KEY / KeyCorp - Kepemilikan Institusional - Penjual

KeyCorp
US ˙ NYSE ˙ US4932671088

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 81,823 -6.87 1,425 1.50
2025-07-23 13F PARK CIRCLE Co 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 775 -5.37 14 0.00
2025-07-31 13F Oppenheimer & Co Inc 15,371 -1.89 268 6.80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146,503 -17.43 2,552 -10.05
2025-07-24 13F IFP Advisors, Inc 14,153 -29.62 414 27.47
2025-08-12 13F AlphaCore Capital LLC 10,883 -17.79 190 -10.43
2025-07-11 13F Fruth Investment Management 16,816 -0.88 0
2025-07-11 13F Farther Finance Advisors, LLC 17,372 -26.84 303 -19.47
2025-08-18 13F Wolverine Trading, Llc Put 76,000 -26.78 1,309 -20.24
2025-08-18 13F Wolverine Trading, Llc 19,703 -52.85 339 -48.64
2025-07-17 13F Venture Visionary Partners LLC 136,221 -7.73 2,373 0.51
2025-07-28 NP VSTIX - Stock Index Fund 128,609 -1.06 2,040 -9.42
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,554,357 -5.17 24,652 -13.16
2025-08-07 13F Parkside Financial Bank & Trust 5,691 -0.04 99 8.79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,079 -12.67 194 -27.88
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20,734 -6.67 361 1.69
2025-08-11 13F Bradley Foster & Sargent Inc/ct 49,780 -3.86 867 4.84
2025-07-11 13F Grove Bank & Trust 562 -47.48 10 -47.06
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-07-25 NP TEMWX - Templeton World Fund Class A 1,583,198 -31.62 25,110 -37.38
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 224,653 -13.54 3,334 -28.64
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,958 -14.19 278 -6.73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,376 -0.68 149 -9.20
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21,233 -2.68 315 -19.64
2025-08-12 13F Diamond Hill Capital Management Inc 15,953,842 -7.63 277,916 0.63
2025-07-31 13F Quest Partners LLC 6,096 -19.18 106 -11.67
2025-08-12 13F Coldstream Capital Management Inc 34,961 -2.68 609 6.10
2025-08-12 13F Global Retirement Partners, LLC 11,095 -13.21 193 -11.87
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 6,049,755 -1.49 105,387 7.32
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,707 -9.02 204 -0.98
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 3,398,200 -18.46 59,197 -11.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46,213 -6.84 805 1.51
2025-03-28 NP PEY - Invesco High Yield Equity 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 1,296,218 -16.91 23,306 -13.40
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947,734 -31.31 28,904 -43.31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20,981 -11.59 365 -3.69
2025-08-12 13F Wayfinding Financial, LLC 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 941,702 -28.61 16,404 -22.22
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 15,853 -2.92 276 5.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 93,820 -1.91 1,488 -10.21
2025-07-15 13F Accurate Wealth Management, LLC 11,512 -25.83 213 -0.47
2025-04-29 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 854 -18.98 15 -12.50
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 18,877 -15.51 280 -30.17
2025-07-18 13F Truist Financial Corp 76,029 -6.25 1,324 2.16
2025-08-06 13F Fox Run Management, L.l.c. 11,355 -42.16 198 -37.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 540,947 -0.86 9,423 8.01
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 152,755 -1.54 2,630 7.30
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 220,801 -69.33 3,846 -68.83
2025-07-16 13F Signaturefd, Llc 4,022 -35.03 70 -29.29
2025-08-14 13F Intact Investment Management Inc. 276,600 -15.26 4,818 -7.68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 243,518 -39.17 3,614 -49.80
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 269,297 -16.22 4,306 -21.84
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27,385 -2.92 477 5.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58,026 -2.99 928 -9.56
2025-07-28 13F Private Wealth Asset Management, LLC 134 -78.25 2 -77.78
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377,647 -4.00 6,579 4.58
2025-08-15 13F Tower Research Capital LLC (TRC) 37,639 -26.03 656 -19.43
2025-08-08 13F Principal Financial Group Inc 1,073,873 -3.99 18,707 4.60
2025-08-14 13F North Reef Capital Management LP 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 16,423 -1.39 263 -8.07
2025-08-01 13F Envestnet Asset Management Inc 831,991 -6.66 14,493 1.69
2025-07-18 13F First United Bank Trust/ 1,750 -14.22 30 -6.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,362 -4.71 372 3.91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33,206 -9.76 578 -1.70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 186,311 -0.28 3,246 8.64
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,682 -19.32 343 -12.31
2025-08-26 NP Profunds - Profund Vp Financials 4,728 -8.30 82 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 89,895 -0.30 1,426 -8.71
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 116,103 -0.27 2,023 8.65
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -24,677 -41.10 -391 -46.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29,112 -6.85 507 1.60
2025-08-14 13F Toroso Investments, LLC 26,057 -59.74 454 -56.19
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,499 -20.79 37 -33.93
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,511,733 -4.62 26,334 3.91
2025-07-25 NP USAWX - World Growth Fund Shares 224,700 -12.09 3,564 -19.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28,408 -31.36 495 -25.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,115 -1.25 141 7.63
2025-04-23 13F Lazari Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 28,642 -1.46 499 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 241,424 -30.25 3,583 -42.44
2025-08-04 13F GAM Holding AG 74,530 -14.41 1,298 -6.75
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8,873 -0.01 155 9.22
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 23,278 -8.67 401 -0.50
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Washington Capital Management Inc 79,530 -7.34 1,385 0.95
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,041 -4.75 18,814 3.77
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 102,047 -3.72 1,835 0.33
2025-08-14 13F Salzhauer Michael 55,614 -49.76 969 6.49
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 694,300 -19.77 12,095 -12.60
2025-07-31 13F Buckingham Strategic Partners 28,815 -33.88 502 -28.02
2025-07-22 13F Old National Bancorp /in/ 10,096 -36.03 176 -30.56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 27,375 -5.47 406 -21.92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 11,407 -6.98 199 1.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273,132 12.52 -4,758 22.57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,997 -17.79 89 -32.82
2025-05-12 13F Mizuho Securities Usa Llc 79,758 -15.10 1,275 -20.81
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 62,875 -6.47 1,095 1.96
2025-08-05 13F Bank of New York Mellon Corp 5,037,887 -7.56 87,760 0.71
2025-08-13 13F Mackenzie Financial Corp 161,959 -5.07 2,821 3.45
2025-08-11 13F Principal Securities, Inc. 10,377 -49.28 181 -48.57
2025-08-15 13F Puff Wealth Management, Llc 0 -100.00 0 -100.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 20,354 -9.10 323 -16.80
2025-08-04 13F AMG National Trust Bank 86,762 -1.94 1,511 6.86
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 156 -81.75 3 -84.62
2025-08-14 13F Mbb Public Markets I Llc 15,822 -18.96 276 -11.86
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 26 -91.22 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2,884 -2.04 50 6.38
2025-08-14 13F Macquarie Group Ltd 1,321,419 -29.38 23,019 -23.06
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 1,616,290 -1.71 25,844 -8.30
2025-08-11 13F Lsv Asset Management 372,100 -2.23 6 0.00
2025-07-14 13F Legacy Capital Group California, Inc. 34,433 -15.68 600 -8.13
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59,478 -8.15 883 -24.23
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 443,414 -4.60 8 0.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,724 -3.90 27 -12.90
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,299 -31.59 354 -25.53
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36,140 -12.54 630 -4.70
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 300,900 -1.38 4,465 -18.60
2025-08-06 13F Parnassus Investments /ca 0 -100.00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17,282 -36.11 311 -20.72
2025-07-23 13F High Note Wealth, LLC 477 -30.87 8 -27.27
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3,039 -83.52 53 -85.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,062 -9.92 367 -1.88
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 5,552 -25.98 97 -19.33
2025-07-31 13F Wealthfront Advisers Llc 403,870 -40.59 7,035 -35.28
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47,764 -0.49 758 -8.90
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 31,549 -34.21 550 -28.33
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 105,090 -4.78 1,667 -12.82
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 73,032 -1.39 1,158 -9.67
2025-08-13 13F Jump Financial, LLC 11,639 -78.51 203 -76.67
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 2,457 -16.29 43 -8.70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,035 -63.58 35 -60.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,066 -21.03 71 -14.63
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155,012 -20.37 2,300 -34.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17,993 -10.29 313 -2.19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,081 -9.64 33 -15.38
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 11,676,240 -3.64 203,400 4.98
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 469 -88.31 7 -91.67
2025-08-14 13F Lighthouse Investment Partners, LLC 788,694 -5.08 13,739 3.42
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 408 -28.17 6 -33.33
2025-07-22 13F IMC-Chicago, LLC Call 153,900 -20.59 8,480 -19.57
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,226,396 -20.69 38,784 -55.36
2025-07-14 13F Sowell Financial Services LLC 19,482 -2.78 339 5.94
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 841,427 -26.45 14,658 -19.88
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 -89.26 3 -93.10
2025-08-08 13F Forsta Ap-fonden 251,100 -0.52 4,374 8.40
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,938 -3.12 69 6.25
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 15,565 -60.38 271 -56.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,811 -7.35 49 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 78,274 -5.71 1,364 2.71
2025-08-13 13F Summit Financial, LLC 16,038 -3.82 279 4.89
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
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 552 -74.08 10 -73.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -729 -13
2025-05-13 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 635,643 -19.26 11,073 -12.04
2025-08-26 NP TRVLX - T. Rowe Price Value 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 13,578,410 -0.53 236,536 8.36
2025-08-12 13F Ensign Peak Advisors, Inc 344,416 -10.74 6,000 -2.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -111,845 75.19 -1,948 90.98
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 131,501 -19.69 1,951 -33.73
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 700 -80.28 12 -78.57
2025-08-14 13F TCG Advisory Services, LLC 10,899 -2.44 190 6.18
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 335,158 -28.20 5,838 -21.77
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,251 -6.37 57 1.82
2025-08-12 13F Rhumbline Advisers 1,892,163 -14.54 32,961 -6.90
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 6,930 -26.83 111 -32.10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 249,746 -4.61 3,961 -12.66
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1,008,335 -2.38 14,964 -19.43
2025-07-10 13F Contravisory Investment Management, Inc. 2,033 -95.86 35 -95.54
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391,000 -8.03 35,482 -24.09
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 301,611 -0.26 5,254 8.67
2025-08-14 13F Janus Henderson Group Plc 69,254 -5.27 1,206 4.60
2025-08-06 13F Commonwealth Equity Services, Llc 297,363 -31.84 5 -16.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 14,829 -53.24 258 -49.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 185 -26.00 3 0.00
2025-06-03 13F Invst, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 10,620 -55.69 0
2025-08-13 13F Ossiam 6,119 -30.42 107 -24.29
2025-08-27 13F/A Squarepoint Ops LLC Call 10,000 -55.95 174 -51.93
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
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 67,732 -7.41 1,074 -15.17
2025-08-27 13F/A Squarepoint Ops LLC Put 19,800 -41.25 345 -36.06
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,355 -2.90 257 17.35
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 18,747,990 -7.43 278,220 -23.59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45,594 -10.18 794 -2.10
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 15,285 -1.37 282 14.17
2025-08-08 13F Crossmark Global Holdings, Inc. 56,848 -2.68 990 6.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981,645 -13.26 15,569 -20.57
2025-08-04 13F Spire Wealth Management 2,006 -9.60 35 -2.86
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 113,121 -2.35 1,971 6.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -58,773 -9.10 -1,024 -0.97
2025-07-21 13F Greenwood Capital Associates Llc 94,778 -5.27 1,651 3.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 903,869 -51.38 15,745 -47.03
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 1,489,434 -4.04 23,622 -12.13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28,730 -9.26 426 -25.13
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 36 -10.00 1
2025-08-06 13F Modera Wealth Management, LLC 15,675 -0.01 273 9.20
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 18,000 -60.00 267 -67.00
2025-08-01 13F Bessemer Group Inc 14,843 -15.04 0
2025-08-13 13F Dana Investment Advisors, Inc. 105,607 -0.86 1,840 7.99
2025-07-23 13F WestEnd Advisors, LLC 22 -24.14 0
2025-08-14 13F McIlrath & Eck, LLC 727 -35.49 13 -33.33
2025-08-14 13F Mml Investors Services, Llc 44,762 -3.36 1
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 218,227 -6.44 3,802 1.93
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,529 -15.71 201 -8.26
2025-03-27 NP PWS - Pacer WealthShield ETF 579 -8.53 10 0.00
2025-08-13 13F Pictet Asset Management Holding SA 582,436 -1.61 10,146 7.19
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
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 242,715 -0.77 4,228 8.11
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 4,346 -35.27 76 -29.91
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 4,827,406 -7.66 84,093 0.60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,197 -2.14 456 6.54
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10,721 -11.99 187 -4.12
2025-08-04 13F Creekmur Asset Management LLC 4 -99.37 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,198,904 -2.80 20,885 5.89
2025-08-12 13F Legal & General Group Plc 5,686,717 -7.27 99,063 1.02
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75,229 -0.68 1,310 8.18
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 30,824 -10.53 489 -18.12
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 12,509 -32.22 0
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 27,789 -1.26 412 -18.58
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,063 -47.44 71 -43.09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 52,534 -4.55 1
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46,626 -7.62 812 0.62
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 904 -41.26 16 -37.50
2025-08-14 13F Winton Capital Group Ltd 240,269 -36.48 4,185 -30.80
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,712 -1.10 30 7.41
2025-08-12 13F PKS Advisory Services, LLC 12,706 -1.01 221 7.80
2025-08-14 13F Peak6 Llc Call 37,400 -69.98 652 -67.32
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 246,650 -1.94 3,660 -19.06
2025-08-14 13F Man Group plc 94,326 -84.05 1,643 -82.62
2025-07-15 13F Norden Group Llc 12,640 -21.91 220 -14.73
2025-08-14 13F Freestone Grove Partners LP 649,522 -69.91 11,315 -67.22
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 311,665 -0.69 5,429 8.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 58,514 -0.26 1,019 8.64
2025-08-29 NP STXV - Strive 1000 Value ETF 4,446 -5.79 77 2.67
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 94,232 -26.87 1,507 -31.79
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
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 50,543 -1.61 880 7.19
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 285,328 -0.07 4,970 8.87
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 36,572 -15.53 637 -7.95
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
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 12,005,500 -0.04 209,136 8.90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,798 -4.77 31 3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38,776 -0.68 675 8.17
2025-08-12 13F Eisler Capital Management Ltd. 965,830 -18.25 16,825 -10.94
2025-08-12 13F Manchester Capital Management LLC 11,595 -4.55 202 3.61
2025-08-14 13F Investment Management Corp of Ontario 22,822 -12.97 398 -5.25
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -622,196 -10.70 -10,839 -2.71
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,944 -9.14 148 -25.00
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 38,591 -8.22 612 -15.93
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17,750 -4.36 282 -12.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 189,203 -0.19 3,296 8.71
2025-07-11 13F Caldwell Securities, Inc 18,295 -2.56 319 6.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 98,920 -6.08 1,468 -22.50
2025-08-13 13F Victory Capital Management Inc 4,911,166 -6.38 85,913 2.42
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 43,782 -0.37 650 -17.85
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 329,767 -4.24 5,745 4.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40,566 -2.13 707 6.65
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 989,220 -8.66 17,232 -0.49
2025-08-11 13F Alps Advisors Inc 1,501,526 -2.54 26,157 6.17
2025-06-24 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 2,890 -12.85 43 -28.81
2025-07-28 NP UYG - ProShares Ultra Financials 85,209 -2.68 1,351 -10.88
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 431,670 -5.11 6,406 -21.69
2025-08-14 13F Integrated Wealth Concepts LLC 19,038 -16.65 332 -9.32
2025-08-08 13F Pnc Financial Services Group, Inc. 424,817 -12.10 7,400 -4.23
2025-08-08 13F Cetera Investment Advisers 198,484 -4.29 3,458 4.25
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,303 -0.76 21 -9.09
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,911 -28.21 43 -40.28
2025-05-12 13F Todd Asset Management Llc 0 -100.00 0
2025-05-14 13F Earnest Partners Llc 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 101,036 -13.89 2 0.00
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,174 -9.13 317 -0.94
2025-08-14 13F Ancora Advisors, LLC 68,976 -0.51 1,202 8.39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,742,483 -13.19 30,354 -5.43
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 276,210 -2.61 4,812 6.11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 96,487 -17.35 1,681 -9.97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 520,986 -0.42 9,076 8.47
2025-08-15 13F CI Private Wealth, LLC 415,574 -6.18 7,239 2.22
2025-07-16 13F Essex Financial Services, Inc. 29,143 -5.03 508 3.47
2025-08-14 13F Jane Street Group, Llc 11,423 -99.01 199 -98.93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 226,622 -34.02 3,948 -28.13
2025-03-11 13F/A Elequin Capital Lp 5,249 -79.81 83 -78.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41,566 -5.74 724 2.70
2025-08-14 13F Jane Street Group, Llc Put 148,700 -23.82 2,590 -17.01
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -32,000 -475
2025-07-17 13F V-Square Quantitative Management LLC 26,239 -0.87 457 8.04
2025-08-07 13F Los Angeles Capital Management Llc 140,493 -61.80 2,447 -58.38
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 202,757 -35.57 3,532 -29.82
2025-08-14 13F CIBC Asset Management Inc 135,649 -8.26 2,363 -0.04
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 22,322 -1.87 389 6.89
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 70,312 -4.55 1,115 -12.55
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 40,605,592 -3.22 707,349 5.43
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 1,393,425 -3.48 24,273 5.15
2025-08-13 13F Kuhn & Co Investment Counsel 10,700 -31.85 186 -25.90
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 169,881 -4.60 2,959 3.93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 38,613 -1.56 673 7.18
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 34 -96.93 1 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,432 -7.76 95 0.00
2025-08-04 13F KLCM Advisors, Inc. 146,691 -2.22 2,555 6.55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 432,011 -0.15 6,411 -17.59
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11,409 -80.13 199 -78.41
2025-08-19 13F National Asset Management, Inc. 18,647 -38.89 325 -38.05
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-06-16 13F Lynx Investment Advisory 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 515 -0.77 8 0.00
2025-08-11 13F Y.D. More Investments Ltd 913 -35.06 16 -31.82
2025-07-17 13F KG&L Capital Management,LLC 61,049 -36.38 1,063 -30.70
2025-08-12 13F Indie Asset Partners, LLC 10,000 -8.68 174 -0.57
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 327,205 -11.81 4,856 -27.22
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 3,514,633 -8.80 52,157 -24.73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 2,012 -4.55 35 6.06
2025-08-14 13F Fiduciary Trust Co 18,025 -14.71 314 -7.12
2025-05-28 NP CVSE - Calvert US Select Equity ETF 864 -11.11 14 -18.75
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 -100.00 0
2025-08-11 13F TRUE Private Wealth Advisors 63,944 -0.49 1,114 8.37
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 374,600 -1.29 6,526 7.53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 36,768 -17.77 640 -10.36
2025-08-12 13F Shakespeare Wealth Management, Inc. 18,121 -0.23 316 8.62
2025-08-14 13F Manufacturers Life Insurance Company, The 2,390,705 -2.54 41,646 6.18
2025-08-12 13F LPL Financial LLC 773,712 -13.32 13,478 -5.57
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Commerce Bank 114,434 -9.44 1,993 -1.34
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-14 13F State Street Corp 47,603,252 -1.66 829,249 7.13
2025-07-29 13F Private Trust Co Na 2,863 -2.82 50 4.26
2025-07-29 13F Regions Financial Corp 49,474 -5.00 862 3.49
2025-08-01 13F Bank of Jackson Hole Trust 1,732 -48.77 30 -48.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -658 -11
2025-08-08 13F KBC Group NV 99,050 -83.83 2 -88.89
2025-08-11 13F Citigroup Inc 1,072,907 -23.01 18,690 -16.12
2025-08-11 13F Citigroup Inc Put 3,635,000 -4.22 63,322 4.35
2025-07-09 13F Sapient Capital Llc 1,084,114 -7.42 18,885 0.87
2025-08-11 13F Citigroup Inc Call 1,190,000 -4.80 20,730 3.71
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21,613 -25.94 321 -38.93
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 10,294 -3.57 179 5.29
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 13,533 -1.51 251 24.26
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 -64.34 5 -73.33
2025-08-12 13F OneAscent Financial Services LLC 31,188 -48.68 1
2025-08-11 13F/A rhino investment partners, Inc 1,337,056 -31.60 23,292 -25.48
2025-08-13 13F Proactive Wealth Strategies LLC 17,810 -1.72 0
2025-07-23 13F Sachetta, LLC 128 -92.80 2 -92.86
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,905 -1.18 966 -9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,567 -3.06 80 5.33
2025-08-13 13F MetLife Investment Management, LLC 250,648 -2.64 4,366 6.07
2025-08-11 13F Private Advisor Group, LLC 95,283 -20.81 1,660 -13.73
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 1,278,465 -1.14 22,271 7.70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -418 -7
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,543 -5.24 149 2.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,764 -13.87 31 -6.25
2025-08-14 13F Raymond James Financial Inc 2,373,639 -2.97 41,349 5.70
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42,639 -3.14 743 5.55
2025-08-15 13F Morgan Stanley 13,419,087 -4.97 233,761 3.53
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 -5.50 11 -21.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,393 -7.85 198 0.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 800 -5.77 14 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Black Maple Capital Management LP 85,378 -62.96 1,487 -59.65
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 809,725 -1.29 12,948 -7.92
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 129,040 -18.32 2,248 -11.05
2025-07-15 13F Fortitude Family Office, LLC 448 -53.86 8 -53.33
2025-07-28 13F Generali Asset Management SPA SGR 5,179 -16.18 90 -8.16
2025-08-04 13F Pinnacle Associates Ltd 23,088 -22.81 402 -15.90
2025-08-12 NP POPFX - Prospector Opportunity Fund 154,200 -33.17 2,686 -27.19
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 25,500 -30.71 444 -24.49
2025-08-11 13F United Capital Financial Advisers, Llc 77,941 -14.23 1,358 -6.61
2025-08-20 13F Kentucky Retirement Systems 59,291 -6.15 1,033 2.18
2025-08-12 13F Public Sector Pension Investment Board 202,956 -23.73 3,535 -16.92
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 10,293 -27.26 179 -20.80
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,317 -6.25 58 1.79
2025-07-25 13F Cwm, Llc 45,253 -6.54 1
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 1,670,018 -13.95 29,092 -6.25
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31,740 -4.81 503 -12.82
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-23 13F Sax Wealth Advisors, Llc 11,049 -5.70 192 2.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,255 -70.73 3,227 -68.11
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 610 -29.56 10 -35.71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 359,210 -4.31 6,257 4.25
2025-08-14 13F Tcw Group Inc 14,263 -2.89 248 5.98
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 253,504 -38.07 4,416 -32.53
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 73,397 -16.10 1,089 -30.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,331 -8.91 41 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 476,822 -3.06 7,076 -19.98
2025-08-14 13F Millennium Management Llc 4,780,918 -71.97 83,284 -69.47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,425 -4.57 251 4.15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,975 -3.13 87 4.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,464 -21.75 43 -16.00
2025-08-05 13F Dunhill Financial, LLC 101 -1.94 2 0.00
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 771,100 -22.55 13,433 -15.62
2025-07-28 13F Allianz Asset Management GmbH 63,972 -22.39 1,114 -15.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69,643 -3.03 1,213 5.66
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 42,490 -0.91 740 8.03
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 103,329 -28.66 1,533 -41.13
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 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 157,188 -3.95 2,333 -20.73
2025-08-13 13F Amundi 2,794,822 -7.36 50,866 19.41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,200 -23.77 552 -37.06
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 15,387 -0.12 268 8.94
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -78.21 8 -79.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 185,985 -7.93 3,240 0.31
2025-07-21 13F Stock Yards Bank & Trust Co 0 -100.00 0
2025-08-14 13F Potentia Wealth 11,147 -35.00 194 -29.20
2025-08-12 13F Deutsche Bank Ag\ 3,430,329 -12.60 59,756 -4.78
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,096 86.84 -54 103.85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 320,110 -3.61 5,576 5.01
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,183 -12.93 369 -5.14
2025-08-13 13F Ostrum Asset Management 16,746 -2.78 292 5.82
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 498 -8.62 9 0.00
2025-08-06 13F North Capital, Inc. 0 -100.00 0
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 284,159 -6.07 4,507 -13.99
2025-08-08 13F Vestcor Inc 17,176 -0.65 0
2025-07-09 13F Post Resch Tallon Group Inc. 13,911 -4.66 242 6.14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 31,818 -44.20 554 -39.19
2025-07-25 13F NorthRock Partners, LLC 39,054 -3.94 680 4.62
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 36,762 -8.61 588 -14.80
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 25,836 -41.64 450 -36.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 485 -7.79 8 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 720,991 -6.04 13 0.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 77 -84.32 1 -85.71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 249,879 -8.31 3,708 -24.31
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -128,543 -9.30 -1,908 -25.16
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27,300 7.06 -433 -2.04
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,649 -33.82 186 -27.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 6,948,986 -21.91 121,051 -14.93
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 563,437 -5.22 9,815 3.26
2025-07-30 13F Securian Asset Management, Inc 51,569 -2.27 898 6.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105,314 -65.88 1,818 -63.16
2025-07-23 13F Prime Capital Investment Advisors, LLC 27,522 -4.92 479 3.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22,167 -4.33 386 4.32
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 104,445 -8.99 1,550 -24.92
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 6,654,506 -9.87 115,921 -1.81
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 59,783 -0.85 1,041 7.99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 365 -78.95 6 -77.78
2025-08-12 13F Bokf, Na 184,558 -3.15 3,215 5.51
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -10,000 100.00 -174 120.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30,868 -1.84 538 6.97
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 132,695 -0.26 2,312 8.65
2025-08-14 13F Citadel Advisors Llc Put 249,600 -36.00 4,348 -30.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 109,730 -2.20 1,911 6.52
2025-07-15 13F SJS Investment Consulting Inc. 7,865 -0.42 137 8.73
2025-08-13 13F Walleye Capital LLC Call 5,000 -83.33 87 -81.84
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 12,100 -21.94 211 -14.98
2025-07-24 13F Trust Co Of Toledo Na /oh/ 36,907 -0.09 643 8.81
2025-06-26 NP DFUSX - U.s. Large Company 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 241,609 -2.40 3,585 -19.46
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30,412 -3.39 530 5.17
2025-07-17 13F HB Wealth Management, LLC 33,567 -17.28 585 -9.88
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,399 -22.39 169 -35.98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 -2.33 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 127,921 -2.70 2,228 5.99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86,152 -22.91 2 0.00
2025-08-08 13F Tortoise Investment Management, LLC 2,309 -32.92 40 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,413 -11.73 147 -3.95
2025-08-14 13F State Of Wisconsin Investment Board 558,749 -14.35 9,733 -6.69
2025-07-25 13F Hemington Wealth Management 891 -2.84 0
2025-08-05 13F NewSquare Capital LLC 528 -35.06 9 -30.77
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 434,066 -9.44 6,442 -25.26
2025-08-14 13F CoreCap Advisors, LLC 11,645 -12.44 203 -4.72
2025-08-14 13F Voya Investment Management Llc 269,028 -2.62 4,686 6.09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25,164 -6.48 438 1.86
2025-05-28 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 30,861 -95.04 493 -95.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 222,541 -0.74 3,877 8.12
2025-08-06 13F Metis Global Partners, LLC 34,827 -10.26 607 -2.26
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 3,537,904 -12.23 61,630 -4.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 296,462 -1.85 5,164 6.94
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,507,740 -21.66 61 -14.08
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,800,000 -10.00 31,356 -1.95
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 331 -11.50 0
2025-07-25 13F Johnson Investment Counsel Inc 16,649 -23.54 290 -16.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,511 -30.73 357 -24.52
2025-08-11 13F Rothschild Investment Llc 4,195 -7.50 73 1.39
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income 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 686,600 -10.51 11,892 -20.43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 321,757 -48.27 5,605 -43.65
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -72.73 0
2025-07-21 13F Pflug Koory, LLC 22,780 -0.37 397 8.49
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,149,000 -6.39 20,016 1.98
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 15,402,096 -38.22 268,305 -32.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160,968 -24.92 2,389 -38.04
2025-08-14 13F Peapack Gladstone Financial Corp 261,655 -1.16 5 0.00
2025-08-14 13F Ameriprise Financial Inc 2,347,921 -2.82 40,902 5.87
2025-08-08 13F Atlantic Trust, LLC 559 -21.71 10 -18.18
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 39,382 -13.19 686 -5.38
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 118,962 -4.91 1,765 -21.52
2025-08-08 13F Summitry Llc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 132,952 -1.91 2,316 6.88
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
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 1,570 -2.67 28 3.70
2025-07-24 13F Us Bancorp \de\ 204,475 -16.77 3,562 -9.34
2025-07-29 13F Everence Capital Management Inc 36,140 -12.54 1
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,987 -9.14 29 -25.64
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 289,830 -4.58 5,049 3.95
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186,894 -31.54 34,684 -37.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 138,800 -1.00 2,418 7.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,981 -2.60 435 6.10
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 13,441 -6.56 242 -2.82
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 216,293 -0.66 3,768 8.22
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 607,555 -3.75 10,584 4.87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP KBWD - Invesco KBW High Dividend Yield Financial 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 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,350 -3.21 372 5.40
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,453 -13.05 25 -3.85
2025-08-14 13F Capstone Investment Advisors, Llc Call 16,900 -21.03 294 -14.04
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,100 -69.84 298 -67.22
2025-07-09 13F Tounjian Advisory Partners, Llc 77,040 -1.29 1,232 -1.28
2025-08-26 NP Profunds - Profund Vp Ultrabull 240 -40.89 4 -33.33
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13,471 -8.55 214 -16.47
2025-08-07 13F Profund Advisors Llc 18,046 -15.30 314 -7.65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61,071 -3.41 1,064 5.14
2025-08-07 13F 1st Source Bank 19,279 -28.76 336 -22.45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 21,329 -5.18 372 3.34
2025-08-14 13F Mariner, LLC 165,343 -11.28 2,880 -3.32
2025-08-14 13F Hancock Whitney Corp 19,090 -0.43 333 8.50
2025-08-26 NP Profunds - Profund Vp Banks 2,706 -9.65 47 0.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79,367 -0.38 1,178 -17.81
2025-08-13 13F Cerity Partners LLC 264,757 -1.59 4,613 7.23
2025-08-12 13F Pathstone Holdings, LLC 193,705 -4.82 3,374 3.59
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -354,207 -1.81 -6,170 6.97
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 226,706 -0.58 3,949 8.31
2025-07-28 13F Sagespring Wealth Partners, Llc 11,386 -3.43 198 5.32
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7,223,249 -8.55 125,829 -0.37
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,271 -26.82 1,384 -32.98
2025-08-14 13F Goldman Sachs Group Inc 11,103,716 -2.29 193,427 6.44
2025-08-26 NP Profunds - Profund Vp Large-cap Value 590 -29.00 10 -23.08
2025-08-08 13F Prospector Partners Llc 482,200 -49.63 8,400 -45.13
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-24 NP FIDSX - Financial Services 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 475,300 -2.70 7,538 -10.90
2025-08-11 13F Delta Asset Management Llc/tn 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 166,280 -79.17 2,897 -77.31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 240,166 -7.39 3,809 -15.19
2025-07-25 13F Oregon Public Employees Retirement Fund 85,293 -0.35 1,486 8.55
2025-08-07 13F Kestra Private Wealth Services, Llc 14,161 -22.99 247 -16.33
2025-05-15 13F Mork Capital Management, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 97,904 -60.94 2 -75.00
2025-08-14 13F Group One Trading, L.p. Call 198,800 -23.36 10,954 -22.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,960,295 -57.15 34 -53.42
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,073 -4.66 297 3.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,466 -0.68 548 8.30
2025-07-21 13F Riverview Trust Co 0 -100.00 0
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 656,049 -2.98 11,428 5.70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 16,697 -8.59 291 -0.68
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 7,000 -82.50 122 -81.06
2025-08-04 13F Creative Financial Designs Inc /adv 3,438 -0.87 60 7.27
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 1,173,398 -0.74 20,441 8.14
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,676 -5.52 186 2.78
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -427 -7
2025-07-18 13F O'ROURKE & COMPANY, Inc 24,631 -11.79 429 -3.81
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 65,454 -74.90 1,177 -68.95
2025-05-05 13F Del-Sette Capital Management, LLC 0 -100.00 0
2025-04-28 13F Financial Advocates Investment Management 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 21,513 -42.33 375 -37.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 164,909 -2.86 2,873 5.82
2025-08-15 13F Equitable Holdings, Inc. 10,096 -4.96 176 3.55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 318,975 -0.74 5,557 8.14
2025-08-04 13F Atria Investments Llc 12,624 -34.26 220 -28.66
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -186,900 -174
2025-07-31 13F United Community Bank 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 763,469 -0.03 13 8.33
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 6,007 -2.70 105 6.12
2025-08-11 13F Cornerstone Planning Group LLC 346 -38.98 6 -25.00
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 700,600 -13.16 11,112 -20.48
2025-07-28 13F Harbour Investments, Inc. 2,369 -87.38 41 -86.33
2025-08-11 13F Avantax Planning Partners, Inc. 10,332 -1.92 180 6.55
2025-07-21 13F Crews Bank & Trust 2,966 -1.23 52 6.25
2025-06-26 NP UVALX - Value Fund Shares 1,078,700 -12.08 16,008 -27.44
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 471,218 -6.09 6,993 -22.49
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 313,930 -17.10 5,469 -9.68
2025-07-23 13F Equitable Trust Co 67,089 -1.03 1,169 7.85
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 558,643 -6.83 8,290 -23.10
2025-08-13 13F Panagora Asset Management Inc 26,075 -0.16 454 8.87
2025-07-23 13F Vontobel Holding Ltd. 26,074 -0.06 454 8.87
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 519,300 -31.41 9,337 -28.50
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
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 1,226 -6.84 18 -21.74
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62,159 -12.42 1,083 -4.59
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4,708 -63.31 70 -70.00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,137 -11.35 473 -3.48
2025-08-07 13F BOK Financial Private Wealth, Inc. 250 -87.71 4 -87.50
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-05 13F BEAM Asset Management, LLC 20,901 -1.65 364 7.37
2025-08-08 13F SBI Securities Co., Ltd. 2,623 -0.79 46 7.14
2025-08-11 13F Covestor Ltd 1,115 -20.81 0
2025-05-09 13F Keynote Financial Services Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 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 2,102,663 -7.66 36,628 0.60
2025-07-16 13F State of Alaska, Department of Revenue 110,820 -5.01 2 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 212,029 -29.56 3,694 -23.27
2025-08-14 13F Wells Fargo & Company/mn 1,594,129 -14.48 27,770 -6.83
2025-05-15 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 695,446 -3.20 12,115 5.46
2025-05-15 13F Nearwater Capital Markets, Ltd 0 -100.00 0
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 4,823 -10.45 84 -2.33
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,082,900 -11.75 36,076 -21.54
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 253,559 -2.83 3,763 -19.80
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 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 52,393 -15.69 831 -22.86
2025-07-07 13F Versant Capital Management, Inc 3,554 -0.92 62 7.02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,880 -11.71 50 -3.85
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 817,843 -8.28 12,971 -16.01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25,224 -2.03 374 -19.05
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 6,917,804 -2.41 120,508 6.32
2025-07-09 13F Emprise Bank 13,154 -4.95 229 3.62
2025-08-12 13F CIBC Private Wealth Group, LLC 12,916 -11.45 225 16.67
2025-08-13 13F Hsbc Holdings Plc 2,294,775 -13.60 39,978 -5.50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 490 -60.07 9 -57.89
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -223,270 49.86 -3,889 63.27
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 1,197,363 -16.72 20,858 -9.27
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 112,461 -30.17 1,669 -42.38
2025-07-23 13F Louisiana State Employees Retirement System 52,000 -2.99 906 5.60
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 990 -26.12 17 -19.05
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F UBS Group AG Call 11,300 -92.53 197 -91.90
2025-07-09 13F Bruce G. Allen Investments, LLC 460 -30.09 8 -20.00
Other Listings
IT:1KEY € 16.28
MX:KEY1
DE:KEY € 16.29
AT:KEY
GB:0JQR US$ 18.91
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