1CINF - Cincinnati Financial Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Cincinnati Financial Corporation
IT ˙ BIT ˙ US1720621010
127,15 € 0,00 (0,00%)
2025-09-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1505 total, 1490 long only, 5 short only, 10 long/short - change of 1,01% MRQ
Del pris 127,15
Gennemsnitlig porteføljeallokering 0.1652 % - change of -0,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 121.869.261 - 77,93% (ex 13D/G) - change of 1,90MM shares 1,58% MRQ
Institutionel værdi (lang) $ 17.640.468 USD ($1000)
Institutionelt ejerskab og aktionærer

Cincinnati Financial Corporation (IT:1CINF) har 1505 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 121,873,892 aktier. Største aktionærer omfatter 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 (BIT:1CINF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 127,15 / share. Previously, on April 28, 2025, the share price was 117,75 / share. This represents an increase of 7,98% over that period.

IT:1CINF / Cincinnati Financial Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 43.676 80,71 6.443 91,50
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
2025-09-12 13F/A Valeo Financial Advisors, LLC 6.336 1,82 944 2,61
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 66.425 120,13 9.857 121,06
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
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4.712 -6,27 695 -0,57
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
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4.521 -22,90 667 -18,38
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
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4.162 2,71 614 8,69
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
2025-08-14 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
2025-08-07 13F Vise Technologies, Inc. 2.398 44,81 357 50,63
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
2025-08-14 13F Raymond James Financial Inc 803.665 48,57 119.682 49,77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.526 -0,77 6.035 0,03
2025-08-15 13F Captrust Financial Advisors 18.729 3,37 2.789 4,22
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.075 0,00 162 2,53
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4.045 0,00 602 0,84
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3.787 -21,35 527 -20,03
2025-08-15 13F Morgan Stanley 1.978.377 14,79 294.620 15,73
2025-08-12 13F Bahl & Gaynor Inc 1.170.415 0,06 174.298 0,88
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.018 0,00 1.045 0,87
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.470 -2,62 37.776 -0,64
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 London Co Of Virginia 2.208.621 -3,22 328.912 -2,43
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 235 -28,35 35 -29,17
2025-08-14 13F Howard Hughes Medical Institute 33 5
2025-08-13 13F Baird Financial Group, Inc. 99.400 0,90 14.803 1,72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.449 -7,31 514 -6,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 5
2025-08-19 13F Slocum, Gordon & Co LLP 492 0,00 73 1,39
2025-07-29 13F Beverly Hills Private Wealth, LLC 9.546 -3,95 1.422 -3,20
2025-06-26 NP ILCG - iShares Morningstar Large-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 6.950 -0,19 968 1,36
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.484 -5,16 676 -3,15
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 545 -1,27 81 0,00
2025-08-14 13F Citadel Advisors Llc 357.144 -43,67 53.186 -43,21
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
2025-08-14 13F Citadel Advisors Llc Put 47.400 -51,33 7.059 -50,94
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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.297 -1,26 459 0,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36.958 -5,35 5.459 -2,69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8.681 -43,18 1.282 -41,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.317 -16,96 196 -16,24
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Mcdonald Partners Llc 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 550 0,00 82 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 84.721 -1,39 12.617 -0,59
2025-07-31 13F Linden Thomas Advisory Services, LLC 5.603 0,05 834 0,85
2025-07-28 13F Frazier Financial Advisors, LLC 750 112
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
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
2025-08-11 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
2025-08-06 13F Round Rock Advisors, LLC 1.813 0,00 270 0,75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21.221 0,00 3.160 0,83
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.307 -4,10 790 -3,30
2025-08-06 13F Washington Trust Bank 2.395 -4,24 357 -3,52
2025-08-14 13F Wetherby Asset Management Inc 1.386 -3,82 206 -0,48
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
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
2025-06-25 NP FXO - First Trust Financials 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 230.909 -7,11 32.145 -5,65
2025-08-14 13F EP Wealth Advisors, Inc. 1.718 -6,73 256 -6,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 645 0,00 90 1,14
2025-07-14 13F Farmers Trust Co 11.509 -43,62 1.714 -43,18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.214 -8,13 334 -6,46
2025-08-06 13F Valued Wealth Advisors LLC 33 -5,71 5 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.423 29,32 6.020 30,37
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
2025-08-14 13F SRN Advisors, LLC 4.939 5,85 736 6,68
2025-07-18 13F Miller Wealth Advisors, Llc 100 0,00 15 0,00
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.628 -32,40 689 -31,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.145 0,24 915 1,10
2025-08-18 13F Wolverine Trading, Llc Put 3.500 75,00 512 75,60
2025-08-14 13F Aqr Capital Management Llc 959.613 -6,54 141.111 -6,29
2025-08-14 13F Qube Research & Technologies Ltd 3.654 544
2025-08-18 13F Wolverine Trading, Llc Call 17.300 -67,90 2.530 -67,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.125 -13,76 1.508 -13,09
2025-08-12 13F Manchester Capital Management LLC 1.063 0,00 158 0,64
2025-08-13 13F Bollard Group LLC 2.891 3,88 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.305 0,00 182 1,69
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
2025-05-05 13F Twin Capital Management Inc 0 -100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 6.345 -0,35 945 0,43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 8
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 2.664 0,57 397 1,28
2025-08-08 13F Creative Planning Put 45.000 0,00 102 277,78
2025-08-01 13F New York Life Investment Management Llc 21.215 -7,93 3.159 -7,17
2025-08-08 13F Candriam Luxembourg S.C.A. 11.762 0,00 1.752 0,81
2025-07-21 13F Fairvoy Private Wealth, LLC 5.930 883
2025-08-08 13F Smithfield Trust Co 110 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 356 -1,39 53 0,00
2025-08-13 13F Cresset Asset Management, LLC 61.392 2,21 9.196 3,05
2025-07-24 13F Lmcg Investments, Llc 2.000 0,00 298 0,68
2025-07-01 13F Park National Corp /oh/ 12.262 -3,34 1.826 -2,51
2025-07-29 13F Nordea Investment Management Ab 12.483 1,17 1.830 0,61
2025-08-04 13F Amalgamated Bank 31.495 -2,08 5 0,00
2025-08-01 13F GoalVest Advisory LLC 410 58,91 61 60,53
2025-07-29 13F Fundamentun, Llc 1.637 0,24 244 0,83
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.563 -1,61 1.442 0,42
2025-08-05 13F Key FInancial Inc 36 0,00 5 0,00
2025-08-14 13F Catalyst Financial Partners Llc 2.097 2,09 312 2,97
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
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 5.200 -61,48 774 -61,18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-18 13F Community Financial Services Group, LLC 1.928 -13,62 287 -12,77
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
2025-08-14 13F TCG Advisory Services, LLC 2.036 3,93 303 4,84
2025-07-30 13F/A Old Point Trust & Financial Services N A 250 0,00 37 2,78
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 733 -1,48 109 0,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 170 25
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 401 -7,18 60 -6,35
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
2025-08-01 13F Rossby Financial, LCC 2.021 -13,48 301 -3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.047 0,00 156 0,65
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
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 47.353 -44,44 7.052 -44,00
2025-08-14 13F Rafferty Asset Management, LLC 51.968 1,35 7.739 2,18
2025-07-31 13F Topsail Wealth Management, LLC 317.002 -2,76 47.208 -2,55
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 13.300 -1,48 1.981 -0,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 425 0,00 63 1,61
2025-08-13 13F Employees Retirement System of Texas 2.253 0
2025-07-23 13F Maryland State Retirement & Pension System 7.487 4,63 1.115 5,39
2025-06-26 NP USISX - Income Stock Fund Shares 73.465 0,00 10.227 1,58
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 255 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7.893 -6,21 1.175 -5,47
2025-08-13 13F Sepio Capital, LP 13.082 -0,24 1.948 0,57
2025-08-14 13F Lighthouse Investment Partners, LLC 109.923 -6,93 16.370 -6,17
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.345 -3,39 15.390 -2,60
2025-07-17 13F Patton Albertson Miller Group, Llc 9.890 0,00 1.473 0,82
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
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.072 0,00 7.110 1,57
2025-03-25 NP HDV - iShares Core High 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 201.271 -13,50 27.584 -15,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 717 -3,50 107 -2,75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 93.391 -0,26 14.085 1,77
2025-08-12 13F Brandywine Global Investment Management, LLC 92.789 -2,51 13.818 -1,71
2025-08-07 13F Montag A & Associates Inc 42 44,83 6 50,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.578 -3,19 1.426 -2,40
2025-08-14 13F Mml Investors Services, Llc 5.886 -5,51 1
2025-08-11 13F Covestor Ltd 254 -84,12 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 975 7,03 145 8,21
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3.271 0,00 487 0,83
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 101.730 -7,12 15.343 -5,23
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.386 -0,48 27.161 0,32
2025-08-12 13F Global Retirement Partners, LLC 1.528 129,09 228 138,95
2025-08-08 13F KBC Group NV 23.446 -0,71 3 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.801 24,38 -251 26,26
2025-07-21 13F Future Financial Wealth Managment LLC 215 0,00 32 3,23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.692 5,21 1.890 6,06
2025-07-17 13F Raleigh Capital Management Inc. 94 -19,66 14 -17,65
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 720 -6,25 107 -5,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 719 -14,40 107 -13,71
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
2025-08-13 13F Amundi 454.996 113,64 66.479 115,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.742 -8,28 706 -7,47
2025-08-14 13F Wharton Business Group, LLC 0 -100,00 0
2025-08-13 13F Truvestments Capital Llc 4.756 0,66 708 1,43
2025-08-04 13F Ocean Capital Management, LLC 10.375 -0,14 1.545 0,72
2025-08-08 13F Mv Capital Management, Inc. 31 0,00 5 0,00
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
2025-06-26 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
2025-07-17 13F Greenleaf Trust 1.642 -39,32 245 -38,85
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
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 3.162 -17,81 433 -19,96
2025-08-14 13F Xponance, Inc. 22.056 4,55 3.285 5,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8.159 -2,44 1.215 -1,62
2025-07-31 13F Nisa Investment Advisors, Llc 46.382 8,20 6.948 9,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.977 -3,06 3.338 -1,53
2025-08-05 13F State Of Michigan Retirement System 42.506 0,24 6.330 1,04
2025-08-06 13F Vestmark Advisory Solutions, Inc. 15.134 -50,08 2.254 -49,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.366 -8,41 501 -7,56
2025-08-07 13F HighPoint Advisor Group LLC 1.552 0,39 231 6,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.981 -4,59 1.933 -3,78
2025-08-06 13F AE Wealth Management LLC 4.240 4,20 631 4,99
2025-05-07 13F Horan Capital Advisors, LLC. 4.571 0,00 675 2,90
2025-08-06 13F Sound Financial Strategies Group, LLC 5.554 2,60 827 3,50
2025-07-17 13F Paradigm Financial Partners, Llc 9.424 -9,70 1.403 -8,96
2025-08-12 13F Ameritas Investment Partners, Inc. 1.675 -2,79 249 -1,97
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 357 -48,03 49 -36,84
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
2025-07-14 13F Lakeshore Financial Planning, Inc. 2.328 0,00 347 0,87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 7
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17.388 -1,29 2.589 -0,50
2025-08-08 13F Ontario Teachers Pension Plan Board 2.628 391
2025-07-17 13F Hengehold Capital Management Llc 17.788 -0,49 2.649 0,30
2025-07-31 13F BIP Wealth, LLC 3.828 7,59 570 8,57
2025-07-11 13F Kapstone Financial Advisors LLC 2.539 0,00 378 0,80
2025-08-06 13F Ing Groep Nv 7.560 7,75 1.126 8,59
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 4.297 0,87 640 1,59
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 64 23,08 9 33,33
2025-08-26 NP NOSIX - Northern Stock Index Fund 46.387 -2,47 6.908 -1,68
2025-07-23 13F Trueblood Wealth Management, LLC 17.702 0,01 2.636 0,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 93.312 -8,70 14 -13,33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36.875 2,93 5.491 3,76
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1.286 0,00 190 -7,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 206 -3,29 31 -3,23
2025-08-29 NP JAGMX - 500 Index Trust NAV 32.584 0,00 4.852 0,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.556 -6,04 217 -4,42
2025-08-14 13F UBS Group AG 973.628 -3,32 144.993 -2,54
2025-08-14 13F Treasurer of the State of North Carolina 71.960 2,71 11 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2.748 0,00 409 0,99
2025-07-28 13F Twin Tree Management, LP Call 17.900 -57,07 2.666 -56,73
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4.013 -26,64 598 -26,11
2025-07-21 13F Mechanics Financial Corp 747 0,00 111 0,91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33.017 0,00 4.596 1,59
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15.661 0,00 2.332 0,82
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-07-25 13F Richardson Financial Services Inc. 1.610 -4,45 241 -3,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.601 3,58 387 4,59
2025-07-25 13F Board of the Pension Protection Fund 9.700 1.445
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
2025-08-15 13F State of Tennessee, Treasury Department 54.057 4,86 8.050 5,71
2025-05-15 13F Texas Permanent School Fund 17.257 2.402
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.563 0,00 977 0,83
2025-08-08 13F Flaharty Asset Management, LLC 732 0,00 109 0,93
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.582 2,53 1.874 3,37
2025-08-04 13F Deseret Mutual Benefit Administrators 298 0,00 44 0,00
2025-08-13 13F Mackenzie Financial Corp 89.625 47,14 13.347 48,34
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.500 0,00 372 0,81
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.152 6,79 4.192 7,65
2025-08-14 13F Norinchukin Bank, The 8.286 6,48 1.234 7,31
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10.733 0,00 1.619 2,02
2025-07-23 13F Citizens National Bank Trust Department 630 0,00 94 0,00
2025-07-16 13F St Germain D J Co Inc 352 0,00 52 1,96
2025-07-30 13F DekaBank Deutsche Girozentrale 25.728 0,82 4 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 27 0,00 4 33,33
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
2025-08-14 13F Investment Management Corp of Ontario 3.869 -11,44 576 -10,70
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-18 13F Onefund, Llc 405 0
2025-08-14 13F Dividend Asset Capital, Llc 1.901 0,69 283 1,80
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 902 0,00 126 1,63
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-07-24 13F Papp L Roy & Associates 1.688 0,00 251 0,80
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
2025-08-12 13F Park Square Financial Group, LLC 65 0,00 10 0,00
2025-08-06 13F Horan Securities, Inc. 2.377 3,89 354 4,44
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
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
2025-08-26 NP IVW - iShares S&P 500 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 179.075 -0,74 26.668 0,07
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 320 9,22 48 9,30
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 2.050 -50,51 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.635 -15,39 991 -14,27
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.472 0,00 5.356 1,57
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 375 0,00 55 3,77
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
2025-06-26 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
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.150 0,00 171 1,18
2025-05-05 13F Lindbrook Capital, Llc 3.812 20,10 563 23,46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.607 0,00 388 0,78
2025-08-11 13F Delta Asset Management Llc/tn 57 0,00 8 0,00
2025-08-14 13F Heritage Wealth Management, Inc. 32.509 0,00 4.841 0,81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2.647 -0,38 399 1,79
2025-08-08 13F SBI Securities Co., Ltd. 209 6,63 31 10,71
2025-05-01 13F Pointe Capital Management LLC 0 -100,00 0 -100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 1.061 -35,42 160 -33,88
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 854 -30,85 127 -30,22
2025-08-01 13F Bank of Jackson Hole Trust 700 0,00 104 0,97
2025-07-24 13F Thompson Investment Management, Inc. 1.562 -6,07 233 -5,31
2025-08-06 13F Legacy Wealth Managment, LLC/ID 137 0,00 20 0,00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 1.897 -0,73 282 0,00
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.569 0,00 680 0,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12.791 -8,29 1.905 -7,57
2025-07-25 13F Verdence Capital Advisors LLC 1.540 -8,28 229 -7,66
2025-07-08 13F Rise Advisors, LLC 111 0,00 17 0,00
2025-08-05 13F Sigma Planning Corp 3.060 0,00 456 0,66
2025-04-29 13F Hm Payson & Co 75 0,00 11 10,00
2025-08-05 13F Bridgewater Advisors Inc. 3.068 23,41 468 34,58
2025-08-06 13F Commonwealth Equity Services, Llc 60.674 -18,63 9 -18,18
2025-08-20 13F Kentucky Retirement Systems 9.808 -6,15 1.461 -5,38
2025-07-22 13F DT Investment Partners, LLC 30 0,00 4 0,00
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
2025-08-11 13F Empirical Finance, LLC 5.547 0,71 826 1,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.656 0,00 693 0,87
2025-08-11 13F GW&K Investment Management, LLC 68 0,00 0
2025-08-08 13F Vestcor Inc 3.229 -0,58 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.291 -3,24 737 -1,74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 726 0,00 109 1,87
2025-08-04 13F Assetmark, Inc 2.880 61,62 429 62,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.252 0,00 484 0,83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 405 2,27 60 3,45
2025-07-14 13F Park Avenue Securities Llc 18.649 -6,79 3 0,00
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
2025-08-13 13F Walleye Capital LLC 1.202 -74,73 179 -74,50
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 20.900 -2,34 3.087 0,39
2025-07-25 13F Johnson Investment Counsel Inc 1.367.767 -1,47 203.688 -0,67
2025-07-24 13F Callan Family Office, LLC 2.642 393
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.496 0,00 18.306 1,58
2025-09-11 13F Silicon Valley Capital Partners 21 3
2025-07-22 13F Belpointe Asset Management LLC 4.904 1,28 730 2,10
2025-08-01 13F Bessemer Group Inc 2.345 -72,68 0 -100,00
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 91.793 -4,50 13.670 -3,73
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986.510 -1,74 146.911 -0,94
2025-07-29 13F Stratos Wealth Advisors, LLC 1.544 0,39 230 0,88
2025-08-14 13F Select Equity Group, L.P. 175.921 -44,19 26.198 -43,73
2025-08-07 13F Profund Advisors Llc 1.986 -9,27 296 -8,67
2025-08-13 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5.763 0,61 858 1,42
2025-07-14 13F Golden State Equity Partners 3.089 -5,56 460 -4,76
2025-07-30 13F D.a. Davidson & Co. 4.124 4,43 614 5,32
2025-08-14 13F Gen-Wealth Partners Inc 3.838 -1,79 572 -1,04
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
2025-07-29 13F Stratos Wealth Partners, LTD. 2.333 -3,87 348 -3,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3.744 -2,90 558 -2,11
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
2025-08-07 13F Sierra Ocean, Llc 57 0,00 9 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 116 4,50 17 6,25
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.958 -15,44 412 -14,20
2025-08-06 13F Rialto Wealth Management, LLC 9 -35,71 1 -50,00
2025-08-14 13F Stifel Financial Corp 91.839 1,44 13.677 2,27
2025-07-24 13F Eastern Bank 1.236 0,00 184 1,10
2025-08-04 13F Capital Performance Advisors Llp 1.571 -9,45 234 -8,98
2025-07-29 13F Parthenon Llc 3.000 0,00 447 0,68
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
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 30.452 -31,18 4.239 -30,10
2025-07-29 13F Activest Wealth Management 5 -76,19 1 -100,00
2025-08-11 13F Private Advisor Group, LLC 10.319 1,79 1.537 2,61
2025-07-28 13F WealthPlan Investment Management, LLC 2.109 0,81 314 1,62
2025-07-14 13F BlueSky Wealth Advisors, LLC 14.464 0,00 2.154 0,80
2025-08-13 13F Ostrum Asset Management 9.382 -2,78 1.397 -1,96
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 750 -84,81 111 -84,49
2025-07-09 13F Czech National Bank 38.206 6,36 5.690 7,22
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 479 -4,20 71 -2,74
2025-08-04 13F Saxony Capital Management, LLC 5.443 -0,73 811 0,12
2025-08-11 13F Heritage Wealth Advisors 372 0,00 55 1,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20.527 1,85 3.057 2,65
2025-07-16 13F ORG Partners LLC 1.509 5,01 226 6,13
2025-07-15 13F Retirement Income Solutions, Inc 1.950 0,00 290 0,69
2025-08-11 13F Vanguard Group Inc 19.572.511 1,65 2.914.738 2,47
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
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1.601 -6,97 238 -6,30
2025-04-25 NP VCULX - Growth Fund 1.342 26,72 198 69,23
2025-08-12 13F one8zero8, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 252 -4,18 38 -2,63
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957.034 -0,80 142.522 0,00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.054.456 -9,03 157.030 -8,29
2025-08-14 13F Dark Forest Capital Management Lp 23.090 3.439
2025-08-14 13F Price T Rowe Associates Inc /md/ 227.911 -0,45 34 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 556 2,21 83 2,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.926 0,00 287 0,70
2025-07-15 13F Ballentine Partners, LLC 3.023 1,89 450 2,74
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 22.756 17,04 3.389 17,97
2025-08-07 13F Vista Investment Partners Ii, Llc 1.367 0,00 204 1,00
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31.447 8,23 4.683 9,11
2025-08-07 13F Los Angeles Capital Management Llc 228.703 -4,83 34.058 -4,05
2025-08-13 13F Guggenheim Capital Llc 31.290 4,51 4.660 5,36
2025-07-02 13F First Financial Bank - Trust Division 118.833 -1,26 17.697 -0,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-23 13F Trust Asset Management LLC 1.804 0,00 269 0,75
2025-07-24 13F Ronald Blue Trust, Inc. 10.507 9,66 1.565 10,53
2025-08-08 13F Kingsview Wealth Management, LLC 2.482 -0,48 370 0,27
2025-08-13 13F Federated Hermes, Inc. 680 101
2025-07-28 13F Private Wealth Asset Management, LLC 263 0,00 39 2,63
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
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 48 14,29 7 20,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 3.912 0,00 583 0,87
2025-07-31 13F Buckingham Strategic Partners 4.930 29,57 734 30,43
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 36 -99,07 5 -99,19
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 18.304 -5,94 2.548 -4,43
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2.098 -35,70 310 -33,97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 512 0,00 76 1,33
2025-08-08 13F Geode Capital Management, Llc 4.059.040 -1,11 601.953 -0,42
2025-08-14 13F Ieq Capital, Llc 27.737 3,18 4.131 4,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 120 0,00 18 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 39 6
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1.487 0,00 221 0,91
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 500 -5,48 69 -8,11
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
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 430 0,00 64 1,59
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
2025-08-14 13F California State Teachers Retirement System 200.361 -8,36 29.838 -7,62
2025-07-17 13F Venture Visionary Partners LLC 57.973 2,20 8.633 3,03
2025-07-21 13F ASR Vermogensbeheer N.V. 2.836 -0,53 422 0,24
2025-08-04 13F Retirement Systems of Alabama 33.539 -0,21 4.995 0,60
2025-07-28 NP VAPPX - Capital Appreciation Fund 21.827 3.292
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 3.606 -3,01 537 -2,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.695 -40,30 252 -39,86
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.380 0,00 1.113 2,11
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 26.369 0,00 3.671 1,58
2025-07-15 13F Main Street Group, LTD 155 -31,11 23 -30,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.484 -4,20 966 -3,40
2025-07-11 13F Seacrest Wealth Management, Llc 1.479 -1,07 220 0,00
2025-08-11 13F Citigroup Inc 157.979 -1,57 23.526 -0,77
2025-08-19 13F Asset Dedication, LLC 200 0,00 30 0,00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 27.929 0,00 3.888 1,57
2025-08-06 13F First Horizon Advisors, Inc. 123 -5,38 18 -5,26
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 178.792 -5,04 26.965 -3,11
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
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5.091 0,00 758 0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.440 -10,07 512 -9,38
2025-08-13 13F Rsm Us Wealth Management Llc 4.060 -0,05 608 0,83
2025-08-12 13F Argent Trust Co 3.603 23,05 537 24,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 372 0,00 55 1,85
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
2025-08-05 13F Bank of New York Mellon Corp 856.512 -8,56 127.552 -7,81
2025-08-12 13F Franklin Resources Inc 178.328 -16,55 26.557 -15,87
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.273 42,71 192 45,80
2025-08-14 13F Engineers Gate Manager LP 2.532 -41,90 377 -41,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 123 -4,65 18 -5,26
2025-07-30 13F Evermay Wealth Management Llc 400 0,00 60 0,00
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
2025-08-26 NP Profunds - Profund Vp Bull 136 -18,07 20 -16,67
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
2025-07-30 13F Forum Financial Management, LP 3.949 2,07 588 2,98
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 10.830 -36,21 1.613 -35,70
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.527 -5,41 630 -3,82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 97.744 5,93 14.556 6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 438 0,00 65 1,56
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-30 13F First Citizens Bank & Trust Co 1.667 -0,66 248 0,40
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
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 874 -7,12 132 -5,76
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
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
2025-07-23 13F Narwhal Capital Management 27.690 -26,73 4.124 -26,14
2025-07-29 NP BLES - Inspire Global Hope ETF 2.072 -2,26 312 -0,32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2.608 -7,71 393 -5,76
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6.268 -72,27 873 -71,84
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.573 12,12 234 13,04
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
2025-08-27 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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 289 0,00 43 2,38
2025-05-15 13F Glenmede Trust Co Na 28.040 51,13 4.142 55,36
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 173.200 68,65 25.793 70,02
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
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.286 -3,67 340 -2,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.854 -30,00 425 -29,40
2025-07-25 13F Mitchell Sinkler & Starr/pa 12.913 -0,23 1.923 0,63
2025-07-31 13F Brighton Jones Llc 2.172 323
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
2025-07-14 13F Bank & Trust Co 4.234 -0,80 631 0,00
2025-08-14 13F SWAN Capital LLC 9 0,00 1 0,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9.930 5,84 1.382 7,55
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.516 -9,82 51.007 -9,09
2025-08-11 13F Martingale Asset Management L P 3.396 0,00 506 0,80
2025-08-14 13F Atom Investors LP 15.966 176,28 2.378 178,66
2025-07-28 13F Davidson Trust Co 1.504 0,00 224 0,45
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.846 -13,33 275 -12,74
2025-08-07 13F Donaldson Capital Management, Llc 22.307 -8,23 3.322 -7,49
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 256.987 26,84 38.271 27,87
2025-08-12 13F Integrated Advisors Network LLC 1.666 0,00 248 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20.320 0,00 3.026 0,83
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
2025-08-12 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
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.375 0,00 205 0,49
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 44 6
2025-08-14 13F/A Rockefeller Capital Management L.P. 104.350 0,70 15.540 1,52
2025-08-08 13F Crossmark Global Holdings, Inc. 7.745 -6,65 1.153 -5,88
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 79 12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.475 -3,15 220 -2,23
2025-08-18 13F N.E.W. Advisory Services LLC 4 -50,00 1 -100,00
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
2025-07-29 13F Koshinski Asset Management, Inc. 3.889 -0,84 579 0,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 381 0,00 53 0,00
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
2025-08-12 13F Charles Schwab Investment Management Inc 6.470.538 1,67 963.594 2,50
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-07-18 13F Truist Financial Corp 16.633 -2,94 2.477 -2,17
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 360 50
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5.145 -16,48 766 -15,73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 36.921 2.798,04 5.498 2.824,47
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 204 -1,45 31 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 313 -9,28 44 -8,51
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.960 -1,25 1.804 0,73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.867 -25,34 2.959 -24,73
2025-04-11 13F First Affirmative Financial Network 2.782 -4,04 411 -1,44
2025-07-28 13F Mutual Advisors, LLC 3.416 1,04 510 12,83
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 1.482 -5,67 221 -2,65
2025-07-08 13F Arlington Trust Co LLC 660 0,00 98 1,03
2025-07-30 13F Whittier Trust Co Of Nevada Inc 492 6,49 73 7,35
2025-07-23 13F Dempze Nancy E 1.500 -25,00 223 -24,41
2025-08-07 13F Evoke Wealth, Llc 1.356 203
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-08-05 13F Elyxium Wealth, LLC 1.498 223
2025-07-15 13F Mather Group, Llc. 106.061 -2,59 15.795 -1,80
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.584 17,31 1.129 18,22
2025-07-24 13F Weaver Capital Management LLC 4.280 -2,37 637 -1,55
2025-08-27 13F/A Brinker Capital Investments, LLC 34.912 -5,54 5.199 -4,76
2025-07-29 13F International Assets Investment Management, Llc 7.707 -0,01 1.148 0,79
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 0,00 93 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3.008 -1,99 419 -0,48
2025-08-14 13F Comerica Bank 47.737 -8,07 7.109 -7,31
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14.152 1.940
2025-08-06 13F Csenge Advisory Group 6.297 -2,33 950 11,38
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.706 -2,51 2.218 -0,54
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 5.211 -3,70 714 -6,30
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F CIBC Asset Management Inc 21.612 -8,21 3.218 -7,48
2025-08-11 13F Bell Investment Advisors, Inc 25 0,00 4 0,00
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
2025-08-07 13F Blackhawk Capital Partners LLC. 6.479 -3,54 965 -2,82
2025-08-14 13F Horizon Investments, LLC 5.581 147,38 831 149,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.301 0,00 194 0,52
2025-08-12 13F Mufg Securities Americas Inc. 3.464 25,14 516 26,23
2025-08-26 NP IWB - iShares Russell 1000 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 110.251 -0,84 16.419 -0,04
2025-08-12 13F Advisors Asset Management, Inc. 4.226 -57,15 629 -56,80
2025-07-22 13F Luken Investment Analytics, LLC 52 0,00 8 0,00
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9.018 -20,87 1.343 -20,26
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.607 -0,73 12.459 1,28
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13.409 2.022
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 353 49
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 550 -13,66 82 -13,83
2025-08-26 NP WAMFX - Walden Midcap Fund 16.375 1,58 2.439 2,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.915 -0,38 590 1,72
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
2025-04-10 13F Unigestion Holding SA 5.581 824
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.337 -8,50 1.300 -7,08
2025-07-10 13F Hurlow Wealth Management Group, Inc. 10.284 -1,81 1.531 -1,03
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
2025-07-17 13F Sonora Investment Management Group, LLC 6.136 -3,55 914 -2,77
2025-08-07 13F Commerce Bank 8.912 -0,44 1.327 0,38
2025-08-08 13F Larson Financial Group LLC 472 -13,08 70 -12,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 166.892 11,02 24.854 13,59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 968 0,00 144 1,41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 265 -3,99 39 0,00
2025-07-15 13F Total Wealth Planning, Llc 1.731 -1,31 258 -0,77
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59.690 -0,15 8.309 1,43
2025-08-13 13F MetLife Investment Management, LLC 39.786 -1,91 5.925 -1,12
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.001 -3,04 1.810 -1,52
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1.900 -63,47 283 -63,28
2025-07-23 13F Sachetta, LLC 32 0,00 5 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149.249 2,24 22.226 3,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 6.817 -21,04 949 -19,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 196 -10,50 29 -9,37
2025-07-24 13F 3Chopt Investment Partners, LLC 1.641 5,73 246 6,52
2025-08-05 13F Jessup Wealth Management, Inc 11.507 0,00 1.714 0,82
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1.458 0,00 217 0,93
2025-07-29 13F Stephens Inc /ar/ 4.841 0,08 721 0,84
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 964 0,00 132 -2,22
2025-07-17 13F Janney Montgomery Scott LLC 113.825 0,33 17 0,00
2025-08-07 13F Addison Advisors LLC 26 4
2025-07-30 13F Aurora Investment Counsel 0 -100,00 0
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
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 826 0,00 115 0,88
2025-08-14 13F Royal Bank Of Canada 1.618.553 -3,41 241.033 -2,63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5.205 0,00 775 0,91
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
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.007 0,00 297 -7,50
2025-08-12 13F Putnam Fl Investment Management Co 23.575 -2,58 3.511 -1,79
2025-08-06 13F True Wealth Design, LLC 271 -1,45 40 0,00
2025-08-14 13F Toronto Dominion Bank 80.178 -1,42 11.940 -0,62
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.920 285
2025-08-14 13F State Of Wisconsin Investment Board 111.371 22,76 16.585 23,76
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 109.648 17,32 16.329 18,28
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.197 -9,11 2.443 -7,29
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 18.175 505,23 2.686 460,75
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 2.614 7,93 386 39,86
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
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 393 -21,08 55 -20,59
2025-08-08 13F Investment Partners, Ltd. 2.994 0,37 446 1,14
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100,00 0 -100,00
2025-07-18 13F Consolidated Portfolio Review Corp 1.699 0,30 253 1,20
2025-07-31 13F Asset Management One Co., Ltd. 65.580 0,34 9.766 1,16
2025-07-22 13F Gsa Capital Partners Llp 4.673 42,91 1
2025-07-23 13F WestEnd Advisors, LLC 3 -40,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 4.308 642
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90.941 -1,78 13.716 0,22
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
2025-07-21 13F DHJJ Financial Advisors, Ltd. 43 0,00 6 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 -7,47 131 -5,80
2025-08-11 13F Mount Lucas Management LP 5.217 -21,71 777 -21,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.484 5,32 519 6,15
2025-07-18 13F TruNorth Capital Management, LLC 1.100 0,00 164 0,62
2025-07-28 13F RFG Advisory, LLC 1.466 -0,07 218 0,93
2025-08-11 13F Cornerstone Planning Group LLC 20 53,85 3 200,00
2025-08-08 13F Principal Financial Group Inc 182.851 -9,21 27.230 -8,48
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
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 181 -21,65 25 -19,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.762 0,00 560 0,90
2025-08-05 13F Tredje AP-fonden 12.726 4,10 1.895 4,99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 237 0,00 35 0,00
2025-07-31 13F Guardian Wealth Advisors, LLC 6.259 -1,93 932 -1,06
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 300 50,00 45 51,72
2025-08-11 13F Empowered Funds, LLC 22.795 1,12 3.395 1,92
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 Options Solutions, Llc 1.500 0,00 223 0,90
2025-08-13 13F Norges Bank 1.582.823 235.714
2025-07-28 13F Rosenberg Matthew Hamilton 267 0,00 40 0,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 11.241 1.565
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 102 7,37 15 7,14
2025-08-11 13F Symphony Financial, Ltd. Co. 48.101 7.163
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.446 -0,98 1.733 0,58
2025-04-25 13F JNBA Financial Advisors 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.332 -2,37 645 -1,53
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
2025-07-28 13F New York State Teachers Retirement System 141.149 -2,17 21 0,00
2025-07-29 13F Sentry Investment Management Llc 452 0,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.959 -1,69 590 -0,84
2025-08-14 13F Oakland Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 2.634 -0,27 395 0,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 94.814 19,40 14.120 20,37
2025-07-15 13F Revisor Wealth Management LLC 27.639 0,12 4.110 0,22
2025-08-13 13F Invesco Ltd. 1.618.513 -12,44 241.029 -11,73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9.112 -10,12 1.357 -9,42
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 7.742 26,26 1.153 27,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 17.038 16,56 2.537 17,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.130 0,00 472 2,16
2025-05-15 13F Rakuten Investment Management, Inc. 14.293 61,34 2.080 73,19
2025-08-14 13F Aristotle Capital Management, LLC 1.491 -69,71 222 -69,46
2025-08-14 13F Fmr Llc 374.803 115,28 55.816 117,03
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12.510.490 -0,71 1.863.062 0,10
2025-08-14 13F Ameriprise Financial Inc 149.301 -6,19 22.250 -5,44
2025-07-31 13F CNB Bank 50 0,00 7 0,00
2025-07-28 13F Boston Trust Walden Corp 833.789 3,60 124.168 4,45
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2.989 0,00 445 0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.350 -8,72 201 -7,80
2025-07-03 13F Garde Capital, Inc. 5 0,00 1
2025-08-12 13F MAI Capital Management 36.625 0,81 5.454 1,64
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.709 -0,96 999 -0,10
2025-08-08 13F Truepoint, Inc. 4.087 -0,05 609 0,66
2025-07-16 13F State of Alaska, Department of Revenue 17.549 -4,23 3 0,00
2025-08-04 13F Daymark Wealth Partners, Llc 19.646 0,32 2.926 1,14
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 11.815 -49,37 1.759 -48,97
2025-08-14 13F Daiwa Securities Group Inc. 26.818 5,19 4 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 3
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
2025-07-16 13F ORG Wealth Partners, LLC 5.005 -9,28 748 -8,12
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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 946 -17,31 132 -16,03
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 1.933 -9,59 288 -8,89
2025-07-02 13F Central Pacific Bank - Trust Division 11.595 -0,11 1.727 0,70
2025-08-04 13F Simon Quick Advisors, Llc 2.028 16,96 302 17,97
2025-05-07 13F Motco 0 -100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8.500 0,00 1.266 0,80
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10.233 0,00 1.524 0,79
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -0,64 23 0,00
2025-08-12 13F Waterloo Capital, L.P. 13.347 0,70 1.988 1,53
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2.414 -10,92 364 -9,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 45.576 -7,23 6.787 -6,46
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.186 0,00 782 2,09
2025-04-25 13F Hills Bank & Trust Co 0 -100,00 0
2025-08-01 13F Biltmore Family Office, LLC 1.510 0,00 226 0,89
2025-08-14 13F Colony Group, LLC 20.602 3,13 3.068 3,96
2025-08-13 13F OMERS ADMINISTRATION Corp 18.027 0,00 2.685 0,83
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 11.885 6,39 1.655 8,10
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3.308 0,00 499 2,05
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.882 -10,89 3.705 -10,16
2025-07-31 13F Oppenheimer & Co Inc 14.842 -0,15 2.210 0,68
2025-08-12 13F Deutsche Bank Ag\ 395.636 -32,71 58.918 -32,17
2025-08-14 13F Jane Street Group, Llc Call 67.200 -2,18 10.007 -1,39
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
2025-08-14 13F Jane Street Group, Llc 35.037 5.218
2025-08-14 13F Jane Street Group, Llc Put 2.400 357
2025-05-12 13F Mizuho Securities Usa Llc 12.523 -15,47 1.850 -13,11
2025-08-26 NP BTEFX - Boston Trust Equity Fund 20.000 0,00 2.978 0,81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 54 0,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 835.411 -2,45 116.298 -0,91
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 13.522 0,75 2.014 1,56
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581.758 -8,79 80.987 -7,35
2025-07-28 NP VSTIX - Stock Index Fund 20.193 -1,49 3.046 0,53
2025-07-18 13F Dogwood Wealth Management LLC 2 -81,82 0 -100,00
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8.688 -1,13 1.295 -0,15
2025-08-06 13F Metis Global Partners, LLC 9.554 -8,72 1.423 -8,02
2025-07-29 13F Everence Capital Management Inc 7.072 -34,71 1 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 63.028 -5,45 9.386 -4,68
2025-08-13 13F Prossimo Advisors, LLC 6.252 -15,32 1 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.771 5,01 562 5,85
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
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
2025-08-14 13F Smartleaf Asset Management LLC 2.080 -22,79 304 -22,45
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
2025-08-06 13F Cm Wealth Advisors Llc 1.904 0,00 285 1,06
2025-08-13 13F PharVision Advisers, LLC 2.273 338
2025-08-12 13F Pettyjohn, Wood & White, Inc 3.750 0,00 558 0,90
2025-07-22 13F Rocky Mountain Advisers, Llc 1.866 0,00 278 0,73
2025-07-30 13F Bogart Wealth, LLC 20 0,00 3 0,00
2025-08-13 13F SageView Advisory Group, LLC 8.108 -0,43 1.193 -0,83
2025-08-14 13F Susquehanna International Group, Llp Put 16.700 -76,90 2.487 -76,72
2025-08-14 13F Susquehanna International Group, Llp 23.086 -64,75 3.438 -64,47
2025-07-30 13F Ethic Inc. 18.615 -4,00 2.722 -4,79
2025-08-13 13F Panagora Asset Management Inc 4.087 7,30 609 8,19
2025-07-18 13F Forbes J M & Co Llp 1.996 -7,42 297 -6,60
2025-08-14 13F Susquehanna International Group, Llp Call 119.800 -2,20 17.841 -1,41
2025-08-14 13F ISAM Funds (UK) Ltd 14.821 2.207
2025-08-13 13F Arizona State Retirement System 45.743 1,27 6.812 2,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 788 -2,23 117 -1,68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.833 0,77 673 2,28
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 44 -77,32 6 -77,78
2025-08-11 13F PAX Financial Group, LLC 6.013 -29,55 895 -28,97
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
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
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0
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
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.847 -14,51 1.334 -12,75
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 0,00 4 0,00
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2.606 -0,69 388 0,26
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
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100,00 0 -100,00
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
2025-07-10 13F Legacy Financial Strategies, LLC 22.551 2,80 3.358 3,64
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 457 -28,59 64 -27,59
2025-08-18 13F Geneos Wealth Management Inc. 4.705 57,36 701 58,73
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 506 1,20 75 2,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 34.375 0,00 5.119 0,83
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 10.984 1.636
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 10,89 94 12,05
2025-08-13 13F Continuum Advisory, LLC 2.334 -3,63 348 -2,80
2025-04-23 13F Golden State Wealth Management, LLC 13 2
2025-07-29 13F BKM Wealth Management, LLC 1.800 -12,11 268 -11,26
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
2025-06-26 NP DFVEX - U.s. Vector 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 18.532 0,00 2.580 1,58
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
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 10.289 -55,01 1.520 -53,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127.791 8,86 18.988 9,50
2025-08-14 13F Macquarie Group Ltd 15.662 -20,42 2.332 -19,78
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
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.151 -3,43 469 -2,70
2025-08-11 13F New Age Alpha Advisors, LLC 101 0,00 15 7,14
2025-08-13 13F Korea Investment CORP 94.986 -20,60 14.145 -19,95
2025-08-07 13F Illinois Municipal Retirement Fund 98.195 0,78 14.623 1,60
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5.320 0,00 741 1,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 2
2025-07-17 13F SC&H Financial Advisors, Inc. 6.600 0,00 983 0,82
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6.300 -30,77 877 -29,67
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
2025-07-15 13F West Oak Capital, LLC 270 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 504 75
2025-08-06 13F LeClair Wealth Partners LLC 5.342 0,00 796 0,76
2025-08-26 NP SDVY - First Trust SMID Cap 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 114.900 -0,66 17.111 0,14
2025-07-21 13F Franklin Street Advisors Inc /nc 3.132 0,00 0
2025-04-17 13F Rs Crum Inc. 3.710 0,00 548 2,81
2025-08-13 13F Blueshift Asset Management, LLC 1.917 40,54 285 41,79
2025-07-14 13F Avanza Fonder AB 9.543 0,00 1.421 0,92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.163 -6,47 620 -5,78
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
2025-08-05 13F Burney Co/ 3.465 516
2025-08-14 13F Millennium Management Llc 277.219 88,07 41.283 89,60
2025-07-31 13F Opus Capital Group, LLC 3.990 0,00 1
2025-08-11 13F CFS Investment Advisory Services, LLC 14.010 -1,99 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.961 0,00 292 1,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 4
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9.815 0,00 1.480 2,07
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 79 -8,14 12 -8,33
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-04-21 13F Roman Butler Fullerton & Co 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.576 0,00 235 0,86
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
2025-08-13 13F Optimize Financial Inc 2.606 -0,69 388 0,26
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
2025-07-28 13F Axxcess Wealth Management, Llc 1.565 -0,06 233 0,87
2025-08-13 13F Johnson Financial Group, Inc. 7.128 2,12 1.068 2,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24.633 -17,60 3.668 -16,92
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.607 -25,36 239 -24,84
2025-07-31 13F CVA Family Office, LLC 99 -4,81 15 -6,67
2025-08-13 13F M&t Bank Corp 7.838 -0,24 1.167 0,52
2025-08-05 13F Plante Moran Financial Advisors, LLC 117 17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6.448 -2,50 960 -1,64
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53.642 -50,06 8.090 -49,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.173 -24,51 473 -23,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27.154 -2,76 4.044 -1,99
2025-07-30 13F Journey Advisory Group, LLC 26.856 -0,67 3.999 0,15
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 169.953 -0,35 25.105 2,44
2025-08-26 NP TLSTX - Stock Index Fund 2.414 0,00 359 0,84
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
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
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 590 0,00 88 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-15 13F Public Employees Retirement System Of Ohio 95.914 2,09 14.284 2,92
2025-08-12 13F Nemes Rush Group LLC 40 0,00 6 0,00
2025-07-23 13F Louisiana State Employees Retirement System 8.200 -2,38 1.221 -1,53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 523 -77,54 78 -77,62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2,53 12 9,09
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
2025-08-26 NP Profunds - Profund Vp Ultrabull 38 -40,62 6 -44,44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 -44,92 9 -43,75
2025-08-13 13F Natixis Advisors, L.p. 131.954 10,16 20 11,76
2025-07-29 13F Private Wealth Management Group, LLC 128 0,00 19 5,56
2025-08-11 13F HighTower Advisors, LLC 143.786 -4,35 21.413 -3,57
2025-07-18 13F PFG Investments, LLC 3.763 2,67 560 3,51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19.007 -0,76 2.831 0,04
2025-08-14 13F Deprince Race & Zollo Inc 101.429 -48,41 15.105 -47,99
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 191,67 5 400,00
2025-08-08 13F Croban 6.831 -0,97 1.017 -0,10
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.763 5,82 263 6,50
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.888.529 -0,02 281.240 0,79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.606 -12,83 641 -11,46
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 845 12,52 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 152.734 0,03 23 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.928 0,00 27.971 1,58
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.676 0,00 404 2,03
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Syon Capital Llc 2.010 -3,60 299 -2,92
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 441 1,85 61 3,39
2025-07-29 13F Planned Solutions, Inc. 1.942 1,73 289 2,85
2025-07-14 13F Opal Wealth Advisors, LLC 1.096 241,43 163 246,81
2025-07-18 13F Trust Co Of Vermont 1.595 7,48 238 8,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.322 -5,97 1.090 -5,22
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.957 0,00 291 0,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 47.155 0,00 7.022 0,82
2025-08-13 13F Northern Trust Corp 1.577.005 -4,01 234.848 -3,23
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 35.277 -13,91 4.911 -12,57
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.782 -16,41 414 -15,68
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.275 0,00 177 1,72
2025-08-08 13F Intech Investment Management Llc 16.153 -3,52 2.406 -2,75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.451 10,26 671 12,58
2025-07-14 13F Lewis Asset Management, LLC 3.084 0,33 459 1,10
2025-08-14 13F DRW Securities, LLC 1.358 202
2025-08-29 NP MBOX - Freedom Day Dividend ETF 18.397 -3,29 2.740 -2,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 242.604 37,38 36.129 38,49
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 6.048 -52,12 906 -51,76
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 1.605 14,89 239 16,02
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 106 0,00 16 0,00
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 60.000 0,00 8.935 0,81
2025-07-22 13F UniSuper Management Pty Ltd 18.068 -0,30 2.691 0,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.612 -6,47 538 -5,79
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
2025-08-05 13F Dunhill Financial, LLC 14 0,00 2 0,00
Other Listings
GB:0HYE 154,97 $
US:CINF 155,93 $
DE:CCJ 131,50 €
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