MAS / Masco Corporation - Institutional Ownership - Buyers

Masco Corporation
US ˙ NYSE ˙ US5745991068

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Masco Corporation include NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, LCEAX - Invesco Diversified Dividend Fund Class A, IAUTX - INVESCO Dividend Income Fund Class A, QVAL - Alpha Architect U.S. Quantitative Value ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Symphony Financial, Ltd. Co., DCUAX - DWS CROCI U.S. Fund Class A, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Glenmede Investment Management, LP, Mizuho Securities Usa Llc, Merit Financial Group, LLC, Pallas Capital Advisors LLC, Board of the Pension Protection Fund, FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares, Boyd Watterson Asset Management Llc/oh, and Inscription Capital, LLC .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-26 NP Profunds - Profund Vp Industrials 893 18.12 57 9.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,479 32.92 529 10.44
2025-07-29 13F VELA Investment Management, LLC 10,113 32.42 651 22.41
2025-08-08 13F Trustco Bank Corp N Y 9,725 2.10 626 -5.59
2025-07-17 13F Venture Visionary Partners LLC 7,315 0.52 471 -7.11
2025-08-13 13F Jones Financial Companies Lllp 6,342 19.84 407 11.85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,626 0
2025-08-27 NP VFINX - Vanguard 500 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 5,987,933 1.66 385,383 -5.91
2025-07-29 13F Activest Wealth Management 45 3
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 88,625 5,704
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,141 22.27 149 16.54
2025-07-25 13F Concord Asset Management, LLC/VA 4,654 300
2025-08-14 13F Bank Of America Corp /de/ 1,982,256 16.53 127,578 7.85
2025-07-21 13F Ameritas Advisory Services, LLC 143 9
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,319 26.92 278 17.37
2025-08-05 13F Huntington National Bank 35,085 0.97 2,258 -6.54
2025-08-11 13F New Age Alpha Advisors, LLC 2,814 2.51 181 -4.74
2025-08-12 13F MAI Capital Management 2,735 8.53 176 0.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2,282 2.98 138 -21.14
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 196,559 5.19 11,913 -19.58
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 784,433 62,190
2025-07-23 13F Venturi Wealth Management, LLC 6,335 15.62 408 6.82
2025-08-11 13F CBIZ Investment Advisory Services, LLC 26 271.43 2
2025-07-16 13F Patton Fund Management, Inc. 3,645 235
2025-08-13 13F Capital Fund Management S.a. Call 23,500 1,512
2025-08-12 13F Neo Ivy Capital Management 14,590 939
2025-08-13 13F Capital Fund Management S.a. Put 18,300 1,178
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 25,221 8.94 1,623 0.87
2025-08-14 13F Sherbrooke Park Advisers Llc 23,710 22.17 1,526 13.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,501 0.00 3,122 -7.44
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 152 6.29 10 0.00
2025-08-12 13F Nemes Rush Group LLC 56 1.82 4 0.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 109,964 5.02 7,077 -2.80
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,784 75.43 361 56.96
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,320 9.22 322 -16.58
2025-08-07 13F Sierra Ocean, Llc 113 39.51 7 40.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 475 15.01 29 -12.50
2025-07-22 13F Iowa State Bank 41,164 0.83 2,649 -6.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 827 8.67 53 1.92
2025-05-15 13F Rakuten Investment Management, Inc. 19,813 57.21 1,361 29.15
2025-08-27 13F/A Brinker Capital Investments, LLC 22,673 5.58 1,459 -2.28
2025-07-30 NP CCMG - CCM Global Equity ETF 24,692 22.35 1,541 1.58
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,776 6.46 307 -1.29
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,785 38.54 2,174 28.26
2025-07-07 13F Retirement Wealth Solutions LLC 93 1.09 6 -16.67
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 236 14.56 14 -12.50
2025-08-06 13F True Wealth Design, LLC 865 716.04 56 685.71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 715 16.07 50 11.36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,339 15.58 208 -4.15
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,097 4.45 1,157 -20.15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-06 13F Andra AP-fonden 268,700 15.52 17,294 6.91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,758 11.19 484 -7.63
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 116,821 4.47 7,519 -3.32
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 274,313 43.98 17,655 33.25
2025-08-14 13F Summit Trail Advisors, Llc 48,960 3,151
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 90 6
2025-08-08 13F Larson Financial Group LLC 8,834 14.50 569 5.97
2025-08-01 13F Mizuho Securities Usa Llc 14,581 938
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,261 274
2025-08-11 13F NewEdge Wealth, LLC 6,295 12.19 437 11.79
2025-08-14 13F Millennium Management Llc 2,067,890 47.64 133,089 36.64
2025-04-17 13F Montecito Bank & Trust 13,293 1.96 924 -2.33
2025-08-14 13F CoreCap Advisors, LLC 332 32.27 21 23.53
2025-08-01 13F Lipe & Dalton 53,470 0.18 3 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 48 182.35 3 200.00
2025-08-14 13F Voloridge Investment Management, Llc 200,993 397.25 12,936 360.32
2025-08-14 13F Intact Investment Management Inc. 1,200 30.43 77 22.22
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
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,349 0.22 2,264 -23.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,688 177.41 1,229 130.39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 350,975 41.73 22,589 31.17
2025-06-30 NP VT - Vanguard Total World Stock 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 145,435 4.62 8,815 -20.02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,818 3.02 1,597 -4.66
2025-08-12 13F American Century Companies Inc 175,286 1.52 11,281 -6.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,380 14.93 205 -12.45
2025-07-01 13F Kera Capital Partners, Inc. 6,442 415
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 35,566 31.06 2,289 21.30
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3,399 206
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 64 28.00 5 66.67
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 49,327 59.38 3,175 47.49
2025-07-07 13F Versant Capital Management, Inc 6,944 36.24 447 25.99
2025-07-15 13F DB Fitzpatrick & Co, Inc 13,955 4.92 898 -2.81
2025-08-29 NP STRV - Strive 500 ETF 3,333 4.61 215 -3.17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 295 13.46 18 -15.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,606 4.94 361 -2.96
2025-07-31 13F Nisa Investment Advisors, Llc 28,242 1.04 1,818 -6.48
2025-08-13 13F Edgestream Partners, L.P. 149,546 65.62 9,625 53.30
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,213 8.01 76 -10.71
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 691 15.36 42 -12.77
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 639 13.90 39 -13.64
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,466 82.06 287 68.82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 597 9.14 36 -16.28
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 379 14.50 23 -15.38
2025-07-28 NP ESN - Essential 40 Stock ETF 28,873 6.26 1,802 -11.75
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 185 112.64 11 83.33
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 88,583 20.32 5,701 11.37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,001 6.32 129 -1.54
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,679,911 18.97 236,839 10.11
2025-08-11 13F Covestor Ltd 710 103.44 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 106 7.07 7 0.00
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 7,863 12.31 477 -14.23
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -7
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 326 283.53 21 300.00
2025-06-26 NP IMCB - iShares Morningstar 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 20,626 1.50 1,250 -22.41
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-08-14 13F Ubs Asset Management Americas Inc 1,954,904 3.94 125,818 -3.80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,335 13.21 708 -5.98
2025-08-14 13F Glenmede Investment Management, LP 17,026 1,096
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,292 29.95 534 20.32
2025-05-02 13F Capital A Wealth Management, LLC 22 2
2025-08-14 13F Aquatic Capital Management LLC 103,073 55.83 6,634 44.23
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,213 0.92 1,710 -22.88
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,724 42.89 676 37.12
2025-08-13 13F California Public Employees Retirement System 456,677 6.45 29,392 -1.48
2025-06-25 NP IMCV - iShares Morningstar 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 16,902 1.91 1,024 -22.07
2025-07-11 13F Farther Finance Advisors, LLC 2,216 9.65 143 0.71
2025-08-07 13F Vise Technologies, Inc. 9,967 641
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 144 9
2025-08-14 13F Cinctive Capital Management LP 7,503 483
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,463 6.01 89 -19.27
2025-08-14 13F Colony Group, LLC 15,167 45.64 976 34.81
2025-08-12 13F Horizon Financial Services, Llc 26 18.18 2 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 17 30.77 1
2025-08-08 13F Forsta Ap-fonden 37,400 4.18 2,407 -3.57
2025-08-12 13F Prudential Financial Inc 137,407 8.89 8,844 0.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 689 1,175.93 42 925.00
2025-08-12 13F Clear Street Markets Llc 142 2,266.67 9
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,849 59.52 178 32.09
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 725,789 3.31 48,178 -1.39
2025-08-14 13F Affinity Investment Advisors, Llc 4,872 314
2025-08-14 13F Cibc World Markets Corp 26,574 3.24 1,710 -4.42
2025-08-11 13F Strategic Wealth Partners, Ltd. 47 3
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 273 18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258,473 2.40 16,635 -5.23
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,484 4.95 96 -3.06
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 104,475 20.35 6,332 -7.99
2025-06-27 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 33,513 8.20 2,031 -17.27
2025-08-08 13F Principal Financial Group Inc 252,458 5.64 16,248 -2.23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,581,772 166,163
2025-08-14 13F Lighthouse Investment Partners, LLC 62,334 4,012
2025-07-31 13F Buckingham Strategic Partners 3,447 222
2025-08-12 13F Handelsbanken Fonder AB 86,818 61.22 6 66.67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758 56.08 178 45.08
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 60,464 32.99 3,891 23.09
2025-07-15 13F Fifth Third Bancorp 45,661 5.26 2,939 -2.59
2025-08-07 13F Parkside Financial Bank & Trust 620 12.32 40 2.63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,995 2.39 8,302 -5.23
2025-07-29 13F Oxbow Advisors, LLC 95,360 125.30 6,137 108.53
2025-08-14 13F Headlands Technologies LLC 549 114.45 35 105.88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,040 5.72 1,192 7.68
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,229 1.36 2,256 -22.53
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 200.00 0
2025-08-14 13F Rafferty Asset Management, LLC 93,355 20.28 6,008 11.32
2025-08-01 13F Wincap Financial Llc 10,393 15.53 669 6.88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 22,865 15.10 1 0.00
2025-08-14 13F Holocene Advisors, LP 5,001,386 48.60 321,889 37.53
2025-08-07 13F Aviva Plc 76,518 831.22 4,925 762.35
2025-08-13 13F NEOS Investment Management LLC 17,177 26.20 1,106 16.81
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,191 14.77 133 -12.58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5,586 339
2025-08-12 13F Advisors Asset Management, Inc. 274 70.19 18 54.55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,961 1.87 2,701 -5.73
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 106 26.19 7 20.00
2025-05-15 13F Glenmede Trust Co Na 18,199 1.26 1,266 -2.99
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 883,992 53,579
2025-08-12 13F Charles Schwab Investment Management Inc 1,931,076 1.08 124,284 -6.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,971 0.94 2,058 -6.58
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10,167 654
2025-08-08 13F Geode Capital Management, Llc 5,296,209 1.16 339,391 -6.48
2025-08-13 13F Quadrant Capital Group Llc 8,340 84.84 537 71.25
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,990 7.45 128 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,557 0.75 47,405 -6.75
2025-08-11 13F Principal Securities, Inc. 11,806 4.14 760 -7.66
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 193,763 13.30 12,471 4.86
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 678 66.58 44 53.57
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9,149 104.49 1
2025-07-31 13F Wealthfront Advisers Llc 99,606 18.01 6,411 9.22
2025-08-14 13F Ieq Capital, Llc 61,666 739.22 3,969 678.04
2025-08-07 13F/A Credit Industriel Et Commercial 4,604 38.88 296 28.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 4
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
2025-08-14 13F Aqr Capital Management Llc 800,526 28.23 51,346 20.27
2025-08-18 13F Wolverine Trading, Llc Call 14,200 22.41 911 14.45
2025-08-14 13F Mml Investors Services, Llc 95,871 3.71 6 0.00
2025-07-29 13F Nordea Investment Management Ab 3,311,261 6.64 212,351 -0.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 428,708 33.08 27,592 23.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,630 1.26 234 -6.43
2025-07-16 13F Signaturefd, Llc 3,399 0.83 219 -6.84
2025-07-11 13F Wedge Capital Management L L P/nc 163,765 15.97 10,540 7.33
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,603 0.39 340 -23.30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,134 20.38 73 10.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,373 51.69 603 40.56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 579 18.89 35 -7.89
2025-08-14 13F Twinbeech Capital Lp 277,740 830.42 17,875 761.45
2025-08-05 13F Plato Investment Management Ltd 8,410 0.02 539 -8.80
2025-08-11 13F WPG Advisers, LLC 22 57.14 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,871 16.47 957 7.89
2025-08-12 13F Mufg Securities Americas Inc. 4,675 24.60 301 15.38
2025-08-14 13F GWM Advisors LLC 6,440 6.92 415 -0.96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 224 3.70 14 -18.75
2025-08-07 13F Acadian Asset Management Llc 440,316 90.58 28 75.00
2025-05-15 13F Texas Permanent School Fund 29,693 1,800
2025-08-13 13F EverSource Wealth Advisors, LLC 47,807 0.21 3,077 -7.27
2025-08-14 13F TCG Advisory Services, LLC 3,308 213
2025-07-30 13F Princeton Global Asset Management LLC 44 3
2025-08-13 13F Jump Financial, LLC 86,109 211.88 5,542 188.74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 178,945 1.11 11,170 -16.06
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,640 7.19 19,016 -11.00
2025-08-08 13F Alberta Investment Management Corp 43,200 2.86 2,780 -4.79
2025-08-14 13F Howard Hughes Medical Institute 45 3
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 22,197 8.46 1,669 1.21
2025-08-06 13F Wedbush Securities Inc 11,570 18.78 1
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 694,315 10.39 44,686 2.17
2025-08-06 13F Ing Groep Nv 111,256 140.46 7,160 122.57
2025-08-07 13F Hughes Financial Services, LLC 24 14.29 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 15,364 81.16 1
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
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,771 565
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,648,883 106,122
2025-08-11 13F Nomura Asset Management Co Ltd 111,626 5.41 7,184 -2.43
2025-08-14 13F Qube Research & Technologies Ltd 1,663,377 75.26 107,055 62.21
2025-08-12 13F Trexquant Investment LP 73,311 319.98 4,718 288.95
2025-07-22 13F Merit Financial Group, LLC 12,421 799
2025-07-25 13F Concurrent Investment Advisors, LLC 5,113 20.08 329 11.15
2025-08-12 13F Swiss National Bank 640,700 5.29 41,235 -2.55
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 33,602 24.16 2,097 3.10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 139 5.30 9 -11.11
2025-08-19 13F Advisory Services Network, LLC 41,850 4.01 2,851 1.93
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 19.18 39 -9.52
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 31,818 9.98 2,523 9.13
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 15.06 59 13.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 22,115 1.22 1,423 -6.32
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,176 8.62 609 3.75
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 726 41.25 45 18.42
2025-08-12 13F SRS Capital Advisors, Inc. 904 59.44 69 76.92
2025-06-26 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 730,758 7.46 44,291 -17.84
2025-07-25 13F Board of the Pension Protection Fund 11,500 740
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9,455 66.31 573 27.33
2025-06-25 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 273,656 10.28 16,586 -15.69
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 70,710 1.96 4,551 -5.64
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,148 14.58 975 5.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 692,967 1.32 45 -6.38
2025-08-13 13F Johnson Financial Group, Inc. 1,236 260.35 80 243.48
2025-08-14 13F Federation des caisses Desjardins du Quebec 54,413 10.73 3,504 2.49
2025-08-14 13F Integrated Wealth Concepts LLC 9,637 115.26 620 99.36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,289 1.42 276 -6.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,563 1.44 1,323 -6.10
2025-07-30 13F Bogart Wealth, LLC 16 1
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,947 45.53 190 35.00
2025-08-14 13F Jain Global LLC 45,984 2,960
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24,694 1,589
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,638 59.75 1,200 47.84
2025-07-24 13F Blair William & Co/il 8,209 14.78 528 6.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,129 4.72 1,102 -3.08
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 280,535 29.21 17,511 7.27
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,251 30.26 2,349 21.58
2025-08-08 13F Hartland & Co., LLC 779 15.24 50 6.38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 558 73.83 36 59.09
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 629 6.61 39 -11.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 21,309 53.48 1,371 42.07
2025-07-10 13F Swedbank AB 155,019 43.42 9,977 32.74
2025-07-22 13F Wealthcare Advisory Partners LLC 3,975 6.71 256 -1.54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 174 20.00 11 10.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 17,371 15.91 1,053 -11.45
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 345 22
2025-07-01 13F Rowland & Co Investment Counsel/adv 6,931 0.12 446 -7.28
2025-08-14 13F Norinchukin Bank, The 11,958 1.42 770 -6.11
2025-08-14 13F Van Eck Associates Corp 3,250,130 4.44 209 -3.24
2025-08-14 13F Oxford Asset Management Llp 8,841 191.40 569 170.95
2025-08-12 13F XTX Topco Ltd 25,946 53.42 1,670 41.92
2025-08-12 13F Jefferies Financial Group Inc. 13,072 841
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 115,024 16.67 7,999 11.80
2025-08-13 13F Bare Financial Services, Inc 45 3
2025-07-09 13F Aaron Wealth Advisors LLC 7,844 53.44 505 41.97
2025-08-14 13F Susquehanna International Group, Llp 56,754 28.10 3,653 18.57
2025-08-14 13F Susquehanna International Group, Llp Call 83,600 87.44 5,380 73.49
2025-08-14 13F Moneta Group Investment Advisors Llc 5,842 7.29 376 -0.79
2025-08-14 13F Susquehanna International Group, Llp Put 30,700 667.50 1,976 610.43
2025-08-14 13F Citadel Advisors Llc Put 29,200 70.76 1,879 58.03
2025-08-14 13F Sei Investments Co 261,797 1.37 16,849 -6.19
2025-08-14 13F Citadel Advisors Llc Call 31,100 46.01 2,002 35.11
2025-08-01 13F Rossby Financial, LCC 158 10
2025-08-01 13F Transcend Wealth Collective, Llc 6,503 2.78 419 -5.00
2025-08-14 13F Harvest Investment Advisors, LLC 23,875 3.52 1,537 -4.18
2025-08-11 13F TD Waterhouse Canada Inc. 17,898 7.96 1,201 3.81
2025-08-14 13F Citadel Advisors Llc 1,814,141 263.63 116,758 236.55
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 766 2.13 49 -5.77
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18,257 10.94 1,270 6.28
2025-08-05 13F Tredje AP-fonden 22,038 25.71 1,418 16.32
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,621 16.88 426 8.40
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 72,115 86.20 5,015 78.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51,743 57.55 3,330 45.86
2025-05-22 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 1.57 9 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,288 4.95 199 -19.76
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5,917 1,044.49 469 1,043.90
2025-08-04 13F Strs Ohio 5,043 325
2025-05-05 13F Lindbrook Capital, Llc 1,632 39.13 113 32.94
2025-07-16 13F/A CX Institutional 5,303 9.52 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 84 5.00 5 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 0 0
2025-08-06 13F Penserra Capital Management LLC 4,062 3.07 0
2025-08-13 13F FORA Capital, LLC 35,603 203.88 2,291 181.45
2025-08-08 13F Empower Advisory Group, LLC 1,101,574 6.03 70,897 -1.87
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,413 15.65 389 -11.62
2025-07-18 13F Bartlett & Co. Wealth Management Llc 167 4.38 11 -9.09
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 140,530 37.42 9,045 27.18
2025-08-26 NP XVV - iShares ESG Screened 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 1,811 23.11 117 13.73
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 540 33.33 35 21.43
2025-08-12 13F Manchester Capital Management LLC 372 21.17 24 9.52
2025-08-14 13F Vident Advisory, LLC 33,649 301.83 2,166 271.99
2025-08-18 13F Geneos Wealth Management Inc. 148 35.78 10 28.57
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 210 32.08 13 18.18
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 120 12.15 7 -12.50
2025-08-12 13F Eisler Capital Management Ltd. 209,469 146,381.82 13,482 149,700.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 76,662 11.08 4,785 -7.77
2025-08-05 13F Dynasty Wealth Management, Llc 10,062 8.04 648 0.00
2025-08-14 13F Point72 Hong Kong Ltd 75,367 4,851
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9,012 627
2025-08-14 13F UBS Group AG 1,168,538 70.53 75,207 57.83
2025-08-13 13F Ossiam 267,219 2,501.18 17,198 2,308.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -247 -16
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-08-19 13F State of Wyoming 7,631 79.09 491 65.88
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,323 1.13 9,050 -22.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,699 1.71 302 -5.92
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,681 237
2025-07-29 13F Regions Financial Corp 61,747 28.19 3,974 18.66
2025-08-14 13F Horizon Investments, LLC 9,947 226.77 637 201.90
2025-08-14 13F Toronto Dominion Bank 128,952 27.25 8,301 17.78
2025-06-26 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 59,294 8.37 3,594 -17.15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,354 0.63 209 -16.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,018 50.42 323 39.39
2025-08-07 13F ProShare Advisors LLC 38,641 11.17 2,487 2.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 581 2.29 37 -5.13
2025-08-04 13F KLCM Advisors, Inc. 3,169 10.03 204 1.50
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 513.33 6 400.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,409 0.39 606 -7.07
2025-07-17 13F V-Square Quantitative Management LLC 5,582 6.28 359 -1.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 218 53.52 14 55.56
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,509 46.78 1,607 12.23
2025-08-14 13F Group One Trading, L.p. Put 900 58
2025-07-21 13F Exchange Capital Management, Inc. 16,079 4.20 1,035 -3.63
2025-08-14 13F Group One Trading, L.p. Call 11,300 769.23 727 707.78
2025-08-12 13F Rhumbline Advisers 521,180 25.42 33,543 16.08
2025-08-08 13F National Pension Service 80,239 3.55 5,164 -4.16
2025-08-06 13F AE Wealth Management LLC 104,044 14.62 6,696 6.08
2025-07-22 13F UniSuper Management Pty Ltd 33,601 8.83 2,163 0.70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,403 219
2025-06-26 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 9,546 10.17 579 -15.74
2025-06-30 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 4,914 1.74 298 -22.25
2025-08-14 13F Winton Capital Group Ltd 6,448 415
2025-08-14 13F Integrated Investment Consultants, LLC 10,781 37.08 694 26.92
2025-07-28 13F Boston Trust Walden Corp 525,265 7.22 33,806 -0.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34,684 5.91 2,102 -19.03
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,577 10.42 0
2025-08-08 13F Gts Securities Llc 20,392 1,312
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53,882 2.62 3,363 -14.80
2025-08-26 NP FIW - First Trust Water 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 952,406 0.57 61,297 -6.92
2025-08-07 13F Allworth Financial LP 926 11.30 60 18.00
2025-07-23 13F Optas, LLC 4,403 283
2025-07-30 13F Schwartz Investment Counsel Inc 60,000 50.00 3,862 38.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 41 2.50 3 0.00
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 183,393 15.34 11,803 6.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,946 35.47 724 3.58
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29,490 4.42 1,787 -20.19
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 362,733 1.25 23,345 -6.29
2025-07-21 13F Cromwell Holdings LLC 728 3.26 47 -6.12
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-08-08 13F Allianz Se 4,488 289
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
2025-08-14 13F Fayez Sarofim & Co 26,758 0.09 1,722 -7.37
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -15,106 -916
2025-08-14 13F Siemens Fonds Invest GmbH 2,882 15.23 185 6.94
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,279 2.90 80 -15.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,610 8.29 297 0.00
2025-08-14 13F Great Valley Advisor Group, Inc. 3,614 233
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 16 23.08 1 0.00
2025-08-14 13F Engineers Gate Manager LP 213,133 176.99 13,717 156.39
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
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 18.98 26 13.04
2025-08-14 13F Ancora Advisors, LLC 3,100 7.45 200 -0.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -273 -18
2025-07-21 13F Abundance Wealth Counselors 18,651 1.00 1 0.00
2025-08-14 13F Modern Wealth Management, LLC 4,264 3.27 274 -4.53
2025-08-08 13F Avantax Advisory Services, Inc. 28,287 6.22 1,821 -1.67
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,184 1.07 4,436 -22.74
2025-08-04 13F Spire Wealth Management 384 5.21 25 -4.00
2025-08-13 13F Rsm Us Wealth Management Llc 10,287 27.52 662 18.21
2025-08-11 13F Empirical Finance, LLC 23,327 187.07 1,501 165.66
2025-08-05 13F Ellevest, Inc. 3,547 228
2025-07-30 13F Cullen/frost Bankers, Inc. 37 2
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 53,701 60.47 3,456 48.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 564 5.82 36 -2.70
2025-08-25 13F/A Neuberger Berman Group LLC 66,734 14.69 4,295 6.15
2025-07-22 13F DAVENPORT & Co LLC 6,505 3.24 419 -4.57
2025-08-14 13F Financial Advisors Network, Inc. 15,362 11.18 989 2.92
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,424 6.04 2,086 -11.95
2025-07-29 13F Chicago Partners Investment Group LLC 7,186 107.63 488 133.01
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,557 1.87 1,001 -5.74
2025-08-14 13F Point72 Asset Management, L.P. 1,869,795 120,340
2025-08-14 13F Worldquant Millennium Advisors Llc 511,519 114.25 32,921 98.30
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,723 6.83 468 -18.32
2025-08-14 13F Smartleaf Asset Management LLC 1,904 18.11 122 10.91
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,745 6.15 983 -11.93
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,874 0.23 991 -16.81
2025-08-08 13F/A Sterling Capital Management LLC 14,045 17.18 904 8.40
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 9,194 1.86 557 -22.10
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,231,400 12.41 272,333 4.03
2025-08-01 13F Advisory Alpha, LLC 5,508 45.06 355 34.09
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,713 23.21 175 13.73
2025-07-15 13F Td Private Client Wealth Llc 5,377 26.07 346 16.89
2025-08-14 13F Hrt Financial Lp 47,150 3
2025-08-08 13F Impax Asset Management Group plc 2,635,143 17.41 169,598 8.67
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,826 1.50 959 -22.41
2025-08-14 13F Peak6 Llc 1,402 29.34 90 20.00
2025-07-16 13F Stephenson National Bank & Trust 612 39
2025-08-05 13F GHP Investment Advisors, Inc. 1,141 0.53 73 -6.41
2025-07-14 13F Maryland Capital Advisors Inc. 1,620 104
2025-07-25 13F Sequoia Financial Advisors, LLC 68,858 7.71 4,432 -0.31
2025-07-30 13F Evermay Wealth Management Llc 1,216 22.09 78 13.04
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,452 4.25 158 -3.68
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,950 3.76 421 -20.72
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46,292 77.92 2,979 64.68
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 472 72.89 37 76.19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 576 2.67 40 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -160 -10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,981 127
2025-08-14 13F Maven Securities LTD Call 8,300 118.42 534 102.27
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 135,190 0.82 8,701 -6.69
2025-08-14 13F Erste Asset Management GmbH 20,769 1,333
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 136,204 30.70 8,502 8.51
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,577 3.49 1,597 -14.10
2025-07-09 13F Pallas Capital Advisors LLC 11,966 770
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9,808 112.25 594 62.30
2025-08-06 13F Achmea Investment Management B.V. 281,543 11.82 18 5.88
2025-07-21 13F Andina Capital Management, LLC 6,023 7.29 388 -0.77
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,886 7.34 121 -0.82
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,790 16.07 2,169 -11.25
2025-06-26 NP 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 2,681 9.25 162 -16.49
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 262,048 20,775
2025-07-29 NP PTL - Inspire 500 ETF 9,873 130.79 616 91.90
2025-08-07 13F Los Angeles Capital Management Llc 3,258 210
2025-08-14 13F CoreFirst Bank & Trust 1,500 97
2025-08-12 13F Inscription Capital, LLC 9,148 589
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,709 1.42 104 -22.56
2025-08-13 13F Congress Wealth Management LLC / DE / 3,700 238
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-12 13F Elo Mutual Pension Insurance Co 31,635 20.18 2,036 11.26
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,088 248
2025-08-08 13F Cetera Investment Advisers 38,400 13.42 2,471 4.97
2025-08-14 13F Two Sigma Investments, Lp 56,364 158.85 3,628 139.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,867 1.89 780 -22.18
2025-08-08 13F MTM Investment Management, LLC 48 3
2025-08-14 13F Harris Associates L P 7,316,545 16.68 470,893 7.99
2025-07-10 13F Exchange Traded Concepts, Llc 3,000 10.82 193 2.66
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 339,264 3.48 25,506 -3.43
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
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23,471 0.92 1,632 -3.26
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,621 252
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 835 16.78 52 -1.89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 400 8.70 24 -17.24
2025-08-14 13F Syon Capital Llc 11,600 67.68 747 55.09
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,975,912 3.72 119,760 -20.71
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,624 1.39 164 -15.98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 387,468 36.96 24,937 26.76
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561,730 0.85 35,063 -16.27
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,513 4.27 97 -3.00
2025-07-23 13F Klp Kapitalforvaltning As 77,766 1.83 5,005 -5.74
2025-08-01 13F Davy Global Fund Management Ltd 14,488 10.35 932 2.19
2025-08-15 13F Earnest Partners Llc 2,307,750 0.13 148,527 -7.32
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6,078 16.33 391 7.71
2025-07-28 13F Td Asset Management Inc 254,643 5.43 16,389 -2.42
2025-07-31 13F CVA Family Office, LLC 341 8.60 22 0.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 683 0.89 44 -8.51
2025-07-29 13F Foster & Motley Inc 26,904 26.76 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,245 4.89 80 -2.44
2025-08-14 13F Mercer Global Advisors Inc /adv 280,371 3.05 18,045 -4.62
2025-08-15 13F CI Private Wealth, LLC 27,285 13.03 1,764 5.13
2025-07-22 13F HFM Investment Advisors, LLC 10 233.33 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 280 1.08 18 -5.26
2025-08-11 13F Seizert Capital Partners, Llc 598,987 0.87 38,551 -6.64
2025-07-23 13F Tectonic Advisors Llc 87,130 2.55 5,608 -5.09
2025-08-11 13F Symphony Financial, Ltd. Co. 32,682 2,104
2025-07-17 13F CWA Asset Management Group, LLC 47,152 17.77 3,035 8.98
2025-07-24 13F Ronald Blue Trust, Inc. 1,928 38.31 124 29.17
2025-07-11 13F/A Umb Bank N A/mo 3,449 16.01 222 7.28
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,443 0.76 330 -23.13
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,060 0.08 647 -7.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,708 20.52 980 0.10
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 391 8.31 24 -17.86
2025-08-14 13F/A Skopos Labs, Inc. 12,246 178.32 788 158.36
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845,430 341.31 118,772 308.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 941 9.80 57 -14.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,832 11.71 111 -14.62
2025-07-24 13F Standard Life Aberdeen plc 173,041 3.32 11,137 -3.09
2025-08-11 13F Private Advisor Group, LLC 7,457 0.84 480 -6.81
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22,428 201.17 1,443 190.93
2025-08-05 13F Simplex Trading, Llc Put 2,600 23.81 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,111 0.80 1,681 -6.72
2025-08-05 13F Simplex Trading, Llc Call 37,000 527.12 2
2025-08-11 13F Arrow Financial Corp 23,737 5.26 1,528 -2.61
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 115,970 8.85 7,239 -9.63
2025-07-15 13F Fortitude Family Office, LLC 635 3.08 41 -4.76
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,441,508 5.16 157,135 -2.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,735 6.72 3,330 -1.25
2025-07-17 13F HB Wealth Management, LLC 5,522 2.93 355 -4.83
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,814 2.51 181 -4.74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103,720 6.31 6,675 -1.61
2025-08-13 13F Amundi 2,213,131 3.77 152,408 4.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,155 49.61 74 39.62
2025-07-24 13F Trust Co Of Toledo Na /oh/ 201 13
2025-08-07 13F Campbell & CO Investment Adviser LLC 53,406 3,437
2025-08-13 13F Baker Avenue Asset Management, LP 5,370 346
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 119,205 7,672
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140.00 1
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 6,729 3.05 468 24.87
2025-08-13 13F Kilter Group LLC 15 1
2025-07-25 13F LRI Investments, LLC 594 4.39 38 -2.56
2025-07-29 13F Wcm Investment Management, Llc 45,001 0.73 2,888 -5.87
2025-08-14 13F Balyasny Asset Management Llc 609,016 20,474.86 39,196 19,020.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 81,069 7.33 5,060 -10.88
2025-08-14 13F Occudo Quantitative Strategies Lp 87,952 242.23 5,661 220.86
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,499 8.71 5,728 -16.89
2025-08-06 13F First Horizon Advisors, Inc. 126,147 0.28 8,119 -7.19
2025-08-14 13F Axa S.a. 22,133 1,424
2025-07-09 13F Czech National Bank 51,561 5.90 3,318 -1.98
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29,265 42.32 1,883 31.77
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 59 7.27 4 -25.00
2025-08-04 13F Simon Quick Advisors, Llc 11,973 222.11 771 198.45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,178 13.78 1,685 6.65
2025-08-14 13F Polymer Capital Management (US) LLC 18,057 29.05 1,162 19.42
2025-08-15 13F Captrust Financial Advisors 53,994 10.32 3,475 2.12
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 24,600 1,583
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 421,423 14.89 26,305 -4.61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 483 2.77 31 -3.12
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6,065 187.44 368 278.35
2025-08-14 13F KKM Financial LLC 46,675 28.50 3,004 18.97
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,943 2.27 2,966 -21.80
2025-08-13 13F Bank Of Nova Scotia 25,555 14.80 1,645 6.20
2025-08-14 13F USS Investment Management Ltd 34,422 1.16 2,215 -6.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 35.07 187 34.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38,814 1,435.97 2,498 1,327.43
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 717,800 80.44 46,198 67.00
2025-08-04 13F Assetmark, Inc 34,304 91.23 2,208 76.98
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2,119 734.25 136 700.00
2025-08-05 13F American Capital Advisory, LLC 20 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56,666 14.42 3,435 -12.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 59 4
2025-08-15 13F Great West Life Assurance Co /can/ 254,922 8.18 16 0.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,475 41.42 103 36.00
2025-07-18 13F Vicus Capital 4,267 0.02 275 -7.43
2025-08-14 13F Redwood Investment Management, Llc 21,161 11.67 1 0.00
2025-07-28 13F Sagespring Wealth Partners, Llc 3,275 211
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,238 6.34 202 -11.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,053 6.11 325 -1.81
2025-05-15 13F CAPROCK Group, Inc. 25,746 28.59 1,790 23.28
2025-08-13 13F Natixis 139,238 732.36 8,961 680.57
2025-07-14 13F GAMMA Investing LLC 15,945 21.62 1,026 12.62
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
2025-08-04 13F Ledyard National Bank 54,832 1.14 3,529 -6.42
2025-08-14 13F Camden Capital, LLC 3,687 237
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6,172 10.14 397 2.06
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 4,850 17.04 312 8.33
2025-08-13 13F Walleye Trading LLC Put 12,700 693.75 817 636.04
2025-08-06 13F Resona Asset Management Co.,Ltd. 72,319 8.19 4,652 0.28
2025-08-01 13F Chilton Capital Management Llc 200 13
2025-05-14 13F Credit Agricole S A 63,706 4.93 4,430 0.57
2025-08-08 13F Atlantic Trust, LLC 70 5
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,376 86
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 39,710 8.21 2,479 -10.15
2025-07-28 13F Twin Tree Management, LP 31,176 2,006
2025-07-25 13F Hemington Wealth Management 744 2.34 0
2025-08-14 13F Cubist Systematic Strategies, LLC 132,637 8,537
2025-08-05 13F Freestone Capital Holdings, LLC 38,505 2.49 2,478 -5.13
2025-08-11 13F GW&K Investment Management, LLC 277 77.56 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 188,583 1.43 12,137 -6.13
2025-07-28 13F Harbour Trust & Investment Management Co 72,134 3.05 4,643 -4.62
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 19,047 53.27 1,189 27.19
2025-08-28 NP BEQGX - Equity 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 35,688 79.55 2,297 66.14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 299,752 0.78 19,292 -6.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,261 1.86 81 -5.81
2025-08-11 13F Empowered Funds, LLC 146,926 486.18 9,456 442.51
2025-08-15 13F Caxton Associates Llp 28,008 45.27 1,803 34.48
2025-08-12 13F CenterBook Partners LP 25,840 37.26 1,663 27.04
2025-08-14 13F Quantinno Capital Management LP 584,451 118.95 37,615 102.65
2025-08-14 13F Brevan Howard Capital Management LP 14,402 18.05 927 9.20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,446 15.84 1,838 -3.82
2025-08-13 13F Mount Yale Investment Advisors, LLC 429 28
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,094 16.51 771 11.58
2025-08-12 13F Pathstone Holdings, LLC 28,517 0.95 1,835 -6.62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 624 64.21 40 53.85
2025-08-13 13F Walleye Capital LLC 237,692 10,530.23 15,298 9,769.03
2025-08-14 13F Boston Private Wealth Llc 38,202 2,459
2025-08-13 13F Walleye Capital LLC Put 9,800 308.33 631 279.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 19 -5.26
2025-06-30 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 817,597 49,555
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 6
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 10,460 673
2025-08-11 13F Vanguard Group Inc 28,872,772 6.57 1,858,252 -1.37
2025-08-15 13F Morgan Stanley 2,594,235 8.46 166,965 0.38
2025-08-13 13F Walleye Capital LLC Call 8,800 83.33 566 69.97
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 145 -7.69
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5,641 157.93 363 138.82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 87 16.00 6 0.00
2025-07-29 13F Applied Finance Capital Management, LLC 5,593 3.19 360 -4.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 332 9.57 21 0.00
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 153 10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,988 321
2025-08-05 13F NewSquare Capital LLC 200 146.91 13 140.00
2025-07-16 13F Perigon Wealth Management, LLC 3,477 0.38 224 -7.08
2025-07-23 13F Equitable Trust Co 12,828 58.25 826 46.54
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,569 0.26 13,206 -16.75
2025-08-14 13F Alyeska Investment Group, L.P. 22,915 1,475
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,594 0.37 3,408 -16.68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 46,844 0.42 2,924 -16.60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 519 207.10 32 166.67
2025-08-14 13F Lazard Asset Management Llc 150,488 17.71 10 12.50
2025-08-14 13F Tudor Investment Corp Et Al Call 3,900 251
2025-07-22 13F Valeo Financial Advisors, LLC 3,629 20.21 234 11.48
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 50,058 17.22 3,969 16.30
2025-06-26 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 38,972 1.61 2,362 -22.30
2025-08-13 13F Lido Advisors, LLC 17,615 23.91 1,134 14.68
2025-08-27 NP TLLVX - Large-Cap Value Fund 7,974 1.32 513 -6.22
2025-07-29 13F TFC Financial Management 10 11.11 1
2025-08-08 13F Itau Unibanco Holding S.A. 94 4.44 6
2025-07-23 13F Nelson Capital Management, LLC 38,345 0.57 2,468 -6.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,232 53.51 144 41.58
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 41,749 213.24 2,606 160.24
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 4,600 296
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336,502 18.07 21,657 9.27
2025-07-16 13F ORG Partners LLC 14 1
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 44,029 11.57 2,748 -7.35
2025-08-13 13F Bollard Group LLC 43,794 0.48 3 -33.33
2025-08-08 13F Mjp Associates Inc /adv 5,045 0.78 325 -6.90
2025-07-25 13F JustInvest LLC 30,611 31.34 1,970 21.60
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,370 5.15 153 -2.56
2025-08-18 13F Onefund, Llc 581 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8,347 9.60 521 -8.92
2025-08-06 13F Savant Capital, LLC 13,453 95.51 866 80.96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,414 2.57 15,795 -5.07
2025-08-12 13F/A Boston Partners 5,791,561 16.28 372,859 7.69
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,575 5.15 5,247 -19.61
2025-08-07 13F Legacy Financial Advisors, Inc. 5,668 365
2025-08-14 13F Daiwa Securities Group Inc. 31,832 4.65 2 0.00
2025-08-26 NP AVERX - Schwartz Value Focused Fund 60,000 50.00 3,862 38.83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,475 13.59 1,493 8.90
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 32,724 12.76 2,043 -6.37
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,835 1.33 3,142 -22.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,526 146.85 1,127 131.69
2025-08-11 13F Integrated Quantitative Investments LLC 5,200 335
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,102 38.97 71 27.27
2025-08-14 13F Hilltop Holdings Inc. 7,988 57.21 514 45.61
2025-08-04 13F Pensionmark Financial Group, Llc 5,952 9.53 383 1.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 534,612 10.17 34,408 1.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,237 10.28 1,302 2.04
2025-07-21 13F Hilltop National Bank 2,173 25.68 140 11.20
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 417,267 0.78 27 -7.14
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2,018 41.32 130 30.30
2025-07-22 13F Belpointe Asset Management LLC 9,717 2.78 625 -4.87
2025-08-13 13F Korea Investment CORP 220,745 0.78 14,207 -6.72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,845 13.68 677 -5.72
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 114,148 0.71 7,125 -16.37
2025-08-13 13F Norges Bank 1,910,972 122,990
2025-08-14 13F Jane Street Group, Llc Call 37,700 227.83 2,426 203.63
2025-07-30 13F Rehmann Capital Advisory Group 18,347 16.15 1,181 7.47
2025-08-11 13F Brown Brothers Harriman & Co 7,877 5.96 507 -1.94
2025-08-13 13F Cerity Partners LLC 130,937 5.12 8,427 -2.71
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 12 20.00 1
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,776 4.60 1,080 -3.23
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,057 8.73 325 0.62
2025-08-12 13F Gitterman Wealth Management, LLC 1,709 110
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,970 7.78 483 -17.58
2025-08-12 13F Journey Strategic Wealth Llc 3,483 224
2025-08-26 NP WASMX - Walden SMID Cap Fund 57,224 6.83 3,683 -1.13
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 13,409 30.93 813 0.12
2025-08-22 13F Cim Investment Mangement Inc 9,383 99.60 643 96.93
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,732 1.04 6,869 -6.48
Other Listings
MX:MAS
IT:1MAS €62.98
GB:0JZ1 $75.45
DE:MSQ €61.70
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