CINF - Cincinnati Financial Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

Statistiche di base
Proprietari istituzionali 1505 total, 1490 long only, 5 short only, 10 long/short - change of 1,07% MRQ
Allocazione media del portafoglio 0.1647 % - change of 0,96% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 121.860.320 - 77,93% (ex 13D/G) - change of 1,45MM shares 1,20% MRQ
Valore istituzionale (Long) $ 17.638.521 USD ($1000)
Proprietà istituzionale e azionisti

Cincinnati Financial Corporation (US:CINF) ha 1505 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 121,864,951 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and London Co Of Virginia .

(Cincinnati Financial Corporation (NasdaqGS:CINF) 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 3, 2025 is 153,53 / share. Previously, on September 4, 2024, the share price was 138,20 / share. This represents an increase of 11,09% over that period.

CINF / Cincinnati Financial Corporation 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.

CINF / Cincinnati Financial Corporation Historical Put/Call Ratio
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
(%)
2025-08-13 13F GeoWealth Management, LLC 260 39
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.731 441,51 556 449,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76.525 10,95 11.396 11,86
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.493 372
2025-08-12 13F Rhumbline Advisers 292.264 0,48 43.524 1,30
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 109.602 -13,29 16.322 -12,59
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 35.020 1,09 4.875 2,70
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 11.527 -5,18 1.717 -4,40
2025-08-12 13F SlateStone Wealth, LLC 8.655 -0,29 1 0,00
2025-06-26 NP IMCB - iShares Morningstar 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 14.473 0,54 2.015 2,13
2025-08-13 13F NEOS Investment Management LLC 9.117 24,41 1.358 25,42
2025-08-08 13F Gts Securities Llc 1.491 -65,25 222 -64,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.115 0,00 166 1,22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.823 6,86 271 7,54
2025-07-15 13F Optima Capital Llc 1.358 203
2025-08-12 13F Handelsbanken Fonder AB 25.967 6,78 4 0,00
2025-08-11 13F Pin Oak Investment Advisors Inc 39 0,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.626 0,00 226 1,80
2025-08-08 13F Forsta Ap-fonden 29.600 -32,27 4.408 -31,71
2025-07-17 13F City Holding Co 6.487 0,00 966 0,84
2025-08-14 13F Brevan Howard Capital Management LP 5.748 856
2025-07-24 13F Jfs Wealth Advisors, Llc 103 19,77 15 25,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 849 0,00 126 0,80
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.444 1,54 1.109 2,40
2025-08-14 13F Clark Capital Management Group, Inc. 1.857 -23,49 277 -22,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 65.031 0,00 9.684 0,81
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 2.316 345
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19.598 -16,52 2.919 -15,84
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 173 -7,98 24 -4,00
2025-08-06 13F Summit Investment Advisors, Inc. 6.282 0,59 918 1,44
2025-07-15 13F McAdam, LLC 2.602 1,48 388 2,38
2025-08-20 13F Monarch Capital Management Inc/ 28.125 -0,35 4.210 0,41
2025-08-11 13F Aptus Capital Advisors, LLC 1.817 17,07 271 17,90
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6.590 -6,23 981 -5,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 14.725 0,00 2.193 0,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 0,00 60 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13.394 0,00 1.995 0,81
2025-08-15 13F Harvest Fund Management Co., Ltd 33 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5.461 -10,28 813 -9,57
2025-06-25 NP FEX - First Trust Large Cap Core 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 37.251 -5,38 5.186 -3,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.090 0,30 1.405 1,89
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 79.576 0,53 11.850 1,34
2025-08-06 13F Agf Management Ltd 20.306 -12,86 3.024 -12,17
2025-08-13 13F New York State Common Retirement Fund 78.173 1,96 12 0,00
2025-08-27 NP VFINX - Vanguard 500 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 4.437.353 2,12 660.811 2,94
2025-08-26 NP Profunds - Profund Vp Financials 749 -7,53 112 -6,72
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 222 13,85 33 17,86
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
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 46.881 0,42 6.526 2,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 13 0,00 2 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 244 34
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.361 2,12 348 8,41
2025-07-29 13F S-Bank Fund Management Ltd 3.007 -6,61 448 -5,89
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.264 5,61 933 6,39
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 59.512 0,81 8.863 1,63
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 69.361 -7,02 10.461 -5,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 624 -2,19 93 -2,13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5.742 -9,63 866 -7,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94.454 -2,90 14.066 -2,11
2025-07-09 13F Gateway Investment Advisers Llc 5.454 0,00 812 0,87
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 12.321 21,50 1.835 22,43
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15.621 1,24 2.356 3,29
2025-07-28 13F Allianz Asset Management GmbH 136.878 1,66 20.384 2,48
2025-08-12 13F William B. Walkup & Associates, Inc. 2.898 0,00 432 0,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 165 0,00 25 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 763 0,00 115 2,68
2025-08-08 13F Jupiter Asset Management Ltd 7.547 0,00 1.124 0,81
2025-08-14 13F Atomi Financial Group, Inc. 1.677 22,50 250 23,27
2025-07-14 13F Crew Capital Management, Ltd. 6.160 -1,44 917 -0,65
2025-07-30 13F Axecap Investments, LLC 5.060 0,00 754 0,80
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.743 -414
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Skopos Labs, Inc. 409 77,06 61 81,82
2025-07-14 13F AdvisorNet Financial, Inc 389 1,57 58 1,79
2025-07-15 13F SJS Investment Consulting Inc. 13 -38,10 2 -66,67
2025-08-06 13F Savant Capital, LLC 30.831 29,49 4.591 30,54
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 6.789 10,23 945 11,97
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.770 -0,17 5.327 0,64
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-08-14 13F Clarity Asset Management, Inc. 528 -3,47 79 -2,50
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.495 16,86 347 18,84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82.613 0,72 12.303 1,54
2025-07-24 13F IFP Advisors, Inc 3.155 -17,37 473 -16,13
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 79.554 2,81 11.847 3,65
2025-07-11 13F Lincoln Capital LLC 9.806 0,00 1.460 12,05
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 37 -75,17 5 -75,00
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 290.588 0,92 43.826 2,97
2025-08-04 13F Creekmur Asset Management LLC 46 7
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8.320 -14,59 1.158 -13,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.115 -90,80 294 -90,67
2025-07-14 13F Abound Wealth Management 25 0,00 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8.325 0,00 1.159 1,58
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-11 13F Brendel Financial Advisors LLC 24.007 729,83 4
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.873 8,42 875 9,25
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.269.997 9,37 189.128 10,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.954 0,00 440 0,69
2025-07-08 13F/A Salem Investment Counselors Inc 1.300 0,08 195 1,04
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.675 -5,06 34.054 -4,29
2025-08-08 13F Atlantic Trust, LLC 48 -26,15 7 -22,22
2025-08-19 13F Marex Group plc 15.200 2.264
2025-08-12 13F Legal & General Group Plc 1.148.600 -2,40 171.050 -1,61
2025-08-19 13F Marex Group plc Put 15.200 2.264
2025-08-05 13F Prosperity Consulting Group, LLC 11.488 -3,28 1.711 -2,51
2025-07-31 13F MQS Management LLC 1.756 2,87 262 3,57
2025-07-15 13F Fifth Third Bancorp 602.963 1,69 89.793 2,51
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7.940 -0,49 1.198 1,53
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 465 0,00 70 2,94
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 23.633 7,67 3.564 9,86
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 82.318 8,93 12.415 11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21.195 -6,48 3.156 -5,71
2025-08-12 13F Prudential Plc 2.339 0,00 348 0,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.882 -15,83 429 -15,05
2025-07-28 13F Td Asset Management Inc 56.078 -65,19 8.351 -64,91
2025-07-17 13F HB Wealth Management, LLC 3.326 -0,81 495 0,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.741 8,04 1.472 13,41
2025-06-20 NP RVRB - Reverb ETF 12 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 81.774 14,82 12.178 15,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.095 -0,43 14.162 0,38
2025-08-13 13F Haverford Trust Co 7.031 0,00 1.047 0,87
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 29.075 0,78 4.048 2,35
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.798 0,00 268 0,75
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 224.856 8,29 33.913 10,50
2025-08-14 13F Quarry LP 1.349 201
2025-08-08 13F Tobam 110 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Brown Advisory Inc 11.484 -3,24 1.710 -2,45
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.362 -7,80 162.926 -6,34
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-16 13F American National Bank 3.400 506
2025-08-05 13F Huntington National Bank 209.573 -0,29 31.210 0,52
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9.252 -16,28 1.395 -14,57
2025-08-04 13F HBK Sorce Advisory LLC 3.794 0,50 565 1,26
2025-07-17 13F Hanson & Doremus Investment Management 390 0,00 0
2025-07-18 13F United Bank 1.403 0,00 209 0,48
2025-08-14 13F Graham Capital Management, L.P. 10.192 1.518
2025-08-26 13F Nautilus Advisors LLC 5.347 0,00 796 0,89
2025-07-22 13F AMF Pensionsforsakring AB 112.848 16.815
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 17.081 1,11 2.576 3,16
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 25.219 -0,23 3.756 0,59
2025-07-29 13F Curbstone Financial Management Corp 3.750 -9,16 558 -8,37
2025-07-21 13F Ameriflex Group, Inc. 21 3
2025-08-13 13F Lido Advisors, LLC 13.052 5,90 1.954 6,66
2025-07-25 NP URTH - iShares MSCI World 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 9.809 6,05 1.479 8,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 406 1.209,68 57 1.300,00
2025-08-13 13F/A StoneX Group Inc. 1.703 203
2025-08-01 13F SYM FINANCIAL Corp 2.623 -2,49 391 -1,76
2025-07-23 13F Harvey Investment Co Llc 12.631 0,00 2 0,00
2025-07-24 13F Us Bancorp \de\ 466.704 -0,85 69.502 -0,05
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-06-26 NP USCGX - Capital Growth Fund 9.196 0,00 1.280 1,59
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 7.987 -1,08 1.189 -0,25
2025-08-13 13F Walleye Trading LLC 3.660 545
2025-08-13 13F Walleye Trading LLC Put 300 -88,00 45 -88,08
2025-08-08 13F National Pension Service 236.039 0,74 35.151 1,56
2025-08-13 13F Walleye Trading LLC Call 800 14,29 119 15,53
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 8.515 0,00 1 0,00
2025-08-13 13F SCS Capital Management LLC 80.289 7,14 11.962 8,06
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.374 203
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129.513 0,00 18.030 1,58
2025-07-23 13F Valmark Advisers, Inc. 8.460 -1,28 1.260 -0,47
2025-07-29 NP PTL - Inspire 500 ETF 3.650 16,02 550 18,28
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4.998 685
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5.100 -3,77 759 -2,94
2025-07-11 13F Lantz Financial LLC 2.207 0,96 329 1,86
2025-08-05 13F American Capital Advisory, LLC 3 200,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 30.451 -3,65 4.535 -2,87
2025-08-13 13F Bank Of Nova Scotia 17.469 3,43 2.601 4,29
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3.206 0,03 477 0,85
2025-08-04 13F Arkadios Wealth Advisors 2.606 9,40 388 10,54
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4.842 3,02 721 3,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.259 12,34 454 14,11
2025-08-13 13F Manning & Napier Advisors Llc 50.830 34,43 7.570 35,52
2025-08-19 13F Advisory Services Network, LLC 3.102 -0,23 458 -0,44
2025-08-15 13F/A Rakuten Securities, Inc. 11 1.000,00 2
2025-08-11 13F Y.D. More Investments Ltd 142 -35,45 0
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 30.000 0,00 4.176 1,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-08 13F Atlas Brown,Inc. 2.315 0,43 345 1,18
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 20.534 10,77 3.097 13,03
2025-05-22 NP VMAX - Hartford US Value ETF 1.488 -56,73 220 -55,67
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 4.089 1,19 617 3,18
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.161 -1,59 301 0,00
2025-08-08 13F Oak Thistle LLC 5.491 818
2025-07-28 13F BRYN MAWR TRUST Co 782 3,71 116 4,50
2025-08-14 13F Two Sigma Investments, Lp 4.782 0,00 712 0,85
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3.093 -6,02 431 -4,66
2025-08-12 13F Wealth Dimensions Group, Ltd. 8.035 0,00 1.197 0,84
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1.060 158
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6.235 234,32 929 237,45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15.925 -1,42 2.372 -0,63
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 388 -14,54 57 -12,31
2025-08-14 13F Axa S.a. 6.656 -0,85 991 0,00
2025-07-30 13F Securian Asset Management, Inc 8.039 -1,23 1.197 -0,42
2025-08-13 13F Pictet Asset Management Holding SA 72.336 0,10 10.772 0,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7.543 0,00 1.050 1,65
2025-07-21 13F Sterling Investment Counsel, LLC 4.455 0,00 663 0,76
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 52.209 3,37 7.874 5,48
2025-08-14 13F Toroso Investments, LLC 2.893 -58,16 431 -57,88
2025-08-07 13F ProShare Advisors LLC 1.224.578 -4,54 182.364 -3,77
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.513 1,97 4.246 2,81
2025-07-17 13F CWA Asset Management Group, LLC 1.988 -16,65 296 -15,91
2025-07-28 NP SSO - ProShares Ultra S&P500 14.079 -0,94 2.123 1,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.932 6,86 269 8,50
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 89.291 -31,62 13.297 -31,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.713 -2,06 1.298 -1,29
2025-08-14 13F BancorpSouth Bank 2.003 -14,98 298 -14,37
2025-08-14 13F Camden Capital, LLC 2.296 2,82 342 3,65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 311 -32,68 46 -32,35
2025-08-12 13F Prudential Financial Inc 96.240 7,55 14.332 8,43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 350 105,88 53 108,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4.282 -1,99 633 0,80
2025-08-13 13F Azimuth Capital Investment Management LLC 4.298 -0,58 640 0,31
2025-08-12 13F Essex Investment Management Co Llc 549 0,00 82 0,00
2025-08-13 13F First Trust Advisors Lp 987.109 -1,08 147.000 -0,28
2025-08-14 13F D. E. Shaw & Co., Inc. 3.485 -58,23 519 -57,95
2025-08-08 13F Avantax Advisory Services, Inc. 16.528 -4,06 2.461 -3,26
2025-08-11 13F Public Employees Retirement Association Of Colorado 133.952 0,00 20 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.974 0,00 750 2,04
2025-07-07 13F Bangor Savings Bank 300 0,00 45 0,00
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 2.117 -4,34 315 -3,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 22 3
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 19.816 24,66 2.759 26,63
2025-08-13 13F Colonial Trust Co / SC 639 0,79 95 2,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.757 -2,23 1.006 -1,37
2025-08-12 13F Inceptionr Llc 7.006 1.043
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.650 3,40 835 6,24
2025-07-10 13F Wedmont Private Capital 2.324 20,54 341 35,32
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.834 0,66 273 1,49
2025-08-06 13F HORAN Wealth, LLC 4.556 678
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.973 -1,98 443 -1,34
2025-07-25 13F Sippican Capital Advisors 1.985 0,00 296 0,68
2025-07-22 13F Checchi Capital Advisers, LLC 1.660 -0,90 247 0,00
2025-07-25 13F Cwm, Llc 20.163 6,14 3 50,00
2025-07-22 13F Merit Financial Group, LLC 7.893 -1,91 1.175 -1,09
2025-07-24 13F Blair William & Co/il 2.892 47,03 431 48,28
2025-08-14 13F Glenmede Investment Management, LP 33.321 4.962
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 6.181 0,00 920 0,77
2025-07-09 13F Bruce G. Allen Investments, LLC 64 0,00 10 0,00
2025-07-25 13F Welch Group, LLC 400.492 0,45 59.641 2,78
2025-08-13 13F ExodusPoint Capital Management, LP 23.109 41,37 3 50,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 546 13,04 81 14,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 224 9,80 33 10,00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 17.087 -6,04 2.545 -5,29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 2
2025-08-14 13F CoreCap Advisors, LLC 10.875 2,38 1.620 3,19
2025-07-31 13F State of New Jersey Common Pension Fund D 49.661 0,00 7.396 0,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 1.004.272 0,77 139.805 2,36
2025-08-13 13F Virtus Investment Advisers, Inc. 10.366 1,72 1.544 2,52
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 144 0,00 22 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.776 89,95 264 91,30
2025-07-29 13F Stanley-Laman Group, Ltd. 1.357 202
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-05 13F Summit Investment Advisory Services, LLC 6.245 930
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.742 3,34 1.898 4,17
2025-08-29 NP STXV - Strive 1000 Value ETF 540 -4,59 80 -3,61
2025-08-22 NP FIMVX - Fidelity Mid 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 24.853 43,52 3.701 44,68
2025-07-11 13F My Legacy Advisors, LLC 7.633 -2,19 1.129 -2,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.214 0,15 786 2,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.856 -6,22 276 -5,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 913 1,44 136 2,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 102 21,43 14 27,27
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 137 0,00 20 11,11
2025-08-26 NP WASMX - Walden SMID Cap Fund 45.670 7,47 6.801 8,35
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 342 0,00 51 2,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.580 -34,93 842 -33,62
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 4.466.133 8,58 673.582 10,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6.608 -5,88 984 -5,11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 28 0,00 4 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2.646 0,00 394 1,03
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.387 8,16 360 10,43
2025-07-15 13F Cigna Investments Inc /new 1.479 -2,18 0
2025-08-14 13F Ancora Advisors, LLC 3.935 0,00 586 0,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.735 2.194
2025-07-28 13F Kiker Wealth Management, LLC 16 0,00 2 0,00
2025-07-17 13F XML Financial, LLC 3.686 0,66 549 1,48
2025-08-14 13F Transamerica Financial Advisors, Inc. 874 -3,96 130
2025-08-28 NP NCGFX - New Covenant Growth Fund 891 0,00 133 0,76
2025-08-04 13F Keybank National Association/oh 219.758 -1,43 32.726 -0,63
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7.476 8,63 1.113 7,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.918 30,00 2.853 32,70
2025-07-29 13F Values First Advisors, Inc. 12.223 -20,66 1.820 -19,86
2025-08-14 13F Cibc World Markets Corp 19.681 4,34 2.931 5,17
2025-07-10 13F Carderock Capital Management Inc 300 45
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 10.286 0,00 1.432 1,56
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.892 0,00 285 2,15
2025-08-14 13F Dearborn Partners Llc 1.403 0,00 209 0,48
2025-08-04 13F KLCM Advisors, Inc. 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 19.330 -3,09 2.879 -2,31
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 62 7,02
2025-08-14 13F Shay Capital LLC 30.000 0,00 4.468 0,81
2025-08-11 13F NewEdge Wealth, LLC 15.264 0,20 2.312 2,76
2025-07-31 13F Pacitti Group Inc. 2.505 0,00 375 0,81
2025-08-14 13F Erste Asset Management GmbH 13.184 407,08 1.928 409,79
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 2.704 5,62 403 6,35
2025-07-16 13F Swisher Financial Concepts, Inc. 2.622 -0,08 390 0,78
2025-08-01 13F PCA Investment Advisory Services Inc. 10.935 0,75 1.628 1,56
2025-08-08 13F Abn Amro Investment Solutions 42.550 -2,50 6.337 -1,71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 68 0,00 10 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.236 -22,41 2.716 -21,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.616 0,00 241 0,84
2025-07-25 13F Concurrent Investment Advisors, LLC 3.144 38,08 468 39,29
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7.072 -34,71 1.053 -34,19
2025-08-14 13F Schear Investment Advisers, LLC 2.881 16,59 429 17,53
2025-07-28 13F Bayforest Capital Ltd 8 1
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 36 350,00 5 400,00
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 30.406 -2,51 4.586 -0,54
2025-08-13 13F EverSource Wealth Advisors, LLC 1.401 154,26 209 156,79
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 670.801 15,74 99.896 16,68
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6.169 -23,13 919 -22,53
2025-08-14 13F Sei Investments Co 47.194 23,30 7.028 24,30
2025-08-13 13F McGowan Group Asset Management, Inc. 3.787 0,00 564 0,72
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 20.684 14,91 3.120 17,26
2025-07-17 13F Alpine Bank Wealth Management 200 0,00 30 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 835 0,00 114 -2,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.760 9,43 523 11,28
2025-08-14 13F Crawford Investment Counsel Inc 3.340 0,00 497 0,81
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 97 -10,19 14 -6,67
2025-07-24 13F PDS Planning, Inc 19.849 0,23 2.956 1,03
2025-08-25 13F/A Neuberger Berman Group LLC 17.469 42,31 2.601 43,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 29.327 11,78 4 33,33
2025-07-31 13F Wealthfront Advisers Llc 11.356 0,34 1.691 1,20
2025-07-11 13F Assenagon Asset Management S.A. 40.018 1.581,43 5.959 1.597,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 829 17,26 115 19,79
2025-08-29 NP STXG - Strive 1000 Growth ETF 62 0,00 9 0,00
2025-06-26 NP FZROX - Fidelity ZERO 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 71.496 1,23 9.953 2,82
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.105 3,17 165 3,80
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 36,52 23 43,75
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.686 245,45 549 258,17
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 242 284,13 36 300,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40.484 9,22 5.636 10,93
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 370 -6,57 56 -5,17
2025-07-11 13F Ullmann Financial Group, Inc. 11.450 0,00 1.705 0,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 59.979 14,04 8.932 14,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.105 7,28 165 7,89
2025-08-01 13F Mizuho Securities Usa Llc 10.803 1.609
2025-08-13 13F Victory Capital Management Inc 222.766 -22,68 33.174 -22,05
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.404 18,78 3.039 19,75
2025-07-30 13F Rehmann Capital Advisory Group 4.581 -0,02 682 0,89
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7.585 -8,31 1.130 -7,53
2025-08-04 13F Canton Hathaway, LLC 325 0,00 0
2025-08-07 13F CENTRAL TRUST Co 4.021 -1,28 599 -0,50
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-06 13F Souders Financial Advisors 28.825 -0,80 4.293 0,00
2025-08-12 13F Verity & Verity, LLC 101.082 -0,82 15.053 -0,01
2025-08-12 13F CIBC Private Wealth Group, LLC 1.897 101,59 283 136,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 0,00 15 0,00
2025-08-12 13F Ci Investments Inc. 892 0,56 0
2025-08-13 13F Hsbc Holdings Plc 313.558 -5,39 46.560 -4,69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.165 5,06 1.365 5,90
2025-07-25 13F Hemington Wealth Management 371 10,75 0
2025-08-06 13F Nvwm, Llc 1 0,00 0
2025-08-14 13F/A Barclays Plc 500.788 -3,36 75 -2,63
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.093 0,00 163 0,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.810 0,00 418 0,72
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 8.366 -25,05 1.165 -23,87
2025-07-07 13F Trust Co 105 0,00 16 0,00
2025-08-11 13F Lcnb Corp 23.286 -0,59 3.468 0,20
2025-07-23 13F Klp Kapitalforvaltning As 55.324 -34,55 8.280 -34,02
2025-07-28 NP VCGAX - Growth & Income Fund 2.493 21,61 376 23,76
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 43.813 -1,99 6.099 -0,44
2025-08-08 13F Cherokee Insurance Co 20.000 0,00 2.978 0,81
2025-08-14 13F Man Group plc 109.711 30,50 16.338 31,57
2025-08-05 13F HFG Advisors, Inc. 4.949 123,63 737 126,07
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 739 4,53 103 6,25
2025-08-01 13F Gwn Securities Inc. 2.022 -94,14 301 -94,04
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-19 13F State of Wyoming 1.248 186
2025-06-23 NP BLPIX - Bull Profund Investor Class 121 -6,20 17 -5,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.554 2,05 3.836 3,65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -42,31 22 -42,11
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 763 0,00 114 0,88
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 3.485 -2,08 526 -0,19
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 474.000 7,51 70.588 8,38
2025-07-11 13F/A Umb Bank N A/mo 543 -11,42 81 -11,11
2025-07-15 13F Kentucky Trust Co 358 0,00 53 1,92
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-18 13F Westhampton Capital, LLC 5.025 -6,51 748 -5,67
2025-07-14 13F Farmers & Merchants Investments Inc 99 0,00 15 0,00
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 6.820 -2,11 1.016 -1,36
2025-07-25 13F CBOE Vest Financial, LLC 472.308 0,89 70.336 1,71
2025-07-18 13F USA Financial Portformulas Corp 1.230 -13,26 183 -12,44
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1.749 -18,88 260 -18,24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5.033 4,75 750 5,64
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.321 2,66 462 4,29
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.062 -8,05 12.677 -6,60
2025-08-26 NP Profunds - Profund Vp Large-cap Value 44 -27,87 7 -33,33
2025-07-31 13F Whipplewood Advisors, LLC 60 -76,92 9 0,00
2025-08-13 13F Edgestream Partners, L.P. 5.774 860
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 239 0,00 36 0,00
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-07 13F Aviva Plc 118.715 1.914,85 17.679 1.932,07
2025-07-16 13F Signaturefd, Llc 1.264 -0,71 188 0,53
2025-08-07 13F Ibex Wealth Advisors 3.471 517
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 28.990 -8,56 4.036 -7,13
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 9.904 12,21 1.475 13,12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.264 1,60 2 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 46.910 14.792,06 0 -100,00
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-29 13F Aspiriant, Llc 29.934 -9,97 4.458 -9,24
2025-08-14 13F FJ Capital Management LLC 22.656 -22,66 3.374 -22,05
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3.084 2,09 429 3,62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.727 411
2025-07-18 13F Bartlett & Co. Wealth Management Llc 117.999 -0,17 17.675 0,64
2025-08-08 13F Creative Planning 102.745 -0,18 15.301 0,62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 736 -6,84 111 -4,31
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 89.662 0,73 13.523 2,77
2025-07-24 13F KC Investment Advisors, LLC 2.132 -1,52 317 -0,63
2025-08-05 13F Gilbert & Cook, Inc. 1.517 0,00 226 0,45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.813 -2,82 5.250 -0,83
2025-08-14 13F Voya Investment Management Llc 48.854 -2,46 7.275 -1,66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.634 1,35 392 2,35
2025-07-15 13F First City Capital Management, Inc. 8.523 0,00 1.269 0,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 52 -98,02 7 -97,59
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 6 20,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 8
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.408 -23,10 15.091 -21,89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.827 0,00 533 1,53
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 737 0,00 110 0,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 445 -6,71 66 -5,71
2025-08-04 13F UNIVEST FINANCIAL Corp 9.418 -9,60 1.403 -8,84
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 5.841 -4,82 870 -3,87
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35.686 3,48 5 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 6.683 4,28 930 5,92
2025-07-30 13F New Mexico Educational Retirement Board 7.287 0,00 1 0,00
2025-08-13 13F Wealthquest Corp 1.525 1,46 227 2,25
2025-08-14 13F Woodline Partners LP 258.648 -21,10 38.518 -20,46
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 104 -50,94 15 -51,61
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 10 25,00 1 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4.137 0,00 616 0,82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.107 -83,69 318 -83,39
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 248 -7,46 34 -10,81
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 382.550 -0,54 56.969 0,27
2025-08-14 13F Alliancebernstein L.p. 169.029 -1,02 25.172 -0,21
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.896 0,00 10.287 1,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 370 0,00 55 1,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.413 -0,56 213 1,43
2025-07-21 13F Credential Qtrade Securities Inc. 32 0,00 4 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
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 542.388 4,78 80.772 5,63
2025-07-15 13F Td Private Client Wealth Llc 98 -4,85 15 -6,67
2025-08-14 13F Marathon Capital Management 7.538 0,00 1.122 0,81
2025-08-26 NP XVV - iShares ESG Screened 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 1.363 24,93 203 25,47
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.358 4,89 1.411 7,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68.658 -20,79 10.225 -20,15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.515 7,48 832 9,63
2025-07-24 13F Forefront Analytics, LLC 6.831 1.017
2025-07-18 13F Trilogy Capital Inc. 20.369 -6,44 3.033 -5,69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.934 -53,13 1.197 -52,18
2025-08-12 13F Ensign Peak Advisors, Inc 61.227 -18,20 9.118 -17,55
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-08-14 13F Evergreen Capital Management Llc 1.512 2,79 226 3,67
2025-08-11 13F United Capital Financial Advisers, Llc 2.863 -1,51 426 -0,70
2025-08-15 13F Resources Management Corp /ct/ /adv 107 0
2025-07-10 13F Contravisory Investment Management, Inc. 1.814 270
2025-08-04 13F Creative Financial Designs Inc /adv 5.983 -3,19 891 -2,41
2025-08-14 13F Vident Advisory, LLC 8.166 0,42 1.216 1,25
2025-07-15 13F MCF Advisors LLC 12.948 -0,06 1.939 0,73
2025-07-25 13F JustInvest LLC 18.228 10,99 2.715 11,91
2025-07-10 13F Swedbank AB 3.151 -58,92 469 -58,61
2025-08-12 13F American Century Companies Inc 55.178 5,38 8.217 6,25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6.461 0,08 962 0,94
2025-07-09 13F Old Republic International Corp 399.100 0,00 59 1,72
2025-07-10 13F Exchange Traded Concepts, Llc 1.200 -5,88 179 -5,32
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 346.344 1,22 48.215 2,81
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.201 -5,93 9.494 -4,44
2025-08-14 13F Royal London Asset Management Ltd 138.094 -0,52 20.565 0,28
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 49.425 -36,18 7.360 -35,66
2025-08-13 13F Level Four Advisory Services, Llc 2.623 26,90 391 27,87
2025-08-05 13F GHP Investment Advisors, Inc. 671 0,00 100 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14.489 5,46 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23.458 4,40 3.493 5,24
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 24.050 -3,72 3.582 -2,95
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-12 13F Public Sector Pension Investment Board 32.209 -22,89 4.797 -22,27
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 -36,84 179 -36,43
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 525 -3,67 79 -1,25
2025-08-14 13F Dagco, Inc. 115 0,00 17 6,25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30,09 22 37,50
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2.168 0,00 323 0,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
2025-08-14 13F Gotham Asset Management, LLC 101.403 52,42 15.101 53,66
2025-08-06 13F Resona Asset Management Co.,Ltd. 64.669 5,48 9.573 6,23
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.334 7,18 5.709 8,04
2025-06-26 NP TOK - iShares MSCI Kokusai 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 475 0,00 66 1,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 37.995 -1,02 5.289 0,55
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 1.263 21,46
2025-07-31 13F Leavell Investment Management, Inc. 7.731 -1,28 1.158 -0,43
2025-04-28 NP BFOR - Barron's 400 ETF 2.639 1,23 390 -6,25
2025-07-23 13F Horizon Advisory Services, Inc. 2.234 0,49 333 1,22
2025-07-30 13F Schulhoff & Co Inc 53.734 -0,25 8.002 0,57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3.288 -11,73 496 -10,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 427.584 -24,36 63.676 -23,74
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 103 9,57 15 15,38
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 38.586 67.594,74 5.746 71.725,00
2025-07-21 13F Cromwell Holdings LLC 493 1,65 74 1,39
2025-07-11 13F Farther Finance Advisors, LLC 5.838 78,31 869 80,29
2025-08-14 13F Teza Capital Management LLC 1.441 215
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.300 -8,33 491 -7,53
2025-07-16 13F Formidable Asset Management, LLC 6.743 0,00 996 0,00
2025-06-26 NP FLCOX - Fidelity 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 66.866 8,29 9.308 10,00
2025-07-14 13F Gries Financial Llc 1.712 -0,70 255 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24.065 -8,99 3.584 -8,27
2025-08-14 13F State Street Corp 8.515.790 -1,79 1.275.440 -0,99
2025-08-11 13F Inspire Advisors, LLC 5.268 -6,01 784 -5,20
2025-08-12 13F Nuveen, LLC 326.408 2,44 48.609 3,27
2025-08-04 13F Impact Partnership Wealth, LLC 3.849 11,02 573 11,91
2025-08-07 13F Zions Bancorporation, National Association /ut/ 610 -26,15 91 -26,23
2025-08-11 13F HHM Wealth Advisors, LLC 1.203 -0,58 179 0,56
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57.900 1,94 9 0,00
2025-08-14 13F Pecaut & Co. 1.653 0,00 246 0,82
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 472 20,72 66 22,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.866 0,00 538 1,70
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 7.615 -27,83 1.134 -27,21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 2.321 -24,45 346 -16,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.299 -1,75 342 -0,87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 34.275 0,26 5.104 1,07
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 61.800 8.603
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C 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 543 -38,85 74 -40,80
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33.521 -68,91 4.992 -68,66
2025-08-18 13F/A National Bank Of Canada /fi/ 110.904 -14,02 16.516 -13,33
2025-08-07 13F Meeder Advisory Services, Inc. 2.656 -45,64 396 -45,21
2025-07-21 13F Ascent Group, LLC 19.231 -1,31 2.864 -0,52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26.528 0,00 3.951 0,82
2025-07-17 13F MBA Advisors LLC 2.020 0,00 301 0,67
2025-07-31 13F Quest Partners LLC 228 714,29 34 725,00
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 107.591 15,94 14.978 17,76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 4,17 4 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.176 -0,11 5.004 1,94
2025-08-08 13F Capital Investment Counsel, Inc 2.342 0,00 349 0,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20.298 0,00 3.023 0,80
2025-07-17 13F Summit Financial Strategies, Inc. 4.052 0,00 603 0,84
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 75 0,00 11 0,00
2025-07-31 13F/A Avion Wealth 14 0,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 20,95 19 20,00
2025-07-25 13F Apollon Wealth Management, LLC 2.726 10,28 406 11,23
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1.770 0,00 264 0,77
2025-08-14 13F Wells Fargo & Company/mn 230.267 37,29 34.291 38,40
2025-07-22 13F IMC-Chicago, LLC Call 10.000 -11,50 1.489 -10,78
2025-07-25 13F Yousif Capital Management, Llc 71.060 -4,13 10.582 -3,34
2025-08-12 13F Left Brain Wealth Management, LLC 1.481 -11,00 221 -10,20
2025-07-09 13F Pallas Capital Advisors LLC 10.122 14,68 1.507 15,66
2025-08-11 13F FineMark National Bank & Trust 1.800 0,00 268 1,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.552 0,21 7.528 1,03
2025-08-19 13F Anchor Investment Management, LLC 686 0,00 102 0,99
2025-08-15 13F CI Private Wealth, LLC 36.387 2,16 5.418 2,96
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 15.447 -0,75 2.300 0,13
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 -32,43 4 -40,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.083 161
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 715 106
2025-07-30 13F Dupree Financial Group, LLC 75.911 43,31 11.305 44,48
2025-08-08 13F Advisors Capital Management, LLC 1.415 211
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 74.490 0,57 10.370 2,16
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.399 -14,64 208 -14,05
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 65.384 1,93 9.737 2,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102.493 -0,37 14.268 1,21
2025-08-14 13F Bayesian Capital Management, LP 5.019 747
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 78
2025-08-14 13F Siemens Fonds Invest GmbH 3.813 10,75 568 11,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.114 0,00 155 1,97
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.347 -0,38 884 1,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -13
2025-08-12 13F Bokf, Na 125 -22,36 19 -21,74
2025-08-12 13F Atlas Capital Advisors Llc 6 0,00 1
2025-07-25 13F We Are One Seven, LLC 3.146 -30,26 469 -29,73
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2.493 -371
2025-07-28 13F Harbour Investments, Inc. 1.344 -6,99 200 -6,10
2025-07-28 NP UYG - ProShares Ultra Financials 13.379 -3,11 2.018 -1,13
2025-08-13 13F Kilter Group LLC 3 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 157.198 3,63 23.709 5,74
2025-08-05 13F Bank Of Montreal /can/ 91.219 -24,15 13.584 -23,53
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 749 -7,42 112 -6,72
2025-07-11 13F IFM Investors Pty Ltd 30.096 3,30 4.482 4,14
2025-08-13 13F Natixis 2.799 -81,24 417 -81,02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.805 -2,29 1.931 -0,31
2025-07-16 13F Hartford Investment Management Co 9.487 -2,37 1.413 -1,60
2025-08-13 13F Russell Investments Group, Ltd. 174.940 -12,54 26.018 -11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.016 0,00 300 1,01
2025-07-29 NP EBI - Longview Advantage ETF 2.994 530,32 452 544,29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.967 -7,17 274 -5,86
2025-07-15 13F Burns Matteson Capital Management, LLC 3.011 -2,40 448 -1,54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.100 0,00 462 0,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 331.052 4,81 49.300 5,66
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 25 4,17 4 0,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 206 -5,07 31 -6,25
2025-08-18 13F/A Nomura Holdings Inc 10.175 -20,67 1.515 -20,01
2025-08-04 13F Pensionmark Financial Group, Llc 32.594 3,57 4.854 4,41
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 7.091 0,00 1.056 0,76
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 550 0,00 82 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 9
2025-07-29 13F Private Trust Co Na 8.140 -3,78 1.212 -2,96
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 934.337 -4,08 139.141 -3,30
2025-07-23 13F Vontobel Holding Ltd. 3.922 71,19 584 72,78
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65.625 0,00 9.136 1,58
2025-07-28 13F Sagespring Wealth Partners, Llc 2.222 50,95 331 52,07
2025-07-29 13F Mutual Of America Capital Management Llc 17.925 -1,45 2.669 -0,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 59 -22,37 9 -27,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.921 0,24 1.775 1,08
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1.501.595 -0,03 223.618 0,78
2025-07-11 13F Grove Bank & Trust 123 6,96 18 12,50
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 59 3,51 9 0,00
2025-08-14 13F GWM Advisors LLC 16.790 -17,54 2.501 -16,86
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 18.680 0,00 2.759 2,79
2025-07-11 13F Global X Japan Co., Ltd. 4.403 -0,20 656 0,61
2025-08-07 13F Samalin Investment Counsel, LLC 2.216 -4,28 330 -3,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.331 65,87 7.049 67,21
2025-07-29 13F Empirical Asset Management, LLC 5.533 824
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 1.850.081 -2,74 275.514 -1,95
2025-08-29 13F Total Investment Management Inc 6 1
2025-07-30 13F Whittier Trust Co 1.904 0,00 284 0,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7.046 -4,24 1.049 -3,41
2025-08-05 13F Versor Investments LP 1.412 -76,26 210 -76,08
2025-05-07 13F Hallmark Capital Management Inc 0 -100,00 0
2025-07-16 13F/A CX Institutional 1.526 -4,39 0
2025-08-14 13F Janus Henderson Group Plc 17.583 -4,15 2.617 -1,95
2025-07-30 13F Princeton Global Asset Management LLC 530 0,00 79 0,00
2025-07-17 13F Albion Financial Group /ut 23 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32.902 0,00 4.900 0,80
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F USS Investment Management Ltd 24.067 0,00 3.582 0,79
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 2.074 0,00 309 0,65
2025-07-22 13F Clarius Group, LLC 78.334 -8,76 11.665 -8,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.750 -0,85 1.303 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 1.988 296
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.177 4,87 303 6,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.595 0,20 1.131 1,07
2025-07-07 13F Versant Capital Management, Inc 485 1,89 72 2,86
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 1 0,00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.563 -13,58 625 -15,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.513 -3,41 523 -2,61
2025-08-14 13F Glenview Trust Co 5.409 8,42 806 9,38
2025-08-13 13F Ossiam 8.560 11,66 1.275 12,54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.154 23,55 172 24,82
2025-08-06 13F Vantage Financial Partners, LLC 4.614 0,35 687 1,18
2025-08-08 13F/A Sterling Capital Management LLC 11.120 18,58 1.656 19,49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 47 0,00 7 16,67
2025-07-01 13F Harbor Investment Advisory, Llc 19 0,00 3 0,00
2025-07-25 13F Concord Wealth Partners 32 18,52 5 33,33
2025-08-14 13F Kinloch Capital, LLC 25.543 1,38 3.804 2,20
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.043 0,00 157 1,95
2025-07-29 13F Foster & Motley Inc 3.284 -7,39 0
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1.200.183 -2,80 181.012 -0,82
2025-08-07 13F Parkside Financial Bank & Trust 186 10,71 28 12,50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 970 0,00 146 2,10
2025-07-25 13F Natural Investments, Llc 3.351 0,84 0
2025-03-27 NP PWS - Pacer WealthShield ETF 91 -12,50 12 -7,69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 59.231 -4,80 8.821 -4,03
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.536 5,48 71.561 6,34
2025-07-22 13F Wells Trecaso Financial Group, LLC 3.982 0,00 593 0,68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.517 10,69 380 12,80
2025-08-11 13F Rothschild Investment Llc 266 29,76 40 30,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 368 -8,68 55 -8,47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.277 -2,28 637 -1,55
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.918 0,00 591 1,90
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 9.778 4,21 1.361 5,91
2025-08-06 13F Prospera Financial Services Inc 2.600 388
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47.542 -7,32 7.080 -6,57
2025-08-14 13F Goldman Sachs Group Inc 699.933 23,25 104.234 24,25
2025-08-14 13F Manufacturers Life Insurance Company, The 89.704 -6,93 13.359 -6,17
2025-08-13 13F California Public Employees Retirement System 583.748 -12,26 86.932 -11,55
2025-08-12 13F Coldstream Capital Management Inc 2.965 -5,06 442 -4,34
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2.664 7,85 397 8,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26.132 -1,96 3.892 -1,17
2025-08-01 13F Mizuho Markets Americas Llc 2.054 -76,90 306 -76,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.256 0,00 187 1,08
2025-07-21 13F Hilltop National Bank 88 0,00 13 8,33
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 14.467 42,03 1.983 38,21
2025-08-14 13F Verition Fund Management LLC 409.365 393,42 60.963 397,45
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.987 0,26 743 1,09
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 310 55,00 46 58,62
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0,00 1 0,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.028 6,93 561 8,53
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7.064 -12,02 983 -10,64
2025-07-09 13F Harbor Capital Advisors, Inc. 3.421 -1,55 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.219 0,56 2.862 1,38
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 515 -5,50 77 -5,00
2025-08-08 13F Cetera Investment Advisers 28.488 -1,72 4.242 -0,91
2025-07-24 13F Applied Capital LLC/FL 11.657 -0,03 1.736 0,75
2025-08-13 13F Beacon Pointe Advisors, LLC 39.513 5,08 5.884 5,94
2025-08-11 13F Brass Tax Wealth Management, Inc 1.828 -3,08 272 -2,16
2025-07-17 13F Sound Income Strategies, LLC 13 0,00 2 0,00
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 497 -2,36 75 -1,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 155.338 1,12 23.133 1,94
2025-08-05 13F Simplex Trading, Llc Put 8.000 25,00 1
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 4.549 -4,01 633 -2,47
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.455 119,61 759 134,26
2025-07-28 13F Verisail Partners, LLC 1.680 0,00 250 0,81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 36.209 -8,71 5.461 -6,84
2025-08-11 13F Nomura Asset Management Co Ltd 325.137 0,44 48.419 1,25
2025-08-12 13F Marietta Investment Partners Llc 2.300 0,00 343 0,88
2025-08-15 13F Tower Research Capital LLC (TRC) 2.422 -60,44 361 -60,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.522 -14,82 490 -13,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.721 22,62 410 25,38
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 56 0,00 8 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.036 -2,55 1.643 -1,73
2025-07-29 13F Barlow Wealth Partners, Inc. 2.965 0,00 433 9,34
2025-08-08 13F SG Americas Securities, LLC 10.324 -96,41 2 -97,62
2025-08-05 13F Simplex Trading, Llc 845 -9,04 0
2025-08-14 13F Mercer Global Advisors Inc /adv 102.865 -19,09 15.319 -18,43
2025-08-05 13F Simplex Trading, Llc Call 800 -52,94 0
2025-08-12 13F Jpmorgan Chase & Co 393.596 -27,10 58.614 -26,51
2025-08-07 13F Peninsula Asset Management Inc 7.105 -0,21 1.058 0,67
2025-07-31 13F Kornitzer Capital Management Inc /ks 168.770 -1,89 25.133 -1,09
Other Listings
IT:1CINF 127,15 €
GB:0HYE 152,66 USD
DE:CCJ 130,70 €
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