HBAN / Huntington Bancshares Incorporated - Pemilikan Institusi - Penjual

Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-08-20 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
2025-08-14 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
2025-04-01 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
2025-07-22 13F Valeo Financial Advisors, LLC 42,825 -17.69 718 -8.08
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
2025-08-04 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
2025-06-30 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
2025-07-29 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
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
2025-07-29 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
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44,480 -6.42 646 -20.93
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
2025-07-30 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
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