CAH - Cardinal Health, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Cardinal Health, Inc.
US ˙ NYSE ˙ US14149Y1082

Statistiche di base
Proprietari istituzionali 2229 total, 2201 long only, 1 short only, 27 long/short - change of 6,64% MRQ
Allocazione media del portafoglio 0.3137 % - change of 7,13% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 228.419.228 - 95,66% (ex 13D/G) - change of 0,21MM shares 0,09% MRQ
Valore istituzionale (Long) $ 36.068.692 USD ($1000)
Proprietà istituzionale e azionisti

Cardinal Health, Inc. (US:CAH) ha 2229 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 228,419,228 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Bank Of America Corp /de/ .

(Cardinal Health, Inc. (NYSE:CAH) 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 149,54 / share. Previously, on September 5, 2024, the share price was 111,77 / share. This represents an increase of 33,79% over that period.

CAH / Cardinal Health, Inc. 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

CAH / Cardinal Health, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-15 13G/A BlackRock Portfolio Management LLC 12,674,660 11,291,592 -10.91 4.70 -9.62
2025-02-07 13G/A BlackRock, Inc. 32,071,623 18,774,792 -41.46 7.80 -41.35
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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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 291 0,00 49 20,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1.500 0,00 252 22,33
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1.274 -13,16 158 -1,26
2025-07-21 13F Stock Yards Bank & Trust Co 3.377 0,00 567 21,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 51.122 0,00 8.588 21,94
2025-08-14 13F Brevan Howard Capital Management LP 51.256 8.611
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.933 1.855,33 493 2.360,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 0,00 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 28.588 -32,87 4.803 -18,15
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.838 17,05 542 33,83
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 3
2025-08-14 13F/A Skopos Labs, Inc. 1.475 58,43 248 92,97
2025-07-07 13F Versant Capital Management, Inc 2.263 2,44 380 25,00
2025-08-13 13F Scotia Capital Inc. 61.357 4,89 10.308 27,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.479 43,82 584 75,38
2025-07-23 13F WESPAC Advisors, LLC 6.581 1.106
2025-08-14 13F Ubs Asset Management Americas Inc 2.580.626 12,37 433.545 37,03
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.333 1.206,86 188 1.466,67
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 2.825.571 -3,84 474.696 17,26
2025-08-06 13F Legacy Bridge, LLC 200 0,00 34 22,22
2025-08-14 13F Federation des caisses Desjardins du Quebec 52.203 -4,21 8.771 16,81
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 1.435 15,26 241 40,94
2025-07-30 13F Princeton Global Asset Management LLC 11 2
2025-08-27 NP RYNVX - Nova Fund Investor Class 953 -3,25 160 18,52
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 15.924 155,44 2.675
2025-08-08 13F Forsta Ap-fonden 130.300 27,62 21.890 55,62
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -2,78 59 18,37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.059 0,00 164 18,98
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 2.833 -60,50 476 -51,92
2025-07-16 13F Kathmere Capital Management, LLC 4.026 -0,69 676 21,15
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10.917 -16,75 1.542 -4,87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.457 4,59 225 25,00
2025-08-15 13F Harvest Fund Management Co., Ltd 13.523 41,04 2 100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.833 5,41 2.156 29,74
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 14.587 -25,24 2.253 -10,85
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 145.168 531,55 24.388 797,28
2025-08-12 13F Hillsdale Investment Management Inc. 4.810 808
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 1.696 -52,84 285 -42,63
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11.603 -42,55 1.599 -33,08
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 43 0,00 7 40,00
2025-08-14 13F Great Valley Advisor Group, Inc. 1.558 0,39 262 22,54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 2.438 43,61
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 74.444 -79,12 12.507 -74,54
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 138.527 -0,13 21.394 19,12
2025-08-11 13F Aptus Capital Advisors, LLC 3.982 7,80 669 31,50
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 15.920 5,68 2.675 28,87
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 2.600 -42,69 437 -2,24
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0,00 67 21,82
2025-07-28 13F Allianz Asset Management GmbH 714.393 -17,19 120.018 0,98
2025-07-24 13F IFP Advisors, Inc 1.920 -13,40 345 12,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F Independence Bank of Kentucky 2.725 -15,50 458 2,93
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.533 -22,14 930 10,60
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 122.107 1,19 18.858 20,71
2025-08-13 13F NEOS Investment Management LLC 17.261 26,09 2.891 53,86
2025-07-15 13F Armis Advisers, LLC 1.252 210
2025-08-14 13F Moneta Group Investment Advisors Llc 5.823 1,78 978 24,11
2025-07-15 13F Jeppson Wealth Management, Llc 12.774 -1,24 2.146 20,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.719 -10,42 3.985 9,21
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 231 33
2025-08-08 13F Alberta Investment Management Corp 29.600 4.973
2025-08-25 13F/A Promus Capital, LLC 257 0,00 43 22,86
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.174 -0,63 1.262 18,50
2025-08-13 13F Townsquare Capital Llc 1.466 -74,03 246 -68,34
2025-08-07 13F Cambridge Financial Group, Inc. 56.565 -24,99 9.503 -8,54
2025-07-16 13F Exeter Financial, LLC 13.850 -5,34 2.327 15,43
2025-08-14 13F CIBC World Markets Inc. 26.808 -10,73 4.504 8,85
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72.713 26,20 12.216 53,88
2025-08-11 13F Greykasell Wealth Strategies, Inc. 186 0,00 31 24,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 6.020 -27,29 1.011 -11,32
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 6.715 -5,21 1.037 13,09
2025-07-14 13F Armstrong Advisory Group, Inc 214 0,00 36 40,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 9
2025-07-23 13F Nbt Bank N A /ny 1.810 -15,02 304 3,75
2025-07-17 13F Washington Capital Management Inc 4.350 0,00 731 21,87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.444 -2,44 910 11,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.643 -5,34 444 15,63
2025-08-14 13F Atomi Financial Group, Inc. 2.110 2,18 354 24,65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 26.357 -20,10 4.071 -4,71
2025-07-15 13F Fortitude Family Office, LLC 210 12,90 35 40,00
2025-08-01 13F Jericho Financial, Llp 1.507 0,40 253 22,82
2025-08-01 13F Delta Investment Management, LLC 4.898 7,84 823 31,52
2025-08-07 13F 1620 Investment Advisors, Inc. 3.334 3,54 560 26,41
2025-08-27 NP Nuveen Core Equity Alpha 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 11.530 -1,87 1.937 19,72
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4.512 -8,59 758 11,47
2025-08-26 13F Nautilus Advisors LLC 1.390 234
2025-08-14 13F Utah Retirement Systems 40.012 -0,80 6.722 20,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 133 40,00 22 69,23
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 619.658 -13,11 104.103 5,96
2025-08-14 13F Point72 Hong Kong Ltd 147.575 108,41 24.793 154,15
2025-07-09 13F Gateway Investment Advisers Llc 13.184 -1,99 2.215 19,48
2025-07-15 13F SJS Investment Consulting Inc. 11 -45,00 2 -50,00
2025-08-05 13F American Assets Investment Management, LLC 23.277 0,00 3.911 21,96
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 49.404 -5,42 8.300 15,33
2025-08-07 13F Meeder Asset Management Inc 37.740 4,42 6.340 27,33
2025-08-11 13F Rothschild Investment Llc 810 -6,47 136 14,29
2025-07-28 13F Tower Wealth Partners, Inc. 1.341 225
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36.446 8,51 6.123 32,31
2025-07-30 NP KRMA - Global X Conscious Companies 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 22.469 -11,92 3.470 5,09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10.298 -4,09 1.730 16,97
2025-08-13 13F Lido Advisors, LLC 39.545 6,19 6.644 29,49
2025-07-08 13F/A Salem Investment Counselors Inc 600 0,00 101 21,95
2025-07-15 13F Fifth Third Bancorp 14.458 1,89 2.429 24,26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 307 48,31 47 80,77
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 523.437 -7,02 80.840 10,90
2025-07-14 13F Abound Wealth Management 46 0,00 8 16,67
2025-07-28 13F Td Asset Management Inc 342.224 -1,48 57.494 20,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.162 -2,51 1.371 18,91
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-08-11 13F Buckley Wealth Management, LLC 11.076 -2,26 1.861 19,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39.905 -3,07 6.704 18,22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.445 -8,02 915 12,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11.173 -6,34 1.877 14,24
2025-07-18 13F Victrix Investment Advisors 2.659 0,00 447 21,86
2025-05-30 NP USCF - Themes US Cash Flow Champions ETF 118 5,36 16 23,08
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 9.000 -28,00 1.390 -14,15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 771.790 1,31 130 24,04
2025-08-04 13F L.m. Kohn & Company 1.887 -3,77 317 17,41
2025-07-11 13F Brendel Financial Advisors LLC 20.467 3
2025-07-31 13F Oppenheimer Asset Management Inc. 3.921 659
2025-07-07 13F Wesbanco Bank Inc 9.577 229,45 1.609 302,00
2025-08-12 13F Legal & General Group Plc 2.349.767 1,99 394.761 24,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.111 7,97 187 31,91
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 917 104,69 142 143,10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.329 -2,44 1.735 19,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 115.500 16.319
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22.497 -72,37 3.474 -72,37
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.500 -2,47 1.060 11,47
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 126.265 -0,49 21.213 21,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 51.390 -14,98 8.634 3,67
2025-08-12 13F Fortem Financial Group, Llc 11.963 192,92 2.010 257,47
2025-08-06 13F Savant Capital, LLC 34.719 -1,24 5.833 20,42
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12.576 8,47 1.733 26,33
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.711 430,53 455 550,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8.212 -1,38 1.380 20,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 70.800 0,00 11.894 21,94
2025-07-17 13F HB Wealth Management, LLC 10.573 1,36 1.776 23,59
2025-07-24 13F Us Bancorp \de\ 43.485 -1,43 7.306 20,21
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2.511 -52,12 311 -45,52
2025-07-07 13F Insight Wealth Strategies, LLC 15.920 -18,47 2.617 -2,71
2025-08-08 13F National Pension Service 466.667 0,58 78.400 22,66
2025-08-08 13F Islay Capital Management, Llc 6.494 1.091
2025-08-13 13F Brown Advisory Inc 130.647 -25,29 21.949 -8,89
2025-07-18 13F Powers Advisory Group, LLC 2.160 0,28 363 22,30
2025-08-07 13F Fagan Associates, Inc. 1.266 213
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 2.588 435
2025-08-14 13F Quarry LP 2.820 -35,95 474 -21,95
2025-08-06 13F First Eagle Investment Management, LLC 9.977 -9,43 1.676 10,48
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 517.118 0,00 86.876 21,94
2025-08-29 NP STXV - Strive 1000 Value ETF 988 -5,00 166 15,38
2025-07-28 13F Bayforest Capital Ltd 2.833 476
2025-08-08 13F Atlantic Trust, LLC 12 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19.300 -11,87 3.242 7,46
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.000 -54,76 15.960 -44,83
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 59.649 1,27 8.428 15,71
2025-08-04 13F Haven Private, LLC 5.358 2,86 900 25,52
2025-07-25 13F Orca Investment Management, LLC 28.749 0,87 4.830 23,00
2025-08-08 13F Tobam 4.845 -45,76 1 -100,00
2025-08-05 13F Huntington National Bank 10.976 -0,60 1.844 21,17
2025-08-12 13F Prudential Plc 5.915 -83,63 994 -80,06
2025-08-01 13F Banco Santander, S.A. 104.126 17.493
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 8
2025-07-22 13F AMF Pensionsforsakring AB 157.180 26.406
2025-08-14 13F Sei Investments Co 475.333 11,58 79.855 36,06
2025-07-14 13F Argent Capital Management Llc 1.351 227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.383 -0,90 1.576 20,86
2025-07-29 13F Vectors Research Management, LLC 2.140 0,00 360 22,11
2025-07-16 13F American National Bank 684 0,00 115 21,28
2025-07-22 13F Gsa Capital Partners Llp 6.760 1
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 23.125 671,09 3.571 820,36
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.494 1,63 1.003 21,16
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 91 0,00 13 9,09
2025-08-06 13F Kcm Investment Advisors Llc 16.372 0,73 2.750 22,82
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.765 4,49 2.073 28,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 14.252 -78,29 2.394 -73,53
2025-08-14 13F Two Sigma Investments, Lp 998.151 1,42 167.689 23,67
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42.560 1,81 6.013 16,33
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 51.100 7.892
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13.200 2.218
2025-08-11 13F Brown Brothers Harriman & Co 488 82
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.255 -8,33 1.025 4,81
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.913 270
2025-07-21 13F Ameriflex Group, Inc. 486 0,00 80 21,21
2025-08-01 13F Brookwood Investment Group LLC 1.909 321
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 777 753,85 131 983,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63.670 11,71 8.996 27,62
2025-04-01 13F First Financial Bank - Trust Division 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 71.425 31,14 12.000 59,92
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 45.127 -11,35 6.969 5,75
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 10.556 -43,79 1.491 -35,79
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 3.594 1.293,02 555 1.581,82
2025-07-28 13F Generali Asset Management SPA SGR 483 0,00 81 22,73
2025-08-14 13F CoreCap Advisors, LLC 27.366 0,03 4.597 21,97
2025-08-14 13F Silvercrest Asset Management Group Llc 308.501 4.280,25 51.828 5.243,09
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11.791 -11,02 1.981 8,49
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.559 -3,47 247 13,36
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 278.958 1,67 46.865 23,98
2025-04-21 13F Community Bank, N.A. 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.494 -7,70 385 10,32
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 347.220 8,52 53.625 29,45
2025-08-05 13F Tsfg, Llc 8.577 -2,31 1 0,00
2025-08-12 13F Inscription Capital, LLC 4.470 -27,27 751 9,32
2025-08-19 13F Advisory Services Network, LLC 5.492 -33,21 852 -24,73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 64,29 4 200,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.412 4,33 405 27,36
2025-07-16 13F Plancorp, LLC 2.142 1,32 360 23,37
2025-08-13 13F Pictet Asset Management Holding SA 112.355 -13,85 18.872 5,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15.584 0,06 2.202 14,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.710 2,12 576 12,09
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.174 701
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 6.357 -33,59 1.068 -19,04
2025-07-30 13F Securian Asset Management, Inc 12.408 -2,36 2.085 19,09
2025-07-21 13F Yeomans Consulting Group, Inc. 1.922 316
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-23 13F Valmark Advisers, Inc. 1.679 282
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 39.667 -9,78 6.664 10,02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.691 8,05 570 28,96
2025-08-05 13F American Capital Advisory, LLC 4 100,00 1
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.951 0,00 328 22,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11.204 -0,25 1.882 21,65
2025-07-30 13F Gulf International Bank (UK) Ltd 12.372 -14,71 2 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 998 -29,37 168 -13,92
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 217.448 -0,95 33.583 18,14
2025-05-22 NP VMAX - Hartford US Value ETF 377 52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.259 8,32 716 32,16
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 81 0,00 11 10,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8.821 0,00 1.362 19,26
2025-08-13 13F ExodusPoint Capital Management, LP 62.901 -79,79 11 -76,19
2025-08-26 NP JAVA - JPMorgan Active Value ETF 94.255 -64,44 15.835 -56,64
2025-07-23 13F Steel Peak Wealth Management LLC 1.078 -94,01 181 -92,70
2025-08-08 13F Good Life Advisors, LLC 23.299 1.185,11 3.914 1.471,89
2025-07-22 13F Willner & Heller, Llc 1.304 219
2025-07-23 13F Steel Peak Wealth Management LLC Put 101 21,95
2025-08-14 13F Glenmede Investment Management, LP 50.782 8.531
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.745 0,00 269 19,56
2025-07-14 13F Sowell Financial Services LLC 25.406 -1,17 4.268 20,53
2025-08-12 13F Country Trust Bank 31 0,00 5 25,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6.902 4,64 894 10,79
2025-07-22 13F Confluence Wealth Services, Inc. 8.943 -0,07 1.502 24,96
2025-08-13 13F Colonial Trust Advisors 1.383 0,00 232 22,11
2025-07-28 13F Courier Capital Llc 2.140 0,00 360 22,11
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 330.286 240,22 55.488 314,89
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.910 665,79 489 838,46
2025-08-14 13F Axa S.a. 472.833 -15,19 79.436 3,42
2025-07-25 13F Kinneret Advisory, LLC 5.187 -0,15 871 21,82
2025-08-08 13F Avantax Advisory Services, Inc. 10.721 14,64 1.801 39,83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9.354 30,72 1.571 59,49
2025-03-28 NP MEDI - Harbor Health Care ETF 2.185 270
2025-08-01 13F Teacher Retirement System Of Texas 246.952 78,59 41.488 117,78
2025-08-26 NP Profunds - Profund Vp Bull 207 -18,82 35 -2,86
2025-08-12 13F Jacobi Capital Management LLC 3.461 0,17 582 22,32
2025-08-07 13F ProShare Advisors LLC 1.228.855 -10,07 206.448 9,66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.599 -1,29 773 20,44
2025-08-14 13F D. E. Shaw & Co., Inc. 856.279 -32,59 143.855 -17,80
2025-07-17 13F CWA Asset Management Group, LLC 112.015 22,10 18.819 48,90
2025-07-18 13F CHURCHILL MANAGEMENT Corp 242.896 0,44 40.807 22,47
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33.100 -75,93 5.561 -70,65
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 259.112 1,46 43.531 23,72
2025-08-13 13F Vega Investment Solutions 8.429 3,97 1.416 26,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.318 -3,34 1.733 17,89
2025-07-18 13F La Banque Postale Asset Management SA 66.889 27,97 11.237 56,07
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 1.190 -27,35 168 -16,83
2025-08-12 13F Entropy Technologies, LP 37.215 108,73 6.252 154,56
2025-08-13 13F Te Ahumairangi Investment Management Ltd 30.166 1,45 5 25,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23.540 -3,54 4 0,00
2025-08-13 13F Bank Of Nova Scotia 165.758 -49,66 27.847 -38,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8.400 1.411
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 221.718 30.546
2025-07-31 13F State of New Jersey Common Pension Fund D 77.444 0,21 13.011 22,19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 107 17,58 18 41,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.900 3.343
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Caption Management, LLC 15.800 2.654
2025-07-22 13F Checchi Capital Advisers, LLC 3.491 -1,10 586 20,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.104 -4,84 2.033 16,04
2025-08-08 13F Everett Harris & Co /ca/ 12.281 0,00 2.063 22,00
2025-07-24 13F Conning Inc. 1.507 -1,95 253 19,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.205 0,00 202 21,69
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 11.364 -8,09 1.909 12,10
2025-08-14 13F Royal Bank Of Canada 1.021.719 38,02 171.648 68,30
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4.375 828,87 735 1.313,46
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2.784 62,52 430 94,12
2025-08-14 13F Cibc World Markets Corp 30.159 3,43 5.067 26,11
2025-07-25 13F Welch Group, LLC 1.570 2,75 264 26,44
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.900 -2,47 1.327 19,01
2025-08-14 13F Camden Capital, LLC 1.917 1,48 322 23,85
2025-08-08 13F Beck Bode, LLC 124.215 -0,85 20.868 20,91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5.354 0,00 899 21,98
2025-07-29 13F Manchester Financial Inc 0 -100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 15.591 -5,53 3 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-07 13F Bangor Savings Bank 404 0,00 68 21,82
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -441 328,16
2025-08-13 13F Azimuth Capital Investment Management LLC 10.928 -9,15 1.836 10,74
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.321 222
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.112 180,71 3.261 337,00
2025-08-01 13F Jennison Associates Llc 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18.204 -0,90 3.058 20,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7.460 -17,34 1.054 -5,56
2025-08-06 13F First Horizon Advisors, Inc. 7.821 -0,06 1.314 21,89
2025-08-04 13F Wealth Management Associates, Inc. 4.000 -1,84 672 19,79
2025-07-14 13F AdvisorNet Financial, Inc 76 -46,85 13 -36,84
2025-06-27 NP PDP - Invesco DWA Momentum 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 62.201 8.788
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 6.130 -48,30 845 -36,35
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2.274 0,00 382 22,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 40,94 40 73,91
2025-07-24 13F Blair William & Co/il 20.968 80,21 3.523 119,85
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor 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 421.152 -45,39 58.022 -36,39
2025-07-22 13F Merit Financial Group, LLC 10.760 64,98 1.808 101,22
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 389 57,49 65 91,18
2025-08-26 NP Profunds - Profund Vp Health Care 1.463 -2,73 246 18,36
2025-08-14 13F Prestige Wealth Management Group LLC 78 0,00 13 30,00
2025-08-14 13F Toroso Investments, LLC 27.698 47,89 4.640 80,37
2025-07-31 13F Pacitti Group Inc. 19.136 -22,94 3.215 -6,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20.794 0,00 3.493 21,96
2025-07-31 13F Smith Group Asset Management, LLC 2.705 -61,36 454 -52,90
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.225 206
2025-08-19 13F/A Pitcairn Co 4.819 -44,49 810 -32,36
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 438 -23,02 74 -6,41
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7.023 -1,00 1.085 18,08
2025-08-14 13F Summit Trail Advisors, Llc 4.058 52,50 682 86,07
2025-07-30 13F Cookson Peirce & Co Inc 244.162 -0,64 41.019 21,16
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 52.458 -2,64 7.412 11,24
2025-07-10 13F Wedmont Private Capital 4.115 3,34 676 28,82
2025-08-13 13F Dynamic Wealth Strategies, LLC 49 0,00 8 33,33
2025-08-14 13F Bank Of Hawaii 11.190 1.880
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88.873 -4,90 14.931 15,97
2025-08-21 NP RTH - VanEck Vectors Retail ETF 33.301 11,05 5.595 35,42
2025-07-25 13F Atria Wealth Solutions, Inc. 18.352 -67,65 3.082 -60,58
2025-08-04 13F Arkadios Wealth Advisors 14.787 380,25 2.484 485,85
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 54 8,00 8 16,67
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 105 0,00 14 16,67
2025-08-04 13F HBK Sorce Advisory LLC 1.858 2,26 312 24,80
2025-08-14 13F Bellevue Group AG 20.012 -3,68 3.362 17,47
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 17.900 0,00 2.764 19,29
2025-08-12 13F Inceptionr Llc 8.920 1.494
2025-08-14 13F Cubist Systematic Strategies, LLC Call 50.500 405,00 8.484 516,12
2025-08-14 13F Cubist Systematic Strategies, LLC 214 36
2025-08-11 13F Qsemble Capital Management, LP 31.736 501,86 5.332 634,30
2025-08-26 NP IWF - iShares Russell 1000 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 459.062 -14,80 77.122 3,90
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4.600 15,00 773 40,11
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 78.652 -15,94 13.173 2,58
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1.748 -7,85 294 12,26
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-18 13F Woodward Diversified Capital, Llc 1.782 299
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 37.882 6.364
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.200 139.900,00 706
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 21.047 -41,77 2.900 -32,19
2025-08-13 13F First Trust Advisors Lp 578.792 9,78 97.237 33,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.806 -14,92 471 3,74
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.255 -2,21 379 19,24
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6.700 186,94 1.126 336,05
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.558 0,00 430 21,88
2025-08-12 13F Bedel Financial Consulting, Inc. 1.683 0,00 283 10,59
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
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 266 -5,34 38 8,82
2025-08-04 13F Keybank National Association/oh 16.098 25,98 2.704 53,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 369 280,41 62 369,23
2025-08-08 13F Abn Amro Investment Solutions 4.387 24,52 737 51,96
2025-08-13 13F Colonial Trust Co / SC 1.755 -0,17 295 21,49
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 2.197 2,86 310 17,42
2025-07-24 NP FGKFX - Fidelity Growth Company 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 76.640 11.836
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.597 -3,07 508 10,92
2025-08-11 13F NewEdge Wealth, LLC 2.153 -0,87 330 10,37
2025-08-28 NP XLV - The Health Care 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 1.673.667 -4,01 281.176 17,05
2025-08-05 13F Mission Wealth Management, Lp 4.174 0,82 701 22,98
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 7.520 -35,40 1.263 -21,21
2025-08-04 13F Coign Capital Advisors LLC 1.455 0,00 244 22,00
2025-08-05 13F Freestone Capital Holdings, LLC 55.927 -2,93 9.396 18,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130.572 -3,09 18.449 10,73
2025-08-07 13F 1st Source Bank 5.959 0,59 1.001 22,67
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 12.288 -1,57 2.064 20,07
2025-07-15 13F Cigna Investments Inc /new 2.400 -2,52 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 33.576 2,58 4.744 17,20
2025-06-26 NP UVALX - Value Fund Shares 13.336 -50,02 1.884 -42,89
2025-07-16 13F Kendall Capital Management 2.230 -1,11 375 20,65
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 16.526 57,06 2.775 91,38
2025-08-26 NP NOSIX - Northern Stock Index Fund 70.890 -3,33 11.910 17,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.347 16,12 226 42,14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 447 -90,28 75 -85,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.057 11,15 149 27,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.302 0,00 891 21,92
2025-07-23 13F Trifecta Capital Advisors, LLC 20 0,00 3 50,00
2025-08-13 13F Victory Capital Management Inc 1.576.620 72,64 259.633 106,36
2025-08-06 13F Legacy Investment Solutions, LLC 38 0,00 6 50,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.530 12,25 216 28,57
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.783 -84,30 521 -81,71
2025-08-11 13F Artemis Investment Management LLP 57.401 0,00 9.643 21,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.426 164,06 4.104 222,06
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 171.700 8,32 24.259 23,76
2025-08-14 13F Zurich Insurance Group Ltd/FI 596.124 -37,03 100.149 -23,22
2025-08-12 13F Landscape Capital Management, L.l.c. 16.251 65,51 2.730 101,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9.000 16,88 1.390 39,46
2025-08-04 13F Roble, Belko & Company, Inc 96 0,00 0
2025-07-18 13F Centricity Wealth Management, LLC 164 0,00 28 22,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19.180 467,29 3.222 707,52
2025-08-14 13F Transamerica Financial Advisors, Inc. 9 0,00 1
2025-07-23 13F First Merchants Corp 2.132 0,00 358 22,18
2025-08-14 13F Balyasny Asset Management Llc 36.004 -95,50 6.049 -94,51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2.966 0,00 498 22,06
2025-08-12 13F MWA Asset Management 3.439 -1,99 578 19,46
2025-08-14 13F Point72 (DIFC) Ltd 17.986 -38,39 3.022 -24,89
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 21.400 -1,83 3.024 12,17
2025-08-14 13F Bridgefront Capital, LLC 7.208 -29,22 1.211 -13,76
2025-08-07 13F CENTRAL TRUST Co 1.049 -4,55 176 16,56
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-08-19 13F Continental Advisors Llc 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8.890 5,75 1.494 28,93
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 59.086 -14,86 8.140 -0,83
2025-08-11 13F Avantax Planning Partners, Inc. 1.839 -1,39 309 20,31
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5.143 0,00 864 22,03
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.419 -24,61 1.455 -10,08
2025-08-11 13F WPG Advisers, LLC 387 -15,50 65 3,17
2025-08-14 13F Ancora Advisors, LLC 366 30,25 61 60,53
2025-08-13 13F Consultiva Wealth Management, Corp. 203 0,00 34 25,93
2025-06-20 NP RVRB - Reverb ETF 21 0,00 3 0,00
2025-07-17 13F Park Place Capital Corp 19 3
2025-07-16 13F Swisher Financial Concepts, Inc. 1.956 31,28 329 60,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
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 2.344 4,32 394 27,18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.938 0,00 1.838 8,76
2025-05-28 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 25.388 71,73 3.498 100,06
2025-07-16 13F Patron Partners Advisors, Llc 2.343 0,00 394 22,05
2025-08-13 13F Virtus ETF Advisers LLC 2.006 69,71 337 108,02
2025-08-14 13F Two Sigma Advisers, Lp 363.300 -30,94 61.034 -15,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.248 589,62 882 878,89
2025-06-26 NP SPECX - Alger Spectra Fund Class A 112.581 15.907
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 25.291 0,76 3.906 20,15
2025-07-24 13F PDS Planning, Inc 7.139 3,73 1.199 26,48
2025-08-08 13F Citizens Financial Group Inc/ri 3.255 19,23 547 45,21
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 34.165 199,40 5.740 265,08
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.813 -2,70 641 18,74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 655 181,12 101 236,67
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6.152 -28,04 1.034 -12,23
2025-07-24 NP FSKAX - Fidelity Total Market 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 447.830 0,54 69.163 19,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 121.761 -27,00 20.456 -10,99
2025-08-13 13F Hsbc Holdings Plc 671.174 58,46 112.777 93,50
2025-07-10 13F HF Advisory Group, LLC 4.754 10,12 799 34,34
2025-08-13 13F Hsbc Holdings Plc Call 15.800 -45,33 2.657 -33,00
2025-08-13 13F Hsbc Holdings Plc Put 40.500 -53,07 6.810 -42,48
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 12.302 -6,43 2.067 14,08
2025-08-15 13F Kestra Advisory Services, LLC 16.923 -19,66 2.843 -2,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.852 -3,89 2.831 17,23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13.668 -41,21 1.883 -31,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Empyrean Capital Partners, LP 311.300 -17,86 52.298 0,16
2025-07-24 13F MFA Wealth Services 2.436 0,45 409 22,46
2025-07-25 13F Hemington Wealth Management 259 17,19 0
2025-07-14 13F Counterpoint Mutual Funds LLC 11.374 23,28 1.911 75,07
2025-08-14 13F Crawford Investment Counsel Inc 426.987 -5,38 71.734 15,38
2025-07-10 13F Longboard Asset Management, LP 1.667 0,00 280 22,27
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 31.600 -0,94 5.309 20,80
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 422 0,00 71 20,69
2025-06-30 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 1.273.566 16,49 213.959 42,06
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2.650 0,00 445 21,92
2025-08-12 13F CIBC Private Wealth Group, LLC 447.130 0,20 75.118 34,66
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 77.193 -0,96 12.968 20,78
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 4.940 70,23 830 107,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 23.457 62,64 3.941 98,29
2025-07-15 13F Kwmg, Llc 114.093 -3,99 19.168 17,07
2025-08-15 13F Morse Asset Management, Inc 60 0,00 10 25,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 1.241 208
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15.174 -2,34 2.549 19,11
2025-08-14 13F/A Barclays Plc 756.768 6,14 127 29,59
2025-08-13 13F Pinkerton Retirement Specialists, LLC 12.031 2.021
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34.578 -4,39 5.809 16,60
2025-08-14 13F Erste Asset Management GmbH 7.713 1.287
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.392 18,42 1.242 44,47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 74 -3.800,00 12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21.108 4,42 2.982 19,33
2025-07-15 13F Financial Management Professionals, Inc. 81 -19,00 14 0,00
2025-08-05 13F iA Global Asset Management Inc. 23.933 72,80 4 300,00
2025-08-14 13F Voya Financial Advisors, Inc. 2.096 -5,67 350 15,51
2025-07-31 13F Wealthfront Advisers Llc 55.245 2,27 9.281 24,71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.883 483,60 407 567,21
2025-07-15 13F Retireful, LLC 1.374 231
2025-08-25 13F/A Neuberger Berman Group LLC 66.954 -0,54 11.240 21,29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2.301 -36,21 325 -27,13
2025-07-23 13F Klp Kapitalforvaltning As 114.198 4,01 19.185 26,83
2025-08-01 13F Mizuho Securities Usa Llc 16.503 2.773
2025-08-14 13F Oxford Financial Group Ltd 1.339 225
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.561 -30,77 1.438 -15,56
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 565 0,00 80 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.550 0,39 260 23,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2.958 -11,01 497 8,53
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 42.164 86,72 7.084 127,68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.895 11,98 5.358 36,54
2025-07-09 13F Beacon Financial Group 1.574 7,29 264 30,69
2025-08-12 13F Gitterman Wealth Management, LLC 1.625 -45,36 273 -33,25
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 13.355 6,96 2.244 30,41
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 6.000 0,00 1.008 22,03
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4.690 -28,23 788 -12,56
2025-08-12 13F Jefferies Financial Group Inc. 58.830 0,09 9.883 22,06
2025-07-17 13F Camelot Portfolios, LLC 4.200 0,00 706 21,97
2025-07-31 13F Mason & Associates Inc 1.793 -2,29 301 19,44
2025-08-07 13F Aviva Plc 195.628 6,63 32.866 30,03
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1.613 27,11 271 55,17
2025-07-14 13F Farmers & Merchants Investments Inc 10 0,00 2 0,00
2025-08-14 13F Comerica Bank 75.822 -1,36 12.738 20,28
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 188.175 16,50 31.613 42,06
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7.462 -4,39 1.054 9,22
2025-07-11 13F/A Umb Bank N A/mo 2.216 -5,78 372 14,81
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3.042 -66,46 430 -61,73
2025-07-31 13F Whipplewood Advisors, LLC 250 21,36 42 100,00
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 10.561 -1,36 1.455 14,85
2025-08-06 13F Nvwm, Llc 1 0,00 0
2025-08-19 13F State of Wyoming 2.508 421
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4.010 674
2025-08-28 NP STFGX - State Farm Growth Fund 59.900 0,00 10.063 21,95
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.667 0,00 257 19,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6.351 6,61 897 21,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14.423 -8,76 2.038 4,25
2025-07-15 13F Accurate Wealth Management, LLC 3.627 92,82 588 138,06
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 103.799 20,70 17.432 47,13
2025-08-12 13F/A Cozad Asset Management Inc 26.081 -6,73 4.382 13,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.384 -8,59 214 8,67
2025-08-11 13F Lcnb Corp 4.810 -6,78 808 13,80
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 114.676 -4,96 17.711 13,36
2025-08-12 13F Ci Investments Inc. 5.047 2,81 1
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 384 -16,34 53 -3,70
2025-08-14 13F Voleon Capital Management Lp 55.451 22,47 9.316 49,33
2025-08-26 NP Profunds - Profund Vp Large-cap Value 143 -29,21 24 -11,11
2025-07-16 13F Signaturefd, Llc 3.151 3,72 529 26,56
2025-08-15 13F Kestra Investment Management, LLC 4.482 0,00 617 0,00
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 52.882 -9,58 8.167 7,86
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 25.952 3.667
2025-08-01 13F Gwn Securities Inc. 32.426 -15,01 5.477 4,22
2025-08-12 13F Swiss National Bank 731.200 7,14 122.842 30,64
2025-07-15 13F Affinity Wealth Management Llc 4.076 -0,10 685 21,71
2025-07-31 13F Optimum Investment Advisors 500 0,00 84 23,53
2025-08-14 13F Iron Triangle Partners LP 105.257 -64,91 17.683 -57,22
2025-08-06 13F Wedbush Securities Inc 5.052 3,97 1
2025-08-14 13F Holocene Advisors, LP 797.812 -19,04 134.032 -1,28
2025-08-19 13F Cape Investment Advisory, Inc. 131 0,00 22 22,22
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.470 0,00 1.154 19,23
2025-08-05 13F Verity Asset Management, Inc. 1.403 236
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.849 70,52 41.058 103,39
2025-07-30 13F Paralel Advisors LLC 19.392 -13,75 3.258 5,17
2025-08-12 13F Dimensional Fund Advisors Lp 1.241.231 -0,45 208.521 21,41
2025-07-08 13F Goldstone Financial Group, LLC 1.458 0,34 241 20,00
2025-08-01 13F Convergence Investment Partners, LLC 31.118 5,66 5.228 28,84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 218 -6,03 37 16,13
2025-08-12 13F Insigneo Advisory Services, Llc 2.245 8,40 377 32,28
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.399 0,29 403 22,49
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 117.741 16.636
2025-07-18 13F Truist Financial Corp 109.312 -1,58 18.364 20,02
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 106.104 -1,68 14.991 12,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1.410 -16,02 237 2,16
2025-08-13 13F Edgestream Partners, L.P. 3.950 -75,31 664 -69,92
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 414.609 -5,64 69.654 15,07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 44.739 290,39 6.909 365,88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2.835 0,00 476 22,05
2025-07-15 13F Kentucky Trust Co 100 0,00 17 23,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 185.149 26.160
2025-08-14 13F Mbb Public Markets I Llc 1.961 -18,29 329 -0,30
2025-07-28 13F Mutual Advisors, LLC 5.677 0,11 892 14,36
2025-08-13 13F Marshall Wace, Llp 1.930.967 19,08 324.402 45,20
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 62 9
2025-08-01 13F Envestnet Asset Management Inc 697.250 0,19 117.138 22,17
2025-07-22 13F Iowa State Bank 50.208 -0,12 8.435 21,79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4.039 -1,80 679 19,79
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 624 92,00 88 120,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.522.125 0,12 255.717 22,08
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.583 0,00 266 21,56
2025-08-08 13F Meridian Wealth Management, LLC 8.347 -4,30 1.399 16,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150.850 -2,88 25.343 18,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8.647 9,86 1.453 33,95
2025-07-23 13F Shell Asset Management Co 22.438 17,41 4 50,00
2025-08-11 13F Raiffeisen Bank International AG 5.741 9,41 940 31,47
2025-08-13 13F Brandes Investment Partners, Lp 948.994 -3,95 159.433 17,12
2025-07-30 13F Brookstone Capital Management 7.758 -15,64 1.303 2,92
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25.267 -1,62 3.481 14,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 301.709 -13,34 50.687 5,67
2025-08-12 13F Ensign Peak Advisors, Inc 160.645 61,25 26.988 96,63
2025-08-14 13F Dagco, Inc. 427 0,00 72 22,41
2025-07-22 13F Wealthcare Advisory Partners LLC 2.187 -2,89 367 18,39
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 556 93
2025-06-23 NP BLPIX - Bull Profund Investor Class 188 -6,00 27 8,33
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1.096 44,21 155 65,59
2025-08-13 13F Dana Investment Advisors, Inc. 6.364 5,14 1.069 28,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.698 10,72 621 35,00
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 604 0,33 101 23,17
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 691 112,62 116 163,64
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.992 -14,90 22.040 -2,76
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 178.870 5,98 27.625 26,41
2025-07-25 13F JustInvest LLC 44.028 22,64 7.397 49,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.955 1,52 3 50,00
2025-08-13 13F West Family Investments, Inc. 1.793 301
2025-08-14 13F Affinity Investment Advisors, Llc 1.867 -14,94 314 3,64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 188 -5,53 32 14,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13.327 -71,06 2.239 -64,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 35.781 -41,90 4.930 -32,32
2025-08-08 13F Pnc Financial Services Group, Inc. 81.146 6,27 13.633 29,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.520 -3,82 356 10,22
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 119.157 -2,73 20.018 18,62
2025-08-07 13F Fidelis Capital Partners, LLC 2.001 3,30 313 17,67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 5
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 238 0,00 33 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.311 -10,22 724 9,53
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 1.901 1,22 319 23,64
2025-08-08 13F Vestcor Inc 5.141 -0,58 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23.267 0,72 3.909 22,82
2025-08-04 13F UNIVEST FINANCIAL Corp 2.703 0,00 454 22,04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11.545 0,00 1.631 14,30
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4.899 66,12 675 104,86
2025-08-05 13F GHP Investment Advisors, Inc. 39.771 2,42 6.682 24,90
2025-08-07 13F Hughes Financial Services, LLC 55 -19,12 9 -11,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.074 7,94 181 31,39
2025-08-14 13F Freestone Grove Partners LP 310.880 -37,70 52.228 -24,03
2025-08-11 13F Vanguard Group Inc 30.575.816 -0,53 5.136.737 21,29
2025-07-15 13F Td Private Client Wealth Llc 14.855 -6,96 2.496 13,46
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 52.822 0,00 8.874 21,95
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 69.617 24,28 12 57,14
2025-08-14 13F Voya Investment Management Llc 206.325 -3,90 34.663 17,19
2025-07-10 13F Kmg Fiduciary Partners, Llc 58.885 0,71 9.893 22,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3.943 0,00 662 21,92
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 425 0,00 71 22,41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 32.032 28,75 4.947 53,59
2025-08-14 13F Scientech Research LLC 5.828 979
2025-04-29 NP EBI - Longview Advantage ETF 1.015 131
2025-08-11 13F FSA Wealth Management LLC 30 0,00 5 25,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 84.699 0,40 14.229 22,43
2025-07-30 13F New Mexico Educational Retirement Board 11.304 0,00 2 0,00
2025-08-14 13F Sit Investment Associates Inc 71.715 -17,43 12 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 148.398 -52,26 24.931 62,16
2025-08-27 NP RYSOX - S&P 500 Fund Class A 681 -7,47 114 12,87
2025-08-14 13F Gotham Asset Management, LLC 111.932 189,27 18.805 252,73
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 28.996 2,98 4.871 25,57
2025-08-13 13F Copley Financial Group, Inc. 3.358 -15,50 564 3,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 787 -6,64 132 13,79
2025-08-06 13F Andra AP-fonden 78.300 -2,12 13.154 19,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 34.059 5,52 5.722 28,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58.200 98,40 9.778 201,57
2025-08-12 13F Ascent Wealth Partners, LLC 11.985 0,71 2.013 22,82
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.800 0,00 537 14,29
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21.625 -3,89 3.633 17,23
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 -16,94 117 -0,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 10.619 -23,65 1.784 -6,94
2025-08-29 NP STRV - Strive 500 ETF 4.070 3,75 684 26,48
2025-08-12 13F American Century Companies Inc 61.470 -90,34 10.327 -88,23
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 53.204 9,02 8.217 30,02
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 23.533 -0,76 3.242 15,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 36.267 1,33 5.982 21,32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 55.300 9.290
2025-08-07 13F Allworth Financial LP 4.345 9,23 730 35,19
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 9 12,50 1
2025-08-27 NP VIVAX - Vanguard 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 2.114.666 -0,15 355.264 21,76
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 56.592 118,27 7.996 149,38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24.765 668,15 4.161 836,94
2025-07-10 13F Swedbank AB 436.028 -1,22 73.253 20,46
2025-08-08 13F Kaizen Financial Strategies 2.610 438
2025-07-10 13F Exchange Traded Concepts, Llc 3.533 66,34 594 103,08
2025-08-06 13F Resona Asset Management Co.,Ltd. 108.198 4,18 18.156 27,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.898 10,46 1.663 34,68
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -5,64 91 12,50
2025-08-14 13F Royal London Asset Management Ltd 105.384 -0,44 17.651 21,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36.737 4,05 6.172 26,87
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10.870 0,00 1.826 21,98
2025-07-22 13F Jamison Private Wealth Management, Inc. 25.504 4,80 4.285 27,80
2025-08-13 13F Congress Wealth Management LLC / DE / 18.656 130,58 3.134 181,33
2025-08-14 13F Scott Marsh Financial, LLC 1.196 201
2025-08-15 13F Equitable Holdings, Inc. 3.319 -8,79 558 11,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.396 0,22 235 22,51
2025-07-21 13F Qrg Capital Management, Inc. 143.712 53,60 24.144 87,31
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.253 -4,45 379 16,67
2025-07-18 13F Trilogy Capital Inc. 2.120 356
2025-08-13 13F River Wealth Advisors LLC 1.510 0,00 254 21,63
2025-07-25 13F Alta Advisers Ltd 1.196 201
2025-07-28 NP RXL - ProShares Ultra Health Care 2.579 -4,09 398 14,37
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3.400 0,00 480 14,29
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 3.716 -7,47 574 10,40
2025-08-11 13F United Capital Financial Advisers, Llc 5.366 -0,02 901 21,92
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3.440 486
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 15 36,36 2 100,00
2025-08-08 13F Larson Financial Group LLC 10.797 7,29 1.814 30,81
2025-07-09 13F Old Republic International Corp 375.000 -8,54 63 12,50
2025-08-13 13F Level Four Advisory Services, Llc 4.083 -10,50 686 9,08
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1.793 65,86 277 98,56
2025-07-11 13F Farther Finance Advisors, LLC 12.587 17,16 2.115 43,52
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 155.230 0,00 21.932 14,26
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.816 0,00 365 5,81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 80.288 -23,92 13.488 -7,23
2025-08-14 13F State Street Corp 12.673.128 -2,83 2.129.086 18,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58.537 5,96 9.834 29,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.725 10,64 421 32,08
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 453,62 64 611,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.931 -10,31 492 9,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.031 3,32 2.124 18,01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39.246 9,93 5.545 25,62
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.369 12,39 984 34,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.000 0,00 840 22,09
2025-07-21 13F Old Second National Bank Of Aurora 346 -36,86 58 -22,67
2025-08-14 13F Vident Advisory, LLC 53.624 47,74 9.009 80,16
2025-08-11 13F HHM Wealth Advisors, LLC 144 -63,45 24 -55,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 277.240 -19,47 42.817 -3,94
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 584 1,39 83 15,49
2025-08-07 13F Zions Bancorporation, National Association /ut/ 380 1,06 64 23,53
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.804 57,69 303 92,99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 6.937 -17,86 1.071 -2,01
2025-04-02 13F Marcum Wealth, LLC 1.714 236
2025-08-13 13F Trustmark National Bank Trust Department 29.741 7,64 4.996 31,27
2025-08-14 13F Wells Fargo & Company/mn 721.648 5,94 121.237 29,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 135 23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 242 38,29 37 68,18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.196 -92,55 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6.250 -3,10 1.050 18,24
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 40.675 -1,69 6.833 19,88
2025-08-26 NP PINK - Simplify Health Care ETF 23.229 -54,64 3.902 -44,69
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 659 -12,25 111 6,80
2025-07-11 13F Annex Advisory Services, LLC 1.505 253
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 208.352 61,07 35.003 96,43
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