HUEC - Hubbell Incorporated Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Hubbell Incorporated
DE ˙ DB ˙ US4435106079
372,00 € ↑6,00 (1,64%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 1625 total, 1602 long only, 17 short only, 6 long/short - change of 1,88% MRQ
Prezzo dell'azione 372,00
Allocazione media del portafoglio 0.3035 % - change of 13,11% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 60.905.393 - 114,61% (ex 13D/G) - change of 1,63MM shares 2,74% MRQ
Valore istituzionale (Long) $ 23.516.384 USD ($1000)
Proprietà istituzionale e azionisti

Hubbell Incorporated (DE:HUEC) ha 1625 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 61,297,439 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Bank of New York Mellon Corp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and FIL Ltd .

(Hubbell Incorporated (DB:HUEC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 372,00 / share. Previously, on September 9, 2024, the share price was 334,00 / share. This represents an increase of 11,38% over that period.

DE:HUEC / Hubbell Incorporated Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.727 3,01 1.522 27,15
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.187 23,13 431 5,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2.260 -4,60 923 17,88
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.815 321,41 1.150 609,26
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 738 -40,58 301 -26,59
2025-07-29 13F MPS Loria Financial Planners, LLC 780 0,00 319 23,26
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.016 37,72 5.090 18,26
2025-06-26 NP ACWI - iShares MSCI ACWI 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 13.841 8,01 5.027 -7,27
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 8 -11,11 3 0,00
2025-08-15 13F Morgan Stanley 739.329 14,30 301.950 41,07
2025-08-07 13F Vise Technologies, Inc. 618 252
2025-08-13 13F Mirabella Financial Services Llp 16.473 663,70 6.728 843,48
2025-08-13 13F North Berkeley Wealth Management, LLC 714 0,00 292 23,31
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.295 -6,56 937 15,39
2025-05-08 13F 360 Financial, Inc. 0 -100,00 0
2025-07-16 13F Evergreen Private Wealth LLC 8 3
2025-08-07 13F Robeco Schweiz AG 0 -100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 265 -33,08 96 -42,51
2025-07-30 13F Birch Hill Investment Advisors LLC 515 210
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 300 20,48 123 48,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 634 -6,76 259 14,67
2025-08-04 13F Spinnaker Trust 1.034 0,00 422 23,39
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 102 37
2025-07-08 13F Nbc Securities, Inc. 204 35,10 0
2025-08-08 13F Ironwood Investment Counsel, LLC 4.343 0,00 1.774 23,38
2025-08-13 13F Baird Financial Group, Inc. 1.544 -69,50 631 -62,39
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 468 350,00 191 461,76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.415 -8,44 1.803 13,04
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 182 -1,09 74 23,33
2025-08-12 13F Ensign Peak Advisors, Inc 16.657 -11,95 6.803 8,66
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.205 23,42 4.365 29,41
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.530 0,00 3.075 23,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 710 0,00 290 23,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 6.970 -6,67 2.847 15,18
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 156 0,00 57 -13,85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1.600 0,00 623 4,88
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 105 5,00 38 -9,52
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 497 20,63 194 26,14
2025-07-22 13F Valley National Advisers Inc 365 -1,35 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4.436 -2,20 1.728 2,55
2025-08-13 13F California Public Employees Retirement System 94.974 6,29 38.788 31,18
2025-08-11 13F Nomura Asset Management Co Ltd 61.940 10,16 25.297 35,96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.107 -0,38 765 -14,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.447 -0,82 526 -14,91
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0,00 0
2025-07-17 13F Charles Schwab Trust Co 5.700 0,00 2.328 23,38
2025-08-14 13F SRN Advisors, LLC 3.727 6,21 1.522 31,09
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 900 0,00 368 23,57
2025-08-08 13F Smithfield Trust Co 73 0,00 0
2025-08-05 13F Fullcircle Wealth Llc 709 0,71 304 20,63
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1.428 8,92 604 8,05
2025-07-29 13F Private Trust Co Na 167 -42,81 68 -29,17
2025-08-12 13F Clear Street Markets Llc 36 15
2025-08-14 13F Df Dent & Co Inc 2.271 51,60 927 87,27
2025-08-13 13F Mirova 5.000 2.042
2025-08-14 13F SummitTX Capital, L.P. 6.638 2.711
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 4.546 0,00 1.857 23,40
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-04-25 NP VCGAX - Growth & Income Fund 481 0,00 179 -19,46
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 5.935 -13,95 2.424 6,18
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 13.466 28,96 5.891 55,35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3.700 15,62 1.441 21,19
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 17.232 -21,96 6.258 -33,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11.704 -0,23 4.780 23,16
2025-05-02 13F Postrock Partners Llc 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 175.823 -1,62 71.416 23,50
2025-07-18 13F First Pacific Financial 1.418 -8,22 579 13,11
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 489 0,00 200 23,60
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 6.981 -2,70 2.850 19,71
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.581 7,89 2.564 13,11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 26 -27,78 11 -9,09
2025-07-29 13F Ifrah Financial Services, Inc. 822 -1,08 336 22,26
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1.098 0,00 448 23,42
2025-07-17 13F Sound Income Strategies, LLC 5 0,00 2 100,00
2025-07-23 13F Detalus Advisors, LLC 685 0,00 280 23,45
2025-08-01 13F New York Life Investment Management Llc 7.328 1,41 2.993 25,14
2025-08-08 13F Forsta Ap-fonden 21.200 -41,76 8.658 -28,12
2025-07-30 13F Argonautica Private Wealth Management, Inc 733 -0,41 299 23,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 38,61 147 71,76
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 463 -10,27 189 11,18
2025-08-08 13F Candriam Luxembourg S.C.A. 7.643 17,95 3.122 45,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 152 -6,75 62 16,98
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 229.220 4,53 93.616 29,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.406 -7,98 1.799 13,57
2025-08-13 13F NEOS Investment Management LLC 11.193 28,18 4.571 58,22
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 1.736 -33,74 709 -18,24
2025-07-17 13F Washington Capital Management Inc 1.200 490
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11.130 2,43 4.546 26,43
2025-08-14 13F Howard Hughes Medical Institute 11 4
2025-04-23 13F Palisade Asset Management, LLC 0 -100,00 0
2025-08-05 13F Centennial Bank/AR/ 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 174 210,71 83 361,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 736 9,52 267 -5,99
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 56 -24,32 22 -22,22
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 175 105,88 58 62,86
2025-07-28 13F Harbour Investments, Inc. 37 48,00 15 87,50
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.745 6,03 1.360 -8,97
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 660 0
2025-08-26 NP Institutional Investment Strategy Fund 2 0,00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 377 0,00 154 23,39
2025-08-26 NP Profunds - Profund Vp Industrials 226 18,32 92 46,03
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186.190 2,87 76.042 26,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -66,67 1 -66,67
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17.393 7.103
2025-08-12 13F Associated Banc-corp 4.430 0,00 1.809 23,48
2025-07-17 13F SeaBridge Investment Advisors LLC 5.219 -3,10 2.131 19,58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 21.085 -9,79 8.611 11,34
2025-08-14 13F Wetherby Asset Management Inc 713 8,36 291 5,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49.991 0,99 20.417 24,64
2025-03-26 NP FFEIX - Nuveen Dividend Value 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 59.487 -30,82 25.164 -31,47
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2.148 0,00 877 23,52
2025-08-13 13F Russell Investments Group, Ltd. 61.072 77,78 24.938 119,39
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 71.629 0,00 26.014 -14,14
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.016 -7,13 369 -20,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2.130 0,00 870 23,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 737 0,00 287 5,13
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.647 -8,90 673 12,37
2025-07-01 13F Legacy Wealth Management, LLC / MS 4.317 1.763
2025-07-09 13F Gateway Investment Advisers Llc 43.175 -0,76 17.633 22,48
2025-08-14 13F State Street Corp 2.183.405 1,24 891.724 24,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4.240 7,15 1.540 -8,01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.430 18,67 1
2025-08-14 13F Boothbay Fund Management, Llc 30.027 2.504,25 12.263 3.118,64
2025-08-08 13F/A Sterling Capital Management LLC 3.561 19,62 1.454 47,61
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.260 0,00 25.814 4,84
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 26,32 19 28,57
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 2.931 -13,95 1.142 -9,80
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.151 23,37 4.146 52,28
2025-07-07 13F TruWealth Advisors, LLC 922 11,49 377 37,73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.807 -1,58 704 3,08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.319 7,91 3.241 13,13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 9.385 0,00 3.656 4,85
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-12 13F Manchester Capital Management LLC 999 0,81 408 24,77
2025-08-14 13F Citadel Advisors Llc 11.582 -84,61 4.730 -81,00
2025-08-14 13F Hilltop Holdings Inc. 2.135 -0,14 872 23,20
2025-08-14 13F Citadel Advisors Llc Put 6.200 -55,40 2.532 -44,94
2025-08-14 13F Citadel Advisors Llc Call 12.800 4,92 5.228 29,48
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 53.553 -33,26 21.872 -17,63
2025-08-01 13F Delta Investment Management, LLC 865 -6,28 353 15,74
2025-08-13 13F Portland Global Advisors LLC 25.744 -3,64 10.514 18,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0,00 105 23,81
2025-08-01 13F Pettee Investors, Inc. 4.835 0,00 1.975 23,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.603 -31,09 2.183 -27,77
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 253 -8,99 103 13,19
2025-07-07 13F Insight Wealth Strategies, LLC 537 -95,49 220 -94,41
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 20.156 11,16 8.232 37,20
2025-08-13 13F Portfolio Design Labs, LLC 579 -24,51 236 -6,72
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.087 0,36 5.842 -13,83
2025-08-15 13F Captrust Financial Advisors 8.171 26,72 3.337 56,45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.704 0,00 619 -14,17
2025-08-13 13F Centiva Capital, LP 5.724 59,75 2.338 97,22
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 40 0,00 16 23,08
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 359 16,18 147 43,14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.626 4,33 1.680 -10,40
2025-07-18 13F SMI Advisory Services, LLC 4.196 0,00 1.756 32,05
2025-07-18 13F United Bank 286.822 0,00 117.141 23,42
2025-08-22 NP PEPS - Parametric Equity Plus ETF 79 32
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 40.974 232,04 16.736 309,57
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4.277 -0,90 1.553 -14,90
2025-04-25 NP FPURX - Fidelity Puritan 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 11.671 -84,72 4.337 -87,66
2025-08-14 13F Great Valley Advisor Group, Inc. 518 -53,75 212 -42,97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2.528 0,00 918 -14,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 180 0,00 74 23,73
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.659 0,73 603 -13,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 51.666 21,07 21.101 49,42
2025-05-08 13F Premier Fund Managers Ltd 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 639 2,73 261 26,83
2025-08-11 13F Brown Brothers Harriman & Co 189 270,59 77 381,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 176 -5,88 72 16,39
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2.608 -0,99 947 -14,99
2025-07-07 13F Wesbanco Bank Inc 919 0,00 375 23,36
2025-07-11 13F Farther Finance Advisors, LLC 474 3,04 194 26,97
2025-08-08 13F Tobam 9 -92,62 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3.519 -1,98 1.470 15,93
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 85 -7,61 36 -10,26
2025-08-06 13F Kcm Investment Advisors Llc 1.110 0,00 453 23,43
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2.814 13,19 1.096 18,74
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.580.463 35,15 645 67,10
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 19.025 57.551,52 7.770 77.600,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 71 2,90 29 27,27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.437 3,23 560 8,12
2025-08-29 13F Evolution Wealth Management Inc. 14 6
2025-08-14 13F Atomi Financial Group, Inc. 513 210
2025-08-12 13F Gladstone Institutional Advisory LLC 775 0,13 317 23,44
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28.692 0,16 11.718 23,62
2025-08-13 13F Townsquare Capital Llc 2.795 -7,88 1.142 13,76
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 324 3,18 126 8,62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.311 -0,91 535 22,43
2025-07-23 13F Harvey Investment Co Llc 3.185 -3,04 1 0,00
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 200 0,00 82 22,73
2025-07-14 13F Abacus Wealth Partners, LLC 653 -3,55 267 18,75
2025-08-12 13F Tradition Wealth Management, LLC 595 243
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -140 -57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26.789 2,59 10.941 26,62
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 415 -46,59 162 -44,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 100 0,00 39 2,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153.150 0,57 62.548 24,13
2025-08-14 13F Susquehanna International Group, Llp Put 4.700 -53,47 1.920 -42,58
2025-08-14 13F Susquehanna International Group, Llp 7.553 -35,51 3.085 -20,41
2025-08-14 13F Susquehanna International Group, Llp Call 26.000 -38,82 10.619 -24,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 109.061 15,62 44.542 42,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 -18,18 114 0,89
2025-08-13 13F Haverford Trust Co 895 0,67 366 24,15
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 72.234 0,00 29.501 23,42
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 35.056 -11,23 12.732 -23,79
2025-08-14 13F Jane Street Group, Llc Call 14.100 5.759
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 12
2025-08-14 13F Jane Street Group, Llc Put 4.800 4,35 1.960 28,78
2025-08-08 13F National Pension Service 1.117 112,36 456 162,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3,45 49 28,95
2025-08-14 13F Manufacturers Life Insurance Company, The 30.417 -2,97 12.423 19,75
2025-08-14 13F Sei Investments Co 80.319 -0,74 32.808 22,55
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.662 48,66 679 83,74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 815 2,13 357 23,18
2025-08-11 13F Aptus Capital Advisors, LLC 1.290 0,16 527 23,47
2025-07-08 13F/A Salem Investment Counselors Inc 9.144 0,00 3.735 23,44
2025-07-29 13F Albert D Mason Inc 5.044 -12,28 2.060 8,31
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 32.201 -3,99 11.695 -17,57
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.247 0,88 3.358 -13,39
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 269 -2,54 110 19,78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10.855 63,36 3.942 40,28
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 5.027 0,00 2.053 23,45
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend 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 95.584 -18,15 39.037 1,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62.499 551,17 -25.525 703,68
2025-07-28 13F Allianz Asset Management GmbH 2.339 -55,83 955 -45,49
2025-07-07 13F Somerset Trust Co 1.414 0,00 577 23,55
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 9.110 3.721
2025-07-29 NP EBI - Longview Advantage ETF 156 321,62 61 361,54
2025-07-28 13F Generali Asset Management SPA SGR 5.410 -1,40 2.209 21,71
2025-08-14 13F Brevan Howard Capital Management LP 3.671 1.499
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 28.095 11.474
2025-08-14 13F GWM Advisors LLC 636 622,73 260 793,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,84 49 25,64
2025-07-24 13F Jfs Wealth Advisors, Llc 93 -2,11 38 19,35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.456 2,00 3.434 -12,42
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 580 237
2025-07-08 13F Webster Bank, N. A. 15 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.001 54,21 22.463 90,32
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.000 0,00 4.084 23,42
2025-07-17 13F HB Wealth Management, LLC 1.262 7,77 515 33,07
2025-08-12 13F Prudential Plc 28.133 11,50 11.490 37,61
2025-07-07 13F Douglas Lane & Associates, LLC 990 -63,20 404 -54,61
2025-07-28 NP VLCGX - Large Capital Growth Fund 33.000 18,50 12.856 24,25
2025-08-13 13F Lido Advisors, LLC 594 243
2025-08-14 13F Toroso Investments, LLC 8.167 60,67 3.335 98,28
2025-08-14 13F Rithm Capital Corp. 2.500 0,00 1.021 23,46
2025-07-31 13F Oppenheimer Asset Management Inc. 1.227 -7,33 501 14,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 192 3,23 78 27,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 50.828 2,67 20.759 26,71
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.666 -4,76 1.906 17,52
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.075 -10,04 439 11,14
2025-05-16 13F Challenger Wealth Management 0 -100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.140 136,02 482 152,36
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.478 59,96 537 37,44
2025-08-04 13F Bordeaux Wealth Advisors LLC 635 4,96 259 29,50
2025-08-05 13F Tsfg, Llc 92 0,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 545 223
2025-08-08 13F Atlantic Trust, LLC 24 -20,00 10 0,00
2025-07-22 13F Eads & Heald Wealth Management 2.650 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 29,33 344 35,57
2025-08-08 13F Oak Thistle LLC 1.498 19,08 612 46,88
2025-08-08 13F Breed's Hill Capital LLC 778 -0,26 318 22,87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.541 3,38 1.041 30,65
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 6.484 -48,28 2.526 -45,77
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 30.982 1,67 12.070 6,59
2025-08-05 13F MidAtlantic Capital Management, Inc. 1.768 0,00 722 23,42
2025-07-15 13F SJS Investment Consulting Inc. 5 -28,57 2 0,00
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 660.092 20,27 257.159 26,10
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 15
2025-07-28 13F Td Asset Management Inc 23.438 5,81 9.572 30,60
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.390 10,34 868 -5,24
2025-07-24 13F Ramirez Asset Management, Inc. 938 37,34 383 69,47
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Cartenna Capital, LP 165.000 67.388
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 6.436 -4,14 2.629 18,33
2025-07-30 13F Stephens Investment Management Group LLC 120.597 -5,90 49.253 16,14
2025-08-13 13F SCS Capital Management LLC 1.415 0,00 578 23,29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 69 23,21 27 30,00
2025-05-15 13F PointState Capital LP 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2.685 -14,13 1 0,00
2025-08-14 13F Interval Partners, LP 64.902 26.507
2025-08-12 13F Inscription Capital, LLC 516 211
2025-08-14 13F Utah Retirement Systems 8.800 -0,64 3.594 22,66
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 1.905 1,87 708 -17,79
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -11 -191,67 -4 -233,33
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 632.259 -3,28 258.221 19,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.607 -32,87 656 -17,17
2025-08-13 13F Bank Of Nova Scotia 4.517 -6,58 1.845 15,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 28 0,00 11 22,22
2025-08-06 13F Savant Capital, LLC 760 -10,48 310 10,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.129 232,66 870 311,85
2025-08-14 13F Axa S.a. 50.522 -28,59 20.634 -11,87
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 13.253 13,39 4.813 -2,65
2025-08-19 13F/A Pitcairn Co 770 -13,48 314 6,80
2025-07-30 13F Securian Asset Management, Inc 2.858 0,00 1.167 23,49
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 2 0,00 1
2025-08-14 13F Qube Research & Technologies Ltd 48.817 -83,04 19.937 -79,07
2025-08-07 13F Allworth Financial LP 21.228 3.780,80 8.670 4.300,51
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 25.810 119,06 9.374 101,09
2025-08-07 13F Parkside Financial Bank & Trust 129 2,38 53 26,83
2025-08-14 13F Quarry LP 123 -70,71 50 -63,77
2025-08-08 13F Everett Harris & Co /ca/ 1.100 0,00 449 23,35
2025-07-22 13F Boston Common Asset Management, LLC 24.345 146,81 9.943 204,60
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 2.984 -15,71 1.163 -11,63
2025-07-31 13F Smith Group Asset Management, LLC 71.360 2,84 29.144 26,93
2025-08-14 13F Aqr Capital Management Llc 17.199 4,87 6.996 32,45
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 88 76,00 36 118,75
2025-08-12 13F Handelsbanken Fonder AB 13.423 0,00 5 25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110.077 -4,14 44.957 18,31
2025-08-14 13F Erste Asset Management GmbH 28.764 49,18 11.706 82,58
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 51.015 -40,61 20.835 -26,70
2025-08-05 13F Freestone Capital Holdings, LLC 764 -30,67 312 -14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 722 -59,69 295 -50,34
2025-07-17 13F Oakworth Capital, Inc. 3 0,00 1
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2.707 -6,49 1.145 -7,36
2025-08-14 13F Militia Capital Partners, LP 900 368
2025-08-14 13F Bank Of America Corp /de/ 466.499 31,02 190.523 61,70
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-28 NP VGLSX - Global Strategy Fund 184 0,00 72 4,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.221 -5,79 499 16,36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.396 -8,66 1.233 -21,56
2025-07-22 13F Checchi Capital Advisers, LLC 875 -0,68 357 22,68
2025-08-14 13F Bank Of America Corp /de/ Put 4.000 1.634
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 16.300 0,00 6.657 23,44
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.889 -2,48 771 20,47
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9.100 -2,15 3.717 20,77
2025-08-04 13F HBK Sorce Advisory LLC 601 245
2025-08-13 13F Brown Advisory Inc 6.706 2,02 2.739 25,89
2025-08-14 13F Mercer Global Advisors Inc /adv 5.463 -7,34 2.231 14,30
2025-07-16 13F PFS Partners, LLC 108 0,00 44 25,71
2025-07-23 13F First Merchants Corp 500 204
2025-08-14 13F Millennium Management Llc 330.617 134,28 135.027 189,15
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 58.419 0,69 22.759 5,57
2025-07-15 13F Cigna Investments Inc /new 532 0
2025-08-13 13F New York State Common Retirement Fund 67.091 1,35 27 28,57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 122 52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 948 -2,87 387 20,19
2025-08-11 13F Avantax Planning Partners, Inc. 2.836 0,07 1.158 23,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11.358 0,00 4.639 23,42
2025-07-17 13F Clean Yield Group 9.774 -2,50 3.992 20,32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 5
2025-07-25 NP AIWEX - World Energy Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F CIBC World Markets Inc. 10.480 4.280
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 816 7,94 318 13,21
2025-08-12 13F Landscape Capital Management, L.l.c. 3.472 206,44 1.418 279,14
2025-07-08 13F Parallel Advisors, LLC 667 36,96 272 68,94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.272 4,18 519 28,47
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.694 19,82 1.342 2,84
2025-07-15 13F Fifth Third Bancorp 9.710 5,28 3.966 29,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115.280 125,92 47.082 178,83
2025-08-04 13F Hutchinson Capital Management/ca 31.133 -54,52 12.715 70,58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 22,22 66 -2,99
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2.345 0,00 958 23,48
2025-08-08 13F Cetera Investment Advisers 9.007 7,21 3.679 32,35
2025-08-14 13F Glenmede Investment Management, LP 7.822 3.195
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 47.108 -4,93 17.109 -18,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 388 33,79 158 66,32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.684 37,89 3.547 70,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.307 -2,74 942 20,15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.390 -2,45 976 20,49
2025-04-30 13F Values First Advisors, Inc. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 1.127 -94,81 460 -93,60
2025-08-14 13F UBS Group AG 438.135 20,94 178.939 49,27
2025-04-03 13F First Hawaiian Bank 3.180 -15,96 1.052 -33,63
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 4.544 -21,34 1.856 -2,93
2025-08-08 13F Mjp Associates Inc /adv 1.132 -3,50 462 19,07
2025-07-30 13F Rehmann Capital Advisory Group 1.719 -0,52 702 22,94
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -37
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 473 32,12 193 63,56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2.901 0,00 1.185 4,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.352 -2,17 552 20,79
2025-08-14 13F Zurich Insurance Group Ltd/FI 4.300 0,00 1.756 23,49
2025-08-14 13F Ubs Asset Management Americas Inc 411.200 42,61 167.938 76,01
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.317 -1,11 946 22,06
2025-05-01 13F Ade, Llc 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 19.212 -2,12 7.846 20,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 493 -4,09 201 18,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 975 -3,18 398 19,52
2025-07-07 13F Capital Asset Advisory Services LLC 693 0,00 284 20,34
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 161 0,00 63 5,08
2025-07-30 13F Townsend & Associates, Inc 1.973 0,00 873 34,51
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1.570 53,47 570 31,94
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2.500 0,00 908 -14,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 1.196 -25,58 488 -8,10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8.848 4,66 3.213 -10,15
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 4.375 0,00 1.787 23,43
2025-07-25 NP SCHK - Schwab 1000 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 4.050 3,42 1.578 8,38
2025-08-11 13F NewEdge Wealth, LLC 779 325
2025-06-27 NP VEGN - US Vegan Climate ETF 258 4,88 94 -10,58
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 42.323 1,99 17.285 25,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 87 -4,40 36 16,67
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 2.060 2.381,93 748 2.037,14
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3.620 1.478
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -471,43
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 714 292
2025-08-14 13F Wells Fargo & Company/mn 139.635 9,92 57.028 35,67
2025-07-09 13F Beacon Financial Group 641 262
2025-08-20 NP CONWX - Concorde Wealth Management Fund 1.600 0,00 653 23,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 213 -2,74 87 19,44
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 14.311 -0,78 5.845 22,46
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 30.414 16,60 11.046 0,11
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 2.015 4,78 823 29,25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.340 -22,74 -1.364 -4,62
2025-08-15 13F/A Rakuten Securities, Inc. 5 2
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 16.722 158,29 6.829 218,81
2025-08-06 13F Anchor Capital Advisors Llc 113.503 -1,49 46.356 21,58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 333 0,00 136 23,64
2025-08-13 13F 1832 Asset Management L.P. 5.482 2.239
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 109,09 42 78,26
2025-08-12 13F Prudential Financial Inc 31.532 5,22 12.878 29,86
2025-07-16 13F Holland Advisory Services, Inc. 767 0,00 313 23,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.195 -10,69 488 10,41
2025-03-27 NP PWS - Pacer WealthShield ETF 52 -8,77 22 0,00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 14.559 0,00 5.946 23,44
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 5.097 1,53 1.986 6,43
2025-08-07 13F Factory Mutual Insurance Co 71.600 79,00 29.242 120,93
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 325.071 -5,13 126.641 -0,54
2025-08-26 NP WASMX - Walden SMID Cap Fund 16.041 45,95 6.551 80,12
2025-06-23 NP BLPIX - Bull Profund Investor Class 41 -6,82 15 -22,22
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.264 27,56 5.417 57,47
2025-07-24 13F Blair William & Co/il 22.042 -1,69 9.002 21,34
2025-07-25 13F Cwm, Llc 1.621 3,71 1
2025-08-08 13F Citizens Financial Group Inc/ri 8.506 0,22 3.474 23,68
2025-08-11 13F Public Employees Retirement Association Of Colorado 40.150 -0,36 16 23,08
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 8.617 1,13 3.130 -13,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 361 0,00 147 23,53
2025-07-18 13F BSW Wealth Partners 639 261
2025-07-22 13F Merit Financial Group, LLC 1.138 465
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.334 4,64 1.770 29,20
2025-08-08 13F SG Americas Securities, LLC 30.106 1.310,78 12
2025-07-31 13F State of New Jersey Common Pension Fund D 17.851 -1,70 7.291 21,34
2025-08-27 NP VISVX - Vanguard Small-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 417.140 -3,87 170.364 18,64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.722 116,65 1.520 167,61
2025-08-08 13F Abn Amro Investment Solutions 16.571 80,87 6.768 123,26
2025-08-19 13F Asset Dedication, LLC 4.520 0,00 1.846 23,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.200 0,00 2.941 23,43
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.250 1,45 4.812 -12,89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4.746 0,00 1.938 23,44
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46.774 137,90 16.987 104,27
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 395 -71,40 131 -77,31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 179 752,38 59 637,50
2025-08-04 13F Retirement Systems of Alabama 23.023 -0,35 9.403 22,98
2025-07-29 13F Stableford Capital Ii Llc 3.093 1.369
2025-08-04 13F Hantz Financial Services, Inc. 29 383,33 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 679 28,60 277 59,20
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 4.975 34,82 1.938 41,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 60 0,00 22 -16,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6.165 14,46 2.518 41,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 10 0,00 4 33,33
2025-07-23 NP IMANX - Iman Fund Class K 6.000 2.337
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.896 -10,94 774 9,94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 364 37,88 149 70,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.919 13,57 3.602 -2,49
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 1.618 7,37 630 12,70
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3.583 -4,71 1.463 16,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 99 0,00 42 -2,38
2025-08-08 13F Fiera Capital Corp 122.373 -1,01 49.978 22,17
2025-07-23 13F High Note Wealth, LLC 17 0,00 7 20,00
2025-08-14 13F Cypress Asset Management Inc/tx 2.378 0,00 971 23,54
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 8.860 -3,61 3.619 18,97
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 525.000 105,88 214.415 154,10
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 24.272 1,22 8.815 -13,09
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-06 13F Andra AP-fonden 19.700 8.046
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 49 20
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 2
2025-08-13 13F Holos Integrated Wealth LLC 25 0,00 10 25,00
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 866 4,34 354 28,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 56.856 -16,34 23.221 3,25
2025-08-28 NP QCSTRX - Stock Account Class R1 195.228 0,04 79.733 23,47
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 1.106 -1,25 402 -15,22
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 5.559 -16,25 1.840 -33,85
2025-07-07 13F Investors Research Corp 60 0,00 25 26,32
2025-08-01 13F Bessemer Group Inc 184.533 0,54 75 25,00
2025-08-13 13F Jump Financial, LLC 1.667 22,21 681 50,78
2025-08-06 13F S&t Bank/pa 6 2
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 1.776 11,49 725 37,57
2025-08-14 13F Atom Investors LP 9.700 3.962
2025-07-30 13F Forum Financial Management, LP 1.009 9,20 412 35,08
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.505 0,00 6.357 -14,14
2025-07-08 13F Ransom Advisory, Ltd 160 0,00 65 25,00
2025-08-26 NP WSBFX - Walden Balanced Fund 7.000 0,00 2.859 23,40
2025-08-06 13F Founders Financial Securities Llc 716 0,28 292 14,51
2025-07-29 NP SFY - SoFi Select 500 ETF 435 -7,45 169 -2,87
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.242 -37,46 814 -46,31
2025-07-16 13F ORG Partners LLC 1 0,00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 3 -50,00 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 965.728 -0,97 394.413 22,22
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-04 13F Assetmark, Inc 7.698 11,61 3.144 37,73
2025-08-26 NP Profunds - Profund Vp Bull 47 -17,54 19 5,56
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0,00 368 23,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.534 13,38 626 40,04
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-11 13F Martingale Asset Management L P 522 213
2025-07-23 13F Mirova US LLC 341.289 139.386
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44.212 -18,80 18.057 0,22
2025-08-26 NP EXI - iShares Global Industrials 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 6.120 -11,23 2.499 9,56
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 129 0,00 53 23,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.409 7,94 16.855 -7,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.067 59,37 684 25,78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 855 16,80 311 0,32
2025-08-11 13F Private Advisor Group, LLC 5.064 1,75 2.068 25,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.293 0,73 1 0,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 16.600 116,71 6.780 167,52
2025-08-14 13F Engineers Gate Manager LP 15.628 -56,51 6.383 -46,33
2025-08-29 NP Gabelli Equity Trust Inc 7.500 0,00 3.063 23,46
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 8.699 -0,83 3.553 22,40
2025-08-14 13F Wellington Management Group Llp 882.305 565,90 360.342 721,85
2025-08-14 13F Nomura Holdings Inc Call 700 286
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 297.482 -9,47 108.040 -22,27
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 118.951 -10,19 48.581 10,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 762 -94,09 311 -92,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21.913 417,79 -8.949 539,21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 938 0,00 383 23,55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9.202 16,45 4 50,00
2025-08-14 13F Merewether Investment Management, LP 166.900 68.164
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 677 0,00 276 23,21
2025-08-13 13F Advisory Research Inc 19.921 19,17 8.136 47,08
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.374 0,00 970 23,44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7.872 0,00 3.215 23,46
2025-08-13 13F Great Diamond Partners, LLC 0 -100,00 0
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 14.200 -0,70 4.699 -21,57
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 418 -9,13 171 11,84
2025-07-09 13F Old Republic International Corp 127.000 0,00 52 21,43
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 28.677 -3,30 11.712 19,34
2025-07-30 13F Schulhoff & Co Inc 1.988 0,00 812 23,44
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 1.560 -4,41 567 -17,97
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 7.642 21,30 2.977 27,17
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 575 40,93 209 20,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
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 168.405 -2,15 68.778 20,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.416 0,00 987 23,40
2025-08-14 13F Dagco, Inc. 20 0,00 8 33,33
2025-04-28 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 3.250 -1,52 1.208 -20,49
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 31.138 -0,87 12.717 22,35
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.072 0,73 263.774 5,60
2025-08-07 13F Resources Investment Advisors, LLC. 3.872 3,25 1.581 27,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 173 0,58 71 25,00
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 21,25 136 27,36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 508 0
2025-08-12 13F White Pine Capital Llc 1.910 20,66 780 49,14
2025-08-26 NP WSEFX - Walden Equity Fund 9.945 -3,87 4.062 18,64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 64 -1,54 23 -14,81
2025-08-14 13F RBF Capital, LLC 4.500 0,00 1.838 23,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.210 2,98 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 15.528 0,00 6.342 23,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.409 4,76 512 -10,04
2025-03-27 NP NUMG - Nuveen ESG Mid-Cap Growth ETF 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 0 -100,00 0 -100,00
2025-07-30 13F Evermay Wealth Management Llc 210 0,00 86 23,19
2025-03-25 NP FTC - First Trust Large Cap Growth 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 13.730 5,16 5.808 4,16
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.279 27,05 152.637 9,08
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-14 13F Mariner, LLC 9.225 -29,54 3.768 -13,04
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 28.200 2,17 11.517 26,10
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 4.599 4,12 1.878 28,54
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 796 14,37 325 41,30
2025-07-28 13F Aegon Asset Management Uk Plc 3.530 0,00 1 0,00
2025-08-14 13F Visionary Wealth Advisors 607 248
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
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 203.429 -8,78 73.881 -21,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 10,33 85 -5,56
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 171 -53,41 70 -42,98
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 303 -1,30 110 -14,73
2025-08-11 13F United Capital Financial Advisers, Llc 667 -5,52 272 16,74
2025-08-14 13F Chilton Investment Co Llc 1.594 651
2025-08-13 13F Federated Hermes, Inc. 88.290 8,50 36.059 33,92
2025-08-13 13F Rsm Us Wealth Management Llc 2.274 -22,78 929 -4,72
2025-08-14 13F California State Teachers Retirement System 88.284 7,84 36.056 33,10
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 4,50 133 29,41
2025-07-25 13F Fifth Third Wealth Advisors LLC 714 -9,73 291 11,49
2025-08-08 13F Charter Research & Investment Group, Inc. 510 208
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 656 -56,64 256 -54,63
2025-08-12 13F Waddell & Associates, Llc 916 0,00 374 23,43
2025-08-18 13F/A National Bank Of Canada /fi/ 37.326 -7,82 15.244 13,77
2025-08-13 13F Ceredex Value Advisors LLC 71.525 -28,46 29.212 -11,70
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 731 -10,31 285 -5,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 642 10,69 262 37,17
2025-07-30 13F New Mexico Educational Retirement Board 2.490 0,00 1
2025-08-14 13F Beck Mack & Oliver Llc 49.769 -1,78 20.326 21,23
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 20.725 41,92 7.527 21,84
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 568 232
2025-08-12 13F Pacer Advisors, Inc. 6.615 66,25 2.702 105,24
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-06 13F Parnassus Investments /ca 163.487 -5,80 66.770 16,26
2025-08-14 13F Financial Engines Advisors L.L.C. 603 -21,07 246 -2,77
2025-07-10 13F Swedbank AB 28.763 -5,86 11.747 16,20
2025-07-23 13F Stonegate Investment Group, LLC 3.000 1.225
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.806 28,85 -1.963 59,00
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 3.342 32,51 1.365 63,55
2025-08-12 13F Franklin Resources Inc 197.930 58,89 80.837 96,10
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 204 -7,27 74 -20,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-08-13 13F Ossiam 5.570 55,80 2.275 92,22
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 16 33,33 7 20,00
2025-08-05 13F Tiaa Trust, National Association 4.511 -3,82 1.842 18,76
2025-08-13 13F Walleye Capital LLC Call 1.000 408
2025-08-13 13F Walleye Capital LLC Put 300 123
2025-07-10 13F Mn Services Vermogensbeheer B.V. 20.600 6,19 8 33,33
2025-08-13 13F Walleye Capital LLC 98.658 12.232,25 40.293 15.162,12
2025-08-05 13F Transatlantique Private Wealth Llc 1.806 0,00 738 23,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 315 2,61 129 26,73
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 154 -56,86 56 -63,58
2025-04-24 13F Cavalier Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11.549 3,17 4.717 27,32
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9.948 11,90 3.613 -3,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 995 -8,38 406 13,09
2025-08-11 13F Principal Securities, Inc. 494 76,43 202 71,79
2025-07-21 13F Qrg Capital Management, Inc. 5.988 2,62 2.445 26,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 54 50,00 21 61,54
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.286 109,92 934 159,17
2025-07-15 13F Td Private Client Wealth Llc 824 970,13 337 1.244,00
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 2.753 -1,33 1.124 21,78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.353 4,63 2.764 -17,34
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.030 23,75 14.816 29,74
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 36,36 5 66,67
2025-07-24 13F Standard Life Aberdeen plc 172.573 -24,71 70.460 -5,47
2025-07-21 13F Cromwell Holdings LLC 174 2,96 71 29,09
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 327.217 -1,26 133.639 21,87
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 32.076 -0,22 11.649 -14,33
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 4.500 0,00 1.753 4,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.187 -4,96 485 17,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -98,11 0 -100,00
2025-08-05 13F GHP Investment Advisors, Inc. 38 0,00 16 25,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4.647 0,00 1.898 23,42
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 5.607 5,83 2.036 -9,15
2025-07-21 13F Ascent Group, LLC 1.244 -15,09 508 4,96
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 326 67,18 133 107,81
2025-07-28 13F Aries Wealth Management 1.228 0,00 502 23,40
2025-07-24 13F Mengis Capital Management, Inc. 9.000 -35,71 3.676 -20,66
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.446 38,35 999 70,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.288 526
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5.633 -15,45 2.301 4,36
2025-05-14 13F Andina Capital Management, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 26.459 -4,49 10.806 17,89
2025-04-25 NP FPKFX - Fidelity Puritan 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 789 -84,32 293 -87,34
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 27.153 1,05 10.578 5,95
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.714 2,94 622 -11,65
2025-07-10 13F Security National Bank 9.438 17,53 3.855 45,05
2025-08-13 13F Cerity Partners LLC 6.668 -7,90 2.723 13,70
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 7.312 -50,12 2.986 -38,43
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 53.722 0,00 19.511 -14,14
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 524 -1,32 214 22,29
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.872 0,00 765 23,42
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 17.492 6,59 7.144 31,55
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.897 8,71 689 -6,78
2025-08-12 13F one8zero8, LLC 3.000 0,00 1.225 23,49
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.518 0,63 9.268 -13,60
2025-07-30 13F/A KPP Advisory Services LLC 525 214
2025-06-30 NP TRFM - AAM Transformers ETF 478 -43,23 174 -51,40
2025-08-12 13F FourThought Financial Partners, LLC 4.869 6,75 1.989 31,74
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2.149 -56,93 878 -46,88
2025-08-06 13F Commonwealth Equity Services, Llc 13.983 21,53 6 66,67
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-29 13F Empirical Asset Management, LLC 1.410 576
2025-08-14 13F Advisor OS, LLC 1.153 -2,70 471 19,90
2025-07-18 13F Union Bancaire Privee, UBP SA 6.562 0,00 2.659 18,49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 -69,70 4 -60,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2.302 27,96 940 57,98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 633 1,44 247 6,49
2025-07-14 13F Caitlin John, LLC 725 296
2025-08-12 13F Zacks Investment Management 11.279 1,76 4.606 25,61
2025-08-08 13F SBI Securities Co., Ltd. 32 14,29 13 44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.749 0,00 1.123 23,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -18
2025-08-13 13F Natixis 16.412 7.678,20 6.703 9.755,88
2025-08-14 13F Glenview Trust Co 11.851 -1,00 4.840 22,19
2025-08-05 13F Ellevest, Inc. 2.273 6,26 928 31,26
2025-08-12 13F Public Sector Pension Investment Board 4.021 -44,67 1.642 -31,70
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 4.103 -3,82 1.598 0,82
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 1.416 28,73 578 58,79
2025-08-29 NP STXG - Strive 1000 Growth ETF 189 0,00 77 24,19
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 27.492 0,00 9.985 -14,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.090 6,66 5.346 31,64
2025-07-30 13F WESPAC Advisors SoCal, LLC 2.379 63,84 972 102,29
2025-08-18 13F/A Westwood Holdings Group Inc 294.685 -0,98 120.352 22,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.563 535,77 2.272 685,81
2025-08-07 13F Meeder Advisory Services, Inc. 1.691 17,02 691 44,35
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19.100 0,00 7.801 23,42
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 7.496 0,00 3.061 23,43
2025-08-18 13F/A Hudson Bay Capital Management LP 14.113 -41,20 5.764 -27,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.414 9,73 7.515 35,28
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 41 -6,82 15 -22,22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 114 4,59 38 -17,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -155 -63
2025-07-17 13F Norris Perne & French Llp/mi 664 0,00 271 23,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 178.392 5,92 72.857 30,73
2025-08-12 13F Bokf, Na 9.484 63,52 3.873 101,82
2025-05-01 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 178.420 0,34 72.869 23,84
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 81 0,00 33 26,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.304 0,00 508 4,96
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.408 0,00 43.003 -14,14
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15.510 1.824,32 5.633 1.556,47
Other Listings
MX:HUBB
US:HUBB 436,04 USD
IT:1HUBB 368,00 €
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