 52 −1,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 8,70 24 −17,24
2025-08-11 13F Qsemble Capital Management, LP 52 240 −42,93 3 362 −47,18
2025-08-06 13F Cornercap Investment Counsel Inc 18 754 −2,46 1 207 −9,72
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 912 3,72 119 760 −20,71
2025-08-15 13F Howland Capital Management Llc 19 071 −3,05 1 227 −10,24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 63 288 64,43 4 073 52,20
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3 631 −49,49 252 −51,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 254 643 5,43 16 389 −2,42
2025-08-12 13F Entropy Technologies, LP 40 975 −27,78 2 637 −33,16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 245 4,89 80 −2,44
2025-08-14 13F Alliancebernstein L.p. 233 182 −1,91 15 008 −9,21
2025-08-15 13F CI Private Wealth, LLC 27 285 13,03 1 764 5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 712 0,00 561 −7,44
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 2 565 894 −0,04 165 141 −7,49
2025-07-17 13F CWA Asset Management Group, LLC 47 152 17,77 3 035 8,98
2025-07-14 13F Abound Wealth Management 32 −47,54 2 −50,00
2025-08-14 13F Atomi Financial Group, Inc. 10 187 −6,26 656 −13,25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 443 0,76 330 −23,13
2025-08-08 13F Pnc Financial Services Group, Inc. 85 427 −3,07 5 498 −10,30
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 708 20,52 980 0,10
2025-08-13 13F Townsquare Capital Llc 3 197 −25,30 206 −30,98
2025-08-14 13F/A Skopos Labs, Inc. 12 246 178,32 788 158,36
2025-08-27 NP VEIPX - Vanguard Equity 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 1 845 430 341,31 118 772 308,44
2025-08-14 13F Utah Retirement Systems 35 255 −1,47 2 269 −8,80
2025-08-12 13F Prudential Plc 13 196 −81,67 849 −83,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 428 −3,34 1 315 −10,55
2025-08-11 13F Citigroup Inc 258 926 −24,90 16 664 −30,49
2025-08-13 13F De Burlo Group Inc 17 801 −7,77 1 146 −14,68
2025-07-17 13F HB Wealth Management, LLC 5 522 2,93 355 −4,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 814 2,51 181 −4,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 155 49,61 74 39,62
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 122 454 −7,26 7 881 −14,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 53 406 3 437
2025-08-13 13F Capital Fund Management S.a. 90 854 −1,34 5 847 −8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 496 −10,76 418 −17,39
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 49 028 −4,06 2 972 −26,66
2025-07-30 13F Securian Asset Management, Inc 10 970 −1,79 706 −9,02
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 499 8,71 5 728 −16,89
2025-08-14 13F Axa S.a. 22 133 1 424
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29 265 42,32 1 883 31,77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 7,27 4 −25,00
2025-08-14 13F State Street Corp 9 807 138 −0,71 631 187 −8,11
2025-08-14 13F Zurich Insurance Group Ltd/FI 20 500 0,00 1 319 −7,44
2025-08-14 13F Polymer Capital Management (US) LLC 18 057 29,05 1 162 19,42
2025-08-15 13F Captrust Financial Advisors 53 994 10,32 3 475 2,12
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 −90,14 18 −91,09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 483 2,77 31 −3,12
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6 065 187,44 368 278,35
2025-08-13 13F Bank Of Nova Scotia 25 555 14,80 1 645 6,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38 814 1 435,97 2 498 1 327,43
2025-08-13 13F Russell Investments Group, Ltd. 251 023 −21,93 16 156 −27,74
2025-08-05 13F American Capital Advisory, LLC 20 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 113 −5,83 7 −33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 666 14,42 3 435 −12,53
2025-08-14 13F Redwood Investment Management, Llc 21 161 11,67 1 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 238 6,34 202 −11,40
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 259 −7,42 1 202 −23,10
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 68 148 −0,80 4 130 −24,16
2025-05-15 13F CAPROCK Group, Inc. 25 746 28,59 1 790 23,28
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 23 619 1 520
2025-07-24 13F Jfs Wealth Advisors, Llc 170 −1,16 11 −9,09
2025-08-12 13F Landscape Capital Management, L.l.c. 91 103 −9,24 5 863 −16,00
2025-08-14 13F Camden Capital, LLC 3 687 237
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 470 0,00 352 −7,37
2025-08-07 13F 1st Source Bank 11 350 −9,25 730 −16,00
2025-07-15 13F SJS Investment Consulting Inc. 4 216 −1,89 271 −9,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6 172 10,14 397 2,06
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 068 0,00 731 −23,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25 537 −92,07 2 −95,45
2025-08-08 13F Atlantic Trust, LLC 70 5
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 124 063 −0,82 7 985 −8,22
2025-08-19 13F/A Pitcairn Co 6 853 −2,02 441 −9,26
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 177 535 −5,74 11 426 −12,77
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 329 −16,55 857 −20,06
2025-08-05 13F Freestone Capital Holdings, LLC 38 505 2,49 2 478 −5,13
2025-07-10 13F Wedmont Private Capital 4 218 −5,68 282 1,81
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 299 752 0,78 19 292 −6,73
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 008 −94,73 837 −95,12
2025-08-14 13F Brevan Howard Capital Management LP 14 402 18,05 927 9,20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 446 15,84 1 838 −3,82
2025-08-14 13F Capitolis Liquid Global Markets LLC 78 600 0,00 5 059 −7,45
2025-07-29 13F Spirit Of America Management Corp/ny 8 500 0,00 547 −7,45
2025-08-05 13F Centennial Bank/AR/ 325 0,00 21 −9,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 624 64,21 40 53,85
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 547 0,00 397 −23,70
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 817 −2,80 567 −10,00
2025-08-14 13F Boston Private Wealth Llc 38 202 2 459
2025-04-29 13F Sequent Asset Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 6
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10 460 673
2025-03-27 NP PWS - Pacer WealthShield ETF 210 −11,02 17 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 −7,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 332 9,57 21 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 988 321
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 542 −1,24 3 851 −24,50
2025-07-23 13F Trifecta Capital Advisors, LLC 43 0,00 3 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 569 0,26 13 206 −16,75
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 594 0,37 3 408 −16,68
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 251
2025-07-22 13F Valeo Financial Advisors, LLC 3 629 20,21 234 11,48
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 −30,00 0
2025-07-17 13F Clean Yield Group 1 500 0,00 97 −7,69
2025-08-13 13F Lido Advisors, LLC 17 615 23,91 1 134 14,68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 650 0,00 353 −16,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 232 53,51 144 41,58
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4 600 296
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7 101 0,00 457 −7,30
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 5 277 −0,32 367 −4,69
2025-08-08 13F Mjp Associates Inc /adv 5 045 0,78 325 −6,90
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31 760 0,00 2 044 −7,43
2025-07-28 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 13 453 95,51 866 80,96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 414 2,57 15 795 −5,07
2025-07-07 13F Capital Asset Advisory Services LLC 4 806 −5,49 322 −10,80
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 575 5,15 5 247 −19,61
2025-08-26 NP AVERX - Schwartz Value Focused Fund 60 000 50,00 3 862 38,83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 602 0,00 232 −7,60
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 526 146,85 1 127 131,69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 102 38,97 71 27,27
2025-08-14 13F Hilltop Holdings Inc. 7 988 57,21 514 45,61
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 962 −0,30 5 877 −23,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 098 −4,77 71
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 159 001 −29,76 10 233 −34,99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 891 −2,88 1 024 −25,76
2025-08-22 NP Tri-continental Corp 96 401 −26,12 6 204 −31,62
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 070 −1,09 1 815 −17,88
2025-08-05 13F Bank Of Montreal /can/ 221 611 −15,64 14 263 −21,92
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 18 347 16,15 1 181 7,47
2025-08-14 13F Quarry LP 1 233 −81,96 79 −83,37
2025-08-13 13F Brown Advisory Inc 107 786 −3,25 6 937 −10,46
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 725 11,72 18 840 3,40
2025-07-17 13F Alpine Bank Wealth Management 418 0,00 27 −10,34
2025-07-24 13F Horizon Bancorp Inc /in/ 8 473 −3,15 1
2025-08-06 13F Legacy Investment Solutions, LLC 19 0,00 1 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 1 709 110
2025-07-16 13F ORG Wealth Partners, LLC 308 0,00 21 −4,76
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 51 803 −2,67 3 140 −25,60
2025-08-26 NP WASMX - Walden SMID Cap Fund 57 224 6,83 3 683 −1,13
2025-08-12 13F/A Cozad Asset Management Inc 6 580 0,00 423 −7,44
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 5 307 −2,12 342 −9,55
2025-07-17 13F Venture Visionary Partners LLC 7 315 0,52 471 −7,11
2025-07-29 13F Activest Wealth Management 45 3
2025-07-01 13F Harbor Investment Advisory, Llc 300 −33,33 19 −38,71
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 149 063 0,00 9 035 −23,55
2025-07-21 13F Ameritas Advisory Services, LLC 143 9
2025-08-28 NP Nuveen Multi-Asset 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 4 319 26,92 278 17,37
2025-08-12 13F MAI Capital Management 2 735 8,53 176 0,57
2025-08-14 13F Atom Investors LP 3 360 −97,22 216 −97,43
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 3 609 −0,99 219 −24,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 282 2,98 138 −21,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 495 −1,59 32 −8,82
2025-07-14 13F Acropolis Investment Management, LLC 22 174 −9,45 1 427 −16,16
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25 221 8,94 1 623 0,87
2025-08-06 13F SOUTH STATE Corp 109 −9,92 7 −12,50
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 6 0,00
2025-08-15 13F State of Tennessee, Treasury Department 25 679 −46,53 1 653 −50,52
2025-08-07 13F Sierra Ocean, Llc 113 39,51 7 40,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 475 15,01 29 −12,50
2025-08-05 13F Sigma Planning Corp 4 272 −16,68 275 −23,03
2025-08-06 13F Atlantic Union Bankshares Corp 10 498 −4,18 676 −11,30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 431 0,00 152 −17,03
2025-08-14 13F Stifel Financial Corp 175 061 −32,55 11 267 −37,58
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 665 734 −51,03 42 847 −54,68
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 302 −3,82 19 −21,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 339 15,58 208 −4,15
2025-08-06 13F Andra AP-fonden 268 700 15,52 17 294 6,91
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 42 908 −6,18 2 762 −13,53
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 274 313 43,98 17 655 33,25
2025-08-13 13F Invesco Ltd. 3 215 800 −22,69 206 969 −28,45
2025-07-28 13F Private Wealth Asset Management, LLC 3 −75,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 282 −6,59 690 −10,29
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 21 600 0,00 1 309 −23,54
2025-08-14 13F DecisionPoint Financial, LLC 5 −98,13 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 183 −18,30 12 −26,67
2025-04-17 13F Montecito Bank & Trust 13 293 1,96 924 −2,33
2025-08-14 13F CoreCap Advisors, LLC 332 32,27 21 23,53
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 149 680 −7,65 9 633 −14,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 080 −17,79 126 −37,00
2025-08-14 13F Intact Investment Management Inc. 1 200 30,43 77 22,22
2025-08-14 13F Ameriprise Financial Inc 2 156 033 −14,95 138 762 −21,29
2025-08-04 13F Retirement Systems of Alabama 45 264 −0,63 2 913 −8,02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 350 975 41,73 22 589 31,17
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 35 566 31,06 2 289 21,30
2025-07-30 13F D.a. Davidson & Co. 9 622 −21,02 619 −26,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 675 −1,51 829 −24,73
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 64 28,00 5 66,67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52 684 0,00 3 289 −16,97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 295 13,46 18 −15,00
2025-07-08 13F Ransom Advisory, Ltd 974 0,00 63 −7,46
2025-07-31 13F Nisa Investment Advisors, Llc 28 242 1,04 1 818 −6,48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8 385 −4,87 508 −27,22
2025-08-12 13F Ascent Wealth Partners, LLC 3 719 −20,31 239 −26,23
2025-07-30 13F First Citizens Bank & Trust Co 13 225 −8,54 851 −15,32
2025-07-28 NP ESN - Essential 40 Stock ETF 28 873 6,26 1 802 −11,75
2025-08-11 13F Covestor Ltd 710 103,44 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 106 7,07 7 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −115 −7
2025-08-12 13F Virtu Financial LLC 8 928 −27,28 1
2025-08-13 13F Thematics Asset Management 112 517 0,00 7 242 −7,45
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 93 −41,14 6 −50,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-25 NP FTA - First Trust Large Cap Value 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 28 213 0,92 1 710 −22,88
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 9 724 42,89 676 37,12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 729 −0,82 24 577 −17,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 271 −57,86 82 −61,24
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 2 429 −2,65 147 −25,38
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 144 9
2025-08-06 13F S&t Bank/pa 43 0,00 3 0,00
2025-08-14 13F Colony Group, LLC 15 167 45,64 976 34,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 166 −8,87 198 −24,52
2025-07-21 13F Credential Qtrade Securities Inc. 8 262 −5,82 652 10,90
2025-08-13 13F Transce3nd, LLC 34 0,00 2 0,00
2025-08-14 13F Affinity Investment Advisors, Llc 4 872 314
2025-08-11 13F Strategic Wealth Partners, Ltd. 47 3
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 273 18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258 473 2,40 16 635 −5,23
2025-08-27 NP NAESX - Vanguard Small-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 2 581 772 166 163
2025-07-31 13F Buckingham Strategic Partners 3 447 222
2025-08-13 13F River Wealth Advisors LLC 7 319 −1,53 471 −8,72
2025-08-14 13F/A Barclays Plc 521 232 −14,21 34 −21,43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 229 1,36 2 256 −22,53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 22 865 15,10 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 332 0,00 21 −8,70
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10 167 654
2025-08-14 13F Royal Bank Of Canada 398 306 −49,54 25 634 −53,30
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9 149 104,49 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 113 −0,88 7 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 961 −3,38 809 −19,74
2025-08-14 13F Ieq Capital, Llc 61 666 739,22 3 969 678,04
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 12 647 −2,09 814 −9,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 4
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 18 802 6,56 1 210 −1,39
2025-08-15 13F Kestra Advisory Services, LLC 5 812 −25,05 374 −30,61
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 522 34
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 14 200 22,41 911 14,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 659 0,00 171 −7,07
2025-08-14 13F Mml Investors Services, Llc 95 871 3,71 6 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 630 1,26 234 −6,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 051 −8,17 583 −15,04
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18 754 −2,46 1 207 −9,72
2025-06-25 NP ILCV - iShares Morningstar Large-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 5 603 0,39 340 −23,30
2025-08-14 13F Twinbeech Capital Lp 277 740 830,42 17 875 761,45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 871 16,47 957 7,89
2025-08-07 13F Acadian Asset Management Llc 440 316 90,58 28 75,00
2025-08-19 13F Asset Dedication, LLC 14 0,00 1
2025-07-24 13F Eastern Bank 1 764 −38,13 114 −42,93
2025-08-13 13F Systematic Financial Management Lp 32 475 −0,08 2 090 −7,52
2025-08-13 13F Jump Financial, LLC 86 109 211,88 5 542 188,74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 −22,56 32 −40,74
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 620 471 0,00 39 934 −7,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 883 −6,39 636 −13,35
2025-08-04 13F Hantz Financial Services, Inc. 15 364 81,16 1
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 43 726 0,00 2 814 −7,43
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 372 −58,75 281 −61,87
2025-04-25 NP VCULX - Growth Fund 1 433 −14,80 108 −20,74
2025-08-12 13F Trexquant Investment LP 73 311 319,98 4 718 288,95
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 1 293 570 −1,03 83 254 −8,40
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 626 0,00 233 −7,54
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 19,18 39 −9,52
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 365 461 −22,00 23 521 −27,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15 273 −4,41 983 −11,61
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18 949 −1,69 1 148 −24,87
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 800 0,00 373 −7,44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 636 −84,15 183 −84,84
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15 148 14,58 975 5,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 692 967 1,32 45 −6,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 213 −9,75 76 −25,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 947 45,53 190 35,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18 638 59,75 1 200 47,84
2025-07-14 13F UMA Financial Services, Inc. 8 −97,72 1 −100,00
2025-08-13 13F Nicolet Bankshares Inc 5 596 −30,10 360 −35,25
2025-07-30 13F New Mexico Educational Retirement Board 10 121 0,00 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 996 −0,60 125 −17,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 21 309 53,48 1 371 42,07
2025-07-10 13F Swedbank AB 155 019 43,42 9 977 32,74
2025-07-18 13F Columbia Asset Management 3 750 −11,76 241 −18,31
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 915 −16,87 369 −30,90
2025-07-22 13F Wealthcare Advisory Partners LLC 3 975 6,71 256 −1,54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 174 20,00 11 10,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 28 234 0,00 1 762 −16,97
2025-08-12 13F Pacer Advisors, Inc. 17 166 −98,21 1 105 −98,35
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 115 024 16,67 7 999 11,80
2025-08-13 13F Bare Financial Services, Inc 45 3
2025-08-14 13F Nomura Holdings Inc 15 748 −74,99 1 014 −76,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 711 −11,91 303 −18,33
2025-07-29 NP SFY - SoFi Select 500 ETF 1 252 −7,26 78 −22,77
2025-08-14 13F Citadel Advisors Llc Put 29 200 70,76 1 879 58,03
2025-08-14 13F Citadel Advisors Llc Call 31 100 46,01 2 002 35,11
2025-08-14 13F Freestone Grove Partners LP 19 209 −76,21 1 236 −77,98
2025-08-13 13F Federated Hermes, Inc. 167 287 −14,92 10 767 −21,26
2025-08-14 13F Citadel Advisors Llc 1 814 141 263,63 116 758 236,55
2025-08-14 13F California State Teachers Retirement System 472 319 −6,37 30 398 −13,34
2025-08-29 NP JAGMX - 500 Index Trust NAV 44 974 0,00 2 895 −7,45
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72 115 86,20 5 015 78,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51 743 57,55 3 330 45,86
2025-07-16 13F Vision Capital Management, Inc. 3 320 −13,09 214 −19,62
2025-07-10 13F Mn Services Vermogensbeheer B.V. 38 478 −52,89 2 −60,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 288 4,95 199 −19,76
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 710 0,00 46 −8,16
2025-07-16 13F/A CX Institutional 5 303 9,52 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 15 321 −5,95 929 −28,12
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 10 507 −47,65 1 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 167 4,38 11 −9,09
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 148 35,78 10 28,57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32,08 13 18,18
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80 123 −27,70 4 856 −44,72
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 24 785 0,00 1 595 −7,43
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34 631 0,00 2 099 −23,57
2025-08-13 13F Ossiam 267 219 2 501,18 17 198 2 308,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −247 −16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 888 −2,51 765 −9,68
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149 323 1,13 9 050 −22,69
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11 310 −3,56 728 −10,80
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 787 −9,60 236 −24,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 45 686 −13,12 2 940 −19,58
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 56 262 −0,77 3 621 −8,14
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 766 0,00 49 −7,55
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 0,00 9 −11,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 993 −4,20 1 158 −11,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 60 780 0,00 3 912 −7,45
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 601 −18,33 824 −37,58
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 100 0,00 2 066 −7,48
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 46 −86,67 3 −88,00
2025-08-12 13F BlackRock, Inc. 16 072 959 −0,11 1 034 456 −7,55
2025-08-18 13F/A Hudson Bay Capital Management LP 70 831 −53,47 4 559 −56,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14 471 −38,92 931 −43,47
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 183 393 15,34 11 803 6,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 946 35,47 724 3,58
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29 490 4,42 1 787 −20,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 318 −58,16 20 −61,54
2025-07-21 13F Cromwell Holdings LLC 728 3,26 47 −6,12
2025-07-30 13F Phoenix Holdings Ltd. 5 559 −2,58 357 −10,30
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-08-11 13F United Capital Financial Advisers, Llc 6 875 −8,32 442 −15,16
2025-08-14 13F Siemens Fonds Invest GmbH 2 882 15,23 185 6,94
2025-07-29 13F Mutual Of America Capital Management Llc 24 196 −1,87 1 557 −9,16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 610 8,29 297 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 576 0,00 166 −7,82
2025-08-14 13F Royal London Asset Management Ltd 107 980 −3,69 6 950 −10,86
2025-08-14 13F Engineers Gate Manager LP 213 133 176,99 13 717 156,39
2025-07-22 13F Miracle Mile Advisors, LLC 6 400 −2,10 412 −9,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 239 −58,07 15 −61,54
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 4 400 0,00 283 −7,21
2025-04-18 NP LVOL - American Century Low Volatility 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 351 18,98 26 13,04
2025-08-13 13F Northern Trust Corp 3 492 208 −7,76 224 759 −14,63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 327 0,00 21 −4,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −273 −18
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 335 −2,58 65 991 −9,83
2025-08-14 13F Modern Wealth Management, LLC 4 264 3,27 274 −4,53
2025-08-06 13F Van Cleef Asset Management,Inc 3 140 0,00 202 −7,34
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 184 1,07 4 436 −22,74
2025-08-13 13F Rsm Us Wealth Management Llc 10 287 27,52 662 18,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 491 0,00 96 −7,77
2025-08-11 13F HighTower Advisors, LLC 102 690 −4,56 6 609 −11,67
2025-08-05 13F Ellevest, Inc. 3 547 228
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 878 0,00 1 537 −7,47
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11 600 0,00 807 −4,16
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 12 069 0,00 732 −23,54
2025-08-14 13F Financial Advisors Network, Inc. 15 362 11,18 989 2,92
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 327 791 −49,01 149 817 −52,81
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 424 6,04 2 086 −11,95
2025-07-21 13F Qrg Capital Management, Inc. 423 086 −0,13 27 230 −7,57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 25 −99,15 2 −99,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 275 0,00 275 −7,41
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 723 6,83 468 −18,32
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 55 829 −37,47 3 593 −42,12
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 874 0,23 991 −16,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 119 −2,66 587 −9,98
2025-08-14 13F Fmr Llc 426 079 −5,39 27 422 −12,44
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 347 −0,32 3 173 −23,80
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 190 −16,05 799 −35,82
2025-07-15 13F Td Private Client Wealth Llc 5 377 26,07 346 16,89
2025-08-14 13F Hrt Financial Lp 47 150 3
2025-07-11 13F Global X Japan Co., Ltd. 303 −20,47 20 −26,92
2025-08-08 13F Impax Asset Management Group plc 2 635 143 17,41 169 598 8,67
2025-06-25 NP FEX - First Trust Large Cap Core 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 15 826 1,50 959 −22,41
2025-08-05 13F GHP Investment Advisors, Inc. 1 141 0,53 73 −6,41
2025-07-30 13F Evermay Wealth Management Llc 1 216 22,09 78 13,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −160 −10
2025-08-04 13F Amalgamated Bank 41 607 −0,91 3 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 950 0,00 10 482 −23,55
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 144 −0,42 696 −17,36
2025-08-14 13F South Street Advisors LLC 6 500 0,00 418 −7,52
2025-05-28 NP ARGFX - Ariel Fund Investor Class 541 505 −6,89 37 656 −10,78
2025-07-09 13F Pallas Capital Advisors LLC 11 966 770
2025-08-06 13F Achmea Investment Management B.V. 281 543 11,82 18 5,88
2025-08-12 13F Public Sector Pension Investment Board 15 981 −43,74 1 029 −47,95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4 164 0,00 268 −7,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0,00 16 −11,76
2025-07-21 13F Andina Capital Management, LLC 6 023 7,29 388 −0,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 717 0,00 43 −23,21
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 790 16,07 2 169 −11,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 −69,07 4 −80,00
2025-08-07 13F Los Angeles Capital Management Llc 3 258 210
2025-08-14 13F CoreFirst Bank & Trust 1 500 97
2025-08-13 13F Congress Wealth Management LLC / DE / 3 700 238
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F Holderness Investments Co 12 285 0,00 791 −7,49
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 467 −1,72 1 510 −9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 601 −57,23 360 −60,44
2025-07-15 13F Xcel Wealth Management, LLC 10 022 −4,75 645 −11,76
2025-07-10 13F Exchange Traded Concepts, Llc 3 000 10,82 193 2,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 471 0,92 1 632 −3,26
2025-07-22 13F Red Tortoise LLC 83 0,00 5 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16 120 0,00 1 037 −7,41
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-07 13F Meeder Advisory Services, Inc. 4 239 −1,85 273 −9,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 102 431 −5,83 6 592 −12,84
2025-08-01 13F Davy Global Fund Management Ltd 14 488 10,35 932 2,19
2025-08-12 13F Atlas Capital Advisors Llc 17 0,00 1 0,00
2025-08-14 13F Graham Capital Management, L.P. 33 000 −14,80 2 124 −21,17
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 5 739 −3,27 369 −10,44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 683 0,89 44 −8,51
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 8 100 0,00 521 −7,46
2025-07-29 13F Foster & Motley Inc 26 904 26,76 2 0,00
2025-08-08 13F Advisors Capital Management, LLC 3 584 −0,94 231 −8,37
2025-08-14 13F Mercer Global Advisors Inc /adv 280 371 3,05 18 045 −4,62
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 81 878 −5,96 4 963 −28,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 069 −21,48 1 227 −27,31
Other Listings
IT:1MAS 63,86 €
US:MAS 75,22 US$
GB:0JZ1 73,32 US$
DE:MSQ 62,22 €
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