IT:1CINF / Cincinnati Financial Corporation - Proprietà istituzionale - Acquirenti

Cincinnati Financial Corporation
IT ˙ BIT ˙ US1720621010
127,15 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cincinnati Financial Corporation includono AMF Pensionsforsakring AB, Moran Wealth Management, LLC, Symphony Financial, Ltd. Co., Glenmede Investment Management, LP, NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, VAPPX - Capital Appreciation Fund, Total Wealth Planning & Management, Inc., Marex Group plc, Marex Group plc, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class, USCA - Xtrackers MSCI USA Climate Action Equity ETF, PCLCX - PACE Large Co Growth Equity Investments Class P, Susquehanna Portfolio Strategies, LLC, Mizuho Securities Usa Llc, Board of the Pension Protection Fund, Forefront Analytics, LLC, Summit Investment Advisory Services, LLC, Fairvoy Private Wealth, LLC, e Empirical Asset Management, LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F GeoWealth Management, LLC 260 39
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.731 441,51 556 449,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.264 1,60 2 0,00
2025-07-29 13F Fundamentun, Llc 1.637 0,24 244 0,83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76.525 10,95 11.396 11,86
2025-08-14 13F Catalyst Financial Partners Llc 2.097 2,09 312 2,97
2025-08-12 13F Laurel Wealth Advisors LLC 46.910 14.792,06 0 -100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.493 372
2025-06-26 NP FSMDX - Fidelity 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 514.549 6,54 71.630 8,22
2025-08-05 13F Plato Investment Management Ltd 4.844 0,02 719 -0,69
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.482 16,51 3.547 18,35
2025-08-12 13F Rhumbline Advisers 292.264 0,48 43.524 1,30
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
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 682 2,40 102 3,06
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
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.727 411
2025-08-12 13F Charles Schwab Investment Management Inc 6.470.538 1,67 963.594 2,50
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
2025-08-04 13F Hantz Financial Services, Inc. 136 29,52 0
2025-08-14 13F Group One Trading, L.p. Put 800 700,00 119 750,00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 360 50
2025-08-13 13F NEOS Investment Management LLC 9.117 24,41 1.358 25,42
2025-08-14 13F TCG Advisory Services, LLC 2.036 3,93 303 4,84
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
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 36.921 2.798,04 5.498 2.824,47
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
2025-07-08 13F Quintet Private Bank (Europe) S.A. 170 25
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 40.580 1,11 5.649 2,71
2025-08-12 13F Handelsbanken Fonder AB 25.967 6,78 4 0,00
2025-07-28 13F Mutual Advisors, LLC 3.416 1,04 510 12,83
2025-07-25 13F Sequoia Financial Advisors, LLC 4.422 30,40 659 31,60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.767 30,46 412 31,63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.634 1,35 392 2,35
2025-08-14 13F Rafferty Asset Management, LLC 51.968 1,35 7.739 2,18
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.444 1,54 1.109 2,40
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
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.052 6,60 564 8,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 492 6,49 73 7,35
2025-08-13 13F Employees Retirement System of Texas 2.253 0
2025-08-07 13F Evoke Wealth, Llc 1.356 203
2025-07-23 13F Maryland State Retirement & Pension System 7.487 4,63 1.115 5,39
2025-08-14 13F Boothbay Fund Management, Llc 2.316 345
2025-08-05 13F Elyxium Wealth, LLC 1.498 223
2025-08-06 13F Summit Investment Advisors, Inc. 6.282 0,59 918 1,44
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35.686 3,48 5 0,00
2025-07-15 13F McAdam, LLC 2.602 1,48 388 2,38
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
2025-08-13 13F Wealthquest Corp 1.525 1,46 227 2,25
2025-08-11 13F Aptus Capital Advisors, LLC 1.817 17,07 271 17,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.584 17,31 1.129 18,22
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 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 55.467 1,47 8.260 2,30
2025-08-12 13F Pathstone Holdings, LLC 20.217 8,12 3.013 9,05
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1.033 3,82 154 4,79
2025-07-28 13F Pettinga Financial Advisors, LLC 52.705 0,03 7.849 0,85
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.152 1.940
2025-08-07 13F Montag A & Associates Inc 42 44,83 6 50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 975 7,03 145 8,21
2025-08-01 13F Envestnet Asset Management Inc 158.409 5,99 23.590 6,85
2025-08-11 13F Regal Investment Advisors LLC 31.519 6,06 4.694 6,92
2025-08-12 13F Dimensional Fund Advisors Lp 1.425.202 1,50 212.214 2,33
2025-07-22 13F DAVENPORT & Co LLC 3.292 7,69 490 8,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.090 0,30 1.405 1,89
2025-08-12 13F Global Retirement Partners, LLC 1.528 129,09 228 138,95
2025-08-14 13F Horizon Investments, LLC 5.581 147,38 831 149,55
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.801 24,38 -251 26,26
2025-08-13 13F New York State Common Retirement Fund 78.173 1,96 12 0,00
2025-08-12 13F Mufg Securities Americas Inc. 3.464 25,14 516 26,23
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.692 5,21 1.890 6,06
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 367 0,82 55 1,89
2025-07-25 13F Stephens Consulting, LLC 4 1
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
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 9.358 4,89 1.411 7,06
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
2025-08-27 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 1.384.775 1,07 206.221 1,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 222 13,85 33 17,86
2025-08-13 13F Amundi 454.996 113,64 66.479 115,72
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
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.409 2.022
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
2025-08-13 13F Truvestments Capital Llc 4.756 0,66 708 1,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 353 49
2025-08-15 13F Resources Management Corp /ct/ /adv 107 0
2025-07-10 13F Contravisory Investment Management, Inc. 1.814 270
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 244 34
2025-08-14 13F Vident Advisory, LLC 8.166 0,42 1.216 1,25
2025-08-26 NP WAMFX - Walden Midcap Fund 16.375 1,58 2.439 2,39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 393.888 2,19 58.658 3,02
2025-05-14 13F Credit Agricole S A 45.416 7,63 6.709 10,64
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.361 2,12 348 8,41
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 51.978 1,37 7.236 2,96
2025-08-14 13F RMB Capital Management, LLC 9.675 1.449
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 925 137
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
2025-04-10 13F Unigestion Holding SA 5.581 824
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
2025-07-25 13F JustInvest LLC 18.228 10,99 2.715 11,91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8.204 36,94 1
2025-07-29 13F Regions Financial Corp 1.800 8,30 268 9,39
2025-08-14 13F Xponance, Inc. 22.056 4,55 3.285 5,39
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 12.321 21,50 1.835 22,43
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 182.669 2,59 27.203 3,42
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 American Century Companies Inc 55.178 5,38 8.217 6,25
2025-07-31 13F Nisa Investment Advisors, Llc 46.382 8,20 6.948 9,08
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
2025-06-24 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
2025-08-14 13F Atomi Financial Group, Inc. 1.677 22,50 250 23,27
2025-08-13 13F Level Four Advisory Services, Llc 2.623 26,90 391 27,87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 166.892 11,02 24.854 13,59
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -2.743 -414
2025-08-05 13F State Of Michigan Retirement System 42.506 0,24 6.330 1,04
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
2025-07-24 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
2025-08-06 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
2025-08-07 13F HighPoint Advisor Group LLC 1.552 0,39 231 6,94
2025-08-06 13F AE Wealth Management LLC 4.240 4,20 631 4,99
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149.249 2,24 22.226 3,07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.495 16,86 347 18,84
2025-08-06 13F Sound Financial Strategies Group, LLC 5.554 2,60 827 3,50
2025-07-24 13F 3Chopt Investment Partners, LLC 1.641 5,73 246 6,52
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 82.613 0,72 12.303 1,54
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30,09 22 37,50
2025-07-29 13F Stephens Inc /ar/ 4.841 0,08 721 0,84
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
2025-06-26 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
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.831 14,26 578 16,57
2025-08-06 13F Resona Asset Management Co.,Ltd. 64.669 5,48 9.573 6,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 7
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
2025-07-17 13F Janney Montgomery Scott LLC 113.825 0,33 17 0,00
2025-08-08 13F Ontario Teachers Pension Plan Board 2.628 391
2025-08-07 13F Addison Advisors LLC 26 4
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.334 7,18 5.709 8,04
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 BIP Wealth, LLC 3.828 7,59 570 8,57
2025-04-28 NP BFOR - Barron's 400 ETF 2.639 1,23 390 -6,25
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387.325 3,87 206.600 4,71
2025-07-11 13F Brendel Financial Advisors LLC 24.007 729,83 4
2025-07-23 13F Horizon Advisory Services, Inc. 2.234 0,49 333 1,22
2025-08-06 13F Ing Groep Nv 7.560 7,75 1.126 8,59
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.873 8,42 875 9,25
2025-08-12 13F J.w. Cole Advisors, Inc. 4.297 0,87 640 1,59
2025-08-14 13F Ubs Asset Management Americas Inc 1.269.997 9,37 189.128 10,26
2025-07-16 13F Essex Financial Services, Inc. 2.300 29,00 343 30,04
2025-07-28 13F Moran Wealth Management, LLC 94.558 14.082
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 64 23,08 9 33,33
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.920 285
2025-07-08 13F/A Salem Investment Counselors Inc 1.300 0,08 195 1,04
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 103 9,57 15 15,38
2025-08-14 13F State Of Wisconsin Investment Board 111.371 22,76 16.585 23,76
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 38.586 67.594,74 5.746 71.725,00
2025-07-23 13F Trueblood Wealth Management, LLC 17.702 0,01 2.636 0,84
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36.875 2,93 5.491 3,76
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 109.648 17,32 16.329 18,28
2025-08-19 13F Marex Group plc 15.200 2.264
2025-08-19 13F Marex Group plc Put 15.200 2.264
2025-07-21 13F Cromwell Holdings LLC 493 1,65 74 1,39
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 18.175 505,23 2.686 460,75
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
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.614 7,93 386 39,86
2025-07-31 13F MQS Management LLC 1.756 2,87 262 3,57
2025-08-14 13F Treasurer of the State of North Carolina 71.960 2,71 11 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.437 4,43 1.871 6,07
2025-07-15 13F Fifth Third Bancorp 602.963 1,69 89.793 2,51
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
2025-07-29 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
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-08-08 13F Investment Partners, Ltd. 2.994 0,37 446 1,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.601 3,58 387 4,59
2025-07-18 13F Consolidated Portfolio Review Corp 1.699 0,30 253 1,20
2025-07-25 13F Board of the Pension Protection Fund 9.700 1.445
2025-07-31 13F Asset Management One Co., Ltd. 65.580 0,34 9.766 1,16
2025-08-14 13F Mariner, LLC 455.651 3,62 67.856 4,46
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.177 8,38 5.732 10,10
2025-07-22 13F Gsa Capital Partners Llp 4.673 42,91 1
2025-08-15 13F State of Tennessee, Treasury Department 54.057 4,86 8.050 5,71
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
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.741 8,04 1.472 13,41
2025-05-15 13F Texas Permanent School Fund 17.257 2.402
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 81.774 14,82 12.178 15,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57.900 1,94 9 0,00
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
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.308 642
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
2025-07-17 13F V-Square Quantitative Management LLC 2.730 0,66 407 1,50
2025-07-24 13F Copperwynd Financial, LLC 1.711 6,74 255 7,63
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.582 2,53 1.874 3,37
2025-08-13 13F Mackenzie Financial Corp 89.625 47,14 13.347 48,34
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
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.152 6,79 4.192 7,65
2025-07-16 13F American National Bank 3.400 506
2025-08-14 13F Norinchukin Bank, The 8.286 6,48 1.234 7,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.484 5,32 519 6,15
2025-08-11 13F Cornerstone Planning Group LLC 20 53,85 3 200,00
2025-07-30 13F DekaBank Deutsche Girozentrale 25.728 0,82 4 0,00
2025-08-04 13F HBK Sorce Advisory LLC 3.794 0,50 565 1,26
2025-08-12 13F APG Asset Management N.V. 138.200 3,37 17.533 -4,11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.870 13,04 1.187 15,26
2025-07-31 13F Quest Partners LLC 228 714,29 34 725,00
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
2025-07-24 13F Total Wealth Planning & Management, Inc. 19.300 153
2025-08-14 13F Quantinno Capital Management LP 63.168 32,92 9.407 34,00
2025-08-14 13F Graham Capital Management, L.P. 10.192 1.518
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 4,17 4 0,00
2025-08-05 13F Tredje AP-fonden 12.726 4,10 1.895 4,99
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
2025-07-22 13F Valeo Financial Advisors, LLC 6.336 1,82 944 2,61
2025-08-18 13F Onefund, Llc 405 0
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
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 127 20,95 19 20,00
2025-08-14 13F Dividend Asset Capital, Llc 1.901 0,69 283 1,80
2025-07-25 13F Apollon Wealth Management, LLC 2.726 10,28 406 11,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 300 50,00 45 51,72
2025-08-14 13F Wells Fargo & Company/mn 230.267 37,29 34.291 38,40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.813 0,07 424 2,17
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.463 17,68 371 20,06
2025-08-11 13F Empowered Funds, LLC 22.795 1,12 3.395 1,92
2025-08-06 13F Horan Securities, Inc. 2.377 3,89 354 4,44
2025-06-30 NP VT - Vanguard Total World Stock 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 99.745 2,77 13.886 4,38
2025-08-13 13F Walleye Trading LLC 3.660 545
2025-07-09 13F Pallas Capital Advisors LLC 10.122 14,68 1.507 15,66
2025-08-12 13F LPL Financial LLC 179.442 11,92 26.723 12,83
2025-08-13 13F PineBridge Investments, L.P. 76.641 1.116,33 11.413 1.127,20
2025-08-13 13F Norges Bank 1.582.823 235.714
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 11.241 1.565
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 320 9,22 48 9,30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 102 7,37 15 7,14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50.552 0,21 7.528 1,03
2025-08-11 13F Symphony Financial, Ltd. Co. 48.101 7.163
2025-08-15 13F CI Private Wealth, LLC 36.387 2,16 5.418 2,96
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
2025-08-04 13F Strs Ohio 22.105 37,57 3.292 38,69
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 389.602 2,12 54.236 3,73
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.083 161
2025-07-29 NP PTL - Inspire 500 ETF 3.650 16,02 550 18,28
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.107 0,76 12.233 2,81
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 4.998 685
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 715 106
2025-07-11 13F Lantz Financial LLC 2.207 0,96 329 1,86
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
2025-08-05 13F American Capital Advisory, LLC 3 200,00 0
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
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.231 175,65 2.399 180,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94.814 19,40 14.120 20,37
2025-08-13 13F Bank Of Nova Scotia 17.469 3,43 2.601 4,29
2025-07-15 13F Revisor Wealth Management LLC 27.639 0,12 4.110 0,22
2025-05-05 13F Lindbrook Capital, Llc 3.812 20,10 563 23,46
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
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7.742 26,26 1.153 27,29
2025-08-14 13F Bayesian Capital Management, LP 5.019 747
2025-08-14 13F Schonfeld Strategic Advisors LLC 17.038 16,56 2.537 17,51
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
2025-05-15 13F Rakuten Investment Management, Inc. 14.293 61,34 2.080 73,19
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
2025-05-30 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
2025-08-13 13F Manning & Napier Advisors Llc 50.830 34,43 7.570 35,52
2025-08-08 13F SBI Securities Co., Ltd. 209 6,63 31 10,71
2025-08-14 13F Fmr Llc 374.803 115,28 55.816 117,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -13
2025-08-15 13F/A Rakuten Securities, Inc. 11 1.000,00 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15.237 1,88 2.269 2,72
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.439 340
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 Boston Trust Walden Corp 833.789 3,60 124.168 4,45
2025-08-12 13F MAI Capital Management 36.625 0,81 5.454 1,64
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
2025-08-13 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 66.425 120,13 9.857 121,06
2025-08-04 13F Daymark Wealth Partners, Llc 19.646 0,32 2.926 1,14
2025-07-11 13F IFM Investors Pty Ltd 30.096 3,30 4.482 4,14
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
2025-08-05 13F Bridgewater Advisors Inc. 3.068 23,41 468 34,58
2025-08-14 13F Daiwa Securities Group Inc. 26.818 5,19 4 0,00
2025-08-08 13F Oak Thistle LLC 5.491 818
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 136.490 6,34 20.326 7,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 349 1,16 52 2,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 3
2025-07-28 13F BRYN MAWR TRUST Co 782 3,71 116 4,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.441 0,87 3.681 2,45
2025-08-11 13F Empirical Finance, LLC 5.547 0,71 826 1,60
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 42,86 1 0,00
2025-08-13 13F GQG Partners LLC 2.132.215 16,65 317.534 17,60
2025-07-29 NP EBI - Longview Advantage ETF 2.994 530,32 452 544,29
2025-08-04 13F Simon Quick Advisors, Llc 2.028 16,96 302 17,97
2025-08-12 13F Waterloo Capital, L.P. 13.347 0,70 1.988 1,53
2025-08-04 13F Assetmark, Inc 2.880 61,62 429 62,74
2025-08-26 NP FSCS - Mid Cap US Equity 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 2.853 47,67 425 48,77
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
2025-08-14 13F Colony Group, LLC 20.602 3,13 3.068 3,96
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11.885 6,39 1.655 8,10
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
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 405 2,27 60 3,45
2025-08-13 13F Walleye Capital LLC Put 6.400 953
2025-08-13 13F Walleye Capital LLC Call 4.600 557,14 685 565,05
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.036 0,36 5.991 1,94
2025-08-04 13F Pensionmark Financial Group, Llc 32.594 3,57 4.854 4,41
2025-08-14 13F Jane Street Group, Llc 35.037 5.218
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 9
2025-08-14 13F Jane Street Group, Llc Put 2.400 357
2025-07-24 13F Callan Family Office, LLC 2.642 393
2025-07-23 13F Vontobel Holding Ltd. 3.922 71,19 584 72,78
2025-08-13 13F Pictet Asset Management Holding SA 72.336 0,10 10.772 0,91
2025-07-28 13F Sagespring Wealth Partners, Llc 2.222 50,95 331 52,07
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.921 0,24 1.775 1,08
2025-07-22 13F Belpointe Asset Management LLC 4.904 1,28 730 2,10
2025-07-11 13F Grove Bank & Trust 123 6,96 18 12,50
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
2025-08-05 13F NewSquare Capital LLC 59 3,51 9 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13.522 0,75 2.014 1,56
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.932 6,86 269 8,50
2025-07-29 13F Stratos Wealth Advisors, LLC 1.544 0,39 230 0,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.331 65,87 7.049 67,21
2025-08-14 13F Camden Capital, LLC 2.296 2,82 342 3,65
2025-07-29 13F Empirical Asset Management, LLC 5.533 824
2025-08-29 13F Total Investment Management Inc 6 1
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
2025-08-07 13F Resources Investment Advisors, LLC. 5.763 0,61 858 1,42
2025-07-30 13F D.a. Davidson & Co. 4.124 4,43 614 5,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.771 5,01 562 5,85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-25 NP IMCV - iShares Morningstar 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 9.875 1,16 1.375 2,77
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
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.923 3,40 685 5,06
2025-08-14 13F Sherbrooke Park Advisers Llc 1.988 296
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2.177 4,87 303 6,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 116 4,50 17 6,25
2025-08-06 13F HORAN Wealth, LLC 4.556 678
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.595 0,20 1.131 1,07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 120,00 2
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 176 102,30 24 118,18
2025-07-07 13F Versant Capital Management, Inc 485 1,89 72 2,86
2025-08-14 13F Stifel Financial Corp 91.839 1,44 13.677 2,27
2025-07-25 13F Cwm, Llc 20.163 6,14 3 50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 18.270 0,08 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 317 9,69 47 11,90
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
2025-07-24 13F Blair William & Co/il 2.892 47,03 431 48,28
2025-08-14 13F Glenmede Investment Management, LP 33.321 4.962
2025-08-13 13F PharVision Advisers, LLC 2.273 338
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.154 23,55 172 24,82
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
2025-08-06 13F Vantage Financial Partners, LLC 4.614 0,35 687 1,18
2025-07-30 13F Capstone Triton Financial Group, LLC 10.223 19,79 1.522 24,14
2025-08-11 13F Principal Securities, Inc. 1.582 37,68 236 42,42
2025-08-08 13F/A Sterling Capital Management LLC 11.120 18,58 1.656 19,49
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 24.169 3.365
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 546 13,04 81 14,08
2025-08-13 13F Panagora Asset Management Inc 4.087 7,30 609 8,19
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 224 9,80 33 10,00
2025-08-14 13F ISAM Funds (UK) Ltd 14.821 2.207
2025-08-11 13F Private Advisor Group, LLC 10.319 1,79 1.537 2,61
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
2025-07-28 13F WealthPlan Investment Management, LLC 2.109 0,81 314 1,62
2025-08-13 13F Arizona State Retirement System 45.743 1,27 6.812 2,10
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
2025-06-30 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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.833 0,77 673 2,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.776 89,95 264 91,30
2025-08-07 13F Parkside Financial Bank & Trust 186 10,71 28 12,50
2025-07-29 13F Stanley-Laman Group, Ltd. 1.357 202
2025-07-09 13F Czech National Bank 38.206 6,36 5.690 7,22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20.527 1,85 3.057 2,65
2025-08-05 13F Summit Investment Advisory Services, LLC 6.245 930
2025-07-25 13F Natural Investments, Llc 3.351 0,84 0
2025-07-16 13F ORG Partners LLC 1.509 5,01 226 6,13
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.742 3,34 1.898 4,17
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
2025-08-11 13F Vanguard Group Inc 19.572.511 1,65 2.914.738 2,47
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.699 2,74 1.764 4,81
2025-08-29 NP STRV - Strive 500 ETF 2.540 6,14 378 7,08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 186 132,50 27 145,45
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.939 4,93 438 5,81
2025-04-25 NP VCULX - Growth Fund 1.342 26,72 198 69,23
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
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 4.649 412,00 687 373,79
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
2025-08-04 13F Atria Investments Llc 16.364 6,11 2.437 6,94
2025-06-26 NP SEG Partners Long/Short Equity Fund 3.839 534
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 169 21,58 24 21,05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.214 0,15 786 2,21
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
2025-08-14 13F Dark Forest Capital Management Lp 23.090 3.439
2025-07-10 13F Legacy Financial Strategies, LLC 22.551 2,80 3.358 3,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 556 2,21 83 2,50
2025-08-14 13F Goldman Sachs Group Inc 699.933 23,25 104.234 24,25
2025-07-15 13F Ballentine Partners, LLC 3.023 1,89 450 2,74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 913 1,44 136 2,27
2025-08-18 13F Geneos Wealth Management Inc. 4.705 57,36 701 58,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 102 21,43 14 27,27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 506 1,20 75 2,74
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2.664 7,85 397 8,79
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 22.756 17,04 3.389 17,97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10.984 1.636
2025-08-26 NP WASMX - Walden SMID Cap Fund 45.670 7,47 6.801 8,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 10,89 94 12,05
2025-04-23 13F Golden State Wealth Management, LLC 13 2
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31.447 8,23 4.683 9,11
2025-08-12 13F DnB Asset Management AS 30.037 2,64 4.473 3,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.236 5,59 929 6,42
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.387 8,16 360 10,43
2025-08-13 13F Guggenheim Capital Llc 31.290 4,51 4.660 5,36
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14.735 2.194
2025-07-24 13F Ronald Blue Trust, Inc. 10.507 9,66 1.565 10,53
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
2025-06-23 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
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 216.572 11,60 32.252 12,51
2025-08-13 13F Federated Hermes, Inc. 680 101
2025-07-17 13F XML Financial, LLC 3.686 0,66 549 1,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127.791 8,86 18.988 9,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.219 0,56 2.862 1,38
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11.716 28,62 1.731 32,26
2025-07-16 13F Highline Wealth Partners Llc 12 71,43 2 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7.476 8,63 1.113 7,33
2025-08-26 NP IAK - iShares U.S. Insurance 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 146.872 5,84 21.872 6,70
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
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 48 14,29 7 20,00
2025-08-14 13F Cibc World Markets Corp 19.681 4,34 2.931 5,17
2025-08-13 13F Beacon Pointe Advisors, LLC 39.513 5,08 5.884 5,94
2025-07-10 13F Carderock Capital Management Inc 300 45
2025-07-31 13F Buckingham Strategic Partners 4.930 29,57 734 30,43
2025-08-07 13F Illinois Municipal Retirement Fund 98.195 0,78 14.623 1,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 155.338 1,12 23.133 1,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-08-14 13F Ieq Capital, Llc 27.737 3,18 4.131 4,00
2025-08-05 13F Simplex Trading, Llc Put 8.000 25,00 1
2025-08-14 13F Bank Of America Corp /de/ 2.011.505 4,17 299.553 5,01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.923 70,14 435 71,94
2025-08-06 13F SOUTH STATE Corp 2.864 0,03 427 0,95
2025-07-24 13F Advanced Asset Management Advisors Inc 1.644 245
2025-08-13 13F Schroder Investment Management Group 12.480 4,72 1.859 7,15
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.455 119,61 759 134,26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 62 7,02
2025-08-11 13F Nomura Asset Management Co Ltd 325.137 0,44 48.419 1,25
2025-07-21 13F Ameritas Advisory Services, LLC 504 75
2025-08-11 13F NewEdge Wealth, LLC 15.264 0,20 2.312 2,76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.721 22,62 410 25,38
2025-08-13 13F Blueshift Asset Management, LLC 1.917 40,54 285 41,79
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 125.223 115,00 18.648 116,76
2025-08-14 13F Millennium Management Llc Call 15.200 15,15 2.264 16,11
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
2025-08-05 13F Burney Co/ 3.465 516
2025-08-01 13F PCA Investment Advisory Services Inc. 10.935 0,75 1.628 1,56
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 6
2025-08-14 13F Millennium Management Llc 277.219 88,07 41.283 89,60
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10.279 13,09 1.519 4,61
2025-08-11 13F United Advisor Group, LLC 6.919 0,28 1.030 1,08
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 4.769 29,10 664 31,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 4
2025-07-25 13F Concurrent Investment Advisors, LLC 3.144 38,08 468 39,29
2025-07-17 13F Venture Visionary Partners LLC 57.973 2,20 8.633 3,03
2025-08-07 13F Vise Technologies, Inc. 2.398 44,81 357 50,63
2025-08-14 13F Schear Investment Advisers, LLC 2.881 16,59 429 17,53
2025-07-16 13F Patton Fund Management, Inc. 1.647 245
2025-08-12 13F SRS Capital Advisors, Inc. 1.383 4,77 270 39,18
2025-07-28 NP VAPPX - Capital Appreciation Fund 21.827 3.292
2025-08-14 13F Raymond James Financial Inc 803.665 48,57 119.682 49,77
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-28 13F Bayforest Capital Ltd 8 1
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 57.109 24,13 8.505 25,13
2025-08-15 13F Captrust Financial Advisors 18.729 3,37 2.789 4,22
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 36 350,00 5 400,00
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 79.056 1,34 11.923 3,41
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
2025-08-15 13F Morgan Stanley 1.978.377 14,79 294.620 15,73
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 130.901 28,67 19.742 31,29
2025-08-12 13F Bahl & Gaynor Inc 1.170.415 0,06 174.298 0,88
2025-08-13 13F Johnson Financial Group, Inc. 7.128 2,12 1.068 2,89
2025-08-04 13F Spire Wealth Management 605 247,70 90 260,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29.287 35,95 4.077 38,11
2025-08-14 13F Sei Investments Co 47.194 23,30 7.028 24,30
2025-08-13 13F Cerity Partners LLC 47.774 10,84 7.115 11,75
2025-07-14 13F GAMMA Investing LLC 6.035 9,25 899 10,05
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.760 9,43 523 11,28
2025-08-05 13F Plante Moran Financial Advisors, LLC 117 17
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 34.299 24,26 5.108 25,26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 943 4,31 142 6,77
2025-08-14 13F Howard Hughes Medical Institute 33 5
2025-08-12 13F Argent Trust Co 3.603 23,05 537 24,07
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 38.633 1,56 5.378 3,17
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
2025-08-13 13F Baird Financial Group, Inc. 99.400 0,90 14.803 1,72
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 5
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.273 42,71 192 45,80
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
2025-06-26 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
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 208.313 11,99 28.999 13,75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.105 3,17 165 3,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 331 5,75 49 6,52
2025-08-12 13F Clear Street Markets Llc 105 16
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 157 36,52 23 43,75
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 111.643 4,36 16.626 5,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19.300 21,38 2.687 23,27
2025-06-25 NP DGRO - iShares Core Dividend 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 258.150 1,22 35.937 2,82
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
2025-08-14 13F Principia Wealth Advisory, LLC 10 150,00 1
2025-08-14 13F Citadel Advisors Llc Call 57.100 27,46 8.503 28,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-30 13F Forum Financial Management, LP 3.949 2,07 588 2,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 114 0,88 17 6,25
2025-08-14 13F Summit Trail Advisors, Llc 1.699 255
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
2025-07-15 13F Public Employees Retirement System Of Ohio 95.914 2,09 14.284 2,92
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.404 18,78 3.039 19,75
2025-07-21 13F Ashton Thomas Securities, Llc 3.313 45,18 493 46,29
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.529 1.890
2025-07-31 13F Linden Thomas Advisory Services, LLC 5.603 0,05 834 0,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2,53 12 9,09
2025-08-12 13F CIBC Private Wealth Group, LLC 1.897 101,59 283 136,97
2025-07-28 13F Frazier Financial Advisors, LLC 750 112
2025-07-15 13F Fortitude Family Office, LLC 64 23,08 10 28,57
2025-08-12 13F Pacer Advisors, Inc. 12.672 59,48 1.887 60,87
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 955 24,84 142 25,66
2025-08-11 13F Brown Brothers Harriman & Co 3.701 11,75 551 12,68
2025-08-14 13F Gillson Capital LP 121.345 47,77 18 50,00
2025-08-12 13F Ci Investments Inc. 892 0,56 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.165 5,06 1.365 5,90
2025-07-30 13F Cullen/frost Bankers, Inc. 97.744 5,93 14.556 6,79
2025-07-25 13F Hemington Wealth Management 371 10,75 0
2025-08-13 13F Jones Financial Companies Lllp 10.088 92,04 1.475 93,06
2025-08-27 13F/A Squarepoint Ops LLC 22.696 440,25 3.380 445,00
2025-08-13 13F Natixis Advisors, L.p. 131.954 10,16 20 11,76
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 24.082 1,87 3.632 3,95
2025-07-18 13F PFG Investments, LLC 3.763 2,67 560 3,51
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 17,13 88 17,57
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5.583 42,39 825 46,36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 5 400,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.763 5,82 263 6,50
2025-08-06 13F Penserra Capital Management LLC 845 12,52 0
2025-08-15 13F Great West Life Assurance Co /can/ 152.734 0,03 23 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.573 12,12 234 13,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.423 29,32 6.020 30,37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3.696 35,14 515 37,43
2025-07-28 NP VCGAX - Growth & Income Fund 2.493 21,61 376 23,76
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.449.767 2,34 513.739 3,18
2025-08-08 13F Hartland & Co., LLC 23.508 103,81 3.501 105,52
2025-08-26 NP IVE - iShares S&P 500 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 116.377 2,26 17.331 3,09
2025-06-26 NP ACVF - American Conservative Values ETF 441 1,85 61 3,39
2025-08-14 13F Man Group plc 109.711 30,50 16.338 31,57
2025-08-14 13F SRN Advisors, LLC 4.939 5,85 736 6,68
2025-05-15 13F Glenmede Trust Co Na 28.040 51,13 4.142 55,36
2025-08-05 13F HFG Advisors, Inc. 4.949 123,63 737 126,07
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.037.061 2,21 750.119 3,04
2025-07-29 13F Planned Solutions, Inc. 1.942 1,73 289 2,85
2025-06-27 NP VEGN - US Vegan Climate ETF 739 4,53 103 6,25
2025-07-14 13F Opal Wealth Advisors, LLC 1.096 241,43 163 246,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 173.200 68,65 25.793 70,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.145 0,24 915 1,10
2025-07-18 13F Trust Co Of Vermont 1.595 7,48 238 8,22
2025-07-24 13F Standard Life Aberdeen plc 107.833 8,79 16.058 10,39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 873 5,43 130 6,56
2025-08-19 13F State of Wyoming 1.248 186
2025-08-18 13F Wolverine Trading, Llc Put 3.500 75,00 512 75,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.554 2,05 3.836 3,65
2025-08-14 13F Qube Research & Technologies Ltd 3.654 544
2025-08-13 13F Bollard Group LLC 2.891 3,88 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.053 7,21 2.874 9,41
2025-07-31 13F Brighton Jones Llc 2.172 323
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 8
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.973.047 0,78 297.575 2,83
2025-07-08 13F Parallel Advisors, LLC 2.664 0,57 397 1,28
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.451 10,26 671 12,58
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9.930 5,84 1.382 7,55
2025-07-14 13F Lewis Asset Management, LLC 3.084 0,33 459 1,10
2025-08-12 13F Swiss National Bank 474.000 7,51 70.588 8,38
2025-08-14 13F DRW Securities, LLC 1.358 202
2025-08-13 13F Arrowstreet Capital, Limited Partnership 242.604 37,38 36.129 38,49
2025-08-14 13F Atom Investors LP 15.966 176,28 2.378 178,66
2025-07-21 13F Fairvoy Private Wealth, LLC 5.930 883
2025-07-25 13F CBOE Vest Financial, LLC 472.308 0,89 70.336 1,71
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
2025-08-13 13F Cresset Asset Management, LLC 61.392 2,21 9.196 3,05
2025-07-22 13F Old National Bancorp /in/ 1.605 14,89 239 16,02
2025-08-13 13F Edgestream Partners, L.P. 5.774 860
2025-08-14 13F Bnp Paribas Arbitrage, Sa 256.987 26,84 38.271 27,87
2025-08-07 13F Aviva Plc 118.715 1.914,85 17.679 1.932,07
2025-07-29 13F Nordea Investment Management Ab 12.483 1,17 1.830 0,61
2025-07-28 13F Aegon Asset Management Uk Plc 389.894 3,04 58 3,64
2025-08-07 13F Hughes Financial Services, LLC 50 8,70 8 16,67
2025-08-07 13F Ibex Wealth Advisors 3.471 517
2025-07-09 13F Bowman & Co S.C. 1.637 0,61 244 1,25
2025-08-08 13F Client First Capital LLC 1.844 275
2025-08-12 13F WealthTrak Capital Management LLC 8 300,00 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.028 11,03 608 13,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 44 6
2025-08-15 13F Kestra Advisory Services, LLC 9.904 12,21 1.475 13,12
2025-08-14 13F/A Rockefeller Capital Management L.P. 104.350 0,70 15.540 1,52
2025-08-01 13F GoalVest Advisory LLC 410 58,91 61 60,53
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 79 12
Other Listings
GB:0HYE 155,83 USD
US:CINF 153,36 USD
DE:CCJ 133,70 €
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