MX:MAS / Masco Corporation - Institutionelt ejerskab - Sælgere

Masco Corporation
MX ˙ BMV ˙ US5745991068
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.363 -5,68 386 -27,90
2025-08-04 13F Creative Financial Designs Inc /adv 129 -41,63 8 -46,67
2025-07-23 13F Vontobel Holding Ltd. 74.487 -10,02 4.794 -16,73
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.984 -3,63 256 -10,80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4.148 -13,04 267 -19,64
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 88.481 -3,42 6.153 -7,46
2025-08-12 13F Global Retirement Partners, LLC 515 -17,86 33 -26,67
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20.822 -46,76 1.340 -52,78
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.216 -4,77 9.089 -11,87
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 -6,05 14 -26,32
2025-08-13 13F Hsbc Holdings Plc 372.417 -10,93 23.963 -17,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27.706 -442,56 -1.783 -417,26
2025-07-30 13F Birch Hill Investment Advisors LLC 13.345 -64,28 859 -66,97
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1.399.675 -11,39 90.083 -17,99
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 30.669 -70,35 1.974 -72,57
2025-07-24 13F Us Bancorp \de\ 122.394 -5,11 7.878 -12,18
2025-08-13 13F Schroder Investment Management Group 1.531.861 -9,67 98.591 -15,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.073 -3,49 441 -19,82
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33.310 -19,28 2.144 -25,30
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.570 -7,39 6.277 -29,20
2025-07-16 13F State of Alaska, Department of Revenue 23.637 -4,81 2 0,00
2025-04-10 13F Boltwood Capital Management 0 -100,00 0 -100,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.185 -38,07 132 -52,69
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9.626 -73,37 620 -75,37
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13.472 -95,39 867 -94,95
2025-07-09 13F Bruce G. Allen Investments, LLC 679 -0,44 44 -8,51
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.048 -34,09 64 -50,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 819 -3,99 57 -8,20
2025-07-29 13F Virginia Retirement Systems Et Al 251.291 -41,26 16.173 -45,63
2025-07-28 13F Axxcess Wealth Management, Llc 16.562 -13,90 1.066 -20,34
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 7.388 -47,08 514 -49,36
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28.255 -1,52 1.818 -8,87
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 36.630 -9,17 2.220 -30,56
2025-08-14 13F Ambassador Advisors, LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 972 -5,17 63 -12,68
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 279 -1,76 17 -19,05
2025-07-24 13F Krs Capital Management, Llc 6.515 -1,47 419 -8,71
2025-08-04 13F Atria Investments Llc 80.478 -0,36 5.180 -7,78
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.076 -4,49 69.888 -26,98
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.115 -10,91 132 -25,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 158.045 -2,25 9.579 -25,27
2025-07-22 13F Clarius Group, LLC 4.987 -9,29 321 -16,23
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 208 -5,02 13 -13,33
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.785 -27,16 565 -32,58
2025-08-05 13F Hills Bank & Trust Co 12.836 -39,52 826 -44,00
2025-08-12 13F Aviso Financial Inc. 235 -97,41 15 -97,63
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1.317 -46,53 92 -48,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.893 -4,72 959 -11,79
2025-08-06 13F Fox Run Management, L.l.c. 5.837 -47,52 376 -51,49
2025-07-18 13F Truist Financial Corp 50.945 -3,40 3.279 -10,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 499 -8,94 32 -15,79
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.441 -7,26 157 -14,21
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.235 -0,25 1.109 -7,66
2025-08-14 13F Canada Pension Plan Investment Board 239.912 -2,86 15.441 -10,10
2025-07-31 13F Quest Partners LLC 2.691 -92,84 173 -93,37
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 48.060 -2,36 3.093 -9,61
2025-08-14 13F Wells Fargo & Company/mn 247.808 -23,24 15.949 -28,96
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21.334 -2,01 1.373 -9,25
2025-05-15 13F Icon Advisers Inc/co 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.178 -7,63 591 -14,49
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 94.425 -4,94 6.077 -12,02
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39,53 3 -40,00
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
2025-08-13 13F Todd Asset Management Llc 833.849 -0,52 53.667 -7,93
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 57.070 -1,04 3.459 -24,33
2025-08-08 13F Candriam Luxembourg S.C.A. 14.990 -35,79 965 -40,60
2025-08-13 13F Distillate Capital Partners LLC 187.702 -5,56 12.081 -12,60
2025-07-09 13F Central Bank & Trust Co 8.582 -3,08 552 -10,24
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3.741 -5,17 241 -12,41
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 140 -26,70 10 -30,77
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29.438 -4,96 1.895 -12,03
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468.372 -0,78 28.388 -24,14
2025-08-14 13F Benjamin Edwards Inc 108.377 -1,44 6.975 -8,78
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
2025-07-24 13F IFP Advisors, Inc 2.763 -9,14 259 22,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4.030 -90,76 244 -92,94
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7.049 -2,92 454 -10,12
2025-08-14 13F Synovus Financial Corp 7.901 -46,04 509 -50,10
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 748 -86,40 48 -87,43
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.735 -1,95 691 -9,33
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 3.250 -10,22 209 -16,73
2025-08-12 13F Brandywine Global Investment Management, LLC 152.862 -2,51 9.838 -9,78
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
2025-08-13 13F Arizona State Retirement System 61.862 -0,85 3.981 -8,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.213 -2,19 219 9,55
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 40 -69,70 3 -77,78
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 165 -7,82 10 -28,57
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 53.697 -1,42 3.456 -8,77
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12.232 -16,27 787 -22,46
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.216.580 -1,91 78.299 -9,21
2025-08-13 13F Brant Point Investment Management Llc 80.620 -4,80 5.189 -11,89
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 78.159 -6,19 4.879 -22,11
2025-08-06 13F Yacktman Asset Management Lp 258.206 -3,18 16.618 -10,39
2025-07-10 13F Sovran Advisors, LLC 3.538 -32,95 232 -28,70
2025-07-16 13F TOWER TRUST & INVESTMENT Co 459 -96,00 30 -95,83
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13.869 -16,11 893 -22,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31.900 -0,62 1.933 -24,02
2025-07-16 13F Kathmere Capital Management, LLC 3.447 -10,72 222 -17,54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.085 -4,10 199 -11,21
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 -96,75 1 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 691.426 -1,64 44.500 -8,97
2025-07-07 13F Enterprise Bank & Trust Co 4.591 -26,13 295 -31,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.689 -53,06 173 -56,53
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-26 NP USISX - Income Stock Fund Shares 196.102 -10,25 11.886 -31,39
2025-07-09 13F Gateway Investment Advisers Llc 44.098 -0,19 2.838 -7,62
2025-07-25 13F Cwm, Llc 23.926 -55,23 2 -66,67
2025-08-05 13F Bank of New York Mellon Corp 1.920.292 -4,16 123.590 -11,30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12.665 -10,18 768 -31,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68.236 -0,23 4.392 -7,67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.272 -19,70 77 -38,40
2025-08-12 13F Hillsdale Investment Management Inc. 10.000 -2,91 644 -10,20
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.123 -33,13 426 -35,99
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 766.659 -0,96 49.210 -8,58
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.742 -0,00 4.227 -23,55
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 82.973 -1,50 5.340 -8,84
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 4 -60,00 0
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
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 689.767 -4,29 44.393 -11,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 -69,57 1 -100,00
2025-08-13 13F Centiva Capital, LP 52.462 -20,56 3.376 -26,48
2025-08-26 13F/A Thrivent Financial For Lutherans 39.622 -49,71 3 -60,00
2025-07-30 13F Citizens & Northern Corp 0 -100,00 0
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
2025-08-05 13F Cambiar Investors Llc 123.910 -5,04 7.975 -12,11
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4.900 -5,77 315 -12,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8.892 -6,51 572 -13,46
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.457 -8,65 88 -30,16
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12.861 -5,71 780 -27,94
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46.257 -0,17 2.977 -7,60
2025-07-11 13F Diversified Trust Co 57.163 -9,38 3.679 -16,12
2025-07-15 13F Foster Victor Wealth Advisors, LLC 218.906 -14,24 14.643 -7,39
2025-07-18 13F Donald L. Hagan, LLC 4.269 -78,15 275 -79,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.063 -5,90 197 -12,83
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 179.644 -8,90 11.562 -15,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 10.048 -14,23 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 107.210 -0,30 6.692 -17,22
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 50.041 -31,35 3.033 -47,53
2025-07-17 13F Greenleaf Trust 14.077 -3,81 906 -11,01
2025-08-13 13F Vega Investment Solutions 265 -56,49 17 -59,52
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.732 -0,18 469 -23,78
2025-08-14 13F D. E. Shaw & Co., Inc. 496.873 -31,77 31.979 -36,85
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 107.679 -5,42 6.930 -12,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 126.284 -6,14 8.128 -13,13
2025-08-14 13F Warren Averett Asset Management, LLC 10.977 -86,08 706 -87,13
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 26.168 -37,59 1.820 -40,20
2025-08-05 13F State Of Michigan Retirement System 57.317 -0,35 3.689 -7,78
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
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.201 -0,31 262 -17,09
2025-07-25 13F Apollon Wealth Management, LLC 6.630 -16,08 427 -22,40
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.403 -36,24 155 -41,22
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 366 -81,38 24 -83,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 245.141 -3,85 15.777 -11,01
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-07-23 13F Nbt Bank N A /ny 4.031 -9,94 259 -16,72
2025-05-12 13F Cypress Capital Group 0 -100,00 0
2025-07-01 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
2025-07-24 13F Thompson Investment Management, Inc. 3.137 -5,00 202 -12,23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.427 -49,44 2.409 -53,22
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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 482.561 -0,88 31.058 -8,26
2025-08-13 13F Cary Street Partners Financial Llc 27.356 -11,51 1.761 -18,10
2025-07-11 13F Trust Co Of Virginia /va 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 254.501 -27,08 16.380 -32,52
2025-08-12 13F APG Asset Management N.V. 150.553 -11,80 8.255 -24,89
2025-07-07 13F Wesbanco Bank Inc 15.668 -4,90 1.008 -11,97
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 133 -7,64 9 -20,00
2025-07-14 13F Park Avenue Securities Llc 35.804 -11,25 2 0,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 790.514 -2,41 50.877 -9,68
2025-08-12 13F Ensign Peak Advisors, Inc 1.203.005 -29,34 77.425 -34,60
2025-08-07 13F Montag A & Associates Inc 61.256 -1,88 3.942 -9,19
2025-08-08 13F Union Savings Bank 575 -40,66 39 -41,79
2025-08-20 13F Kentucky Retirement Systems 13.811 -6,15 889 -13,20
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4.288 -21,89 298 -25,13
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
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Nbw Capital Llc 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3.845.280 -0,95 247.482 -8,33
2025-08-27 13F/A Squarepoint Ops LLC 331.583 -4,79 21.341 -11,88
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 590.288 -0,02 37.991 -7,47
2025-05-30 NP BEEZ - Honeytree U.S. Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 15 -11,76 1 -100,00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113.866 -31,19 7.328 -36,32
2025-08-06 13F Kcm Investment Advisors Llc 9.320 -22,42 600 -28,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.283 -13,11 866 -33,61
2025-07-08 13F Lowe Wealth Advisors, LLC 0 -100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0
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
2025-08-08 13F KBC Group NV 739.008 -25,21 48 -30,88
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6.995 -7,47 450 -14,29
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
2025-07-25 13F Stephens Consulting, LLC 1.291 -48,15 83 -52,02
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
2025-08-14 13F Investment Management Corp of Ontario 22.689 -55,33 1.460 -58,66
2025-08-08 13F Mv Capital Management, Inc. 91 -2,15 6 -16,67
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
2025-07-28 13F Generali Asset Management SPA SGR 1.434 -45,72 92 -49,73
2025-08-13 13F PineBridge Investments, L.P. 3.553 -56,36 229 -59,72
2025-07-02 13F Jacobs & Co/ca 3.110 -18,27 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
2025-05-02 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
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 673.828 -2,13 40.841 -25,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15.045 -2,43 968 -9,70
2025-08-07 13F Illinois Municipal Retirement Fund 152.043 -7,64 9.785 -14,52
2025-08-13 13F Natixis Advisors, L.p. 185.637 -13,26 12 -21,43
2025-08-13 13F Manning & Napier Advisors Llc 38.722 -96,48 2.492 -96,74
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.163 -15,36 759 -29,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.309 -46,95 201 -59,51
2025-07-21 13F Lecap Asset Management Ltd 13.336 -46,05 858 -50,06
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
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.202 -15,40 255 -35,37
2025-08-14 13F Peak6 Llc Put 3.900 -35,00 251 -39,81
2025-07-16 13F Kendall Capital Management 4.170 -9,94 268 -16,51
2025-08-14 13F Man Group plc 115.309 -12,88 7.421 -19,37
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 545.170 -9,76 35.087 -16,48
2025-08-08 13F Vestcor Inc 4.665 -0,55 0
2025-08-14 13F Fiduciary Management Inc /wi/ 3.016.002 -4,97 194.110 -12,05
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 11.832 -1,07 717 -24,37
2025-08-13 13F Haverford Trust Co 457.597 -0,68 29.451 -8,08
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
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
2025-08-14 13F Treasurer of the State of North Carolina 98.566 -0,08 6 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 148.775 -1,37 9.575 -8,72
2025-07-17 13F LVW Advisors, LLC 11.133 -18,26 717 -24,39
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.167 -11,90 30.196 -18,47
2025-08-08 13F Oak Thistle LLC 12.576 -78,74 809 -80,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 4.377 -75,53 282 -77,39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.386 -8,15 733 -15,08
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Coyle Financial Counsel LLC 20.388 -7,25 1.312 -14,14
2025-07-30 13F Caliber Wealth Management, LLC / KS 26.602 -2,10 1.712 -9,37
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.306 -6,66 3.595 -28,65
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 -100,00 0
2025-08-12 13F LPL Financial LLC 153.279 -18,42 9.865 -24,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 696 -5,82 45 -13,73
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3.605 -2,96 218 -25,85
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
2025-07-15 13F Public Employees Retirement System Of Ohio 80.752 -45,14 5.197 -49,23
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3.631 -49,49 252 -51,63
2025-07-09 13F New England Research & Management, Inc. 15.850 -12,79 1 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 4.840 -1,28 312 -8,53
2025-05-12 13F Ccm Investment Group, Llc 20.246 -2,20 1.390 -7,40
2025-08-12 13F Entropy Technologies, LP 40.975 -27,78 2.637 -33,16
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.495 -2,51 611 -9,75
2025-08-14 13F Alliancebernstein L.p. 233.182 -1,91 15.008 -9,21
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.565.894 -0,04 165.141 -7,49
2025-08-13 13F Railway Pension Investments Ltd 113.650 -8,09 7.315 -14,93
2025-07-14 13F Abound Wealth Management 32 -47,54 2 -50,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 61.470 -4,48 3.726 -26,98
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
2025-08-13 13F Townsquare Capital Llc 3.197 -25,30 206 -30,98
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-05-29 NP LGH - HCM Defender 500 Index ETF 1.468 -13,49 102 -17,07
2025-08-14 13F Utah Retirement Systems 35.255 -1,47 2.269 -8,80
2025-08-12 13F Prudential Plc 13.196 -81,67 849 -83,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.428 -3,34 1.315 -10,55
2025-08-11 13F Citigroup Inc 258.926 -24,90 16.664 -30,49
2025-08-14 13F Evergreen Wealth Solutions, LLC 4.765 -43,50 307 -47,78
2025-08-13 13F De Burlo Group Inc 17.801 -7,77 1.146 -14,68
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 0 -100,00 0 -100,00
2025-08-05 13F Crestwood Advisors Group LLC 15.740 -11,22 1.013 -17,78
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Xponance, Inc. 30.386 -25,94 1.956 -31,48
2025-07-28 13F Allianz Asset Management GmbH 122.454 -7,26 7.881 -14,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 90.854 -1,34 5.847 -8,70
2025-08-14 13F Raymond James Financial Inc 482.348 -4,68 31.044 -11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.496 -10,76 418 -17,39
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.028 -4,06 2.972 -26,66
2025-07-30 13F Securian Asset Management, Inc 10.970 -1,79 706 -9,02
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.988 -50,43 7.916 -54,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 68.852 -1,01 4.173 -24,32
2025-07-09 13F Fragasso Group Inc. 15.374 -0,08 989 -7,57
2025-07-29 13F Millburn Ridgefield Corp 0 -100,00 0
2025-08-14 13F State Street Corp 9.807.138 -0,71 631.187 -8,11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 -90,14 18 -91,09
2025-08-13 13F Russell Investments Group, Ltd. 251.023 -21,93 16.156 -27,74
2025-07-31 13F GLOBALT Investments LLC / GA 32.463 -5,89 2.089 -12,89
2025-08-12 13F Ameritas Investment Partners, Inc. 2.096 -5,03 135 -12,42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 113 -5,83 7 -33,33
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 22.961 -1,94 1.392 -25,05
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 2.041.978 -21,88 131.422 -27,70
2025-07-25 13F Johnson Investment Counsel Inc 10.089 -0,29 649 -7,68
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 975 -9,72 63 -17,33
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 170 -1,16 11 -9,09
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7.025 -0,79 438 -17,67
2025-08-12 13F Landscape Capital Management, L.l.c. 91.103 -9,24 5.863 -16,00
2025-08-07 13F 1st Source Bank 11.350 -9,25 730 -16,00
2025-07-30 13F DekaBank Deutsche Girozentrale 376.778 -1,07 24 -4,00
2025-08-13 13F Walleye Trading LLC Call 6.100 -19,74 393 -25,76
2025-08-13 13F Ostrum Asset Management 4.620 -13,84 297 -20,16
2025-07-15 13F SJS Investment Consulting Inc. 4.216 -1,89 271 -9,06
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
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 2.213 -86,19 142 -87,25
2025-08-08 13F Intech Investment Management Llc 123.888 -20,28 7.973 -26,22
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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 177.535 -5,74 11.426 -12,77
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12.329 -16,55 857 -20,06
2025-07-11 13F Pinnacle Bancorp, Inc. 2.454 -5,98 158 -13,26
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 686 -3,92 44 -10,20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 865 -4,00 56 -11,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.741 -3,85 305 -10,82
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 3.297 -11,30 212 -17,83
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935.289 -49,85 60.195 -53,59
2025-07-10 13F Wedmont Private Capital 4.218 -5,68 282 1,81
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13.008 -94,73 837 -95,12
2025-07-09 13F LifePlan Financial, LLC 6.367 -0,93 410 -8,30
2025-08-08 13F Creative Planning 47.507 -6,79 3.058 -13,74
2025-07-09 13F Procyon Private Wealth Partners, LLC 8.817 -2,80 567 -10,00
2025-04-29 13F Sequent Asset Management, LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 210 -11,02 17 0,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 959 -23,77 58 -41,41
2025-06-24 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 -2,71 6.103 -25,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11.377 -21,18 710 -34,56
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.542 -1,24 3.851 -24,50
2025-05-13 13F Vaughan David Investments Inc/il 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.411 -11,53 1.571 -18,09
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -30,00 0
2025-08-14 13F FIL Ltd 19.045 -71,99 1.226 -74,10
2025-08-11 13F Great Lakes Advisors, Llc 5.497 -5,55 354 -12,62
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-05-15 13F Cullen Capital Management, LLC 5.277 -0,32 367 -4,69
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 8.735 -0,91 562 -8,33
2025-07-28 13F Patten & Patten Inc/tn 0 -100,00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 0 -100,00 0 -100,00
2025-07-07 13F Capital Asset Advisory Services LLC 4.806 -5,49 322 -10,80
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.874 -56,61 121 -60,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 -9,28 27 -10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 64.207 -9,09 5.090 -9,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.187 -13,28 557 -33,73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.962 -0,30 5.877 -23,79
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 106 -8,62 7 -25,00
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
2025-07-14 13F AdvisorNet Financial, Inc 51 -5,56 3 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 159.001 -29,76 10.233 -34,99
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16.891 -2,88 1.024 -25,76
2025-08-22 NP Tri-continental Corp 96.401 -26,12 6.204 -31,62
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4.309 -38,44 277 -43,00
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
2025-08-12 13F Nuveen, LLC 1.767.207 -2,51 113.737 -9,77
2025-08-14 13F Comerica Bank 103.182 -0,23 6.641 -7,66
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.005 -4,74 63 -21,52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 618.077 -1,86 37.462 -24,97
2025-07-24 13F Horizon Bancorp Inc /in/ 8.473 -3,15 1
2025-08-05 13F SS&H Financial Advisors, Inc. 6.125 -19,67 394
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.803 -2,67 3.140 -25,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -46.899 -162,44 -3.018 -157,79
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 167 -71,11 11 -75,00
2025-07-15 13F Ballentine Partners, LLC 5.307 -2,12 342 -9,55
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 3.532 -1,23 227 -8,47
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
2025-08-05 13F iA Global Asset Management Inc. 6.797 -75,53 0 -100,00
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
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.879 -6,51 314 -13,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 495 -1,59 32 -8,82
2025-07-21 13F 111 Capital 4.364 -81,87 281 -83,26
2025-07-14 13F Acropolis Investment Management, LLC 22.174 -9,45 1.427 -16,16
2025-08-06 13F Stone House Investment Management, LLC 586 -17,93 38 -24,49
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 31.458 -33,70 2.188 -36,48
2025-08-06 13F SOUTH STATE Corp 109 -9,92 7 -12,50
2025-08-15 13F State of Tennessee, Treasury Department 25.679 -46,53 1.653 -50,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.293 -0,19 534 -7,63
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3.870 -45,11 249 -49,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 387.919 -26,57 24.966 -32,04
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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 22.794 -31,29 1.382 -47,47
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
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
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
2025-08-01 13F Bank of Jackson Hole Trust 0 -100,00 0
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
2025-08-14 13F DecisionPoint Financial, LLC 5 -98,13 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 14.400 -7,99 927 -14,89
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.501.826 -2,98 161.018 -10,21
2025-08-26 NP Profunds - Profund Vp Bull 183 -18,30 12 -26,67
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8.400 -1,18 509 -24,37
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 149.680 -7,65 9.633 -14,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.080 -17,79 126 -37,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.794 -1,89 9.769 -9,19
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
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.917 -29,61 548 20,70
2025-07-30 13F D.a. Davidson & Co. 9.622 -21,02 619 -26,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13.675 -1,51 829 -24,73
2025-05-12 13F Mizuho Securities Usa Llc 16.973 -16,99 1.180 -20,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 -23,74 19 -29,63
2025-08-28 NP BIGRX - Income & 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 90.398 -5,76 5.818 -12,77
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 506 -20,94 40 -21,57
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.473 -5,75 154 -21,83
2025-07-30 13F First Interstate Bank 36.647 -2,23 2.359 -9,52
2025-07-23 13F Sitrin Capital Management LLC 78.072 -11,91 5.025 -18,47
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8.385 -4,87 508 -27,22
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 166 -4,60 11 -16,67
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
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
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 -43,68 60 -48,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-08-12 13F Virtu Financial LLC 8.928 -27,28 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136.153 -1,75 8.763 -9,07
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
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 13.988 -45,49 848 -58,36
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
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.429 -2,65 147 -25,38
2025-08-05 13F Machina Capital S.a.s. 3.990 -76,03 257 -77,87
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 201 -31,40 12 -47,83
2025-08-14 13F CIBC World Markets Inc. 12.770 -28,22 822 -33,63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 93.801 -20,77 5.685 -39,42
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
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 331 -10,05
2025-08-14 13F Mbb Public Markets I Llc 3.456 -19,61 222 -25,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 311.590 -1,27 20 -4,76
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 43.350 -4,12 2.627 -26,70
2025-07-11 13F Assenagon Asset Management S.A. 92.863 -60,65 5.977 -63,59
2025-08-13 13F River Wealth Advisors LLC 7.319 -1,53 471 -8,72
2025-08-14 13F/A Barclays Plc 521.232 -14,21 34 -21,43
2025-08-13 13F New York State Common Retirement Fund 434.766 -0,46 28 -10,00
2025-08-14 13F Voleon Capital Management Lp 8.177 -80,53 526 -81,99
2025-07-16 13F Highline Wealth Partners Llc 15 -34,78 1 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.160 -7,83 1.169 -14,74
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.166 -19,97 204 -26,18
2025-08-04 13F Keybank National Association/oh 4.664 -6,53 300 -13,54
2025-08-01 13F Teacher Retirement System Of Texas 225.846 -50,19 14.535 -53,90
2025-08-14 13F Royal Bank Of Canada 398.306 -49,54 25.634 -53,30
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 115.463 -2,56 7.207 -19,10
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
2025-08-26 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
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 5.812 -25,05 374 -30,61
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 -15,00 2 -33,33
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
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
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.230 -21,53 139 -34,74
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.325 -6,20 14.002 -22,12
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3.854 -7,91 241 -23,57
2025-07-24 13F Eastern Bank 1.764 -38,13 114 -42,93
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21.600 -2,26 1.390 -9,51
2025-08-13 13F Systematic Financial Management Lp 32.475 -0,08 2.090 -7,52
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 -22,56 32 -40,74
2025-08-11 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23.368 -1,84 1.504 -9,18
2025-07-14 13F Sowell Financial Services LLC 5.982 -0,98 385 -8,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9.883 -6,39 636 -13,35
2025-08-14 13F Verition Fund Management LLC 32.446 -58,26 2.088 -61,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.064 -2,65 68 -10,53
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4.372 -58,75 281 -61,87
2025-08-13 13F Renaissance Technologies Llc 494.800 -15,35 31.845 -21,65
2025-07-10 13F Sky Investment Group LLC 33.255 -1,19 2.140 -8,55
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3.867 -44,45 249 -48,76
2025-07-08 13F Arlington Trust Co LLC 2.700 -8,78 174 -15,61
2025-04-25 NP VCULX - Growth Fund 1.433 -14,80 108 -20,74
2025-08-13 13F Nicolet Advisory Services, Llc 13.237 -6,95 911 3,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 13.170 -1,91 848 -9,22
2025-07-08 13F Parallel Advisors, LLC 2.095 -23,15 135 -29,10
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.293.570 -1,03 83.254 -8,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.487 -0,43 224 -7,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 365.461 -22,00 23.521 -27,81
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15.273 -4,41 983 -11,61
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18.949 -1,69 1.148 -24,87
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.636 -84,15 183 -84,84
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.213 -9,75 76 -25,74
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.059 -65,99 68 -68,52
2025-07-14 13F UMA Financial Services, Inc. 8 -97,72 1 -100,00
2025-08-13 13F Nicolet Bankshares Inc 5.596 -30,10 360 -35,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.996 -0,60 125 -17,33
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
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 169.515 -0,61 10.910 -8,02
2025-08-14 13F CIBC Asset Management Inc 30.622 -7,96 1.971 -14,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 691 -46,72 44 -53,19
2025-08-12 13F Pacer Advisors, Inc. 17.166 -98,21 1.105 -98,35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.151 -18,86 138 -25,00
2025-08-13 13F Pictet Asset Management Holding SA 2.644.116 -3,74 170.175 -10,91
2025-08-14 13F Nomura Holdings Inc 15.748 -74,99 1.014 -76,86
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
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 Freestone Grove Partners LP 19.209 -76,21 1.236 -77,98
2025-08-19 13F Cape Investment Advisory, Inc. 118 -0,84 8 -12,50
2025-08-13 13F Federated Hermes, Inc. 167.287 -14,92 10.767 -21,26
2025-08-14 13F California State Teachers Retirement System 472.319 -6,37 30.398 -13,34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 -68,10 3 -72,73
2025-07-16 13F Vision Capital Management, Inc. 3.320 -13,09 214 -19,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.426 -0,08 671 -7,45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 38.478 -52,89 2 -60,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5.844 -1,68 376 -8,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.321 -5,95 929 -28,12
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-11 13F 12th Street Asset Management Company, LLC 249.744 -5,34 16.074 -12,39
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.991 -5,28 128 -12,33
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6.875 -56,06 429 -63,52
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 80.123 -27,70 4.856 -44,72
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13.767 -58,51 886 -61,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -247 -16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 264.797 -44,84 17.042 -48,95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11.888 -2,51 765 -9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.853 -57,64 119 -60,86
2025-08-14 13F Nebula Research & Development LLC 8.513 -80,02 548 -81,54
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 782 -4,52 49 -21,31
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
2025-08-12 13F Ci Investments Inc. 8.359 -5,67 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3.787 -9,60 236 -24,84
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
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
2025-07-10 13F Fulton Bank, N.a. 4.518 -18,90 291 -25,06
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16.189 -31,74 1.042 -36,87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17.993 -4,20 1.158 -11,33
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.783 -8,70 308 -15,66
2025-08-12 13F Legal & General Group Plc 1.348.554 -7,79 86.793 -14,66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13.601 -18,33 824 -37,58
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 46 -86,67 3 -88,00
2025-07-15 13F Signet Financial Management, Llc 50.023 -0,29 3.220 -7,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.698 -21,43 109 -27,33
2025-08-12 13F BlackRock, Inc. 16.072.959 -0,11 1.034.456 -7,55
2025-07-28 13F BRYN MAWR TRUST Co 2.359 -6,76 152 -13,71
2025-08-18 13F/A Hudson Bay Capital Management LP 70.831 -53,47 4.559 -56,93
2025-08-13 13F MetLife Investment Management, LLC 53.747 -2,49 3.459 -9,76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.600 -1,66 7.528 -18,35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 14.471 -38,92 931 -43,47
2025-07-21 13F J. Safra Sarasin Holding AG 59.575 -25,00 3.834 -30,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 -1,05 30 -9,09
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-05-07 13F Hallmark Capital Management Inc 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
2025-07-30 13F Phoenix Holdings Ltd. 5.559 -2,58 357 -10,30
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 6.875 -8,32 442 -15,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 346 -21,18 22 -26,67
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 213.497 -0,37 14.847 -4,53
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -15.106 -916
2025-07-31 13F Asset Management One Co., Ltd. 85.565 -0,66 5.507 -8,06
2025-07-29 13F Mutual Of America Capital Management Llc 24.196 -1,87 1.557 -9,16
2025-08-27 NP RYNVX - Nova Fund Investor Class 842 -2,66 54 -10,00
2025-08-14 13F Royal London Asset Management Ltd 107.980 -3,69 6.950 -10,86
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Northern Trust Corp 3.492.208 -7,76 224.759 -14,63
2025-07-25 13F Advocate Group Llc 7.571 -21,58 487 -27,42
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
2025-08-11 13F HighTower Advisors, LLC 102.690 -4,56 6.609 -11,67
2025-08-13 13F First Trust Advisors Lp 1.100.994 -6,88 70.860 -13,82
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
2025-07-21 13F Qrg Capital Management, Inc. 423.086 -0,13 27.230 -7,57
2025-08-08 13F SG Americas Securities, LLC 8.356 -89,06 1 -100,00
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
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 13.833 -1,21 890 -8,53
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 55.829 -37,47 3.593 -42,12
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 426.079 -5,39 27.422 -12,44
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.347 -0,32 3.173 -23,80
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.190 -16,05 799 -35,82
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.220 -0,75 12.049 -8,14
2025-07-11 13F Global X Japan Co., Ltd. 303 -20,47 20 -26,92
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
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11.144 -0,42 696 -17,36
2025-08-12 13F Public Sector Pension Investment Board 15.981 -43,74 1.029 -47,95
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -69,07 4 -80,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23.467 -1,72 1.510 -9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.601 -57,23 360 -60,44
2025-07-15 13F Xcel Wealth Management, LLC 10.022 -4,75 645 -11,76
2025-08-13 13F Mackenzie Financial Corp 90.956 -24,96 5.854 -30,55
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
2025-08-13 13F Victory Capital Management Inc 569.676 -6,86 36.664 -13,80
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
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
2025-08-05 13F Dunhill Financial, LLC 17 -93,39 1 -94,12
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 3.584 -0,94 231 -8,37
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.878 -5,96 4.963 -28,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19.069 -21,48 1.227 -27,31
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8.785 -5,19 532 -27,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 94 -43,03 6 -58,33
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12.521 -61,62 806 -64,51
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 27.205 -6,96 2.157 -7,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.855 -10,12 248 -16,78
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
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 294.483 -1,17 18.953 -8,54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -11,34 26 -32,43
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 38.738 -4,24 3.071 -4,98
2025-07-08 13F Dover Advisors, Llc 3.690 -7,98 237 -14,75
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 492 -49,80 39 -40,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.161 -5,19 373 -27,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 22.469 -4,26 1.446 -11,40
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.480 -12,73 481 -19,30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.139 -17,40 372 -36,84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.257 -3,90 1.077 -20,22
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 90.391 -22,95 6.286 -26,17
2025-08-01 13F Pettee Investors, Inc. 0 -100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 88.711 -8,79 5.537 -24,28
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.185 -6,01 2.193 -28,15
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.220 -5,14 1.144 -11,46
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.163 -1,25 374 -24,49
2025-07-16 13F Hartford Investment Management Co 12.767 -0,85 822 -8,27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.034 -1,62 184 -25,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8.300 -3,49 534 -10,70
2025-07-28 NP VSTIX - Stock Index Fund 27.370 -3,26 1.708 -19,70
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32.288 -15,94 2.015 -30,20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 82 -5,75 5 -16,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.934 -3,93 183 -20,09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.862 -6,48 377 -13,33
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-12 13F Bokf, Na 7.871 -0,72 507 -8,17
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Hosking Partners LLP 144.231 -0,53 9.283 -7,93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4.897.772 -9,03 315.221 -15,80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.102 -0,85 586 -8,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85.884 -3,45 5.205 -26,19
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.071 -3,14 262 -10,27
2025-07-25 13F Yousif Capital Management, Llc 27.463 -1,39 1.768 -8,73
2025-08-13 13F Beutel, Goodman & Co Ltd. 2.744.300 -1,97 177 -9,28
2025-07-28 NP VVMCX - Mid Cap Value Fund 60.378 -4,80 3.769 -20,96
2025-08-05 13F Regents Gate Capital LLP 27.078 -61,21 1.743 -64,11
2025-08-13 13F Quantbot Technologies LP 112.389 -21,31 7.233 -27,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28.463 -10,80 1.832 -17,49
2025-07-31 13F Carnegie Capital Asset Management, LLC 5.316 -89,36 342 -88,79
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 15.700 -12,78 1 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 144.559 -30,77 9.304 -35,93
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 3.537 -6,85 228 -14,02
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35.267 -2,38 2.270 -9,67
2025-08-06 13F Metis Global Partners, LLC 7.607 -11,75 490 -18,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 -2,86 2 0,00
2025-04-30 13F Rogco, Lp 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11.466 -8,88 1
2025-08-11 13F Renaissance Group Llc 3.716 -12,63 239 -18,98
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 132.603 -76,07 8.534 -77,85
2025-07-29 13F Everence Capital Management Inc 3.870 -45,11 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.185 -57,32 398 -60,48
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 795.000 -1,85 51.166 -9,16
2025-08-14 13F Altrinsic Global Advisors Llc 129.524 -0,44 8.336 -7,85
2025-07-17 13F Tealwood Asset Management Inc 17.470 -0,23 1 0,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 45.647 -1,91 3.174 -6,01
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 51 -30,14 3 -40,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.197 -0,69 387 -17,70
2025-08-05 13F Burney Co/ 7.707 -12,69 496 -19,25
2025-08-14 13F State Of Wisconsin Investment Board 126.849 -4,07 8.164 -11,20
2025-08-12 13F Franklin Resources Inc 104.276 -70,06 6.711 -72,29
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 105.938 -0,28 6.818 -7,70
2025-08-12 13F DnB Asset Management AS 54.480 -1,20 3.506 -8,56
2025-07-29 13F Stephens Inc /ar/ 3.976 -10,55 256 -17,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 70.896 -26,61 4.563 -32,08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 72.435 -3,34 4.662 -10,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 392 -3,45 25 -10,71
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 63.858 -3,50 4.110 -10,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 22.019 -28,03 1.417 -33,38
2025-06-26 NP USMIX - Extended Market Index Fund 25.452 -3,91 1.543 -26,54
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 18.590 -1,59 1.127 -24,78
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.457 -4,14 1.027 -20,39
2025-08-14 13F Ariel Investments, Llc 401.924 -57,33 25.868 -60,51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5.677 -2,97 344 -25,70
2025-07-28 13F New York State Teachers Retirement System 176.399 -0,01 11 -8,33
2025-08-01 13F Riverwater Partners LLC 8.206 -0,32 528 -7,69
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.730 -0,18 433 -7,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 77.120 -7,66 4.674 -29,41
2025-08-11 13F Rothschild Investment Llc 2.114 -4,00 136 -11,11
2025-07-18 13F Institute for Wealth Management, LLC. 6.914 -0,80 445 -8,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 29.517 -3,45 1.907 -10,30
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 11.100 -2,63 714 -9,85
2025-07-30 13F Ethic Inc. 23.282 -14,62 1.494 -21,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14.397 -14,72 927 -21,06
2025-07-11 13F IFM Investors Pty Ltd 44.965 -0,84 2.894 -8,25
2025-08-11 13F Cornerstone Planning Group LLC 142 -51,20 10 -47,06
2025-08-14 13F Jane Street Group, Llc 138.390 -25,28 8.907 -30,85
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.267 -0,83 596 -8,17
2025-08-26 NP NOSIX - Northern Stock Index Fund 61.426 -5,02 3.953 -12,10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.551 -1,03 397 -24,24
2025-07-25 13F Concord Wealth Partners 4.654 -7,66 300 -14,57
2025-08-14 13F Mariner, LLC 84.508 -8,55 5.439 -15,36
2025-07-31 13F/A Avion Wealth 26 -27,78 0
2025-07-28 NP SSO - ProShares Ultra S&P500 19.150 -2,41 1.195 -18,98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.342 -2,13 344 -9,50
Other Listings
IT:1MAS 61,98 €
US:MAS 73,30 $
GB:0JZ1 73,83 $
DE:MSQ 62,02 €
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