1HU3 - Huntington Bancshares Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Huntington Bancshares Incorporated
IT ˙ BIT ˙ US4461501045
14,67 € 0,00 (0,00%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1761 total, 1743 long only, 4 short only, 14 long/short - change of 2,09% MRQ
Aktiepris 14,67
Genomsnittlig portföljallokering 0.2005 % - change of 2,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 478 759 249 (ex 13D/G) - change of 16,52MM shares 1,13% MRQ
Institutionellt värde (lång) $ 23 178 463 USD ($1000)
Institutionellt ägande och aktieägare

Huntington Bancshares Incorporated (IT:1HU3) har 1761 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,479,073,430 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Boston Partners, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and SCHD - Schwab U.S. Dividend Equity ETF .

Huntington Bancshares Incorporated (BIT:1HU3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 14,67 / share. Previously, on September 10, 2024, the share price was 12,70 / share. This represents an increase of 15,51% over that period.

IT:1HU3 / Huntington Bancshares Incorporated Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Volterra Technologies LP Put 48 300 810
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 35 081 5,27 588 17,40
2025-08-14 13F Broadleaf Partners, LLC 18 818 0,00 315 11,70
2025-08-06 13F Valued Wealth Advisors LLC 77 −23,76 1 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 60 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21 992 2,13 361 15,71
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56 320 −75,18 944 −72,31
2025-08-14 13F Volterra Technologies LP 11 020 185
2025-08-14 13F Warren Averett Asset Management, LLC 26 342 3,24 441 15,45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 348 251 −11,38 5 060 −25,13
2025-08-26 NP Profunds - Profund Vp Bull 1 263 −17,83 21 −8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 3 322 −4,38 56 5,77
2025-08-07 13F Vise Technologies, Inc. 23 406 31,39 392 35,64
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 2 093 980 9,20 32 729 3,63
2025-07-11 13F Fruth Investment Management 17 026 0,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 120 2
2025-07-16 13F Evergreen Private Wealth LLC 340 449 2,58 5 706 14,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 119 335 −7,08 2 000 3,79
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 387 1,50 74 14,06
2025-06-25 NP DVY - iShares Select Dividend 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 16 029 370 −13,86 232 907 −27,23
2025-07-01 13F Park National Corp /oh/ 239 188 −1,52 4 009 9,96
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 420 818 1,13 6 114 −14,57
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 3 224 575 1,11 46 853 −14,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 22 498 0,00 377 11,87
2025-07-08 13F Nbc Securities, Inc. 9 847 −1,61 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 91 624 −58,52 1 536 −53,70
2025-08-12 13F Ensign Peak Advisors, Inc 575 231 0,88 9 641 12,63
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1 196 652 8,73 20 056 21,40
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 6 327 189 −6,79 91 934 −21,26
2025-08-08 13F Hartland & Co., LLC 204 402 5,56 3 426 17,86
2025-08-08 13F Pnc Financial Services Group, Inc. 501 654 −1,37 8 408 10,13
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 451 800 7 572
2025-08-06 13F Prospera Financial Services Inc 22 981 −11,55 385 −1,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 521 93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 160 16,13 36 33,33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 484 169 35,92 8 115 51,78
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7 596 −17,09 127 −7,30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 663 931 −0,86 10 377 −5,91
2025-08-13 13F California Public Employees Retirement System 2 672 853 9,66 44 797 22,44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39 400 −2,23 660 9,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 452 0,00 7 −14,29
2025-08-11 13F Nomura Asset Management Co Ltd 501 417 5,45 8 404 17,74
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 29 665 9,28 464 3,58
2025-07-03 13F City Center Advisors, LLC 13 100 220
2025-08-14 13F Principia Wealth Advisory, LLC 28 47,37 0
2025-07-22 13F Valley National Advisers Inc 8 290 0,47 0
2025-08-12 13F Clear Street Markets Llc 980 16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 39 286 −1,95 571 −17,27
2025-08-27 13F/A Squarepoint Ops LLC 6 538 160 33,65 109 580 49,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 702 1,35 45 12,50
2025-07-18 13F Founders Capital Management 2 000 0,00 34 10,00
2025-08-13 13F Colonial Trust Co / SC 105 −45,60 2 −50,00
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 4 883 290 7,22 70 954 −9,42
2025-07-29 13F Private Trust Co Na 7 818 −3,43 131 8,26
2025-08-15 13F CI Private Wealth, LLC 721 360 −0,99 12 090 10,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7 352 0,00 123 11,82
2025-08-15 13F Morgan Stanley 20 675 748 −3,59 346 526 7,65
2025-08-01 13F New York Life Investment Management Llc 217 554 1,52 3 646 13,37
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 352 912 1,07 22 675 12,85
2025-08-14 13F Parallax Volatility Advisers, L.P. 70 977 555,74 1 190 633,95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 342 276 31,62 5 737 46,96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 −83,33 3 −83,33
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 47 735 14,34 800 27,80
2025-05-02 13F Capital A Wealth Management, LLC 9 953 −29,43 149 −34,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 152 −6,23 70 4,55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 500 −84,21 25 −82,39
2025-07-24 13F Krs Capital Management, Llc 21 326 0,18 357 11,91
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 21 597 21,50 362 35,71
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 25 −97,12 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 122 383 12,41 2 053 27,93
2025-08-08 13F Forsta Ap-fonden 311 300 −3,83 5 217 7,39
2025-08-14 13F Janus Henderson Group Plc 206 962 −3,95 3 466 8,69
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 93 667 5,39 1 361 −10,99
2025-08-05 13F Hunter Associates Investment Management Llc 50 851 −15,02 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 26 088 0,00 437 11,76
2025-07-21 13F Creative Capital Management Investments LLC 1 058 0,00 18 13,33
2025-08-05 13F Code Waechter LLC 31 736 44,27 532
2025-08-08 13F Candriam Luxembourg S.C.A. 196 043 8,72 3 286 21,40
2025-08-04 13F GAM Holding AG 457 190 −9,10 7 663 1,50
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 26
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 880 000 −12,00 12 786 −25,66
2025-08-26 NP Profunds - Profund Vp Financials 6 983 −7,20 117 4,46
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1 870 −12,54 27 −25,00
2025-08-13 13F NEOS Investment Management LLC 137 011 26,29 2 296 41,03
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 134 −27,40 46 −39,19
2025-07-09 13F Bruce G. Allen Investments, LLC 1 163 0,00 19 11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 525 0,00 26 13,64
2025-07-17 13F City Holding Co 26 555 0,00 445 11,56
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 837 −24,00 33 718 −15,14
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 6 900 53,06 116 71,64
2025-08-14 13F Integrated Wealth Concepts LLC 82 998 19,71 1 391 33,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 244 −16,48 440 −6,79
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 203 911 0,00 2 963 −15,54
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 376 975 2,20 23 078 14,12
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 34 203 −20,85 497 −33,24
2025-08-14 13F Howard Hughes Medical Institute 314 5
2025-08-14 13F Fieldview Capital Management, LLC 413 024 769,29 6 922 870,83
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 224 095 4,30 3 503 −1,02
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 46 299 3,12 673 −12,95
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 62 491 −0,89 1 047 10,68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 923 42
2025-06-20 NP RVRB - Reverb ETF 120 0,00 2 −50,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36 896 −1,43 618 10,16
2025-07-17 13F Independence Bank of Kentucky 564 0,00 9 12,50
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 47 823 −2,50 802 8,83
2025-08-14 13F Wetherby Asset Management Inc 42 934 −14,05 720 −11,45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 168 738 −23,35 2 828 −14,41
2025-07-29 13F Spreng Capital Management, Inc. 33 960 −0,11 569 11,57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 430 −2,40 192 9,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 62 701 442,30 1 051 506,94
2025-08-13 13F Russell Investments Group, Ltd. 1 412 663 2,77 23 657 14,80
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62 050 0,00 1 040 11,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 67 668 3,21 1 135 15,24
2025-08-04 13F Creekmur Asset Management LLC 4 074 0,00 68 11,48
2025-08-05 13F Bank Of Montreal /can/ 3 793 980 −15,30 63 587 −5,43
2025-08-18 13F Hollencrest Capital Management 494 0,00 8 14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 708 −6,17 112 4,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 33 417 560
2025-07-17 13F Park Place Capital Corp 20 041 −5,76 344 7,84
2025-08-13 13F GeoWealth Management, LLC 11 923 15,82 200 29,22
2025-08-14 13F State Street Corp 74 359 491 −1,98 1 257 736 9,31
2025-08-08 13F/A Sterling Capital Management LLC 149 339 34,65 2 503 50,36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 543 −16,20 9 0,00
2025-08-12 13F Fortem Financial Group, Llc 49 406 −35,83 828 −28,31
2025-08-12 13F Manchester Capital Management LLC 2 258 −19,59 38 −11,90
2025-08-14 13F Hilltop Holdings Inc. 35 063 −7,21 588 3,53
2025-08-15 13F Captrust Financial Advisors 224 076 −0,37 3 756 11,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 180 −56,22 37 −51,35
2025-07-28 13F Harbour Investments, Inc. 12 222 −11,54 205 −1,45
2025-07-15 13F Cranbrook Wealth Management, LLC 3 505 0,00 59 11,54
2025-08-14 13F Boothbay Fund Management, Llc 68 218 −50,43 1 143 −44,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 348 −1,96 123 9,82
2025-08-01 13F Pettee Investors, Inc. 22 427 0,00 376 11,61
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 7 250 122
2025-03-24 NP ADPV - Adaptiv Select ETF 307 720 22,69 5 293 35,35
2025-08-13 13F Cary Street Partners Financial Llc 229 725 1,81 3 850 13,70
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 5 000 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4 336 107,27 73 166,67
2025-08-14 13F Meiji Yasuda Life Insurance Co 81 680 7,99 1 369 20,53
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 186 −88,17 37 −87,37
2025-08-13 13F Centiva Capital, LP 272 357 213,25 4 565 249,73
2025-07-29 13F Chicago Partners Investment Group LLC 15 707 −2,24 264 10,00
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 981 0,00 33 13,79
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 80 822 1 263
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 738 −7,68 141 −22,10
2025-07-16 13F First American Bank 13 938 0,00 234 11,48
2025-07-10 13F Atticus Wealth Management, Llc 54 1
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-25 13F G2 Capital Management, Llc / Oh 21 051 0,20 353 11,75
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 738 272 1,30 12 373 13,12
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 179 679 0,00 3 011 11,68
2025-08-13 13F Cresset Asset Management, LLC 43 700 1,25 739 13,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 335 100 5,36 22 376 17,64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 147 970 147,90 2 480 176,98
2025-07-14 13F Armstrong Advisory Group, Inc 1 000 0,00 17 0,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 15 339 −68,57 257 −64,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16 586 74,98 278 95,07
2025-07-07 13F Wesbanco Bank Inc 235 674 52,70 3 950 70,51
2025-08-14 13F Newport Trust Co 10 673 699 −0,79 178 891 10,78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 99 837 −0,86 1 673 10,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 789 0,00 164 12,33
2025-07-09 13F GEM Asset Management, LLC 30 374 0,00 533 17,18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 462 857 2,85 8 063 39,00
2025-07-11 13F Farther Finance Advisors, LLC 29 032 2,58 487 14,89
2025-08-14 13F Objective Capital Management, LLC 17 602 1,04 295 13,03
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 99 203 −4,58 1 551 −9,46
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 902 −1,19 30 −6,45
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 10 280 000 −19,81 172 293 −10,46
2025-08-07 13F Winch Advisory Services, LLC 4 626 1,03 78 13,24
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 579 10
2025-08-12 13F Gladstone Institutional Advisory LLC 11 388 191
2025-08-14 13F Tudor Investment Corp Et Al Call 11 700 196
2025-08-13 13F Fortress Financial Solutions, LLC 22 217 10,92 372 24,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 848 991 −9,22 1 087 1,31
2025-08-13 13F Van Hulzen Asset Management, LLC 17 502 −22,20 293 −13,06
2025-08-05 13F Prosperity Consulting Group, LLC 11 171 9,59 187 23,03
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 769 481 0,93 12 897 12,69
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 759 408 59,77 11 870 51,62
2025-08-01 13F SYM FINANCIAL Corp 17 496 72,05 293 92,76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 37 060 −22,35 538 −16,20
2025-07-23 13F PARK CIRCLE Co 1 000 0,00 17 6,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 129 0,00 19 11,76
2025-08-07 13F Palouse Capital Management, Inc. 251 892 −0,93 4 222 10,61
2025-07-11 13F Lantz Financial LLC 14 459 3,16 242 15,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 124 987 3,18 2 095 15,18
2025-08-14 13F Erste Asset Management GmbH 85 606 1 421
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 39 721 −1,26 577 −16,50
2025-08-08 13F Good Life Advisors, LLC 14 458 −1,76 242 10,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 117 235,50 36 288,89
2025-08-11 13F Oder Investment Management, LLC 57 688 −2,04 967 9,40
2025-07-30 13F Parcion Private Wealth LLC 10 433 −14,91 175 −5,43
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 4 992 −13,18 86 −4,49
2025-08-08 13F National Pension Service 2 494 069 0,64 41 801 12,38
2025-08-14 13F Citadel Advisors Llc 20 208 542 −32,93 338 695 −25,11
2025-08-14 13F Citadel Advisors Llc Call 179 100 −32,16 3 002 −24,26
2025-08-14 13F Jane Street Group, Llc Call 409 600 1,39 6 865 13,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 338 827 17,67 5 679 31,40
2025-08-14 13F Jane Street Group, Llc 2 461 889 −30,95 41 261 −22,90
2025-08-14 13F Manufacturers Life Insurance Company, The 4 535 728 −3,97 76 019 7,22
2025-07-29 13F Stanley-Laman Group, Ltd. 119 605 2 005
2025-08-11 13F Y.D. More Investments Ltd 1 351 −35,08 0
2025-08-14 13F Jane Street Group, Llc Put 12 600 −22,22 211 −13,17
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 32 175 0,00 539 11,83
2025-07-30 13F Crewe Advisors LLC 137 2
2025-07-23 13F Valmark Advisers, Inc. 50 116 3,48 840 15,56
2025-08-14 13F Sei Investments Co 707 605 1,81 11 859 13,67
2025-07-08 13F/A Salem Investment Counselors Inc 45 153 50,85 763 68,43
2025-08-14 13F Citadel Advisors Llc Put 46 300 0,43 776 12,16
2025-07-15 13F Elevated Capital Advisors, LLC 57 313 0,00 860 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 15 197 −23,53 255 −14,77
2025-08-14 13F Beaird Harris Wealth Management, LLC 138 0,00 2 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-11 13F Bell Bank 523 977 −12,31 8 782 −2,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8 533 −7,16 143 4,38
2025-08-07 13F Meeder Asset Management Inc 2 186 37
2025-07-28 13F Morningstar Investment Management LLC 26 317 15,69 0
2025-07-16 13F American National Bank 231 4
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17 810 0,00 278 −5,12
2025-08-11 13F Anfield Capital Management, LLC 498 8
2025-08-14 13F Brevan Howard Capital Management LP 796 122 −28,77 13 343 −20,47
2025-07-28 13F Allianz Asset Management GmbH 750 975 −5,22 12 586 5,83
2025-08-14 13F Two Sigma Securities, Llc 118 559 1 987
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 134 773 0,59 1 958 −15,02
2025-07-29 NP EBI - Longview Advantage ETF 10 599 1 184,73 166 1 169,23
2025-08-14 13F GWM Advisors LLC 292 247 −1,02 4 898 10,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 325 229 −53,72 5 451 −48,33
2025-07-24 13F Jfs Wealth Advisors, Llc 8 132 147,70 137 179,59
2025-07-28 13F Generali Asset Management SPA SGR 86 596 974,93 1 451 1 109,17
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 14 618 −6,70 245 3,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102 861 −2,28 1 724 9,12
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 27 730 −5,09 403 −19,92
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 12 452 860 4,80 180 940 −11,47
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 908 −42,79 15 −34,78
2025-07-25 13F Kinneret Advisory, LLC 152 625 −0,15 2 582 11,35
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 096 11,16 17 6,25
2025-07-22 13F Confluence Wealth Services, Inc. 21 626 −14,66 362 0,84
2025-07-17 13F HB Wealth Management, LLC 77 231 −3,16 1 294 8,10
2025-08-04 13F HBK Sorce Advisory LLC 20 766 −17,54 348 −7,69
2025-08-12 13F Prudential Plc 32 231 0,00 540 11,80
2025-08-28 13F Prospera Capital Management, LLC 22 083 0,48 60 11,32
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 937 −4,25 188 −19,40
2025-08-25 NP KNGZ - US Equity Dividend Select 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 35 087 17,58 588 31,54
2025-08-13 13F Lido Advisors, LLC 42 234 −19,15 714 −9,85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 222 871 32,22 3 735 47,63
2025-07-31 13F Oppenheimer Asset Management Inc. 12 478 11,01 209 24,40
2025-07-14 13F Abound Wealth Management 161 0,00 3 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 55 806 −8,05 838 −15,20
2025-07-18 13F La Banque Postale Asset Management SA 818 596 13 720
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13 338 −2,35 224 8,78
2025-07-16 13F Dakota Wealth Management 15 459 1,98 259 14,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 186 788 0,00 3 131 11,67
2025-08-05 13F Tsfg, Llc 965 0
2025-08-11 13F Intrust Bank Na 32 066 0,57 537 12,34
2025-08-29 NP STXV - Strive 1000 Value ETF 5 789 −5,92 97 5,43
2025-08-13 13F Manning & Napier Advisors Llc 458 212 −11,63 7 680 −1,32
2025-08-14 13F Susquehanna International Group, Llp Put 186 500 −56,50 3 126 −51,43
2025-08-14 13F Susquehanna International Group, Llp 531 787 −26,59 8 913 −18,04
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 632 000 32,75 27 352 48,23
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 144 248 2 418
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 97 680 36,02 1 680 50,13
2025-07-28 13F Td Asset Management Inc 572 159 0,21 9 589 11,89
2025-08-12 13F Jacobi Capital Management LLC 28 871 11,38 484 24,16
2025-07-24 NP ESGU - iShares ESG 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 815 842 −11,77 12 752 −16,27
2025-07-15 13F SJS Investment Consulting Inc. 88 −38,46 1 −50,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 158 931 12,37 2 665 27,57
2025-07-16 13F FCG Investment Co 21 443 −12,67 359 −2,45
2025-07-30 13F Gulf International Bank (UK) Ltd 73 490 −14,30 1 0,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 541 19,83 26 31,58
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 959 217 5,33 13 937 −11,01
2025-08-14 13F Utah Retirement Systems 237 712 −0,37 3 984 11,25
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 5 484 192 −8,80 79 685 −22,96
2025-07-18 13F Woodward Diversified Capital, Llc 18 568 82,34 311 104,61
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 100 182 0,00 1 566 −5,09
2025-08-14 13F Cohen & Steers, Inc. 428 0,00 0
2025-08-07 13F Allworth Financial LP 36 887 315,02 618 379,07
2025-08-07 13F Parkside Financial Bank & Trust 4 489 39,37 75 56,25
2025-08-13 13F Bank Of Nova Scotia 150 583 −0,76 2 524 10,80
2025-07-29 13F William Blair Investment Management, Llc 11 421 −3,58 191 7,91
2025-07-29 13F Graver Capital Management, LLC 16 989 −3,11 285 7,98
2025-07-30 13F Securian Asset Management, Inc 76 166 −0,98 1 277 10,57
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 482 0,00 65 −15,58
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 125 274 20,59 1 958 14,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 631 915 −14,02 127 911 −4,00
2025-08-06 13F Savant Capital, LLC 48 519 −85,66 813 −83,99
2025-08-05 13F Aviance Capital Partners, LLC 10 320 0,00 173 11,69
2025-08-19 13F/A Pitcairn Co 13 500 −15,36 226 −5,44
2025-08-14 13F Axa S.a. 737 250 485,19 12 356 553,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 408 0,00 124 11,71
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 170 685 2 861
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 61 001 1,88 886 −13,90
2025-08-14 13F Quarry LP 15 548 706,01 261 828,57
2025-08-08 13F Larson Financial Group LLC 226 221 12,50 3 791 25,61
2025-08-14 13F Graham Capital Management, L.P. 343 450 −46,72 5 756 −40,51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 95 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 398 0,00 49 −15,52
2025-08-05 13F American Capital Advisory, LLC 35 40,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 319 720 0,00 5 359 11,67
2025-08-14 13F Aqr Capital Management Llc 8 156 558 −24,19 136 704 −13,09
2025-07-31 13F Smith Group Asset Management, LLC 53 000 0,00 888 11,70
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 81 975 −14,72 1 281 −19,08
2025-07-28 NP VSTIX - Stock Index Fund 187 697 −1,48 2 934 −6,50
2025-08-14 13F BancorpSouth Bank 16 139 0,04 270 11,57
2025-08-12 13F Bedel Financial Consulting, Inc. 76 444 0,00 1 281 12,66
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 2 181 056 0,00 31 691 −15,52
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 296 123 4 963
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 27 480 −15,61 399 −28,75
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 111 111 0,51 1 862 12,24
2025-08-07 13F Gryphon Financial Partners LLC 86 738 0,79 1 454 12,55
2025-07-17 13F Oakworth Capital, Inc. 1 700 0,00 28 12,00
2025-07-15 13F Cardinal Capital Management 185 804 1,20 3 143 12,86
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 746 12,91 147 25,86
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 565 132 0,00 8 211 −15,52
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 9 675 75,21 162 102,50
2025-08-13 13F Virtus Investment Advisers, Inc. 96 231 16,70 1 613 30,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 209 −35,55 121 −28,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 415 2 372
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 387 991 −35,28 23 263 −27,73
2025-08-18 13F N.E.W. Advisory Services LLC 1 906 −38,81 32 −32,61
2025-07-10 13F Wedmont Private Capital 26 486 −0,79 461 34,01
2025-07-22 13F Checchi Capital Advisers, LLC 21 166 −7,73 355 2,91
2025-08-14 13F Bank Of America Corp /de/ Call 20 000 335
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 17 187 222 0,24 288 058 11,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 800 −5,27 80 5,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 290 −150,69 22 −151,22
2025-07-14 13F Sowell Financial Services LLC 57 704 28,97 967 44,11
2025-08-13 13F Brown Advisory Inc 39 490 8,29 662 20,84
2025-08-15 13F Tower Research Capital LLC (TRC) 61 064 59,03 1 023 77,60
2025-08-13 13F Azimuth Capital Investment Management LLC 41 886 −0,55 702 11,08
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-14 13F Maltese Capital Management Llc 230 000 −32,35 3 855 −24,48
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 3 688 212 0,00 53 590 −15,52
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 283 165 −3,62 4 746 7,62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 008 7,66 50 21,95
2025-08-12 13F Country Trust Bank 183 3
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 123 422 9,79 2 069 22,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22 209 8,20 347 2,66
2025-07-23 13F First Merchants Corp 97 424 0,00 1 633 11,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 64 523 −15,31 1 081 −5,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 699 0,00 96 11,76
2025-08-13 13F TFO USA Ltd 200 000 0,00 3 352 11,66
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 2 269 865 −1,16 32 981 −16,50
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 14 800 −2,13 0
2025-08-13 13F New York State Common Retirement Fund 818 022 1,99 14 8,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 3 0,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 314 −47,24 57 −27,85
2025-08-14 13F CIBC World Markets Inc. 56 688 −15,70 950 −5,85
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 242 164 −80,61 3 785 −81,60
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 9 419 −8,19 158 2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 579 0,00 77 11,76
2025-08-08 13F Keebeck Alpha, LP 12 579 −18,46 211 −9,09
2025-05-22 NP VMAX - Hartford US Value ETF 11 933 −41,25 179 −45,76
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 764 900 0,00 12 820 11,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 62 977 −1,97 1 055 9,44
2025-07-29 13F Values First Advisors, Inc. 18 175 −34,00 305 −26,21
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 816 18,09 12 0,00
2025-08-08 13F Cetera Investment Advisers 692 694 −2,55 11 610 8,81
2025-07-15 13F Fifth Third Bancorp 106 212 −15,34 1 780 −5,47
2025-07-10 13F Ferguson Wellman Capital Management, Inc 19 722 0,00 331 11,49
2025-07-09 13F Procyon Private Wealth Partners, LLC 18 093 −5,47 303 5,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 018 6,82 15 0,00
2025-08-14 13F Glenmede Investment Management, LP 42 974 720
2025-07-16 13F Patron Partners Advisors, Llc 18 618 −0,42 312 11,43
2025-08-14 13F Millennium Management Llc Call 141 500 1,95 2 372 13,83
2025-08-14 13F Millennium Management Llc 3 515 311 −54,59 58 917 −49,29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 192 409
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 200 187 63,37 3 355 82,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 1 255 167 −13,98 21 037 −3,95
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 245 576 9,11 4 116 21,82
2025-08-12 13F Handelsbanken Fonder AB 384 404 0,24 6 20,00
2025-08-01 13F Peregrine Capital Management Llc 55 147 −30,50 924 −22,35
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21 306 −3,42 357 7,85
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 76 040 −12,77 1 105 −26,35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 0 −100,00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 34 500 43,75 578 60,56
2025-08-11 13F Vanguard Group Inc 176 300 218 1,35 2 954 792 13,16
2025-08-14 13F Peapack Gladstone Financial Corp 18 898 −0,04 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 85 769 145,62 1 437 174,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 264 458 6,79 4 432 19,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 97 317 −17,12 1 414 −29,97
2025-08-14 13F Verition Fund Management LLC 1 748 791 0,04 29 310 11,70
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 802 −4,74 131
2025-08-04 13F Roble, Belko & Company, Inc 45 0,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 510 0,00 19 608 −15,52
2025-08-14 13F UBS Group AG 11 464 212 −19,47 192 140 −10,08
2025-07-30 13F Rehmann Capital Advisory Group 16 187 −8,34 271 2,26
2025-08-12 13F Verity & Verity, LLC 29 638 −17,53 497 −7,98
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 991 417 0,00 15 496 −5,10
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 74 107 18,68 1 242 27,38
2025-04-03 13F First Hawaiian Bank 47 324 42,28 710 31,24
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 300 712 21 800
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9 969 5,30 167 17,61
2025-06-23 NP IYF - iShares U.S. Financials 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 858 726 −7,72 12 477 −22,04
2025-08-08 13F Abn Amro Investment Solutions 21 592 8,39 362 21,14
2025-08-12 13F OneAscent Investment Solutions LLC 18 553 −40,75 0
2025-08-14 13F Ubs Asset Management Americas Inc 15 839 874 11,34 265 476 24,33
2025-07-07 13F Good Steward Wealth Advisors,LLC 11 245 −50,19 188 −44,38
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 480 891 12,52 8 060 25,63
2025-07-07 13F Capital Asset Advisory Services LLC 26 359 −4,79 453 7,36
2025-08-14 13F Crawford Investment Counsel Inc 2 660 421 4,37 44 589 16,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 61 411 −0,31 960 −5,42
2025-07-24 13F PDS Planning, Inc 99 048 2,21 1 659 14,03
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 2 301 −7,18 40 2,63
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17 532 1,45 274 −3,52
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Rakuten Securities, Inc. 200 0,00 3 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 192 416 0,00 17 326 −15,52
2025-08-20 13F/A Coppell Advisory Solutions LLC 24 885 413
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −173 11,61
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 70 107 0,00 1 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 817 −1,94 97 8,99
2025-08-14 13F Cibc World Markets Corp 183 490 4,67 3 075 16,88
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1 292 319 −2,38 18 777 −17,54
2025-08-14 13F Wells Fargo & Company/mn 4 668 047 −14,52 78 236 −4,56
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 1 325 928 53,79 22 222 71,71
2025-08-19 13F Advisory Services Network, LLC 28 953 22,86 476 34,56
2025-08-26 NP TLSTX - Stock Index Fund 21 833 0,00 366 11,62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 952 7,09 15 0,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 65 070 33,22 1 017 26,49
2025-08-13 13F ExodusPoint Capital Management, LP 854 376 −50,35 14 −44,00
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 17 600 122 −0,02 294 978 11,64
2025-08-13 13F 1832 Asset Management L.P. 145 788 2 443
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 632 0,00 9 −10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 22 182 372
2025-07-24 13F Horizon Bancorp Inc /in/ 8 151 0,00 0
2025-07-24 13F Blair William & Co/il 561 307 −3,77 9 408 7,46
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 145 584 0,00 2 440 11,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 823 298 −1,38 28 498 −6,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 731 2,36 63 14,81
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 62 031 46,51 970 39,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 137 056 0,00 2 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 13 832 18,83 234 32,95
2025-08-14 13F Silvercrest Asset Management Group Llc 76 094 −24,53 1 275 −15,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 118 294 5,50 1 983 17,77
2025-08-14 13F Capitolis Liquid Global Markets LLC 65 600 0,00 1 099 11,69
2025-08-05 13F iA Global Asset Management Inc. 39 054 1
2025-07-07 13F Peterson Wealth Advisors, LLC 15 178 −0,77 254 30,93
2025-08-04 13F Carret Asset Management, Llc 14 050 −4,10 235 7,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 25 011 −3,26 419 7,99
2025-04-09 13F Dakota Community Bank & Trust NA 7 830 0,62 118 −7,14
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 991 0,00 87 −15,53
2025-07-07 13F Trust Co 104 0,00 2 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 9 324 0,00 156 12,23
2025-07-29 NP KBWB - Invesco KBW Bank 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 8 917 144 14,10 139 375 8,28
2025-07-22 13F Valeo Financial Advisors, LLC 42 825 −17,69 718 −8,08
2025-07-31 13F State of New Jersey Common Pension Fund D 378 861 0,00 6 350 11,66
2025-08-12 13F Inceptionr Llc 100 724 1 688
2025-07-22 13F Merit Financial Group, LLC 41 378 −45,74 694 −39,42
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 918 537 −66,57 48 915 −62,67
2025-08-19 13F Asset Dedication, LLC 3 023 0,00 51 11,11
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 220 768 6,12 3 451 0,70
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 312 601 0,07 5 239 11,73
2025-08-04 13F Hantz Financial Services, Inc. 178 995 −2,30 3 0,00
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 373 6,75 174 19,31
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 120 108 −72,82 2 013 −69,66
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 199 −63,57 37 −60,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8 496 30,83 133 24,53
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 692 655 −5,32 10 064 −20,02
2025-08-26 NP TVAL - T. Rowe Price Value ETF 149 414 14,68 2 504 28,08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 92 192 21,44 1 340 2,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 923 0,00 133 11,86
2025-08-07 13F Donaldson Capital Management, Llc 65 282 2,18 1 094 14,08
2025-08-05 13F NewSquare Capital LLC 1 169 177,67 20 216,67
2025-04-02 13F Marcum Wealth, LLC 49 371 0,19 741 −7,49
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 1 177 244 0,86 19 731 12,62
2025-05-21 13F Mendon Capital Advisors Corp Put 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 118 788 −2,22 1 857 −7,20
2025-07-22 13F Legacy Trust 10 150 −0,33 170 11,84
2025-07-18 13F First United Bank Trust/ 13 090 −0,57 219 11,17
2025-07-10 13F Kozak & Associates, Inc. 95 1,06 2 0,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 251 0,00 4 33,33
2025-07-08 13F Melone Private Wealth, LLC 49 699 0,00 825 10,74
2025-07-28 13F Patten & Patten Inc/tn 12 050 0,00 202 11,67
2025-08-01 13F Bessemer Group Inc 15 442 −81,21 0 −100,00
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 776 796 9,01 12 141 3,45
2025-07-11 13F Financial Advisory Corp 24 655 0,38 413 12,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 508 733 −22,74 42 046 −13,73
2025-08-29 NP JAGMX - 500 Index Trust NAV 302 842 0,00 5 076 11,66
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 1 059 598 23,44 15 396 15,05
2025-07-14 13F CHICAGO TRUST Co NA 20 247 339
2025-07-29 NP SFY - SoFi Select 500 ETF 11 659 −7,50 182 −12,08
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 9 950 −7,97 167 2,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 162 067 −1,02 2 716 10,54
2025-07-29 13F Aspiriant, Llc 35 883 −0,42 601 11,30
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 6 909 73,51 116 94,92
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 325 −11,50 324 −1,22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 399 431 2,96 6 694 14,96
2025-08-29 NP John Hancock Financial Opportunities Fund 655 503 0,00 10 986 11,66
2025-08-07 13F Everhart Financial Group, Inc. 58 890 8,01 987 20,66
2025-08-13 13F Jump Financial, LLC 326 280 −38,33 5 468 −31,14
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 3 416 300 0,00 53 397 −5,10
2025-07-30 13F Forum Financial Management, LP 42 749 74,12 716 94,57
2025-08-05 13F Gilbert & Cook, Inc. 21 979 1,79 368 13,58
2025-08-14 13F Atom Investors LP 72 275 −83,13 1 211 −81,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 778 0,00 11 −15,38
2025-08-18 13F/A National Bank Of Canada /fi/ 1 736 341 23,42 29 100 37,81
2025-08-14 13F Dagco, Inc. 4 950 0,00 83 10,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11 006 0,00 172 −4,97
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 73 028 −6,33 1 224 4,53
2025-07-01 13F Harbor Investment Advisory, Llc 235 0,00 4 0,00
2025-08-06 13F Harvest Portfolios Group Inc. 365 886 −11,42 6 132 −1,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1 692 201 −19,36 28 361 −9,95
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 24 540 −0,96 411 10,48
2025-07-29 13F Signature Estate & Investment Advisors Llc 33 900 −23,27 568 −14,33
2025-08-12 13F WealthTrak Capital Management LLC 200 700,00 3
2025-08-12 13F Accredited Wealth Management, LLC 353 0,00 6 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 909 0,00 15 15,38
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 947 −24,90 14 −30,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 347 279 0,44 6 0,00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 703 0,00 12 10,00
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 322 0,00 424 11,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 71 400 52,37 1 197 81,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 411 23,38 74 37,74
2025-07-10 13F Kmg Fiduciary Partners, Llc 23 008 −28,30 386 −19,96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 258 658 2,74 4 335 14,71
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 41 352 221 2,38 693 063 14,32
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 959 508 7,85 32 841 20,42
2025-08-13 13F Dana Investment Advisors, Inc. 120 126 −0,86 2 013 10,73
2025-08-12 13F Trexquant Investment LP 1 425 156 70,05 23 886 89,88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35 034 −31,37 548 −34,88
2025-08-11 13F Private Advisor Group, LLC 44 212 −2,75 741 8,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 15 696 −6,83 228 −21,11
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 102 198 0,34 18 473 12,03
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 58 376 −11,95 912 −16,41
2025-07-14 13F AdvisorNet Financial, Inc 2 511 −12,29 42 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 170 317 2 662
2025-08-14 13F Wellington Management Group Llp 953 487 4,82 15 980 17,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 651 −45,94 313 −39,65
2025-07-10 13F Contravisory Investment Management, Inc. 32 684 −0,36 548 11,18
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 435 766 0,45 6 332 −15,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 247 0,00 76 −15,56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 635 158 1,19 10 645 12,98
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 322 5
2025-05-01 13F Schechter Investment Advisors, LLC 44 146 −2,31 663 −9,93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 598 118 −3,36 8 691 −18,36
2025-07-25 13F Almanack Investment Partners, LLC. 69 699 1,11 1 168 12,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 265 263 8,51 4 33,33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 21 041 −8,52 329 −13,23
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 150 0,00 3 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 30 277 −36,27 507 −28,89
2025-08-13 13F Balanced Wealth Group Llc 18 261 −1,25 300 8,30
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 884 883 −0,00 14 831 11,65
2025-08-05 13F Fourth Dimension Wealth, LLC 5 362 0,00 90 11,25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14 784 23,02 250 37,36
2025-05-28 NP CVSE - Calvert US Select Equity ETF 4 401 −13,31 66 −19,51
2025-06-25 NP MNDFX - Disciplined Value Series Class I 60 086 −18,55 873 −31,15
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 536 961 4,82 7 802 −11,44
2025-07-31 13F Brighton Jones Llc 17 161 41,92 288 58,56
2025-08-04 13F Assetmark, Inc 228 345 26,66 3 827 41,48
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 716 1,66 79 14,49
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 170 338 −14,92 2 475 −28,12
2025-07-28 NP VCGAX - Growth & Income Fund 9 786 0,00 153 −5,59
2025-08-12 13F Snyder Capital Management L P 3 153 602 3,93 52 854 16,05
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 620 9
2025-08-11 13F Strategic Wealth Partners, Ltd. 391 7
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 94 979 43,39 2
2025-07-22 13F Wealthcare Advisory Partners LLC 21 131 −6,44 354 4,73
2025-07-09 13F Exchange Bank 38 024 0,00 637 11,75
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8 768 4,66 137 0,00
2025-08-12 13F White Pine Capital Llc 19 274 0,00 323 11,76
2025-08-13 13F Allegheny Financial Group LTD 22 739 0,00 381 11,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 113 678 1,51 2 0,00
2025-07-29 NP VFAIX - Vanguard Financials 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 2 329 565 −2,63 36 411 −7,60
2025-08-14 13F RBF Capital, LLC 339 596 0,00 5 692 11,65
2025-08-13 13F Systematic Financial Management Lp 114 290 0,00 1 916 11,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 248 639 10,01 4 167 22,85
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11 540 3,55 193 15,57
2025-08-08 13F Crossmark Global Holdings, Inc. 139 387 145,08 2 336 173,86
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
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 64 362 10,78 935 −6,41
2025-07-25 13F Keener Financial Planning LLC 28 915 0,00 0
2025-08-14 13F Hrt Financial Lp 235 571 −93,37 4 −94,34
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 29 630 8,50 431 −8,32
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 240 305 16,51 3 492 −1,58
2025-08-05 13F Cherry Tree Wealth Management, LLC 9 204 0,00 154 11,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 93 783 0,31 1 363 −15,30
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4 595 −3,10 79 8,22
2025-08-14 13F Mariner, LLC 323 461 14,37 5 421 27,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 541 687 20,05 8 467 13,93
2025-08-14 13F Woodline Partners LP 157 582 28,30 2 641 43,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 566 −0,64 212 −5,36
2025-06-26 NP EUSM - Eventide US Market ETF 40 958 95,29 595 65,28
2025-08-14 13F Engineers Gate Manager LP 621 078 142,83 10 409 171,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 72 244 −5,27 1 211 5,77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 340 499 2,00 5 707 13,89
2025-08-14 13F Chilton Investment Co Llc 46 836 0,22 785 11,84
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 45 990 −6,83 771 4,05
2025-07-25 13F Fifth Third Wealth Advisors LLC 16 277 8,73 273 21,43
2025-07-08 13F Silverleafe Capital Partners, LLC 72 625 0,00 1 217 11,65
2025-07-31 13F Sentinel Trust Co Lba 34 854 0,00 1
2025-08-13 13F Federated Hermes, Inc. 20 336 013 1,16 340 832 12,95
2025-08-13 13F Rsm Us Wealth Management Llc 35 458 7,28 601 19,76
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 073 422,35 2 985 589,15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 831 115 0,00 12 076 −15,52
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 6 389 25,13 93 5,75
2025-07-15 13F MCF Advisors LLC 4 630 −22,67 78 −13,33
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 67 876 0,00 1 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −96 222 −79,82 −1 613 −77,47
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 27 539 19,95 462 34,01
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 16 405 000 2,26 274 948 14,19
2025-08-14 13F California State Teachers Retirement System 1 854 929 −6,98 31 089 3,87
2025-07-28 NP UYG - ProShares Ultra Financials 124 358 −3,09 1 944 −8,05
2025-07-23 13F High Note Wealth, LLC 1 123 0,00 19 12,50
2025-07-31 13F Sage Mountain Advisors LLC 17 888 22,39 300 36,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 126 455 0,00 2 119 11,64
2025-08-14 13F Quantitative Investment Management, LLC 11 896 0
2025-08-07 13F Los Angeles Capital Management Llc 143 001 −44,17 2 397 −37,67
2025-07-10 13F Swedbank AB 407 147 4,04 6 824 16,16
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 60 936 1,54 885 −14,24
2025-05-30 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 3 497 588 52 499
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 506 704 −5,47 8 492 5,54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 35 232 8,83 512 −8,09
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 914 −3,48 32 10,34
2025-08-14 13F Soviero Asset Management, LP 140 000 −12,50 2 346 −2,29
2025-08-12 13F BlueStem Wealth Partners, LLC 14 738 247
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 31 353 23,88 456 4,60
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 13 069 0,08 219 11,73
2025-08-08 13F SBI Securities Co., Ltd. 358 −5,04 6 20,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 150 424 −5,92 2 351 −10,71
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 546 000 4,22 9 28,57
2025-08-05 13F Tiaa Trust, National Association 24 401 4,71 409 16,91
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 46 805 156 1,98 784 454 13,86
2025-06-26 NP ELCV - Eventide High Dividend ETF 142 219 −29,96 2 066 −40,84
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 922 −10,81 49 −2,04
2025-07-30 13F Eqis Capital Management, Inc. 42 791 −6,71 717 4,22
2025-08-13 13F Walleye Capital LLC 186 499 −80,98 3 126 −78,77
2025-08-11 13F Principal Securities, Inc. 31 816 −12,59 533 −9,97
2025-07-17 13F Summit Financial Strategies, Inc. 36 546 0,09 612 11,68
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 175 144 59,22 2 935 77,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 828 515 −14,04 13 886 −4,02
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 5 275 0,00 91 9,76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 307 823 2,11 5 159 14,04
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 22 165 0,00 371 11,75
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 425 31,34 22 29,41
2025-07-29 13F Mutual Of America Capital Management Llc 167 073 −1,18 2 800 10,37
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 324 002 0,94 4 863 −6,87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 162 207 −0,11 2 719 11,53
2025-08-11 13F United Capital Financial Advisers, Llc 72 943 −1,93 1 223 9,50
2025-07-15 13F Td Private Client Wealth Llc 214 457 −1,53 3 594 9,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 32 740 −3,14 549 8,09
2025-08-14 13F Freestone Grove Partners LP 36 818 0,00 617 11,78
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 19 344 −4,88 0
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 5 047 159 −24,63 84 590 −15,84
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 179 602 9,02 2 807 3,46
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 11 684 2,40 196 14,04
2025-07-21 13F Cromwell Holdings LLC 4 442 3,69 74 15,63
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 412 29,56 6 25,00
2025-07-21 13F Qrg Capital Management, Inc. 27 344 5,87 458 18,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 926 −9,62 108 −14,29
2025-08-08 13F Arvest Bank Trust Division 117 823 −38,27 1 975 −31,10
2025-08-05 13F GHP Investment Advisors, Inc. 189 065 3,71 3 169 15,79
2025-08-11 13F HHM Wealth Advisors, LLC 1 169 82,94 20 111,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 962 19,60 83 33,87
2025-08-13 13F Ossiam 2 872 −68,14 48 −64,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 118 830 0,00 1 992 11,67
2025-07-24 13F Gilliland Jeter Wealth Management LLC 61 444 0,03 1 030 11,73
2025-07-10 13F Security National Bank 13 015 0,00 218 11,79
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 443 348 0,00 7 431 11,66
2025-08-14 13F Royal London Asset Management Ltd 662 357 −1,87 11 101 9,59
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 10 686 41,97 179 59,82
2025-07-24 13F Standard Life Aberdeen plc 1 388 578 17,25 23 349 32,89
2025-08-13 13F Cerity Partners LLC 997 131 69,58 16 712 89,36
2025-08-13 13F Level Four Advisory Services, Llc 53 670 16,36 900 29,91
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 142 022 −41,02 2 380 −34,14
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 28 026 12,52 438 6,83
2025-08-12 13F Franklin Resources Inc 1 367 386 −10,85 22 917 −0,46
2025-08-14 13F Empire Life Investments Inc. 541 665 −8,75 9 078 1,89
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 815 000 2,57 13 659 14,53
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 30 312 33,25 440 12,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 172 349 7,84 2 889 20,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 214 092 1 318,30 3 588 1 768,75
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 1 457 561 5,74 24 429 18,06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9 280 0,00 145 −4,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 44 914 0,00 702 −5,01
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 626 648 −11,38 11 0,00
2025-07-17 13F Centennial Wealth Advisory LLC 44 286 5,97 742 18,34
2025-08-15 13F Equitable Holdings, Inc. 13 674 −1,55 229 10,10
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-04-30 13F Ramiah Investment Group 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 652 14,63 396 28,16
2025-08-05 13F Ellevest, Inc. 11 285 189
2025-07-09 13F Pallas Capital Advisors LLC 63 711 −15,28 1 068 −5,41
2025-08-12 13F Zacks Investment Management 2 108 986 1,14 35 347 12,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 10 378 3,65 174 15,33
2025-07-30 13F Bleakley Financial Group, LLC 55 701 0,21 934 11,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15 108 0,00 253 11,95
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 498 3,96 142 16,39
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 541 24,37 8 14,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17 235 −6,44 289 4,35
2025-08-08 13F ERTS Wealth Advisors, LLC 13 641 229
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 22 399 −4,98 375 6,23
2025-08-12 13F Public Sector Pension Investment Board 299 162 −23,04 5 014 −14,07
Other Listings
MX:HBAN
GB:0J72 17,62 US$
US:HBAN 17,64 US$
DE:HU3 14,96 €
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