MAS - Masco Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Masco Corporation
MX ˙ BMV ˙ US5745991068
Basisstatistiken
Institutionelle Eigentümer 1409 total, 1390 long only, 8 short only, 11 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.2798 % - change of 0,75% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 233.575.837 - 90,46% (ex 13D/G) - change of 20,33MM shares 7,42% MRQ
Institutioneller Wert (Long) $ 15.101.334 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Masco Corporation (MX:MAS) hat 1409 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 233,684,603 Aktien. Die größten Aktionäre sind 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, Jpmorgan Chase & Co, and Massachusetts Financial Services Co /ma/ .

Masco Corporation (BMV:MAS) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:MAS / Masco Corporation Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-12 13F Buckingham Strategic Partners 5.297 53,67 343 55,20
2025-08-26 NP Profunds - Profund Vp Industrials 893 18,12 57 9,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.148 -13,04 267 -19,64
2025-11-14 13F Utah Retirement Systems 34.821 -1,23 2.451 8,02
2025-11-14 13F Wetherby Asset Management Inc 5.119 5,85 360 15,76
2026-01-13 13F Parsons Capital Management Inc/ri 3.370 0,00 214 -10,13
2025-11-12 13F Montag A & Associates Inc 60.825 -0,70 4.281 8,60
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
2025-11-06 13F Oppenheimer & Co Inc 9.363 -2,73 659 6,46
2025-11-14 13F Cetera Investment Advisers 138.232 259,98 9.730 293,77
2026-01-26 13F Abundance Wealth Counselors 18.199 -0,72 1.155 -10,54
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
2026-01-16 13F Kendall Capital Management 3.880 -6,05 246 -15,17
2025-11-12 13F DnB Asset Management AS 59.594 9,39 4.195 19,62
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
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
2025-09-26 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
2025-11-13 13F Jefferies Financial Group Inc. 47.351 262,23 3.333 296,31
2025-11-13 13F/A Phoenix Holdings Ltd. 5.451 -1,94 384 7,28
2025-11-12 13F Crossmark Global Holdings, Inc. 11.289 -0,19 795 9,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 28.293 0,00 1.821 -7,47
2026-01-27 13F Regions Financial Corp 59.008 -4,90 3.745 -14,27
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.003 -32,00 68 -33,33
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 407.469 -1,72 26 -13,79
2025-11-06 13F 12th Street Asset Management Company, LLC 244.106 -2,26 17.183 6,90
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 551.612 1.650,48 35 1.650,00
2025-11-14 13F Fiduciary Management Inc /wi/ 2.889.862 -4,18 203.417 4,80
2025-11-07 13F HighTower Advisors, LLC 103.088 0,39 7.257 9,79
2025-11-14 13F CI Private Wealth, LLC 37.538 37,57 2.642 50,46
2025-10-29 13F Sequoia Financial Advisors, LLC 73.715 7,05 5.189 17,08
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 37.030 0,00 2.383 -7,46
2025-11-07 13F Centennial Bank/AR/ 325 0,00 23 10,00
2025-11-06 13F Illinois Municipal Retirement Fund 132.695 -12,73 9.340 -4,55
2025-11-06 13F Boston Private Wealth Llc 29.631 -22,44 2.086 -15,17
2025-11-14 13F State Board Of Administration Of Florida Retirement System 224.063 -8,60 15.772 -0,04
2025-11-14 13F Alliancebernstein L.p. 259.817 11,42 18.289 21,86
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 23 -96,66 2 -97,56
2025-11-14 13F Zurich Insurance Group Ltd/FI 34.563 68,60 2.433 84,38
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 6.621 0,00 466 9,39
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 -100,00
2025-11-14 13F/A Westpac Banking Corp 1.001 -94,90 70 -94,46
2026-01-30 13F Oakworth Capital, Inc. 2.265 13,25 144 2,14
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
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-04 13F Yacktman Asset Management Lp 252.995 -2,02 17.808 7,16
2026-01-22 13F Red Tortoise LLC 83 0,00 5 0,00
2025-11-10 13F Cary Street Partners Financial Llc 20.390 -25,46 1.435 -18,47
2025-11-04 13F Agf Management Ltd 10.596 746
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 -5,17 63 -12,68
2025-11-10 13F Legacy Financial Advisors, Inc. 6.254 10,34 440 20,88
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
2025-11-17 13F GWM Advisors LLC 13.954 116,68 982 137,20
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
2025-11-04 13F Van Cleef Asset Management,Inc 3.140 0,00 221 9,41
2025-11-07 13F Marble Harbor Investment Counsel, LLC 7.035 0,00 495 9,51
2025-11-14 13F Ariel Investments, Llc 398.712 -0,80 28.065 8,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.836 0,00 247 -7,52
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 23 0,00 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.785 -27,16 565 -32,58
2025-10-21 13F Gateway Investment Advisers Llc 44.241 0,32 3.114 9,73
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 36.092 4,06 2.459 16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 600 0,00 39 -7,32
2026-01-09 13F Diversified Trust Co 57.354 -2,96 3.640 -12,52
2026-01-29 13F Camelot Portfolios, LLC 300 19
2025-10-28 13F Qrg Capital Management, Inc. 174.517 -58,75 12.284 -54,89
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 13.045 -97,86 918 -97,66
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21.334 -2,01 1.373 -9,25
2025-11-14 13F Moneta Group Investment Advisors Llc 5.902 1,03 415 10,67
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 88.583 20,32 5.701 11,37
2026-01-07 13F Sagespring Wealth Partners, Llc 4.551 12,20 289 1,05
2025-11-14 13F Credit Agricole S A 60.881 -4,43 4.285 -3,27
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 17.719 -4,69 1.207 7,19
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 92.901 -0,96 6.329 11,33
2025-11-05 13F Davy Global Fund Management Ltd 14.488 0,00 1.020 9,33
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
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 26.159 0,18 1.841 9,58
2025-10-24 13F Sachetta, LLC 68 83,78 5 100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3.484 -37,63 237 -29,88
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 82 0,00 6 0,00
2026-01-29 13F Dunhill Financial, LLC 23 43,75 1 0,00
2025-11-05 13F Plato Investment Management Ltd 8.410 0,00 587 8,91
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 25.000 1.760
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29.438 -4,96 1.895 -12,03
2026-01-27 13F Old Second National Bank Of Aurora 332 0,00 21 -8,70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 54.856 -3,19 3.737 8,82
2025-11-14 13F Summit Trail Advisors, Llc 63.792 30,29 4.490 42,49
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
2025-11-06 13F New York Life Investment Management Llc 49.776 -7,30 3.504 1,39
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-11-13 13F De Burlo Group Inc 17.801 0,00 1.253 9,43
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5.426 -11,61 370 -0,81
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 66.421 -8,16 4.672 0,41
2026-01-07 13F Hilltop National Bank 1.944 -10,54 123 -19,08
2025-11-12 13F Nomura Asset Management Co Ltd 85.908 -23,04 6.047 -15,83
2025-11-13 13F Franklin Resources Inc 72.094 -30,86 5.075 -24,39
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-01-20 13F Nvwm, Llc 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 5.068 23,97 345 39,68
2025-11-14 13F Glen Eagle Advisors, LLC 0 -100,00 0 -100,00
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
2025-11-13 13F Gulf International Bank (UK) Ltd 10.963 -4,95 1
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
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 457.354 18,04 32.193 29,10
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 6 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 193.763 13,30 12.471 4,86
2025-12-02 13F Swiss Life Asset Management Ltd 102.810 347,47 7.237 389,58
2025-11-14 13F Northwestern Mutual Wealth Management Co 11.732 24,69 826 36,36
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.568 23,27 107 37,66
2026-01-16 13F Tema Etfs Llc 3.353 -0,24 213 -10,17
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2026-01-23 13F/A HF Advisory Group, LLC 8.621 -10,07 547 -18,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 999 0,00 64 -7,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.085 -4,10 199 -11,21
2025-11-03 13F Hollencrest Capital Management Call 500 35
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
2025-11-03 13F Hollencrest Capital Management 2.700 0,00 190 9,83
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 -96,75 1 -100,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.719 -16,88 322 -6,69
2025-11-13 13F Quantitative Investment Management, LLC 4.017 0
2026-01-15 13F/A Ubs Oconnor Llc 5.050 355
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.160 -12,50 897 -24,83
2025-11-14 13F/A Skopos Labs, Inc. 12.152 -0,77 780 -1,14
2025-11-10 13F Avalon Trust Co 9 1
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 12.170 24,08 829 39,56
2026-01-23 13F Bellevue Asset Management, Llc 773 0,00 49 -9,26
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 30.575 -66,44 2.152 -63,30
2025-10-15 13F Swedbank AB 155.019 0,00 10.912 9,36
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
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 9.691 -62,05 1 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 472.655 -3,47 29.995 -12,97
2025-09-26 NP USMIX - Extended Market Index Fund 25.062 -1,53 1.707 10,70
2025-10-22 13F Cerity Partners LLC 146.570 11,94 10.317 22,43
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
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.051 72
2025-11-14 13F Voleon Capital Management Lp 4.860 -40,56 342 -34,98
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8.274 3,81 564 16,56
2025-10-21 13F Global Retirement Partners, LLC 15.474 2.904,66 1.089 3.200,00
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 119.790 139,38 8.161 169,16
2025-12-01 13F Investment Research Partners LLC 3.525 230
2025-09-26 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 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 9.782 -4,91 624 -11,63
2025-11-14 13F State Street Corp 10.175.075 3,75 716.224 13,47
2025-08-27 NP LGH - HCM Defender 500 Index ETF 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 15.400 977
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.339 -34,24 408 -39,25
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
2025-11-14 13F State Of Wisconsin Investment Board 118.567 -6,53 8.346 2,22
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 420 -58,00 27 -60,87
2025-11-14 13F 140 Summer Partners LP 668.746 47.073
2025-10-24 13F We Are One Seven, LLC 7.581 534
2026-01-23 13F Tectonic Advisors Llc 88.381 3,17 5.609 -6,98
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.892 -6,51 572 -13,46
2025-11-14 13F Prelude Capital Management, Llc 7.090 499
2026-01-21 13F Sound Income Strategies, LLC 197 0,00 14 0,00
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
2025-11-03 13F Great Lakes Advisors, Llc 5.199 -5,42 366 3,40
2025-11-13 13F Treasurer of the State of North Carolina 94.868 -3,75 7 0,00
2026-01-21 13F Runnymede Capital Advisors, Inc. 7.311 464
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
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
2025-11-07 13F Synovus Financial Corp 6.902 -12,64 486 -4,53
2025-11-14 13F Binnacle Investments Inc 50 4
2026-01-14 13F Wincap Financial Llc 14.676 36,66 931 23,31
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
2026-01-27 13F TD Waterhouse Canada Inc. 14.666 -15,01 931 -23,27
2025-11-14 13F Strategic Wealth Partners, Ltd. 47 0,00 3 0,00
2026-01-30 13F Sigma Planning Corp 4.321 -1,35 274 -11,04
2025-11-14 13F Scopus Asset Management, L.p. Call 350.000 24.636
2025-11-14 13F Scopus Asset Management, L.p. 122.669 299,98 8.635 337,61
2025-11-17 13F Palisade Asset Management, LLC 14 1
2025-11-14 13F Scopus Asset Management, L.p. Put 40.000 2.816
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.729 -0,36 1.741 8,95
2025-11-10 13F MAI Capital Management 2.491 -8,92 175 -0,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10.662 0,00 686 -7,42
2026-01-23 13F Farther Finance Advisors, LLC 3.479 29,43 221 16,40
2026-01-20 13F AdvisorNet Financial, Inc 51 0,00 3 0,00
2026-01-14 13F Eastern Bank 1.764 0,00 112 -10,48
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
2025-11-06 13F ProShare Advisors LLC 38.588 -0,14 2.716 9,25
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-01-23 13F Private Wealth Management Group, LLC 15 0,00 1 -100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.403 -36,24 155 -41,22
2025-11-05 13F ELCO Management Co., LLC 3.070 -25,86 216 -18,80
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
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 366 -81,38 24 -83,09
2026-01-29 13F State Of Michigan Retirement System 54.417 -3,89 3.453 -13,35
2025-11-06 13F Atria Investments Llc 106.086 31,82 7.467 44,18
2026-01-26 13F Foster Victor Wealth Advisors, LLC 233.239 3,76 16.436 3,89
2025-11-14 13F SRS Capital Advisors, Inc. 28.137 3.012,50 1.981 2.769,57
2026-01-21 13F Clayton Financial Group LLC 37 2
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
2025-10-17 13F Ethic Inc. 20.830 -10,53 1.466 -1,81
2025-11-14 13F Trexquant Investment LP 145.794 98,87 10.262 117,51
2026-01-08 13F Signet Financial Management, Llc 47.837 -3,63 3.036 -13,14
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36.473 -2,35 2.485 9,77
2025-11-10 13F Arbor Trust Wealth Advisors, Llc 3.250 0,00 229 9,09
2025-12-15 13F New Mexico Educational Retirement Board 9.521 -5,93 1
2025-11-14 13F Daiwa Securities Group Inc. 43.179 35,65 3 50,00
2026-01-29 13F D.a. Davidson & Co. 9.210 -0,14 584 -10,02
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
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
2025-10-23 13F Hosking Partners LLP 144.686 0,32 10.184 9,72
2025-11-13 13F Russell Investments Group, Ltd. 661.494 163,52 46.562 188,22
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17.419 -9,71 1.121 -16,41
2025-11-14 13F Point72 Hong Kong Ltd 250.020 231,74 17.599 262,85
2026-01-30 13F Interchange Capital Partners, LLC 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-06 13F Wesbanco Bank Inc 14.796 -5,57 1.041 3,27
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
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 30.560 166,53 2
2026-01-05 13F GAMMA Investing LLC 18.231 0,50 1.157 -9,40
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 68.318 -5,68 4.809 3,15
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
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
2025-11-10 13F Charles Schwab Investment Management Inc 1.938.318 0,38 136.438 9,78
2025-11-14 13F PineBridge Investments, L.P. 23.496 561,30 1.654 625,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -27,59 14 -35,00
2025-10-30 13F Bruce G. Allen Investments, LLC 674 -0,74 47 9,30
2025-11-14 13F Aquatic Capital Management LLC 105.631 2,48 7.435 12,09
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
2025-11-13 13F MetLife Investment Management, LLC 51.971 -3,30 3.658 5,75
2026-01-21 13F MBL Wealth, LLC 4.173 265
2025-11-14 13F XTX Topco Ltd 3.600 -86,13 253 -84,84
2025-08-29 NP STXV - Strive 1000 Value ETF 607 -4,11 39 -11,36
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
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.597 0,70 449 13,10
2026-01-23 13F Aspect Partners, LLC 17 0,00 1 0,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30.318 -8,98 2.134 -0,42
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
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 19.860 329,87 1.398 370,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.860 -4,67 248 -11,74
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 33.975 6,27 2.392 16,24
2026-01-28 13F Caliber Wealth Management, LLC / KS 24.694 -4,16 1.567 -13,57
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2.713 23,21 175 13,73
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 8.144 -4,29 523 -12,71
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 135 9
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 5.140 -19,22 350 -9,09
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 317 0,00 20 -9,09
2026-01-29 13F Comerica Bank 88.266 -12,86 5.601 -21,43
2025-11-13 13F Acadian Asset Management Llc 424.626 -3,56 30 3,57
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
2025-11-24 13F CIBC Private Wealth Group, LLC 16.900 25,45 1.190 37,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1.981 127
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 27.345 -39,21 1.735 -45,20
2025-11-13 13F Schroder Investment Management Group 1.533.322 0,10 107.394 8,93
2025-10-29 13F Amalgamated Bank 40.690 -2,20 3 0,00
2025-11-26 13F/A Jpmorgan Chase & Co 5.085.602 32,26 357.976 44,65
2026-01-20 13F Independence Bank of Kentucky 252 0,00 16 -11,76
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 5.205 2,93 366 12,62
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1.886 7,34 121 -0,82
2026-01-12 13F CVA Family Office, LLC 252 -26,10 16 -37,50
2025-11-12 13F H&H Retirement Design & Management INC 6.172 379
2025-11-13 13F Renaissance Technologies Llc 320.500 -35,23 22.560 -29,16
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 60 0,00 4 -25,00
2025-11-14 13F Occudo Quantitative Strategies Lp 5.007 -94,31 352 -93,78
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
2025-11-14 13F Brown Advisory Inc 136.314 26,47 9.595 38,32
2025-10-24 13F Meeder Advisory Services, Inc. 5.066 19,51 357 30,88
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
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
2025-11-04 13F Atlantic Union Bankshares Corp 10.398 -0,95 732 8,30
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-11-13 13F Invesco Ltd. 2.887.295 -10,22 203.237 -1,80
2025-11-14 13F Moors & Cabot, Inc. 2.940 207
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.068 0,00 822 12,45
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.245 4,89 80 -2,44
2026-01-12 13F Avanza Fonder AB 33.898 51,66 2.151 36,75
2025-11-20 13F Maven Securities LTD Call 0 -100,00 0 -100,00
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
2025-11-06 13F Public Sector Pension Investment Board 17.988 12,56 1.266 23,15
2025-11-05 13F Plante Moran Financial Advisors, LLC 750 3,31 53 13,04
2025-10-24 13F Hemington Wealth Management 1.215 63,31 0
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
2025-11-14 13F ExodusPoint Capital Management, LP 95.264 6.706
2025-12-02 13F Allworth Financial LP 1.338 44,49 94 59,32
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.991 0,59 1.158 13,10
2026-01-16 13F Standard Life Aberdeen plc 215.673 -9,32 13.687 -17,84
2026-01-21 13F Aaron Wealth Advisors LLC 10.213 -65,03 648 -68,47
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.814 2,51 181 -4,74
2025-11-13 13F Qsemble Capital Management, LP 6.975 -86,65 491 -85,43
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-11-03 13F Abn Amro Investment Solutions 0 -100,00 0
2025-11-05 13F Coston, McIsaac & Partners 74 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.496 -10,76 418 -17,39
2025-11-13 13F GeoWealth Management, LLC 13.126 9.769,17 924 11.437,50
2025-11-12 13F Victory Capital Management Inc 556.445 -2,32 39.168 6,83
2026-01-26 13F BLB&B Advisors, LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-01-14 13F Wolff Wiese Magana Llc 80 0,00 5 0,00
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.818 -28,23 260 -19,25
2025-11-14 13F Larson Financial Group LLC 5.981 -32,30 421 -26,06
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
2025-09-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.870 -44,05 264 -52,01
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
2026-01-07 13F Retirement Wealth Solutions LLC 63 -12,50 4 -20,00
2026-01-14 13F Wealthcare Advisory Partners LLC 3.797 -10,11 241 -19,19
2025-11-13 13F Brown Brothers Harriman & Co 8.450 7,27 595 17,39
2025-10-24 13F Cross Staff Investments Inc 5.200 0,00 366 9,58
2025-11-13 13F United Financial Planning Group LLC 170 12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 169 0,00 12 10,00
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
2026-01-21 13F SJS Investment Consulting Inc. 4.685 -4,47 297 -13,91
2026-01-28 13F Columbia Asset Management 3.750 0,00 238 -9,89
2025-11-14 13F Lido Advisors, LLC 33.890 92,39 2.386 110,50
2025-11-10 13F Atomi Financial Group, Inc. 11.066 8,63 779 18,78
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
2025-11-10 13F ROSS\JOHNSON & Associates LLC 3 0,00 0
2025-11-14 13F Horizon Investments, LLC 11.684 17,46 818 28,41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.470 0,00 352 -7,37
2025-11-04 13F Welch & Forbes Llc 24.149 0,00 1.700 9,33
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6.172 10,14 397 2,06
2025-11-04 13F Penserra Capital Management LLC 4.062 0,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-10-21 13F Ascent Wealth Partners, LLC 3.719 0,00 262 9,21
2025-11-13 13F Kentucky Retirement Systems 13.247 -4,08 932 4,95
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 492.117 -28,76 31 -35,42
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-06 13F Johnson Investment Counsel Inc 9.738 -3,48 685 5,55
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 177.535 -5,74 11.426 -12,77
2026-01-26 13F Xcel Wealth Management, LLC 10.022 0,00 636 -9,93
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 20.383 16,30 1.432 27,09
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
2025-11-14 13F Consultiva Wealth Management, Corp. 152 0,00 11 11,11
2026-01-27 13F GHP Investment Advisors, Inc. 1.151 0,52 73 -8,75
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 299.752 0,78 19.292 -6,73
2026-01-22 13F Financial Consulate, Inc 15 0,00 1 -100,00
2025-11-14 13F Toroso Investments, LLC 17.299 -5,11 1.218 3,75
2025-11-10 13F Cary Street Partner Investment Advisory Llc 574 18,84 40 29,03
2025-11-13 13F Vinva Investment Management Ltd 354.958 24.861
2026-01-21 13F Y.D. More Investments Ltd 7.262 1
2025-11-04 13F Winnow Wealth Llc 1 0
2026-01-23 13F Patton Fund Management, Inc. 3.645 0,00 231 -9,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 624 64,21 40 53,85
2026-01-20 13F Savvy Advisors, Inc. 4.455 283
2025-11-07 13F Crestwood Advisors Group LLC 9.056 -42,47 637 -37,12
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
2025-11-13 13F Deutsche Bank Ag\ 2.392.408 17,16 168.402 28,14
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
2025-11-12 13F Neo Ivy Capital Management 14.230 -2,47 1.002 6,60
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 2.710.763 9,17 172.025 -1,57
2025-10-23 13F CX Institutional 7.279 37,26 1
2026-01-27 13F Krilogy Financial LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.232 53,51 144 41,58
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 6.673 -0,85 470 8,31
2025-11-04 13F Thrivent Financial For Lutherans 202.231 410,40 14 600,00
2025-11-14 13F Verition Fund Management LLC 133.940 312,81 9.428 351,53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7.101 0,00 457 -7,30
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
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31.760 0,00 2.044 -7,43
2025-11-12 13F Simplex Trading, Llc Call 14.400 -61,08 1 -50,00
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
2025-11-12 13F Simplex Trading, Llc Put 5.800 123,08 0
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
2026-01-30 13F State of New Jersey Common Pension Fund D 67.945 0,00 4.312 -9,85
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.102 38,97 71 27,27
2025-11-13 13F Texas Capital Bancshares Inc/tx 17 1
2026-01-09 13F Montecito Bank & Trust 9.767 -38,13 620 -44,28
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
2025-11-10 13F Equitable Trust Co 12.781 -0,37 900 8,97
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
2025-11-10 13F Resources Investment Advisors, LLC. 7.673 540
2026-01-21 13F Crux Wealth Advisors 8.026 27,24 509 14,64
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-11-03 13F Valeo Financial Advisors, LLC 3.643 -2,33 256 6,67
2025-11-14 13F Harris Associates L P 7.411.192 1,29 521.674 10,78
2026-01-29 13F Nbc Securities, Inc. 50 0,00 3 0,00
2025-11-10 13F Affinity Investment Advisors, Llc 5.264 8,05 371 18,21
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
2025-09-24 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
2026-01-21 13F Sowell Financial Services LLC 5.416 0,02 344 -9,97
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 3.575 -1,41 0
2025-08-06 13F Legacy Investment Solutions, LLC 19 0,00 1 0,00
2025-11-14 13F Quantinno Capital Management LP 1.035.350 77,15 72.878 93,75
2025-08-26 NP WASMX - Walden SMID Cap Fund 57.224 6,83 3.683 -1,13
2025-11-04 13F Independent Advisor Alliance 3.112 -5,61 219 3,30
2025-11-17 13F LGT Financial Advisors LLC 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
2025-09-29 NP PWS - Pacer WealthShield ETF 240 14,29 16 0,00
2025-11-12 13F Advisory Alpha, LLC 8.220 49,24 584 64,69
2025-10-31 13F First Citizens Bank & Trust Co 10.361 -21,66 729 -14,34
2026-01-23 13F Rsm Us Wealth Management Llc 11.627 -15,43 746 -22,85
2025-11-12 13F Stifel Financial Corp 176.108 0,60 12.396 10,03
2025-11-14 13F United Capital Financial Advisers, Llc 13.057 89,92 919 107,92
2026-01-29 13F UBS Group AG 919.111 7,67 58.327 -2,93
2026-01-22 13F Bartlett & Co. Wealth Management Llc 167 0,00 11 -9,09
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
2025-11-10 13F Citigroup Inc 679.805 162,55 47.851 187,15
2025-11-17 13F Great West Life Assurance Co /can/ 243.160 -4,61 17 6,25
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
2025-11-14 13F MUFG Securities EMEA plc 4.007 541,12 282 605,00
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 87.780 92,14 6.179 110,14
2025-11-13 13F Wells Fargo & Company/mn 293.659 18,50 20.671 29,61
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25.221 8,94 1.623 0,87
2025-10-31 13F UniSuper Management Pty Ltd 33.720 0,35 2.374 9,76
2025-11-13 13F South Plains Financial, Inc. 670 -22,99 47 -14,55
2025-11-14 13F Polymer Capital Management (US) LLC 20.200 11,87 1.422 22,29
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
2026-01-27 13F Asset Management One Co., Ltd. 85.641 0,70 5.531 -7,62
2025-11-05 13F SBI Securities Co., Ltd. 15 25,00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.769 9.677,97 406 13.433,33
2025-08-26 NP Profunds - Profund Vp Bull 183 -18,30 12 -26,67
2026-01-15 13F Nisa Investment Advisors, Llc 27.558 10,23 1.749 -0,63
2025-11-13 13F Empowered Funds, LLC 6.573 -95,53 463 -95,11
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.529 -15,34 97 -23,62
2025-11-14 13F Worldquant Millennium Advisors Llc 340.814 -33,37 23.990 -27,13
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.121 -13,57 71 -21,98
2025-11-13 13F Marshall Wace, Llp 373.504 181,67 26.291 208,06
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 35.566 31,06 2.289 21,30
2025-11-13 13F Brandywine Global Investment Management, LLC 153.142 0,18 10.780 9,56
2025-10-09 13F Voya Financial Advisors, Inc. 17.770 1.245
2026-01-20 13F Advocate Group Llc 4.695 -20,68 298 -28,61
2026-01-28 13F Chicago Partners Investment Group LLC 9.017 -22,92 620 -22,62
2025-11-12 13F Geode Capital Management, Llc 5.314.742 0,35 372.545 9,77
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 411.783 28.985
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.564 17,02 175 31,82
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 10.763 72,43 683 55,58
2025-11-07 13F NewEdge Wealth, LLC 6.391 1,53 405 -7,11
2025-11-14 13F Price T Rowe Associates Inc /md/ 312.360 0,25 22 5,00
2025-10-22 13F Gries Financial Llc 3.277 231
2025-11-12 13F Brinker Capital Investments, LLC 41.008 80,87 2.887 97,81
2025-11-12 13F Nuveen, LLC 1.751.278 -0,90 123.272 8,38
2025-11-13 13F Nicolet Bankshares Inc 5.210 -6,90 367 1,67
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
2025-11-14 13F Federation des caisses Desjardins du Quebec 57.988 6,57 4.082 16,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 400 0,00 27 12,50
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 2.997 211
2026-01-14 13F Jfs Wealth Advisors, Llc 214 26,63 14 18,18
2025-11-13 13F KLCM Advisors, Inc. 3.969 25,24 279 37,44
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
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 144 9
2025-11-18 13F Cim Investment Mangement Inc 4.632 -50,63 326 -49,22
2025-11-13 13F Royal London Asset Management Ltd 116.683 8,06 8.213 18,19
2025-11-12 13F Boston Research & Management Inc 4.000 0,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 112.442 58,75 7.915 73,63
2025-11-12 13F APG Asset Management N.V. 151.453 0,60 9.073 9,92
2025-11-17 13F Onefund, Llc 601 3,44 42
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 273 18
2026-01-15 13F DB Fitzpatrick & Co, Inc 13.377 -2,52 849 -12,12
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
2026-01-28 13F Geneos Wealth Management Inc. 7.517 -18,17 477 -26,16
2026-01-12 13F E. Ohman J:or Asset Management AB 8.100 0,00 514 -9,82
2025-11-07 13F NEOS Investment Management LLC 25.263 47,07 1.778 60,90
2025-11-14 13F S&t Bank/pa 15 -65,12 1 -50,00
2025-11-13 13F Macquarie Group Ltd 86.680 -8,20 6.102 0,39
2025-11-14 13F Warren Averett Asset Management, LLC 10.171 -7,34 716 1,27
2025-11-04 13F Guerra Advisors Inc 38 3
2025-11-14 13F Boothbay Fund Management, Llc 2.955 208
2025-11-03 13F Truist Financial Corp 57.369 12,61 4.038 23,18
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.400 0,00 572 12,38
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-11-17 13F PharVision Advisers, LLC 6.507 458
2025-11-14 13F Virtu Financial LLC 7.232 -19,00 1
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 9.919 9,84 629 -0,94
2025-11-10 13F Coyle Financial Counsel LLC 19.066 -6,48 1.342 2,29
2025-11-14 13F Fayez Sarofim & Co 25.895 -3,23 1.823 5,81
2025-11-14 13F Susquehanna International Group, Llp Call 100.100 19,74 7.046 30,97
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
2025-11-14 13F Susquehanna International Group, Llp Put 39.600 28,99 2.787 41,11
2025-11-14 13F Susquehanna International Group, Llp 89.939 58,47 6.331 73,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 113 -0,88 7 0,00
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
2025-11-10 13F Dearborn Partners Llc 3.202 -7,24 225 1,35
2025-10-27 13F Manning & Napier Advisors Llc 16.197 -58,17 1.140 -54,25
2025-08-14 13F EP Wealth Advisors, Inc. 18.802 6,56 1.210 -1,39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 522 34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.659 0,00 171 -7,07
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
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27.485 20,21 2 0,00
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
2026-01-27 13F Vision Capital Management, Inc. 3.320 0,00 211 -9,87
2025-11-12 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0
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
2025-11-14 13F Seneschal Advisors, LLC 4 0
2025-11-07 13F Smithfield Trust Co 800 0,00 0
2025-10-22 13F Railway Pension Investments Ltd 113.650 0,00 8.000 9,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.883 -6,39 636 -13,35
2025-11-14 13F Altrinsic Global Advisors Llc 127.548 -1,53 8.978 7,70
2025-11-14 13F Bayesian Capital Management, LP 31.827 2.240
2025-11-13 13F Rehmann Capital Advisory Group 21.054 14,75 1.480 25,42
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
2025-11-12 13F Holderness Investments Co 12.285 0,00 865 9,37
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
2025-11-13 13F Clear Street Markets Llc 360 153,52 25 177,78
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4.372 -58,75 281 -61,87
2025-11-12 13F Pitcairn Co 5.379 -21,51 379 -14,29
2026-01-14 13F Congress Park Capital LLC 7.800 0,00 495 -10,02
2026-01-30 13F Activest Wealth Management 4 -91,84 0 -100,00
2025-11-12 13F First Trust Advisors Lp 1.171.037 6,36 82.429 16,33
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
2026-01-07 13F Harbor Investment Advisory, Llc 200 -33,33 13 -42,86
2026-01-14 13F Spire Wealth Management 2.780 1.410,87 176 1.366,67
2026-01-13 13F First Financial Corp /in/ 271 0,00 17 -10,53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3.626 0,00 233 -7,54
2026-01-09 13F Partnership Wealth Management, LLC 5.000 0,00 317 -9,69
2025-11-10 13F Advisors Preferred, LLC 27.500 0,00 1.931 4,66
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
2025-11-14 13F Wealthspire Advisors, LLC 870 61
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
2025-11-14 13F Aqr Capital Management Llc 875.497 9,37 61.626 20,02
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.947 45,53 190 35,00
2026-01-09 13F Congress Asset Management Co /ma 0 -100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18.638 59,75 1.200 47,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 13.350 3,75 910 16,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 174 20,00 11 10,00
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2026-01-26 13F Clean Yield Group 1.500 0,00 95 -9,52
2026-01-21 13F Jacobson & Schmitt Advisors, Llc 4.600 0,00 292 -9,91
2025-10-03 NP NCEGX - The North Country Equity Growth Fund 27.500 0,00 2.018 17,60
2026-01-28 13F Salomon & Ludwin, LLC 68 0,00 4 0,00
2025-11-12 13F Neuberger Berman Group LLC 40.928 -38,67 2.881 -32,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.711 -11,91 303 -18,33
2025-10-15 13F Chesapeake Asset Management Llc 0 -100,00 0 -100,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 2.146 1,27 151 11,03
2025-11-13 13F Fmr Llc 422.316 -0,88 29.727 8,40
2025-11-12 13F GW&K Investment Management, LLC 277 0,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 638 45
2025-08-29 NP JAGMX - 500 Index Trust NAV 44.974 0,00 2.895 -7,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51.743 57,55 3.330 45,86
2026-01-07 13F Fragasso Group Inc. 13.580 -4,76 862 -14,16
2025-11-10 13F Tredje AP-fonden 25.290 14,76 1.780 25,53
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
2025-11-17 13F Morningstar Investment Management LLC 39.850 3
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 710 0,00 46 -8,16
2026-01-07 13F Procyon Private Wealth Partners, LLC 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
2025-11-14 13F Financial Advisors Network, Inc. 14.434 -6,04 1.016 2,73
2026-01-21 13F Signature Resources Capital Management, LLC 8 1
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-13 13F Regatta Capital Group, Llc 3.473 -3,77 220 -13,39
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
2025-11-12 13F Ci Investments Inc. 7.469 -10,65 1
2025-11-13 13F Nicolet Advisory Services, Llc 10.380 -21,58 711 -21,95
2025-11-06 13F Applied Finance Capital Management, LLC 4.248 -24,05 299 -16,71
2026-01-08 13F Versant Capital Management, Inc 6.063 -20,18 385 -28,09
2025-11-07 13F Rothschild Investment Llc 4.403 108,28 310 127,21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-11-12 13F Creative Financial Designs Inc /adv 129 0,00 9 12,50
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
2026-01-29 13F Quent Capital, LLC 1.810 10,91 115 0,00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 136 0,00 9 -11,11
2025-11-04 13F Allianz Asset Management GmbH 120.232 -1,81 8.463 7,38
2025-11-13 13F Guggenheim Capital Llc 3.088 217
2025-11-19 13F Captrust Financial Advisors 55.909 3,55 3.935 13,24
2026-01-28 13F Financial Perspectives, Inc 580 0,00 37 -10,00
2025-11-13 13F Vise Technologies, Inc. 9.795 -1,73 689 7,49
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 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32.100 0,00 2.066 -7,48
2025-11-14 13F Silvercrest Asset Management Group Llc 14.400 0,00 1.014 9,40
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14.471 -38,92 931 -43,47
2025-11-13 13F Van Eck Associates Corp 3.161.610 -2,72 223 6,22
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
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 38.125 0,29 2.419 -13,27
2026-01-29 13F Pictet Asset Management Holding SA 3.301.992 -10,47 209.567 -19,27
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 183.393 15,34 11.803 6,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 318 -58,16 20 -61,54
2025-11-05 13F Concord Asset Management, LLC/VA 0 -100,00 0
2025-09-22 NP TBLRX - Transamerica Balanced II R 1.376 -5,95 94 5,68
2025-11-13 13F Capital Fund Management S.a. Put 15.200 -16,94 1.070 -9,18
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
2025-11-13 13F Capital Fund Management S.a. Call 15.900 -32,34 1.119 -25,99
2026-01-08 13F Fulton Bank, N.a. 3.973 0,61 252 -9,03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.576 0,00 166 -7,82
2026-01-12 13F DAVENPORT & Co LLC 6.636 1,00 421 -8,87
2026-01-30 13F Torren Management, LLC 5 0
2025-11-13 13F Tortoise Investment Management, LLC 20 122,22 1
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 11 -21,43 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 239 -58,07 15 -61,54
2025-11-12 13F Andra AP-fonden 323.100 20,25 22.743 31,52
2025-10-29 13F Horizon Bancorp Inc /in/ 8.473 0,00 1
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 327 0,00 21 -4,55
2026-01-15 13F Spirit Of America Management Corp/ny 1.000 -86,67 63 -88,05
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
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
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
2025-11-14 13F Lazard Asset Management Llc 102.972 -31,57 7.248 80.433,33
2026-01-26 13F Merit Financial Group, LLC 7.533 -48,23 478 -53,32
2025-11-12 13F Rafferty Asset Management, LLC 184.516 97,65 12.988 116,18
2026-01-07 13F CWA Asset Management Group, LLC 0 -100,00 0 -100,00
2026-01-12 13F Horizon Financial Services, Llc 51 -67,52 3 -72,73
2026-01-14 13F Wedge Capital Management L L P/nc 156.822 -3,31 9.952 -12,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23.878 0,00 1.537 -7,47
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.391 -34,88 231 -26,67
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.276 -2,82 3.539 6,28
2025-11-21 13F Bell Investment Advisors, Inc 391 -2,74 28 8,00
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
2026-01-16 13F Perigon Wealth Management, LLC 8.204 99,32 521 79,93
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
2026-01-20 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 427.966 -1,56 30.125 7,66
2025-09-24 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7.543 24,37 514 39,78
2026-01-28 13F Quaker Wealth Management, LLC 2 -80,00 0
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
2025-11-12 13F Barclays Plc 485.743 -6,81 34.191 103.509,09
2026-01-09 13F Zrc Wealth Management, Llc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 47.343 40,70 3.332 53,90
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
2026-01-20 13F Pflug Koory, LLC 4.000 0,00 254 -9,96
2026-01-30 13F Wealthfront Advisers Llc 67.187 -23,99 4.264 -31,47
2026-01-21 13F TOWER TRUST & INVESTMENT Co 29 -63,29 2 -80,00
2025-10-20 13F Miracle Mile Advisors, LLC 6.052 -5,44 426 3,65
2025-11-19 13F/A Danske Bank A/s 49.210 -27,43 3.464 -20,65
2025-11-05 13F Atlanta Consulting Group Advisors, LLC 24.785 0,00 1.745 9,34
2026-01-23 13F TFC Financial Management 15 50,00 1
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-10 13F Dover Advisors, Llc 3.365 -8,81 237 -0,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -160 -10
2025-10-23 13F Benjamin Edwards Inc 105.727 -2,45 7.442 6,68
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40,00 0
2026-01-30 13F Bogart Wealth, LLC 424 2.550,00 27 2.500,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 556.367 4,07 39.163 13,82
2025-11-06 13F Ing Groep Nv 27.066 -75,67 1.905 -73,39
2025-11-12 13F Intech Investment Management Llc 25.513 -79,41 1.796 -77,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 245 0,00 16 -11,76
2026-01-26 13F AE Wealth Management LLC 129.569 11,65 8.223 0,66
2025-11-13 13F Winton Capital Group Ltd 266.081 4.026,57 18.729 4.423,91
2026-01-23 13F Avion Wealth 18 -30,77 0
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
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.501 21,78 286 9,62
2025-11-12 13F AlphaCore Capital LLC 2.952 208
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21.991 -4,22 1.498 7,69
2026-01-20 13F Cromwell Holdings LLC 728 0,00 46 -9,80
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
2025-08-26 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
2025-11-12 13F Modern Wealth Management, LLC 3.275 -23,19 230 -16,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 102.431 -5,83 6.592 -12,84
2026-01-29 13F Sanctuary Advisors, LLC 58.672 11,51 3.723 0,54
2025-08-12 13F Atlas Capital Advisors Llc 17 0,00 1 0,00
2026-01-21 13F Trivant Custom Portfolio Group, LLC 7.311 0,00 464 -9,92
2025-10-21 13F Arrow Financial Corp 23.656 -0,34 1.665 9,04
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 136.372 121,15 9.599 141,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 683 0,89 44 -8,51
2025-10-29 13F First Interstate Bank 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 10.939 4,11 1
2025-11-13 13F Boston Partners 5.850.170 1,01 411.832 10,45
2026-01-26 13F Asset Dedication, LLC 14 0,00 1
2025-10-31 13F Cullen/frost Bankers, Inc. 37 0,00 3 0,00
2025-09-26 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 55.216 -13,10 3.762 -2,34
2025-11-07 13F Alberta Investment Management Corp 43.200 0,00 3.041 9,35
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC 5.584 -98,32 393 -98,16
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.855 -10,12 248 -16,78
2026-01-26 13F La Banque Postale Asset Management SA 8.140 0,00 517 -9,79
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6.662 -34,94 429 -39,89
2025-09-25 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 50.308 -2,89 3.427 9,17
2026-01-26 13F Riverview Trust Co 544 0,00 35 -10,53
2026-01-30 13F American Capital Advisory, LLC 4 -80,00 0 -100,00
2025-11-13 13F Sei Investments Co 275.881 5,38 19.419 15,25
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.607 34,54 246 51,23
2026-01-14 13F ORG Partners LLC 216 881,82 14 1.200,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 22.469 -4,26 1.446 -11,40
2025-11-14 13F Prudential Plc 12.613 -4,42 888 4,48
2026-01-21 13F Yousif Capital Management, Llc 24.487 -4,42 1.669 -7,43
2025-08-13 13F Kilter Group LLC 15 1
2025-11-12 13F Harbour Investments, Inc. 181 8,38 13 20,00
2025-11-14 13F Man Group plc 100.317 -13,00 7.061 -4,85
2025-10-20 13F Virginia Retirement Systems Et Al 251.291 0,00 17.688 9,37
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 109.296 -4,01 7.693 4,98
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.300 -3,49 534 -10,70
2025-11-13 13F Hills Bank & Trust Co 9.201 -28,32 648 -21,67
2026-01-05 13F Park Avenue Securities Llc 21.477 -38,42 1 -50,00
Other Listings
US:MAS 66,09 $
GB:0JZ1 66,39 $
DE:MSQ 54,82 €
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