IT:1HU3 / Huntington Bancshares Incorporated - Institutionellt ägande - Säljare

Huntington Bancshares Incorporated
IT ˙ BIT ˙ US4461501045
14,93 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 77 −23,76 1 0,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 139 506 −3,60 2 094 −11,09
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 385 702 −3,75 6 464 7,48
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 56 320 −75,18 944 −72,31
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 009 −10,47 519 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 393 −21,03 74 −12,05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 87 370 −14,33 1 269 −27,65
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 750 965 −44,06 10 912 −52,74
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 327 871 −13,90 4 764 −27,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 119 335 −7,08 2 000 3,79
2025-08-13 13F Johnson Financial Group, Inc. 1 450 −25,64 25 −17,24
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
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 471 −19,07 8 −12,50
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 961 −2,14 1 719 −7,14
2025-07-01 13F Park National Corp /oh/ 239 188 −1,52 4 009 9,96
2025-08-12 13F RiverFront Investment Group, LLC 38 540 −3,74 646 7,50
2025-07-08 13F Nbc Securities, Inc. 9 847 −1,61 0
2025-08-01 13F First National Trust Co 119 834 −1,90 2 008 9,55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 93 572 −6,54 1 463 −11,34
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 91 624 −58,52 1 536 −53,70
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 6 327 189 −6,79 91 934 −21,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 61 317 −4,12 1 028 7,09
2025-08-08 13F Pnc Financial Services Group, Inc. 501 654 −1,37 8 408 10,13
2025-08-14 13F Royal Bank Of Canada 3 440 253 −24,38 57 658 −15,57
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 86 809 −8,52 1 261 −22,73
2025-08-06 13F Prospera Financial Services Inc 22 981 −11,55 385 −1,28
2025-08-14 13F Smartleaf Asset Management LLC 38 973 −8,53 647 2,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8 749 −18,19 127 −30,60
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
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
2025-08-26 NP GMOV - GMO U.S. Value ETF 7 119 −1,89 119 10,19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 39 400 −2,23 660 9,27
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 32 475 −7,46 544 3,42
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Camden National Bank 17 530 −2,91 294 8,12
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 14 294 −0,32 240 11,16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 39 286 −1,95 571 −17,27
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 229 825 −17,29 3 852 −7,65
2025-08-13 13F Colonial Trust Co / SC 105 −45,60 2 −50,00
2025-05-08 13F Tandem Financial, LLC 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 20 407 −13,53 342 −3,39
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
2025-08-15 13F Morgan Stanley 20 675 748 −3,59 346 526 7,65
2025-08-08 13F Foundations Investment Advisors, LLC 24 179 −16,69 405 −6,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 −83,33 3 −83,33
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
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 319 569 −46,54 5 356 −40,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 941 −8,27 49 2,08
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 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 123 131 −16,52 1 925 −20,79
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
2025-07-16 13F Paragon Capital Management Ltd 14 573 −26,99 244 −18,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 243 567 −1,69 4 082 9,79
2025-08-05 13F Hunter Associates Investment Management Llc 50 851 −15,02 1
2025-08-04 13F AMG National Trust Bank 83 912 −1,21 1 406 10,36
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206 915 −11,88 3 234 −16,37
2025-08-04 13F GAM Holding AG 457 190 −9,10 7 663 1,50
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 880 000 −12,00 12 786 −25,66
2025-08-14 13F Rafferty Asset Management, LLC 1 173 427 −10,64 19 667 −0,23
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
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 134 −27,40 46 −39,19
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
2025-08-26 NP Profunds - Profund Vp Ultrabull 356 −39,97 6 −37,50
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 175 768 −15,24 2 946 −5,37
2025-07-21 13F Kennebec Savings Bank 25 249 −4,46 423 6,82
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 490 823 −11,56 8 226 −1,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 26 244 −16,48 440 −6,79
2025-08-12 13F Brandywine Global Investment Management, LLC 710 197 −2,80 11 903 8,54
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
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 Man Group plc 1 313 536 −37,63 22 015 −30,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 996 −24,93 469 −16,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 26 582 −6,20 446 4,71
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
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
2025-08-14 13F Peak6 Llc Call 66 700 −6,58 1 118 4,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36 896 −1,43 618 10,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 75 260 −2,86 1 261 8,52
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 8 428 −85,11 141 −83,39
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5 196 −5,94 87 6,10
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 6 063 755 −12,36 102 −1,94
2025-08-14 13F Financial Strategies Group, Inc. 0 −100,00 0
2025-03-25 NP QABGX - Federated MDT Balanced 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 3 442 −78,42 59 −76,21
2025-08-12 13F MAI Capital Management 58 447 −4,35 980 6,76
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 399 957 −0,38 5 811 −15,84
2025-08-05 13F Bank Of Montreal /can/ 3 793 980 −15,30 63 587 −5,43
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 708 −6,17 112 4,67
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 20 041 −5,76 344 7,84
2025-08-14 13F State Street Corp 74 359 491 −1,98 1 257 736 9,31
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 194 676 −1,40 154 103 10,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 375 −90,73 282 −92,18
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
2025-07-17 13F Greenleaf Trust 401 466 −0,92 6 729 10,64
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
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 1 069 692 −27,26 17 928 −18,78
2025-07-28 13F Harbour Investments, Inc. 12 222 −11,54 205 −1,45
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
2025-05-12 13F Sandy Spring Bank 4 065 −1,38 61 −8,96
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 61 654 −56,76 1 033 −32,79
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 1 558 536 −11,87 26 121 −1,60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2 186 −88,17 37 −87,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 51 267 −10,70 859 −0,23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 12 733 −7,30 213 3,40
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 370 −4,28 40 5,41
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 146 347 −1,32 2 287 −6,35
2025-05-01 13F Quest 10 Wealth Builders, Inc. 544 −31,74 8 −33,33
2025-07-25 13F Sequoia Financial Advisors, LLC 595 791 −0,08 9 985 11,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 738 −7,68 141 −22,10
2025-08-12 13F Deutsche Bank Ag\ 7 565 131 −14,71 126 792 −4,77
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 5 841 495 −8,43 84 877 −22,64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 67 164 −13,57 1 126 −3,52
2025-08-07 13F Illinois Municipal Retirement Fund 72 759 −0,16 1 219 11,53
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
2025-08-14 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
2025-08-11 13F Aspen Investment Management Inc 69 829 −1,29 1 0,00
2025-08-14 13F Ameriprise Financial Inc 3 416 835 −3,78 57 321 7,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −406 −7
2025-08-07 13F HighPoint Advisor Group LLC 24 143 −0,65 405 13,80
2025-08-14 13F Investment Management Corp of Ontario 35 810 −12,68 600 −2,44
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 983 −1,44 5 812 −16,75
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 FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 940 376 −14,66 32 521 −4,71
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
2025-08-08 13F Mv Capital Management, Inc. 1 443 −5,00 24 9,09
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 356 505 −0,79 5 180 −16,18
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0 −100,00
2025-07-03 13F Arvest Investments, Inc. 80 624 −42,58 1 351 −35,88
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
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 4 393 −20,01 74 −10,98
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 54 637 −4,95 854 −9,83
2025-07-24 13F Capital Advisors, Ltd. LLC 2 521 −2,14 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 37 060 −22,35 538 −16,20
2025-08-07 13F Palouse Capital Management, Inc. 251 892 −0,93 4 222 10,61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 613 −15,67 910 −28,82
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 934 687 −0,39 149 745 11,22
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 194 −56,80 119 −63,50
2025-08-08 13F Good Life Advisors, LLC 14 458 −1,76 242 10,00
2025-08-11 13F Oder Investment Management, LLC 57 688 −2,04 967 9,40
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24 529 −5,76 411 5,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 146 700 −0,41 2 132 −15,87
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
2025-08-14 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
2025-08-27 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 20 500 −91,57 344 −90,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 64 943 −4,42 1 088 6,77
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
2025-08-11 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 MODL - VictoryShares WestEnd U.S. Sector ETF 15 197 −23,53 255 −14,77
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
2025-07-11 13F International Private Wealth Advisors LLC 23 251 −2,39 390 8,96
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 493 943 −18,35 8 278 −8,83
2025-08-08 13F Allianz Se 772 −95,02 13 −94,83
2025-08-12 13F Ameritas Investment Partners, Inc. 13 750 −2,87 230 8,49
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 3 801 −7,50 64 3,28
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 460 −2,18 16 097 9,22
2025-08-14 13F Brevan Howard Capital Management LP 796 122 −28,77 13 343 −20,47
2025-08-12 13F OneAscent Financial Services LLC 10 808 −66,00 0
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 11 928 −3,67 200 25,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 64 783 −13,66 1 086 −3,64
2025-07-28 13F Allianz Asset Management GmbH 750 975 −5,22 12 586 5,83
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
2025-07-09 13F Chesley Taft & Associates LLC 18 665 −1,09 313 10,25
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 21 357 −1,81 358 9,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
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
2025-08-28 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
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-17 13F First County Bank /CT/ 48 682 −14,78 816 −4,90
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-17 13F One Wealth Advisors, LLC 17 324 −3,94 290 6,23
2025-07-22 13F Confluence Wealth Services, Inc. 21 626 −14,66 362 0,84
2025-08-08 13F Wrapmanager Inc 10 155 −11,77 170 −1,16
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
2025-08-13 13F Amundi 14 996 232 −31,87 260 934 −11,93
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 828 537 −8,78 164 726 1,85
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 852 −7,64 1 774 3,14
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
2025-08-13 13F Lido Advisors, LLC 42 234 −19,15 714 −9,85
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 81 288 −8,50 1 362 2,18
2025-07-30 13F Exencial Wealth Advisors, Llc 26 230 −25,33 440 −16,70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 55 806 −8,05 838 −15,20
2025-08-04 13F Capital Performance Advisors Llp 10 330 −30,69 173 −22,42
2025-07-15 13F Beacon Investment Advisory Services, Inc. 13 338 −2,35 224 8,78
2025-07-15 13F Well Done, LLC 55 244 −25,35 926 −23,17
2025-08-08 13F Vestcor Inc 25 885 −7,78 0
2025-08-29 NP STXV - Strive 1000 Value ETF 5 789 −5,92 97 5,43
2025-07-25 13F Verdence Capital Advisors LLC 67 291 −1,27 1 128 10,17
2025-08-20 13F Kentucky Retirement Systems 92 501 −6,15 1 550 4,80
2025-08-13 13F Manning & Napier Advisors Llc 458 212 −11,63 7 680 −1,32
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 735 −7,66 12 9,09
2025-08-14 13F Susquehanna International Group, Llp Put 186 500 −56,50 3 126 −51,43
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-09-12 NP AFALX - Applied Finance Core Fund Investor Class 44 283 −5,34 728 7,07
2025-08-14 13F Susquehanna International Group, Llp 531 787 −26,59 8 913 −18,04
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 470 465 −21,95 7 885 −12,86
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 190 736 −8,65 3 201 1,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 524 −0,77 6 378 10,79
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
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
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 252 179 −14,24 4 227 −4,24
2025-05-15 13F Ausdal Financial Partners, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 1 369 279 −63,86 22 949 −59,65
2025-07-16 13F FCG Investment Co 21 443 −12,67 359 −2,45
2025-08-01 13F Advisory Alpha, LLC 24 308 −8,38 407 2,26
2025-08-08 13F Intech Investment Management Llc 112 226 −37,64 1 881 −30,40
2025-05-15 13F Glenmede Trust Co Na 53 980 −3,93 810 −11,38
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
2025-08-14 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
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 −100,00 0 −100,00
2025-08-26 NP FOVL - iShares Focused 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 45 717 −33,01 766 −21,27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 857 −23,45 48 −16,07
2025-08-12 13F Elo Mutual Pension Insurance Co 60 477 −12,71 1 014 −2,50
2025-08-13 13F Ostrum Asset Management 35 804 −2,78 600 8,70
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
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 011 −0,37 1 257 11,24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 408 −13,26 40 −2,44
2025-07-29 13F Stratos Wealth Advisors, LLC 14 984 −0,86 251 11,06
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
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 15 −6,25 0
2025-08-19 13F/A Pitcairn Co 13 500 −15,36 226 −5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 95 067 −14,15 1 593 −4,15
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 117 −99,79 2 −99,86
2025-08-14 13F Graham Capital Management, L.P. 343 450 −46,72 5 756 −40,51
2025-08-14 13F Aqr Capital Management Llc 8 156 558 −24,19 136 704 −13,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 438 −8,37 58 1,79
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
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 480 −15,61 399 −28,75
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27 944 −3,23 468 8,08
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 60 432 −6,43 1 013 4,44
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 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
2025-05-12 13F Dillon & Associates Inc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
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
2025-04-11 13F Riverview Trust Co 0 −100,00 0
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 31 406 −0,65 526 10,97
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
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
2025-08-13 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 Saudi Central Bank 0 −100,00 0
2025-08-14 13F Maltese Capital Management Llc 230 000 −32,35 3 855 −24,48
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
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 −37,53 30 −36,17
2025-08-13 13F Stablepoint Partners, LLC 0 −100,00 0
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 925 711 −1,71 15 515 9,75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 64 523 −15,31 1 081 −5,42
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 2 269 865 −1,16 32 981 −16,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52 528 −15,75 880 −5,88
2025-07-29 13F TFC Financial Management 159 −50,77 3 −50,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 13 721 −25,97 230 −17,63
2025-07-15 13F Cigna Investments Inc /new 14 800 −2,13 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 314 −47,24 57 −27,85
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 245 494 −2,45 289 034 8,92
2025-08-14 13F CIBC World Markets Inc. 56 688 −15,70 950 −5,85
2025-07-25 13F Allspring Global Investments Holdings, LLC 68 864 −8,13 1 183 5,63
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
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
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1 662 −1,25 28 8,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 9 419 −8,19 158 2,61
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 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
2025-08-15 13F State of Tennessee, Treasury Department 487 176 −1,34 8 165 10,17
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 692 694 −2,55 11 610 8,81
2025-07-09 13F Tounjian Advisory Partners, Llc 94 466 −1,17 1 418 −1,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 68 530 −5,20 1 149 5,81
2025-07-15 13F Fifth Third Bancorp 106 212 −15,34 1 780 −5,47
2025-08-07 13F Profund Advisors Llc 23 373 −16,66 392 −6,90
2025-07-09 13F Procyon Private Wealth Partners, LLC 18 093 −5,47 303 5,57
2025-07-16 13F Patron Partners Advisors, Llc 18 618 −0,42 312 11,43
2025-08-14 13F Millennium Management Llc 3 515 311 −54,59 58 917 −49,29
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 30 368 −26,30 509 −17,80
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
2025-08-01 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
2025-08-05 13F Crestwood Advisors Group LLC 393 926 −0,30 6 602 11,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 76 040 −12,77 1 105 −26,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 32 293 −11,23 541 −0,92
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
2025-08-14 13F Peapack Gladstone Financial Corp 18 898 −0,04 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 97 317 −17,12 1 414 −29,97
2025-08-07 13F Sierra Ocean, Llc 524 −65,16 9 −63,64
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 802 −4,74 131
2025-08-14 13F UBS Group AG 11 464 212 −19,47 192 140 −10,08
2025-07-24 13F Reuter James Wealth Management, Llc 39 989 −3,03 670 8,41
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 18 553 −40,75 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 11 245 −50,19 188 −44,38
2025-07-07 13F Capital Asset Advisory Services LLC 26 359 −4,79 453 7,36
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
2025-08-14 13F Eventide Asset Management, Llc 1 851 991 −18,13 31 323 −7,59
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 131 970 −47,61 2 168 −42,42
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
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 836 369 −2,90 13 072 −7,85
2025-07-21 13F ASR Vermogensbeheer N.V. 302 450 −0,39 5 068 11,21
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Donoghue Forlines LLC 91 576 −8,42 1 535 2,27
2025-08-12 13F Argent Trust Co 10 764 −0,29 180 11,11
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 28 355 −69,73 475 −66,19
2025-07-29 13F Stratos Wealth Partners, LTD. 69 785 −2,30 1 170 9,05
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 949 890 −32,31 15 920 −24,42
2025-08-19 13F Anchor Investment Management, LLC 6 500 −51,85 109 −46,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 447 146 −2,19 24 254 9,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 817 −1,94 97 8,99
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
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 303 000 −5,70 5 078 5,29
2025-08-13 13F Northern Trust Corp 13 874 626 −1,98 232 539 9,45
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
2025-07-24 13F Blair William & Co/il 561 307 −3,77 9 408 7,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 823 298 −1,38 28 498 −6,41
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 2 730 −14,34 46 −4,26
2025-08-14 13F Silvercrest Asset Management Group Llc 76 094 −24,53 1 275 −15,73
2025-07-15 13F Fortitude Family Office, LLC 297 −49,06 5 −50,00
2025-07-09 13F Epiq Partners, Llc 456 300 −1,14 7 648 10,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 076 −10,18 119 0,00
2025-07-07 13F Peterson Wealth Advisors, LLC 15 178 −0,77 254 30,93
2025-07-24 13F JB Capital LLC 198 125 −0,20 3 321 11,45
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
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5 972 −1,66 100 9,89
2025-08-14 13F Toroso Investments, LLC 77 180 −15,59 1 294 −5,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 646 −21,15 53 −34,18
2025-08-18 13F Wolverine Trading, Llc Call 124 700 −13,94 2 070 −3,41
2025-07-22 13F Merit Financial Group, LLC 41 378 −45,74 694 −39,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13 700 −59,47 199 −65,75
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 918 537 −66,57 48 915 −62,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 115 651 −1,03 1 680 −16,38
2025-08-14 13F Mbb Public Markets I Llc 17 207 −18,60 288 −9,15
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 178 995 −2,30 3 0,00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 193 730 −5,30 3 247 5,73
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 −11,67 1 −100,00
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
2025-05-15 13F CAPROCK Group, Inc. 16 211 −33,09 248 −37,69
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 199 −63,57 37 −60,00
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 027 484 −0,10 14 929 −15,61
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 23 501 −6,22 399 5,28
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
2025-08-12 13F Rhumbline Advisers 2 932 939 −6,20 49 156 4,74
2025-07-18 13F First United Bank Trust/ 13 090 −0,57 219 11,17
2025-07-01 13F Stonehearth Capital Management, LLC 16 891 −1,97 283 9,69
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 15 442 −81,21 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 508 733 −22,74 42 046 −13,73
2025-07-29 NP SFY - SoFi Select 500 ETF 11 659 −7,50 182 −12,08
2025-05-14 13F/A Torno Capital, Llc Call 13 000 −48,00 171 −50,86
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
2025-05-16 13F Ascent Group, LLC 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 325 −11,50 324 −1,22
2025-08-13 13F Jump Financial, LLC 326 280 −38,33 5 468 −31,14
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 59 023 −5,44 989 5,66
2025-08-14 13F Atom Investors LP 72 275 −83,13 1 211 −81,17
2025-07-11 13F Assenagon Asset Management S.A. 362 150 −82,50 6 070 −80,46
2025-08-04 13F Keybank National Association/oh 109 276 −5,24 1 831 5,84
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
2025-08-06 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
2025-08-13 13F Pictet Asset Management Holding SA 860 318 −2,47 14 419 8,90
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
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 353 514 −11,65 5 137 −25,37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 481 −0,50 555 −5,62
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 947 −24,90 14 −30,00
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13 300 −79,97 193 −80,54
2025-07-10 13F Kmg Fiduciary Partners, Llc 23 008 −28,30 386 −19,96
2025-08-13 13F Dana Investment Advisors, Inc. 120 126 −0,86 2 013 10,73
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
2025-08-07 13F ProShare Advisors LLC 382 997 −6,11 6 419 4,85
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 58 376 −11,95 912 −16,41
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 511 −12,29 42 0,00
2025-08-07 13F FDx Advisors, Inc. 10 290 −4,18 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 651 −45,94 313 −39,65
2025-08-12 13F Legal & General Group Plc 9 220 179 −1,01 154 530 10,53
2025-07-10 13F Contravisory Investment Management, Inc. 32 684 −0,36 548 11,18
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 057 −4,11 2 340 −18,98
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 48 680 −30,01 816 −21,86
2025-08-14 13F Goldman Sachs Group Inc Put 150 000 −48,06 2 514 −41,99
2025-08-11 13F Aviso Wealth Management 14 928 −48,21 250 −42,13
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
2025-08-14 13F Jain Global LLC 363 238 −73,39 6 088 −70,29
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
2025-08-07 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
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 4 401 −13,31 66 −19,51
2025-08-06 13F Modera Wealth Management, LLC 315 973 −4,38 5 296 6,75
2025-06-25 NP MNDFX - Disciplined Value Series Class I 60 086 −18,55 873 −31,15
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Regal Investment Advisors LLC 16 727 −6,10 280 4,87
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 170 338 −14,92 2 475 −28,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −61 759 −227,56 −1 035 −242,56
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 15 261 563 −2,06 255 784 9,35
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 32 −25,58 1
2025-07-22 13F Wealthcare Advisory Partners LLC 21 131 −6,44 354 4,73
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 29 295 −1,13 481 11,86
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 Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 128 −5,92 16 −20,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 33 696 −0,13 565 11,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 626 613 −0,29 9 105 −15,77
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 430 735 −3,66 7 219 7,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 119 558 −8,22 2 004 2,46
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 043 −40,38 194 −30,58
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 287 046 −23,08 4 811 −14,12
2025-07-24 13F IFP Advisors, Inc 1 293 −76,71 149 79,52
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 235 571 −93,37 4 −94,34
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 4 595 −3,10 79 8,22
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 566 −0,64 212 −5,36
2025-05-12 13F Mizuho Securities Usa Llc 116 402 −15,46 1 747 −22,01
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 72 244 −5,27 1 211 5,77
2025-08-13 13F Summit Financial, LLC 21 530 −8,54 364 3,12
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
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 344 −14,26 39 −4,88
2025-08-29 NP JAEEX - Equity Income Trust NAV 488 721 −22,67 8 191 −13,66
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −96 222 −79,82 −1 613 −77,47
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 1 690 −0,59 28 12,00
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
2025-08-07 13F Los Angeles Capital Management Llc 143 001 −44,17 2 397 −37,67
2025-08-05 13F Huntington National Bank 6 631 654 −1,99 111 147 9,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 44 525 −8,68 746 2,05
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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
2025-08-28 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
2025-07-24 13F Game Plan Financial Advisors, LLC 62 −98,63 1 −98,53
2025-08-13 13F MetLife Investment Management, LLC 371 023 −1,69 6 218 9,78
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
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 225 845 −5,76 3 885 3,96
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
2025-08-05 13F Dynasty Wealth Management, Llc 88 733 −12,22 1 487 −1,98
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 259 660 −0,09 4 352 11,54
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 828 515 −14,04 13 886 −4,02
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 167 073 −1,18 2 800 10,37
2025-04-29 13F CoreFirst Bank & Trust 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
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
2025-07-10 13F Fulton Bank, N.a. 159 631 −5,39 2 675 5,65
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
2025-07-16 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
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 72 579 −51,35 1 216 −45,69
2025-08-19 13F National Asset Management, Inc. 19 287 −12,89 323 −11,02
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6 666 −3,45 112 7,77
2025-08-14 13F Mercer Global Advisors Inc /adv 59 920 −24,40 1 004 −15,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 926 −9,62 108 −14,29
2025-08-14 13F Mairs & Power Inc 27 703 −19,94 464 −10,60
2025-08-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2025-08-08 13F Arvest Bank Trust Division 117 823 −38,27 1 975 −31,10
2025-08-13 13F Bayview Asset Management, Llc 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 48 111 −8,90 752 −13,58
2025-08-13 13F Ossiam 2 872 −68,14 48 −64,44
2025-08-04 13F Pinnacle Associates Ltd 16 629 −2,41 279 9,02
2025-08-06 13F OneAscent Wealth Management LLC 10 731 −20,66 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 366 −0,12 28 481 11,53
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 803 −12,87 41 −27,27
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
2025-07-23 13F Sachetta, LLC 203 −87,26 3 −86,96
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 142 022 −41,02 2 380 −34,14
2025-08-14 13F Toronto Dominion Bank 749 573 −1,09 12 563 10,44
2025-07-25 13F Cwm, Llc 169 645 −24,63 3 −33,33
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
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 508 −13,08 22 −27,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 440 −26,53 24 −17,24
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 231 989 −2,06 3 990 8,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27 514 −1,26 461 10,29
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
2025-07-31 13F CVA Family Office, LLC 1 026 −27,54 17 −19,05
2025-08-12 13F Founders Financial Alliance, LLC 17 394 −7,51 292 3,19
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
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 40 447 −1,54 678 9,90
2025-08-14 13F Windsor Advisory Group, LLC 55 226 −54,25 926 −48,95
2025-04-30 13F Ramiah Investment Group 0 −100,00 0
2025-07-31 13F CNB Bank 8 138 −25,67 136 −17,07
2025-07-09 13F Pallas Capital Advisors LLC 63 711 −15,28 1 068 −5,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 14 015 −4,91 235 5,88
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 64 762 −0,18 1 085 11,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 88 887 −1,60 1 389 −6,59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17 235 −6,44 289 4,35
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 22 399 −4,98 375 6,23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 588 −23,82 60 −14,29
2025-08-12 13F Public Sector Pension Investment Board 299 162 −23,04 5 014 −14,07
2025-08-12 13F Viawealth, Llc 34 555 −4,98 579 6,24
2025-08-13 13F Natixis 96 066 −33,61 1 610 −24,98
2025-07-25 13F NorthRock Partners, LLC 22 141 −2,44 375 9,04
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-31 13F West Michigan Advisors, Llc 349 540 −1,91 5 912 9,40
2025-08-07 13F Meeder Advisory Services, Inc. 28 294 −5,57 474 5,57
2025-08-04 13F Daymark Wealth Partners, Llc 33 133 −53,18 555 −47,74
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 73 685 −0,49 1 152 −5,58
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 861 −0,42 11 767 −5,49
2025-08-06 13F 360 Financial, Inc. 17 769 −20,93 298 −11,87
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 144 −4,27 19 11,76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 486 −73,99 58 −67,05
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 4 248 −28,50 62 −40,20
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 101 600 −1,26 1 703 10,23
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 455 208 −0,02 24 389 11,64
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 1 412 033 −4,82 23 666 6,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 204 870 −7,16 3 434 3,65
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 282 949 −0,21 88 542 12,04
2025-07-29 13F Stephens Inc /ar/ 59 289 −0,97 994 10,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 13 750 −2,87 230 8,49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 136 638 −2,48 2 136 −7,46
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 593 −38,08 110 −30,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 68 254 −5,73 1 144 5,25
2025-08-07 13F Argent Advisors, Inc. 23 034 −66,85 386 −62,99
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 873 −28,15 15 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 203 722 −6,23 3 414 4,69
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 25 168 −0,05 422 11,67
2025-08-14 13F Prelude Capital Management, Llc 15 290 −2,41 256 8,94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 408 705 −1,23 6 850 10,27
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1 997 596 −14,30 33 480 −4,30
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 215 828 −9,83 53 897 0,69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −155 794 −18,59 −2 264 −31,24
2025-08-06 13F Metis Global Partners, LLC 76 230 −4,51 1 278 6,59
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 234 788 −0,72 3 670 −5,80
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 624 530 −16,03 9 074 −29,06
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 134 245 −5,82 35 770 5,17
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 118 686 −0,35 1 989 11,30
2025-08-04 13F Amalgamated Bank 282 263 −0,83 5 0,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 15 022 −30,35 218 −41,08
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 89 062 −3,20 1 493 8,04
2025-07-28 NP SSO - ProShares Ultra S&P500 131 127 −0,75 2 050 −5,79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 94 747 −22,32 1 481 −26,29
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 8 918 566 −3,03 149 475 8,28
2025-08-08 13F Intrua Financial, LLC 10 288 −5,66 172 5,52
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 1 145 −30,77 19 −21,74
2025-08-05 13F Versor Investments LP 96 100 −51,71 1 611 −46,08
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8 488 −3,85 133 −8,97
2025-07-25 13F Yousif Capital Management, Llc 180 483 −1,19 3 025 10,32
2025-08-04 13F Pensionmark Financial Group, Llc 21 329 −9,77 358 0,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 13 354 −3,39 224 7,73
2025-08-14 13F Voya Investment Management Llc 409 641 −2,95 6 866 8,37
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 600 −23,74 178 −14,90
2025-07-21 13F Pflug Koory, LLC 20 185 −1,25 338 10,46
2025-08-14 13F Capstone Investment Advisors, Llc Put 27 400 −44,98 459 −38,55
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 377 799 −60,71 6 332 −56,13
2025-08-07 13F CENTRAL TRUST Co 3 654 −0,84 61 10,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 890 527 −3,27 14 925 8,01
2025-08-14 13F State Of Wisconsin Investment Board 1 450 303 −2,41 24 307 8,97
2025-08-12 13F Atlantic Family Wealth, Llc 13 030 −0,40 218 11,22
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 18 614 −0,92 312 10,68
2025-08-04 13F Arkadios Wealth Advisors 64 071 −3,18 1 074 8,06
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 370 600 −2,50 6 211 8,87
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 788 301 −1,11 29 972 10,42
2025-08-13 13F Northwest & Ethical Investments L.P. 37 600 −47,64 625 −42,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 425 791 −3,72 7 136 7,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 43 448 −32,70 728 −24,87
2025-07-29 13F Applied Finance Capital Management, LLC 59 968 −34,73 1 005 −27,12
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 12 914 −89,66 202 −90,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 68 854 −23,44 1 154 −14,53
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 201 −61,20 3 −57,14
2025-08-12 13F Coldstream Capital Management Inc 43 703 −2,67 732 8,61
2025-07-24 NP FSRBX - Banking 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 240 100 −71,96 3 753 −73,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 761 −6,97 13 0,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 596 −28,96 9 −30,77
2025-07-22 13F Clarius Group, LLC 10 052 −4,98 168 6,33
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 883 −34,42 769 −26,86
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 749 243 −2,97 12 557 8,34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 873 −11,55 43 −17,31
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 149 606 −12,30 2 483 −2,63
2025-08-06 13F True Wealth Design, LLC 398 −89,71 7 −89,66
2025-07-16 13F State of Alaska, Department of Revenue 163 677 −3,86 3 0,00
2025-07-29 13F Everence Capital Management Inc 48 680 −30,01 1 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 583 661 −0,84 10 12,50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 3 479 −5,41 54 −10,00
2025-08-04 13F Ledyard National Bank 10 894 −0,92 183 10,30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 43 891 −6,27 638 −20,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 193 −6,41 204 4,62
2025-07-31 13F Oppenheimer & Co Inc 12 890 −25,22 216 −16,28
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 39 259 −6,48 658 4,29
2025-08-13 13F Capital Analysts, Inc. 1 569 −20,44 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 60 515 −2,44 1 014 8,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 173 −6,24 128 −11,19
2025-08-12 13F Bahl & Gaynor Inc 29 450 −9,16 494 1,44
2025-07-28 NP CSM - ProShares Large Cap Core Plus 62 202 −8,18 972 −12,83
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 089 −5,57 6 910 −10,39
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 28 718 −4,38 449 −9,31
2025-03-27 NP PWS - Pacer WealthShield ETF 849 −13,10 15 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 92 701 −5,43 1 347 −20,12
2025-07-31 13F Quest Partners LLC 6 994 −36,52 117 −29,09
2025-08-14 13F Vident Advisory, LLC 50 978 −0,88 854 10,77
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 20 335 −1,62 295 −16,90
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 207 420 −11,84 3 476 −1,56
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 −6,97 23 −20,69
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 795 −3,95 3 557 −18,87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 80 587 −2,14 1 351 9,22
2025-07-28 NP VVMCX - Mid Cap Value Fund 250 404 −28,21 3 914 −31,88
2025-07-14 13F Farmers Trust Co 82 493 −28,32 1 383 −19,98
2025-08-12 13F Summit Global Investments 23 104 −75,16 0 −100,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 546 022 −3,24 8 534 −8,18
2025-09-12 13F/A Valeo Financial Advisors, LLC 42 825 −17,69 718 −8,08
2025-07-30 13F Strategic Blueprint, LLC 27 211 −7,56 456 3,40
2025-07-23 13F Louisiana State Employees Retirement System 76 900 −1,66 1 289 9,80
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 11 401 −0,46 191 11,70
2025-08-11 13F Citigroup Inc 10 753 815 −1,55 180 234 9,93
2025-05-14 13F rhino investment partners, Inc 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 72 206 −0,96 1 210 10,60
2025-08-12 13F Nemes Rush Group LLC 41 −92,82 1 −100,00
2025-08-14 13F Comerica Bank 425 008 −1,91 7 123 9,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 440 307 −23,06 7 380 −14,09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 161 −33,47 3 −33,33
2025-05-14 13F Credit Agricole S A 528 585 −1,16 7 934 −8,80
2025-07-29 13F BKD Wealth Advisors, LLC 14 161 −2,90 237 8,72
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 5 009 −62,92 73 −68,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 898 −9,55 42 −23,64
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 492 491 −4,74 7 156 −19,53
Other Listings
MX:HBAN
GB:0J72 17,78 US$
US:HBAN 17,54 US$
DE:HU3 14,52 €
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