MX:RF / Regions Financial Corporation - Institutionelt ejerskab - Sælgere

Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F UBS Group AG 5.892.549 -3,65 138.593 4,29
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 92 -87,01 216 -85,96
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.750.072 -25,91 41.162 -19,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22.767 -2,73 535 5,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.383 -49,53 3.253 -45,38
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40.677 -5,78 957 1,92
2025-07-29 13F Everence Capital Management Inc 36.930 -8,72 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26.640 -13,72 544 -28,55
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F UBS Group AG Call 47.700 -73,22 1.122 -71,03
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3.461 -62,58 71 -69,16
2025-07-24 13F CWM Advisors, LLC 12.533 -13,74 295 -6,67
2025-08-14 13F UBS Group AG Put 84.400 -75,34 1.985 -73,31
2025-07-18 13F Robeco Institutional Asset Management B.V. 85.021 -26,20 2.000 -20,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.978 -3,18 42 -12,50
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 69.194 -10,05 1.627 -2,63
2025-05-15 13F Glenmede Trust Co Na 678.755 -0,96 14.749 -8,50
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 39.301 -0,89 924 7,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.637 -7,64 62 0,00
2025-05-15 13F Polar Capital Holdings Plc 0 -100,00 0
2025-08-12 13F Bahl & Gaynor Inc 56.722 -16,26 1.334 -9,31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 30.562 -1,54 655 -10,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 28.900 -91,54 680 -90,85
2025-08-11 13F Private Advisor Group, LLC 17.550 -6,32 413 1,23
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 20.095.241 -4,26 472.640 3,62
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.850 -1,62 262 -18,38
2025-08-12 13F Catalyst Funds Management Pty Ltd 19.100 -50,42 449 -46,36
2025-07-11 13F/A Umb Bank N A/mo 610.223 -0,49 14.352 7,70
2025-07-28 NP VSTIX - Stock Index Fund 117.362 -1,53 2.516 -10,94
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 212.276 -88,54 4.993 -87,60
2025-08-14 13F Hrt Financial Lp 1.049.892 -6,46 25 0,00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 826.274 -1,75 20.359 1,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.674 -30,27 122 -36,98
2025-07-30 13F Ethic Inc. 131.198 -18,07 3.063 -11,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 117 -5,65 3 0,00
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 245.296 -29,92 6.044 -27,65
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 1.458.132 -3,50 31.262 -12,74
2025-07-23 13F Louisiana State Employees Retirement System 47.400 -3,07 1.115 4,90
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 205.013 -13,95 4.184 -28,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 -26,83 21 -19,23
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 518.828 -43,55 10.589 -53,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 265.041 -53,12 6 -50,00
2025-08-14 13F Oddo Bhf Asset Management Sas 141.458 -5,41 3.327 2,40
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 3.643.257 -21,25 85.689 -14,76
2025-07-09 13F Veracity Capital LLC 11.102 -9,70 261 -2,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 88.254 -34,70 2.076 -29,33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 56.363 -4,65 1.326 3,19
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.603.542 -3,80 34.380 -13,01
2025-08-11 13F New Age Alpha Advisors, LLC 6.376 -33,78 150 -28,71
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
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 12.382.982 -11,16 252.737 -26,41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 142.458 -18,04 3.351 -11,28
2025-08-12 13F Legal & General Group Plc 5.712.562 -2,83 134.359 5,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 54.727 -3,03 1.287 4,98
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 114.015 -3,29 2.682 4,69
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 74.516 -37,12 1.753 -31,96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28.677 -0,81 674 7,32
2025-08-14 13F Salzhauer Michael 67.950 -4,07 1.598 3,83
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 52.522 -14,25 1.072 -29,03
2025-06-26 NP UVALX - Value Fund Shares 195.455 -13,11 3.989 -28,02
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 174.677 -1,18 4 33,33
2025-08-27 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.583 -95,70 53 -96,48
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7.434 -8,18 159 -16,75
2025-08-07 13F Allworth Financial LP 3.086 -7,77 73 5,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 20.060 -12,85 472 -5,80
2025-08-06 13F First Horizon Advisors, Inc. 6.429 -3,19 151 4,86
2025-08-14 13F Capstone Investment Advisors, Llc Put 21.200 -31,39 499 -25,78
2025-08-07 13F CENTRAL TRUST Co 9.510 -12,32 224 -5,11
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 121.448 -26,28 2.856 -20,20
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 40.786 -0,18 959 8,12
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 3.454.834 -9,73 70.513 -25,23
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 139.388 -56,45 3.278 -52,87
2025-07-21 13F West Financial Advisors, LLC 0 -100,00 0 -100,00
2025-04-30 13F Westbourne Investment Advisors, Inc. 0 -100,00 0
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.851 -1,80 15.261 6,29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 72.480 -0,82 1.479 -17,83
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3.988.990 -0,44 93.821 7,77
2025-08-13 13F Guggenheim Capital Llc 507.344 -0,93 11.933 7,23
2025-04-14 13F Wedmont Private Capital 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.334 -7,80 125 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.397 -56
2025-08-12 13F Enterprise Financial Services Corp 42.496 -1,79 1.000 6,28
2025-07-25 13F Oregon Public Employees Retirement Fund 77.701 -0,51 1.828 7,66
2025-07-25 13F We Are One Seven, LLC 15.676 -4,97 369 2,79
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 278.768 -3,76 6.557 4,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226.503 281,83 -5.327 313,27
2025-07-23 13F BankPlus Trust Department 21.752 -6,03 512 1,59
2025-07-28 NP SSO - ProShares Ultra S&P500 82.030 -0,75 1.759 -10,26
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21.172 -3,23 498 4,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4.777 -7,71 112 0,00
2025-07-16 13F Paragon Capital Management Ltd 9.847 -30,79 232 -25,24
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 299.584 -2,77 6.115 -19,46
2025-04-21 13F Stableford Capital Ii Llc 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 37.741 -5,65 888 2,07
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Financials 4.309 -8,42 101 -0,98
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 1.367.333 -15,13 32.160 -8,14
2025-08-12 13F Rhumbline Advisers 1.956.612 -0,85 46.019 7,31
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37.049 -7,56 871 0,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 72.400 -46,57 1.703 -42,19
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2.237 -1,37 53 6,12
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 12.398 -3,65 292 4,30
2025-08-05 13F Sunburst Financial Group, LLC 32.474 -6,34 764 1,33
2025-07-28 13F New York State Teachers Retirement System 699.698 -0,04 16 6,67
2025-07-29 13F Virginia Retirement Systems Et Al 538.763 -50,74 12.672 -46,69
2025-08-14 13F Two Sigma Investments, Lp 416.624 -31,01 9.799 -25,34
2025-07-17 13F SeaBridge Investment Advisors LLC 67.317 -3,40 1.583 4,56
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 846 -53,72 17 -62,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 169.429 -8,25 3.985 -0,70
2025-04-30 13F Ramiah Investment Group 20.696 -47,68 450 -41,38
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 74.385 -1,22 1.750 6,91
2025-08-13 13F Northern Trust Corp 9.004.079 -4,04 211.776 3,86
2025-08-14 13F SummitTX Capital, L.P. 29.545 -24,39 695 -18,26
2025-07-31 13F BIP Wealth, LLC 15.052 -2,73 354 5,36
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.077 -4,49 331 18,64
2025-08-14 13F Royal Bank Of Canada 6.924.264 -3,35 162.858 4,61
2025-07-16 13F State of Alaska, Department of Revenue 100.973 -5,17 2 0,00
2025-08-14 13F Synovus Financial Corp 226.928 -30,88 5.338 -25,19
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.983 -21,04 70 -14,63
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 121.647 -0,69 2.861 7,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 76.472 -5,43 1.799 2,33
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-08 13F Forsta Ap-fonden 206.400 -3,37 4.855 4,59
2025-08-07 13F/A Credit Industriel Et Commercial 37.903 -2,23 891 5,82
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3.825.836 -36,86 89.984 -31,66
2025-08-14 13F Voya Investment Management Llc 254.392 -3,86 5.983 4,07
2025-08-06 13F Moors & Cabot, Inc. 14.283 -0,70 336 7,37
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 16.900 -51,16 397 -47,14
2025-05-14 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 28.018 -2,05 659 -1,93
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 64.100 -1,69 1.508 6,43
2025-08-12 13F Franklin Resources Inc 343.480 -63,80 8.079 -60,82
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154.000 -2,41 3.346 -9,84
2025-08-14 13F Canada Pension Plan Investment Board 786.115 -7,47 18.489 0,15
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 249.640 -1,42 5.872 6,71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 85.809.839 -1,04 2.018.247 7,11
2025-05-06 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.544 -36
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.605.643 -10,47 555.205 -3,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 145.915 -6,82 3 0,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 474.692 -0,33 9.688 -17,44
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 49.394 -2,08 1.162 5,93
2025-07-11 13F Luts & Greenleigh Group, Inc 11.090 -0,18 261 7,88
2025-07-31 13F Vaughan David Investments Inc/il 2.336.104 -0,15 55 8,00
2025-07-29 13F Curbstone Financial Management Corp 32.800 -7,08 771 0,52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.534 -3,24 107 4,95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.504 -0,65 182 -9,90
2025-08-11 13F Banque Cantonale Vaudoise 17.163 -12,26 0
2025-08-14 13F Snowden Capital Advisors LLC 25.581 -15,94 608 -8,98
2025-07-31 13F LJI Wealth Management, LLC 27.040 -1,46 636 6,54
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2.457 -13,73 58 -6,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.081 -7,51 72 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9.053 -32,86 213 -27,65
2025-07-17 13F Beacon Capital Management, LLC 138.289 -1,06 3.253 7,08
2025-08-15 13F Harvest Fund Management Co., Ltd 4.974 -39,81 0
2025-08-14 13F Mariner, LLC 115.933 -25,26 2.727 -19,11
2025-08-06 13F Prospera Financial Services Inc 22.281 -4,39 524 3,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.320 -24,91 27 -39,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 879 -7,57 21 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 342.584 -9,79 8.058 -2,36
2025-07-18 13F Truist Financial Corp 206.832 -1,12 4.865 7,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1.053 -22,06 25 -17,24
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 1.048.685 -1,03 24.665 7,13
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 50.478 -2,49 1.187 5,60
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.310 -4,19 537 -20,71
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.502.524 -17,49 59 -10,77
2025-04-11 13F Riverview Trust Co 0 -100,00 0
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 564.276 -0,98 12.098 -10,46
2025-07-11 13F Diversified Trust Co 38.687 -1,38 910 6,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.897 -70,86 39 -72,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5.042 -1,81 119 6,31
2025-08-14 13F Black Maple Capital Management LP 70.605 -56,20 1.661 -52,60
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14.943 -14,69 305 -29,47
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 62.394 -18,13 1.273 -32,18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 85.437 -2,49 1.832 -11,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 35.339 -0,81 831 7,36
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 2.236.414 -34,08 52.614 -28,52
2025-08-29 NP STXV - Strive 1000 Value ETF 3.783 -5,83 89 1,15
2025-07-31 13F Quest Partners LLC 86.867 -8,07 2.043 -0,49
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 863.394 -14,75 17.622 -29,39
2025-08-14 13F Investment Management Corp of Ontario 22.195 -13,62 522 -6,45
2025-07-11 13F International Private Wealth Advisors LLC 16.764 -3,10 394 5,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.276 -1,50 4.828 6,63
2025-08-13 13F PineBridge Investments, L.P. 821.133 -9,77 19.313 -2,34
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 44.514 -13,79 909 -28,62
2025-07-17 13F Greenleaf Trust 20.164 -18,58 474 -11,90
2025-07-31 13F Curio Wealth, Llc 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 674 -44,93 16 -42,31
2025-08-07 13F BHK Investment Advisors, LLC 24.850 -0,58 584 7,55
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 548.823 -0,07 12.908 8,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8.357 -21,25 197 -14,78
2025-08-12 13F Eisler Capital Management Ltd. 646.311 -35,81 15.208 -30,48
2025-07-21 13F Sterling Investment Counsel, LLC 10.212 -4,89 240 3,00
2025-07-15 13F Norden Group Llc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 77.253 -54,13 1.832 -60,12
2025-08-08 13F Principal Financial Group Inc 1.064.732 -6,50 25.042 1,20
2025-08-14 13F Macquarie Group Ltd 204.863 -29,73 4.818 -23,93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.485 -0,68 4.234 -10,18
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-01 13F Lane & Associates LLC 12.771 -0,64 278 -12,34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 296.962 -2,42 6.985 5,63
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 608.502 -0,27 14.312 7,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 20.469 -7,39 481 0,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 38.223 -4,68 899 3,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 150.294 -2,98 3.535 4,99
2025-08-14 13F Warren Averett Asset Management, LLC 47.214 -9,84 1.110 -2,37
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 48.400 -1,43 988 -18,36
2025-08-12 13F Ameritas Investment Partners, Inc. 8.485 -4,19 200 3,65
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74 -84,96 2 -88,89
2025-06-26 NP ELCV - Eventide High Dividend ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16.372 -7,39 385 0,26
2025-08-01 13F James Investment Research Inc 149.941 -1,19 3.527 6,95
2025-08-12 13F American Century Companies Inc 2.488.495 -5,11 58.529 2,71
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24.800 -2,36 583 5,81
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481.326 -0,36 10.320 -9,90
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Manning & Napier Advisors Llc 45.240 -19,78 1.064 -13,14
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 794.791 -76,56 17.271 -78,35
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2.938 -3,23 69 6,15
2025-07-18 13F La Banque Postale Asset Management SA 359.848 -48,83 8.464 -44,62
2025-07-25 13F Kinneret Advisory, LLC 96.504 -0,15 2.294 7,96
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 -37,53 32 -39,22
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 10.902.225 -1,00 256.420 7,15
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 35.000 -26,78 750 -33,80
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 248.500 -13,86 5.072 -28,66
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 50.971 -3,43 1.199 4,54
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 598.892 -10,76 14.086 -3,41
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 1.997.617 -11,98 46.984 -4,73
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 551.676 -0,48 12.975 7,71
2025-07-24 13F Us Bancorp \de\ 108.382 -5,81 2.549 1,96
2025-08-05 13F State Of Michigan Retirement System 261.239 -0,42 6.144 7,79
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 157.152 -2,70 3.207 -19,40
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 540.397 -9,12 11.030 -24,72
2025-08-20 13F Kentucky Retirement Systems 58.210 -6,15 1.369 1,63
2025-07-17 13F San Luis Wealth Advisors 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 13.988 -5,22 285 -21,49
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 197.124 -0,79 4.636 7,39
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-05 13F Huntington National Bank 87.860 -4,81 2.066 3,04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13.147 -4,69 309 3,34
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 1.298 -7,22 31 0,00
2025-07-28 13F Generali Asset Management SPA SGR 4.636 -16,20 109 -9,17
2025-07-30 13F Crewe Advisors LLC 249 -0,40 6 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 40.436 -7,14 825 -23,04
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.683 -3,85 20.596 4,07
2025-07-29 13F Regions Financial Corp 2.035.420 -0,83 47.873 7,34
2025-07-31 13F WFA Asset Management Corp 300 -50,00 6 -50,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30.102 -5,18 708 2,61
2025-08-13 13F Walleye Capital LLC Put 8.800 -10,20 207 -2,83
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 146 -94,53 3 -94,74
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 12.712 -1,93 299 6,05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 538 -29,12 13 -25,00
2025-08-08 13F Gts Securities Llc 8.925 -80,88 210 -79,39
2025-08-14 13F Atomi Financial Group, Inc. 28.414 -6,01 668 1,83
2025-07-17 13F Janney Montgomery Scott LLC 73.622 -3,52 2 0,00
2025-07-08 13F Nbc Securities, Inc. 11.125 -78,68 0 -100,00
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 65.816 -13,54 2 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17.163 -2,55 404 5,50
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 182.997 -2,03 3.735 -18,86
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 6.064.727 -9,98 142.642 -2,57
2025-08-13 13F Mayfair Advisory Group, LLC 15.481 -0,68 386 13,91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 54.277 -8,58 1.108 -24,28
2025-08-06 13F Cornercap Investment Counsel Inc 72.356 -2,27 1.702 5,78
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 10.448 -5,58 246 2,08
2025-07-16 13F Augustine Asset Management Inc 11.479 -10,86 270 -3,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 51.056 -1,74 1.042 -18,59
2025-07-16 13F Signaturefd, Llc 22.141 -3,03 521 4,84
2025-08-05 13F Mma Asset Management Llc 14.803 -1,67 348 6,42
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 17.446 -15,48 356 -29,92
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 308.657 -72,26 7.318 -64,14
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 999 -6,98 20 -23,08
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 5.674.331 -2,30 133.460 5,75
2025-08-04 13F GAM Holding AG 0 -100,00 0
2025-08-13 13F Bayview Asset Management, Llc 84.000 -16,00 1.976 -9,11
2025-08-11 13F Lsv Asset Management 9.274.170 -3,15 218 4,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.334 -8,36 55 -1,82
2025-08-05 13F Chase Investment Counsel Corp 12.670 -5,72 0
2025-08-08 13F Mv Capital Management, Inc. 4.219 -1,03 99 7,61
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.474 -18,15 112 -32,32
2025-08-14 13F Utah Retirement Systems 149.142 -0,80 3.508 7,35
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 16.672 -6,74 411 -3,76
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 72.960 -29,60 1.716 -23,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.963 -6,50 70 1,47
2025-07-30 13F Gulf International Bank (UK) Ltd 45.602 -14,35 1 0,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 51.295 -15,41 1.100 -23,52
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.443 -19,61 34 -15,38
2025-08-06 13F Quadrant Private Wealth Management, LLC 23.971 -0,52 570 7,56
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 18.531 -4,58 436 3,08
2025-08-08 13F KBC Group NV 428.347 -2,57 10 11,11
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 29.974 -10,07 643 -18,73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.475 -4,65 35 3,03
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 27.161 -1,26 554 -18,17
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 313.182 -49,13 7.717 -47,50
2025-08-12 13F Picton Mahoney Asset Management 51 -95,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 503.317 -0,19 11.838 8,03
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 76.414 -1,42 1.797 6,71
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.562 -7,48 60 0,00
2025-07-17 13F Financial Partners Group, LLC 58.920 -0,31 1.386 7,87
2025-07-15 13F Cigna Investments Inc /new 9.078 -2,28 0
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100,00 0 -100,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.513.989 -1,72 129.689 6,37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 308 -21,43 7 -12,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 108.966 -5,26 2.561 3,94
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 31.847 -9,43 749 -1,96
2025-07-24 13F Greenwood Gearhart Inc 24.520 -1,37 577 6,67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 49.906 -0,33 1.174 7,81
2025-08-11 13F Vanguard Group Inc 107.895.371 -2,24 2.537.699 5,81
2025-08-14 13F Smartleaf Asset Management LLC 5.144 -34,59 120 -28,57
2025-08-04 13F Spire Wealth Management 591 -46,56 14 -45,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17.641 -24,59 415 -18,50
2025-05-02 13F Cable Hill Partners, LLC 0 -100,00 0
2025-07-17 13F XML Financial, LLC 35.475 -2,81 834 5,17
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 46.610 -1,27 1.096 6,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1.190 -1,33 26 -10,71
2025-07-17 13F HB Wealth Management, LLC 93.076 -5,43 2.189 2,39
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42.606 -1,20 1.002 6,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.248 -6,64 76 1,33
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 26.602 -1,06 570 -10,52
2025-07-29 13F Private Trust Co Na 6.232 -9,92 147 -2,67
2025-08-11 13F TD Waterhouse Canada Inc. 3.428 -4,57 83 6,49
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 1.091.240 -16,83 25.666 -9,98
2025-07-17 13F Oakworth Capital, Inc. 78.938 -5,86 1.857 1,87
2025-07-09 13F Tounjian Advisory Partners, Llc 60.166 -1,29 1.307 -1,28
2025-07-24 13F Cyndeo Wealth Partners, LLC 11.909 -7,78 280 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
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 28.668 -34,43 674 -29,05
2025-08-06 13F Andra AP-fonden 318.600 -18,62 7.493 -11,92
2025-07-22 13F Checchi Capital Advisers, LLC 20.364 -1,91 479 5,99
2025-06-23 NP BLPIX - Bull Profund Investor Class 706 -5,87 14 -22,22
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 1.333.398 -6,56 31.362 1,13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 596 -25,69 13 -33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 796.309 -9,10 18.729 -1,61
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 100.834 -49,04 2.372 -44,85
2025-07-28 13F Td Asset Management Inc 547.331 -1,52 12.873 6,59
2025-08-01 13F Envestnet Asset Management Inc 437.905 -4,26 10.300 3,62
2025-07-11 13F Thomasville National Bank 15.774 -0,44 371 7,85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 836 -8,03 20 0,00
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.682 -9,62 181 -2,17
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 68.562 -0,81 1.613 7,32
2025-08-19 13F/A Pitcairn Co 11.249 -17,47 265 -10,81
2025-05-28 NP CVSE - Calvert US Select Equity ETF 1.984 -13,44 43 -18,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36.930 -8,72 869 -1,25
2025-07-30 13F Securian Asset Management, Inc 46.997 -2,23 1.105 5,84
2025-08-05 13F Bank of New York Mellon Corp 5.889.467 -1,67 138.520 6,43
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 214.982 -0,38 5.056 7,81
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.813 -9,58 37 -24,49
2025-08-11 13F Aptus Capital Advisors, LLC 66.664 -2,10 1.569 6,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 103.516 -38,62 2.435 -33,57
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 74.278 -2,37 1.593 -11,70
2025-05-12 13F Mizuho Securities Usa Llc 72.783 -15,51 1.582 -21,96
2025-08-13 13F Amundi 3.853.417 -61,51 91.425 -53,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 117.611 -1,89 2.766 6,22
2025-07-15 13F SJS Investment Consulting Inc. 56 -37,78 1 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 222.603 -41,23 5.236 -36,39
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 61.283 -12,06 1.251 -27,20
2025-08-14 13F Millennium Management Llc 800.079 -78,46 18.818 -76,68
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 28.500 -73,31 670 -71,12
2025-08-14 13F Millennium Management Llc Call 43.000 -70,16 1.011 -67,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 92.700 -0,54 1.892 -17,60
2025-08-12 13F Gitterman Wealth Management, LLC 1.101 -89,45 26 -88,94
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 238.607 -0,80 5.612 7,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26.877 -6,44 549 -22,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -49,19 148 -36,21
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12.022 -7,20 245 -23,20
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-06 13F Simmons Bank 14.920 -28,83 351 -23,08
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1.970 -10,54 46 -2,13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 222.483 -1,78 4.541 -18,65
2025-07-28 13F Allianz Asset Management GmbH 862.328 -12,58 20.282 -5,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 21.758 -38,26 512 -33,20
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-04-14 13F Griffith & Werner, Inc. 13.860 -3,66 301 -10,95
2025-07-15 13F Public Employees Retirement System Of Ohio 299.885 -0,31 7.053 7,91
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 55.579 -1,65 1.192 -11,05
2025-08-26 NP QCSCRX - Social Choice Account Class R1 11.713 -34,43 275 -29,12
2025-07-29 13F TFC Financial Management 208 -21,51 5 -20,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.932 -6,08 41 -14,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13.379 -8,43 287 -17,34
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 265.651 -4,00 6.248 3,93
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 201.000 -31,19 4.728 -25,52
2025-07-28 13F Twin Tree Management, LP Call 121.300 -12,98 2.853 -5,84
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 33 -2,94 1
2025-07-24 13F Jfs Wealth Advisors, Llc 197 -58,61 5 -60,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 847.646 -2,38 17.300 -19,14
2025-07-29 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 158.111 -0,02 3.719 8,21
2025-07-29 13F Portman Square Capital LLP 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 77.706 -9,48 1.828 -2,04
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 4.374 -8,61 103 -0,97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 98.211 -8,05 2.004 -23,83
2025-07-29 13F Portman Square Capital LLP Put 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 251.948 -0,28 5.142 -17,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 15.162 -16,13 357 -9,18
2025-08-11 13F Capital Square, LLC 11.874 -8,01 293 4,64
2025-08-13 13F Lido Advisors, LLC 16.245 -22,90 386 -16,45
2025-08-14 13F Atom Investors LP 166.624 -67,83 3.919 -65,19
2025-08-08 13F Meridian Wealth Management, LLC 23.800 -0,12 560 8,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.543 -0,78 342 7,55
2025-08-04 13F Impact Partnership Wealth, LLC 19.003 -54,58 447 -50,94
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.793 -8,79 60 -18,06
2025-08-15 13F Captrust Financial Advisors 116.345 -2,36 2.736 5,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38.860 -3,26 914 4,70
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 601.891 -20,01 12.285 -33,74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-03-31 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 7.300 -3,95 180 -1,10
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.493 -63,58 35 -60,67
2025-07-28 13F Patten & Patten Inc/tn 84.203 -0,17 1.980 8,08
2025-08-04 13F IFG Advisory, LLC 52.267 -0,50 1.229 7,71
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1.640 -32,90 39 -28,30
2025-08-13 13F Wambolt & Associates, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 378.324 -3,94 7.722 -20,43
2025-08-14 13F Ambassador Advisors, LLC 9.337 -2,32 220 5,80
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 397.065 -23,21 9.339 -16,88
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 12.406 -71,74 270 -73,93
2025-07-23 13F High Note Wealth, LLC 77 -22,22 2 -50,00
2025-08-14 13F FIL Ltd 26.766 -5,20 630 2,61
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-23 13F Mainsail Asset Management, Llc 8.728 -9,11 205 -1,44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.124 -9,24 473 -1,66
2025-07-16 13F Highline Wealth Partners Llc 129 -37,98 3 -25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.446 -483,34 -246 -515,25
2025-08-06 13F Nvwm, Llc 37 -11,90 1
2025-08-06 13F Harvest Portfolios Group Inc. 261.856 -7,50 6.159 0,11
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 479.156 -6,34 9.780 -22,43
2025-08-13 13F MetLife Investment Management, LLC 229.042 -2,98 5.387 5,01
2025-08-14 13F Weiss Asset Management LP 73.764 -72,73 1.735 -70,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66.161 -3,28 1.557 6,14
2025-08-07 13F Sierra Ocean, Llc 1.169 -6,70 28 0,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-05-02 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-05-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.483 -70,28 54 -72,96
2025-08-08 13F Intech Investment Management Llc 84.670 -40,92 1.991 -36,06
2025-08-14 13F Principal Street Partners, LLC 10.455 -3,06 246 4,70
2025-08-07 13F Fidelis Capital Partners, LLC 12.536 -5,50 313 15,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 100.005 -2,33 2.352 5,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15.937 -3,68 375 4,18
2025-08-08 13F Vestcor Inc 20.155 -0,55 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 565 -68,52 13 -63,89
2025-08-14 13F Wells Fargo & Company/mn 5.514.909 -8,48 129.711 -0,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -559.319 -13.155
2025-07-28 13F Private Wealth Asset Management, LLC 290 -26,40 7 -25,00
2025-08-12 13F Pathstone Holdings, LLC 241.994 -25,17 5.696 -19,02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.939 -10,44 46 -4,26
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 10.641.923 -3,80 250.298 4,13
2025-07-23 13F WestEnd Advisors, LLC 20 -25,93 0
2025-07-31 13F Lee Danner & Bass Inc 259.300 -0,44 6.099 7,76
2025-08-27 13F/A Squarepoint Ops LLC Call 12.000 -75,26 282 -73,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46.932 -2,91 1.104 5,05
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10.662 -7,40 251 0,00
2025-08-26 NP ACSI - American Customer Satisfaction ETF 140.798 -8,38 3.312 -0,84
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-07-16 13F FCG Investment Co 0 -100,00 0 -100,00
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 320.511 -5,47 7.538 2,32
2025-07-28 NP UYG - ProShares Ultra Financials 77.758 -3,14 1.667 -12,40
2025-08-15 13F Great West Life Assurance Co /can/ 939.521 -35,67 22 -29,03
2025-08-14 13F Kovitz Investment Group Partners, LLC 18.960 -1,82 446 6,21
2025-08-14 13F DecisionPoint Financial, LLC 8.154 -23,85 197 -15,09
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 685.673 -29,28 16.127 -23,45
2025-08-14 13F Mbb Public Markets I Llc 11.510 -18,98 271 -12,34
2025-04-08 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 72.356 -2,27 1.702 5,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.565 -7,61 107 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45.688 -7,10 1.075 0,56
2025-08-14 13F Manufacturers Life Insurance Company, The 2.015.534 -2,90 47.405 5,10
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 192.892 -86,27 4.537 -85,15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 149.955 -6,75 3.527 0,92
2025-08-13 13F Trustmark National Bank Trust Department 9.382 -29,65 221 -23,88
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 356.885 -3,28 8.394 4,69
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 1.279 -17,64 30 -9,09
2025-07-31 13F Buckingham Strategic Partners 29.087 -12,63 684 -5,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 43.031 -6,20 1.012 1,61
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100,00 0 -100,00
2025-05-28 NP SSAQX - State Street U.S. Core Equity Fund 663.786 -70,36 14.424 -72,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 298.860 -18,28 7.029 -11,55
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 0 -100,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 513.447 -19,48 12.076 -12,85
2025-08-26 NP Profunds - Profund Vp Ultrabull 219 -40,97 5 -37,50
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 42.012 -13,58 857 -28,40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 453.217 -55,54 10.660 -51,88
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4.140 -9,57 89 -18,52
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.763 -12,11 41 -4,65
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 68.230 -5,82 1.463 -14,85
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 0 -100,00 0 -100,00
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100,00 0 -100,00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9.662 -16,81 197 -31,12
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.577.624 -32,05 32.199 -43,72
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 283.793 -5,35 6.675 2,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 26.989 -33,57 635 -28,12
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2.656 -28,56 54 -40,66
2025-08-15 13F CI Private Wealth, LLC 85.677 -11,09 2.016 -3,82
2025-07-08 13F Arlington Trust Co LLC 1.663 -30,82 39 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 59.054 -16,19 1.389 -9,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 34.570 -2,50 813 5,58
2025-08-14 13F Bank Of America Corp /de/ 5.450.832 -22,16 128.204 -15,75
2025-07-24 13F Financial Connections Group, Inc. 135 -6,90 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.485 -4,19 200 3,65
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 24.853 -32,14 585 -26,54
2025-08-13 13F Dana Investment Advisors, Inc. 114.357 -0,86 2.690 7,30
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 894 -17,15 21 -8,70
2025-08-14 13F Parvin Asset Management, LLC 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31.059 -4,72 634 -21,17
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 453 -9,04 11 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42.972 -68,74 877 -74,11
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 2.417.731 -1,23 51.836 -10,69
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3.197.510 -35,05 75.205 -29,70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 706 -5,49 17 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47.025 -0,46 1.008 -10,00
2025-08-04 13F Keybank National Association/oh 17.314 -1,14 407 7,11
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6.376 -33,78 150 -28,71
2025-08-13 13F Walleye Trading LLC Call 32.500 -61,58 764 -58,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 138.113 -10,83 3.248 -3,48
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 451 -69,30 10 -73,53
2025-08-13 13F Walleye Trading LLC Put 2.600 -73,47 61 -71,23
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 445.665 -68,20 9.096 -73,66
2025-07-29 13F Mutual Of America Capital Management Llc 103.095 -2,48 2.425 5,53
2025-07-16 13F/A CX Institutional 12.791 -0,54 0
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 152.726 -5,14 3.117 -21,43
2025-06-26 NP USGRX - Growth & Income Fund Shares 9.476 -29,19 193 -41,34
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 955.381 -2,78 22.470 5,23
2025-08-28 NP Acap Strategic Fund Short -1.581.541 34,12 -37.198 45,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16.891 -18,33 397 -11,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 42.117 -6,98 991 0,71
2025-08-12 13F Viawealth, Llc 28.064 -7,90 660 -0,30
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9.568 -23,57 225 -17,28
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.045.811 -19,33 21.345 -33,17
2025-08-08 13F Canada Post Corp Registered Pension Plan 14.900 -47,48 350 -43,18
2025-05-08 13F Cozad Asset Management Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 52.636 -44,93 1 -50,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-04-22 13F XY Planning Network, Inc. 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 -9,09 0
2025-08-12 13F Deutsche Bank Ag\ 3.957.084 -16,90 93.071 -10,06
2025-07-17 13F KG&L Capital Management,LLC 31.425 -0,13 739 8,20
2025-07-25 13F Concurrent Investment Advisors, LLC 120.480 -13,58 2.834 -6,47
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.661 -46,30 86 -41,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 476 -7,57 11 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 15.666 -71,67 0 -100,00
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 198.300 -13,63 4.664 -6,51
2025-07-10 13F Swedbank AB 804.972 -11,83 18.933 -4,57
2025-08-14 13F CoreCap Advisors, LLC 1.214 -9,94 29 -3,45
2025-08-14 13F State Street Corp 49.952.482 -4,98 1.187.244 2,70
2025-08-14 13F Royal London Asset Management Ltd 406.613 -1,90 9.564 6,18
2025-08-11 13F WPG Advisers, LLC 457 -17,21 11 -9,09
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 3.695.782 -0,63 86.993 7,54
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 248.967 -7,23 5.338 -16,11
2025-07-15 13F Fifth Third Bancorp 59.254 -1,03 1.394 7,15
2025-08-12 13F Jpmorgan Chase & Co Put 431.000 -31,76 10.137 -26,14
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers 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 3.284.693 -69,45 71.376 -71,78
2025-07-29 NP GIMFX - GMO Implementation Fund 11.518 -35,15 247 -41,57
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
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 335.051 -6,62 6.838 -22,65
2025-08-12 13F Jpmorgan Chase & Co Call 300.000 -45,51 7.056 -41,02
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.822 -6,27 527 -22,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 63.468 -3,61 1.493 4,34
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
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 2.183 -7,19 47 -16,36
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19.984 -5,50 470 2,40
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 293 -3,30 6 -14,29
2025-08-06 13F Twin Capital Management Inc 39.067 -1,61 919 6,50
2025-07-15 13F MCF Advisors LLC 1.092 -41,98 26 -36,59
2025-08-12 13F Jefferies Financial Group Inc. 148.566 -43,06 3.494 -38,37
2025-08-14 13F Mairs & Power Inc 9.740 -7,63 229 0,00
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100,00 0 -100,00
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 558.265 -4,12 13.130 3,79
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-08-14 13F Man Group plc 972.243 -11,03 22.867 -3,70
2025-07-30 13F Bleakley Financial Group, LLC 34.205 -2,59 804 5,37
2025-07-09 13F Sapient Capital Llc 28.448 -2,81 676 4,97
2025-07-23 13F Country Club Bank /gfn 12.275 -1,48 287 7,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 625.600 -1,28 14.714 6,86
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 755.927 -26,21 15.428 -38,88
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 1.440 -8,10 35 -5,41
2025-08-05 13F Dunhill Financial, LLC 84 -2,33 2 0,00
2025-08-14 13F CIBC Asset Management Inc 147.870 -7,20 3.478 0,43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 500.138 -5,90 10.208 -22,06
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 704.171 -10,74 14.372 -26,07
2025-07-22 13F IFS Advisors, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 24.994 -1,01 588 7,12
2025-08-14 13F Alliancebernstein L.p. 993.208 -0,70 23.360 7,48
2025-08-11 13F Citigroup Inc 1.465.470 -0,49 34.468 7,71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9.785 -0,05 210 -9,91
2025-08-11 13F Citigroup Inc Put 606.900 -2,11 14.274 5,95
2025-08-11 13F Citigroup Inc Call 120.000 -56,57 2.822 -52,99
2025-08-13 13F Ossiam 41.053 -25,66 966 -19,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.122 -9,63 50 -3,92
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
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 2.242 -16,65 53 -10,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 854.686 -0,01 20.102 8,23
2025-08-13 13F Prossimo Advisors, LLC 19.207 -1,23 0
2025-07-22 13F Clarius Group, LLC 10.471 -10,22 246 -2,77
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3.035 -6,01 71 -10,13
2025-08-11 13F United Capital Financial Advisers, Llc 67.403 -3,56 1.585 4,41
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-08-11 13F HHM Wealth Advisors, LLC 71.021 -0,13 1.670 8,09
2025-07-22 13F Woodmont Investment Counsel Llc 8.756 -5,38 206 1,99
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 90.120 -20,24 2 0,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 373 -28,27 8 -41,67
2025-08-07 13F Commerce Bank 93.959 -65,59 2.210 -62,76
2025-07-31 13F Asset Management One Co., Ltd. 389.214 -2,10 9.154 5,96
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.426 -24,54 2.738 -18,32
2025-05-14 13F Summit Financial Wealth Advisors, LLC 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.509 -3,20 224 4,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.658 -63
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 240.045 -11,71 4.899 -26,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 43.455 -19,48 932 -27,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 305.088 -10,95 7.253 -3,58
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 24.957 -2,74 587 5,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4.168 -3,50 98 5,38
2025-07-29 NP YALL - God Bless America ETF 129.835 -2,04 2.784 -11,43
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 290.721 -0,89 6.838 7,28
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 2.272 -7,23 53 0,00
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 1.350.070 -3,70 31.754 4,23
2025-05-14 13F Barometer Capital Management Inc. 0 -100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8.695 -8,54 205 -0,97
2025-07-14 13F Avanza Fonder AB 57.845 -24,99 1.361 -19,91
2025-08-14 13F Tcw Group Inc 12.993 -4,48 306 3,39
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 544.459 -4,17 12.806 3,72
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23.928 -31,37 513 -37,89
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 779 -19,02 18 -10,00
2025-08-11 13F Rothschild Investment Llc 24.604 -2,26 579 5,86
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18.139 -4,37 389 -13,59
2025-08-14 13F Maven Securities LTD Call 48.900 -24,07 1.150 -17,80
2025-08-07 13F Argent Advisors, Inc. 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 5.696 -7,50 122 -16,44
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.280 -21,19 47 -35,21
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 93.500 -6,69 2.199 1,01
2025-08-22 13F Stance Capital Llc 0 -100,00 0
2025-07-16 13F Novem Group 9.074 -35,00 213 -29,70
2025-08-14 13F Maven Securities LTD Put 27.300 -52,85 642 -48,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 68.312 -0,86 1.607 7,28
2025-08-13 13F Colonial Trust Advisors 34.105 -1,12 802 7,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 27.658 -10,86 651 -3,56
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 20.656 -35,47 486 -30,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.110 -0,33 50 6,52
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.120 -65,57 145 -71,51
2025-07-23 13F Sachetta, LLC 488 -9,46 11 0,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 188.011 -22,63 4.422 -16,25
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 42.931 -48,11 1.010 -43,85
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 711 -8,02 17 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 162.278 -0,82 3.817 7,34
2025-08-08 13F Intrua Financial, LLC 20.469 -11,19 481 -3,80
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 224.237 -3,32 4.577 -19,92
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-04-21 13F LongView Wealth Management 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1.041.526 -21,29 24.497 -14,81
2025-08-19 13F National Asset Management, Inc. 17.580 -13,01 413 -13,96
2025-07-15 13F Td Private Client Wealth Llc 14.744 -1,19 347 6,79
2025-07-29 13F Planned Solutions, Inc. 10.085 -7,64 237 0,00
2025-08-13 13F Epoch Investment Partners, Inc. 2.206.487 -4,96 51.897 2,87
2025-08-14 13F Bridgeway Capital Management Inc 57.400 -2,88 1.350 5,14
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 36.025 -68,29 783 -70,73
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.350 -19,90 517 -15,11
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 23.748 -19,28 559 -12,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4.017 -16,71 94 -9,62
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.589 -3,24 84 5,00
2025-08-08 13F New England Capital Financial Advisors LLC 5.707 -8,48 134 -0,74
2025-08-01 13F Logan Capital Management Inc 151.098 -3,02 3.554 4,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.252 -8,89 476 -1,24
2025-04-28 13F Pinnacle Financial Partners Inc 130.393 -2,22 2.876 -8,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 86.256 -3,35 2.029 4,59
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 8.696 -0,20 205 7,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1.757 -10,95 38 -19,57
2025-07-16 13F Brown, Lisle/cummings, Inc. 500 -6,54 12 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1.938.873 -20,53 45.602 -13,99
2025-08-04 13F Creative Financial Designs Inc /adv 854 -0,58 20 11,11
2025-08-14 13F Scientech Research LLC 13.705 -49,08 322 -44,86
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 724 -73,16 18 -66,00
2025-08-12 13F Bokf, Na 104 -81,59 2 -83,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1.080.163 -35,15 25.405 -29,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 74.483 -9,53 1.752 -2,12
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.073 -48,69 51 -32,00
2025-08-14 13F Betterment LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 9.879 -4,75 232 3,11
2025-08-01 13F Bessemer Group Inc 23.492 -16,71 1
2025-08-07 13F DJE Kapital AG 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 19.640 -0,63 462 7,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 674.212 -0,54 15.857 7,65
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-23 13F Equitable Trust Co 61.019 -3,17 1.435 4,82
2025-08-12 13F Global Retirement Partners, LLC 5.103 -3,75 120 -3,23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 43.740 -2,44 1.029 5,54
2025-08-25 13F/A Neuberger Berman Group LLC 123.124 -8,56 2.896 -1,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.136 -7,33 110 -16,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8.488 -3,97 200 3,65
2025-08-11 13F Brown Brothers Harriman & Co 20.547 -8,75 483 -1,23
2025-08-14 13F Raymond James Financial Inc 1.346.952 -3,19 31.680 4,79
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -458.828 33,35 -10.792 44,34
2025-07-09 13F Bruce G. Allen Investments, LLC 3.600 -1,13 85 6,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 24.705 -6,48 581 1,22
2025-08-12 13F Southeast Asset Advisors Inc. 103.230 -4,17 2.428 3,72
2025-07-11 13F Fruth Investment Management 14.013 -1,21 0
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 54.484 -1,94 1.281 6,13
2025-08-06 13F Metis Global Partners, LLC 32.468 -10,84 764 -3,54
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 20.652 -5,47 486 2,32
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3.103 -5,83 73 1,41
2025-08-07 13F ProShare Advisors LLC 206.164 -6,68 4.849 1,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 631 -97,88 14 -98,16
2025-07-28 13F RFG Advisory, LLC 50.890 -4,81 1.197 3,01
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 3.566.784 -52,38 83.891 -48,46
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
Other Listings
IT:1RFU 22,40 €
US:RF 26,90 $
GB:0KV3 26,98 $
DE:RN7 23,00 €
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