0JZ1 - Masco Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Masco Corporation
GB ˙ LSE ˙ US5745991068
US$65,33 ↓ -2,20 (-3,26%)
2025-10-10
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 1579 total, 1562 long only, 8 short only, 9 long/short - change of -1,43% MRQ
Harga Saham 65,33
Alokasi Portofolio Rata-rata 0.1553 % - change of -11,55% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 237.960.497 - 113,66% (ex 13D/G) - change of -0,76MM shares -0,32% MRQ
Nilai Institusi (Long) $ 14.611.618 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Masco Corporation (GB:0JZ1) punya 1579 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 238,069,263 saham. Pemegang saham terbesar termasuk 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 (LSE:0JZ1) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of October 10, 2025 is 65,33 / share. Previously, on October 11, 2024, the share price was 83,65 / share. This represents a decline of 21,90% over that period.

GB:0JZ1 / Masco Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP Profunds - Profund Vp Industrials 893 18,12 57 9,62
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
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.588 9,18 2.493 22,70
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
2025-09-29 NP LCOW - Pacer S&P 500 Quality FCF Aristocrats ETF 132 9
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
2025-09-25 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 7.813 -49,00 532 -42,67
2025-07-30 13F Birch Hill Investment Advisors LLC 13.345 -64,28 859 -66,97
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.068 -1,51 413 10,72
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
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
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.003 -32,00 68 -33,33
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 -100,00
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
2025-08-13 13F Millstone Evans Group, LLC 105 0,00 7 -14,29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-07-09 13F Bruce G. Allen Investments, LLC 679 -0,44 44 -8,51
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
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,66 2 -97,56
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.675 0,00 932 12,44
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
2025-08-26 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
2025-10-08 13F Hilltop National Bank 2.173 0,00 153 9,35
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
2025-09-25 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 4.085 -2,78 278 9,45
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
2025-08-14 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
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.092 4,06 2.459 16,94
2025-10-06 13F Fragasso Group Inc. 14.259 -7,25 1.004 1,42
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
2025-09-30 13F Cullen Capital Management, LLC 5.277 0,00 340 -7,38
2025-10-08 13F Partnership Wealth Management, LLC 5.000 0,00 352 9,35
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
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17.719 -4,69 1.207 7,19
2025-08-08 13F Candriam Luxembourg S.C.A. 14.990 -35,79 965 -40,60
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 92.901 -0,96 6.329 11,33
2025-08-13 13F Distillate Capital Partners LLC 187.702 -5,56 12.081 -12,60
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 471 11,61 32 28,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.776 11,74 20.833 25,60
2025-10-10 13F Sound Income Strategies, LLC 197 -3,90 13 0,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.484 -37,63 237 -29,88
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
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54.856 -3,19 3.737 8,82
2025-08-07 13F Vise Technologies, Inc. 9.967 641
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 278.379 703,84 18.966 803,96
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
2025-07-21 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
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.426 -11,61 370 -0,81
2025-08-08 13F SBI Securities Co., Ltd. 12 0,00 1
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
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.068 23,97 345 39,68
2025-08-14 13F Wetherby Asset Management Inc 4.836 -10,68 311 -20,66
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
2025-10-09 13F Voya Investment Management Llc 49.816 -21,99 3.507 -14,68
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
2025-05-06 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
2025-09-29 NP CFMCX - Column Mid Cap Fund 92.204 13,74 6.767 33,72
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
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.568 23,27 107 37,66
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
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.719 -16,88 322 -6,69
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 3,70 14 -18,75
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.160 -12,50 897 -24,83
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 12.170 24,08 829 39,56
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
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 3.498 -2,97 238 9,17
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
2025-09-26 NP USMIX - Extended Market Index Fund 25.062 -1,53 1.707 10,70
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.968 1,10 338 13,80
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.051 72
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.274 3,81 564 16,56
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
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 119.790 139,38 8.161 169,16
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
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
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.443 0,00 371 12,46
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
2025-08-26 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
2025-07-18 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
2025-08-13 13F Vega Investment Solutions 265 -56,49 17 -59,52
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748.188 2,39 50.974 15,09
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
2025-10-06 13F Stephenson National Bank & Trust 713 16,50 50 28,21
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
2025-09-24 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 17.898 13,09 1.219 27,11
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
2025-08-14 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
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 55.839 -2,16 3.804 9,97
2025-09-29 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 1.125 75,78 77 100,00
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
2025-08-13 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
2025-09-25 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 9.187 0,00 626 12,41
2025-07-08 13F Nbc Securities, Inc. 50 0,00 0
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36.473 -2,35 2.485 9,77
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
2025-08-14 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
2025-08-05 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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 757 0,00 52 13,33
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
2025-10-08 13F Retirement Wealth Solutions LLC 72 -22,58 5 0,00
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
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.597 0,70 449 13,10
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
2025-07-29 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
2025-09-29 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 206 -11,59 14 0,00
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
2025-08-08 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
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.140 -19,22 350 -9,09
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
2025-04-28 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
2025-07-31 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
2025-08-14 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
2025-04-28 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
2025-10-09 13F Franklin Street Advisors Inc /nc 4.669 0,00 329
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 835 16,78 52 -1,89
2025-10-07 13F Montecito Bank & Trust 15.786 18,75 1.111 20,24
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
2025-08-15 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
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.068 0,00 822 12,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.245 4,89 80 -2,44
2025-10-10 13F Wedge Capital Management L L P/nc 162.196 -0,96 11.417 8,32
2025-08-14 13F Alliancebernstein L.p. 233.182 -1,91 15.008 -9,21
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
2025-08-14 13F Atomi Financial Group, Inc. 10.187 -6,26 656 -13,25
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
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.991 0,59 1.158 13,10
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
2025-07-30 13F Securian Asset Management, Inc 10.970 -1,79 706 -9,02
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.818 -28,23 260 -19,25
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
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 8.958 446,22 610 601,15
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
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.870 -44,05 264 -52,01
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
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.762 -3,82 120 8,11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 483 2,77 31 -3,12
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 0,00 12 10,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 113 -5,83 7 -33,33
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 810.259 -0,90 55.203 11,40
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
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.917 -2,32 3.946 9,80
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
2025-08-06 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
2025-10-03 13F Aaron Wealth Advisors LLC 29.205 272,32 2.056 307,74
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
2025-08-05 13F Freestone Capital Holdings, LLC 38.505 2,49 2.478 -5,13
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.763 -45,64 256 -38,90
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.173 4,21 966 17,11
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 -7,69
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.400 0,82 981 13,41
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
2025-07-23 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
2025-10-09 13F Central Bank & Trust Co 8.411 -1,99 592 7,25
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
2025-09-24 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 0,00 2.536 12,41
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
2025-09-25 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 11.616 12,42
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
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.925 10,14 2.924 23,79
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
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.098 -4,77 71
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.080 0,00 142 11,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 943 0,21 64 12,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 159.001 -29,76 10.233 -34,99
2025-09-24 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 68.292 -2,08 4.653 10,05
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
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 100.698 0,00 6.861 12,40
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
2025-08-26 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
2025-09-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 609.029 -1,46 41.493 10,76
2025-10-09 13F AdvisorNet Financial, Inc 51 0,00 4 0,00
2025-09-29 NP PWS - Pacer WealthShield ETF 240 14,29 16 0,00
2025-07-15 13F Ballentine Partners, LLC 5.307 -2,12 342 -9,55
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
2025-07-21 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
2025-09-23 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 2.400 -1,19 164 10,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 495 -1,59 32 -8,82
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
2025-08-14 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
2025-08-14 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
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52.684 0,00 3.289 -16,97
2025-10-09 13F Voya Financial Advisors, Inc. 17.770 1.245
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 295 13,46 18 -15,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.564 17,02 175 31,82
2025-07-31 13F Nisa Investment Advisors, Llc 28.242 1,04 1.818 -6,48
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
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
2025-09-26 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 54.053 3,26 3.683 16,08
2025-10-03 13F Smallwood Wealth Investment Management, LLC 0 0
2025-10-08 13F Tompkins Financial Corp 3.000 0,00 211 9,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 400 0,00 27 12,50
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
2025-05-22 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
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41.870 -3,41 2.853 8,56
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
2025-10-10 13F Foster Victor Wealth Advisors, LLC 224.782 2,68 15.820 8,05
2025-08-14 13F/A Barclays Plc 521.232 -14,21 34 -21,43
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
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.400 0,00 572 12,38
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
2025-09-24 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 36.663 2,44 2.498 15,12
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
2025-07-30 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
2025-08-14 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
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
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
2025-08-27 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
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.930 22,33 336 37,30
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
2025-09-25 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 5.134 -16,70 350 -6,43
2025-09-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 554 9,49 38 -7,50
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
2025-10-08 13F/A New York State Common Retirement Fund 434.766 -0,46 27.982 -7,88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.626 0,00 233 -7,54
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
2025-08-27 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
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.805 -49,66 327 -43,43
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
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.350 3,75 910 16,69
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
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 27.500 0,00 2.018 17,60
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
2025-09-26 13F/A CI Private Wealth, LLC 27.286 13,04 1.756 4,65
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
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.433 0,03 78.583 12,44
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
2025-05-15 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
2025-08-12 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
2025-08-13 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
2025-07-15 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
2025-10-07 13F Canandaigua National Bank & Trust Co 0 -100,00 0
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
2025-09-24 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 10.223 32,37 696 48,72
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
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
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
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.376 -5,95 94 5,68
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
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 11 -21,43 1
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
2025-08-13 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
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.391 -34,88 231 -26,67
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
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7.543 24,37 514 39,78
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 55.829 -37,47 3.593 -42,12
2025-09-26 NP USISX - Income Stock Fund Shares 207.802 5,97 14.158 19,12
2025-09-24 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 468.532 0,03 31.921 12,45
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
2025-07-15 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
2025-08-05 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
2025-07-22 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
2025-07-09 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
2025-08-07 13F Los Angeles Capital Management Llc 3.258 210
2025-08-14 13F CoreFirst Bank & Trust 1.500 97
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 -35,00 1 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 3.700 238
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21.991 -4,22 1.498 7,69
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
2025-10-07 13F/A MUFG Securities EMEA plc 625 40
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
Other Listings
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