0HYJ - Cintas Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Cintas Corporation
GB ˙ LSE ˙ US1729081059
US$ 204.62 ↓ -1.71 (-0.83%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2483 total, 2440 long only, 14 short only, 29 long/short - change of 2.81% MRQ
Harga Saham 204.62
Alokasi Portofolio Rata-rata 0.3241 % - change of -3.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 286,873,622 - 71.19% (ex 13D/G) - change of -4.85MM shares -1.66% MRQ
Nilai Institusional (Jangka Panjang) $ 61,325,794 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cintas Corporation (GB:0HYJ) memiliki 2483 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 286,933,845 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Invesco Ltd., and FXAIX - Fidelity 500 Index Fund .

Struktur kepemilikan institusional Cintas Corporation (LSE:0HYJ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 204.62 / share. Previously, on September 6, 2024, the share price was 785.21 / share. This represents a decline of 73.94% over that period.

GB:0HYJ / Cintas Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 13F Chicago Partners Investment Group LLC 2,257 20.37 499 23.82
2025-08-13 13F GeoWealth Management, LLC 998 6.06 222 15.03
2025-08-12 13F Rhumbline Advisers 726,477 -0.32 161,910 8.09
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,325 -5.50 2,747 2.46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,947 85.08 8,919 104.21
2025-08-13 13F Bare Financial Services, Inc 25 400.00 6 400.00
2025-08-15 13F Harvest Fund Management Co., Ltd 28,144 0.51 6 20.00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9,200 0.00 1,947 5.53
2025-07-31 13F NatWest Group plc 52,717 -20.86 11,749 -14.18
2025-08-13 13F Virtue Capital Management, LLC 1,080 -37.17 241 -32.01
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 176 155.07 36 38.46
2025-07-21 13F Stock Yards Bank & Trust Co 3,060 66.30 682 80.16
2025-08-12 13F SlateStone Wealth, LLC 5,080 -0.49 1 0.00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2,332 -22.63 528 -15.52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 52 -90.60 12 -89.11
2025-07-29 13F Hoese & Co LLP 107 234.38 24 283.33
2025-08-13 13F NEOS Investment Management LLC 104,616 60.09 23,316 73.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25,667 1.05 5,720 9.58
2025-08-12 13F Handelsbanken Fonder AB 95,791 -16.10 21 -8.70
2025-07-28 NP VSTIX - Stock Index Fund 43,416 -3.42 9,834 5.43
2025-08-08 13F SG Americas Securities, LLC 29,822 -79.45 7 -79.31
2025-04-25 NP VAPPX - Capital Appreciation Fund 2,960 -50.58 614 -54.59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 940 74.07 209 90.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,689 -0.88 3,274 7.49
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12,918 200.77 2,879 226.42
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,174 -0.05 945 9.12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,032 -31.17 453 -25.41
2025-08-08 13F Forsta Ap-fonden 117,500 1.29 26,187 9.84
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40,553 22.05 9,185 33.23
2025-08-13 13F Scotia Capital Inc. 1,633 -0.55 364 7.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 326,096 2.06 72,677 10.67
2025-08-12 13F Wayfinding Financial, LLC 2,187 -8.61 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 240,214 1.84 53,537 10.43
2025-08-14 13F Brevan Howard Capital Management LP 66,403 147.14 14,799 168.00
2025-08-14 13F Clark Capital Management Group, Inc. 223,274 1.54 49,761 10.11
2025-07-24 13F Jfs Wealth Advisors, Llc 311 -2.51 69 6.15
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 10,710 72.94 2,267 82.53
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 759,978 0.72 160,872 6.30
2025-07-17 13F Charles Schwab Trust Co 1,200 0.00 267 8.54
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 896 200
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,849 -1.26 858 6.99
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 38,235 -9.10 8,094 -4.07
2025-07-18 13F First Pacific Financial 28 6
2025-07-23 13F Detalus Advisors, LLC 2,304 6.72 513 15.80
2025-08-07 13F Midland Wealth Advisors Llc 1,728 0.00 385 8.45
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 29,203 333.41 6,508 370.23
2025-08-11 13F Aptus Capital Advisors, LLC 105,340 6.11 23,477 15.06
2025-07-15 13F McAdam, LLC 4,167 1.93 929 10.48
2025-08-13 13F Crescent Grove Advisors, LLC 1,976 0.00 440 8.37
2025-08-14 13F Jacobs Levy Equity Management, Inc 327,594 -9.90 73,011 -2.29
2025-08-12 13F Associated Banc-corp 2,060 0.00 459 8.51
2025-08-20 13F Monarch Capital Management Inc/ 2,400 0.00 535 8.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,146 0.00 3,598 8.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,116 3.35 1,809 12.02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27,719 0.00 6,178 8.43
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,329 8.32 5,645 17.46
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 16,962 -9.38 3,520 -16.73
2025-08-11 13F Greykasell Wealth Strategies, Inc. 408 83.78 91 100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,353 -4.38 278 7.75
2025-07-23 13F Canopy Partners, LLC 2,250 40.45 501 52.28
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 0 -100.00 0 -100.00
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,227 149.95 5,552 163.83
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 5,065 -21.55 1,147 -14.34
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 91,616 -0.78 20,418 7.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 94,145 8.65 19,929 14.67
2025-07-18 13F Ewa, Llc 1,150 2.86 256 11.79
2025-08-11 13F Western Wealth Management, LLC 24,239 -3.87 5,402 4.25
2025-07-22 13F Appleton Partners Inc/ma 15,462 -3.37 3 0.00
2025-08-14 13F Tudor Financial Inc. 22,534 0.02 5,022 8.47
2025-08-14 13F Mercer Global Advisors Inc /adv 28,383 8.56 6,326 17.72
2025-08-05 13F Wellington Shields & Co., LLC 250 0.00 56 7.84
2025-08-08 13F Gts Securities Llc 1,181 -68.86 263 -66.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-24 13F Davis-rea Ltd. 8,000 0.00 1,783 8.39
2025-07-16 13F Kathmere Capital Management, LLC 2,482 91.96 553 108.68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 77 0.00 17 13.33
2025-08-06 13F Agf Management Ltd 2,790 622
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51,435 7.01 11,463 16.05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23,096 0.00 5,147 8.45
2025-07-14 13F Crew Capital Management, Ltd. 4,616 -20.71 1,029 -14.05
2025-07-17 13F Independence Bank of Kentucky 1,868 0.00 416 8.62
2025-08-05 13F Simplex Trading, Llc Call 49,600 159.69 11 266.67
2025-08-13 13F New York State Common Retirement Fund 405,484 -1.86 90 7.14
2025-08-14 13F Broadleaf Partners, LLC 46,711 -0.08 10,410 8.35
2025-08-11 13F Battery Global Advisors, LLC 234 0.00 52 8.33
2025-08-14 13F Great Valley Advisor Group, Inc. 1,213 -6.62 270 1.13
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 152 14.29 34 22.22
2025-08-05 13F Simplex Trading, Llc Put 19,400 -37.22 4 -33.33
2025-08-05 13F Simplex Trading, Llc 4,336 -53.25 1 -100.00
2025-08-14 13F Paragon Private Wealth Management, LLC 3,965 -10.88 884 -3.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 462 2.21 103 10.87
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 375 1.35 84 9.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 18,020 7.13 4,016 16.17
2025-07-14 13F AdvisorNet Financial, Inc 2,658 -3.63 592 4.59
2025-08-25 13F/A Promus Capital, LLC 1,802 0.11 402 8.67
2025-08-11 13F Long Road Investment Counsel, LLC 13,800 0.00 3,076 8.43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 27,188 -57.69 6,059 -54.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,815 6.09 1,866 11.94
2025-07-09 13F Central Bank & Trust Co 1,107 -1.51 247 6.49
2025-07-14 13F Armstrong Advisory Group, Inc 362 2.84 81 25.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,081 -28.65 245 -22.29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,100 1
2025-08-06 13F Bensler, LLC 66,465 3.50 14,813 12.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,636 0.00 810 8.43
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 136 0.00 28 12.50
2025-08-13 13F Avestar Capital, LLC 4,215 29.37 939 40.36
2025-07-23 13F Nbt Bank N A /ny 200 0.00 45 7.32
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,370 -2.07 305 6.27
2025-08-13 13F Nearwater Capital Markets, Ltd 200,000 44,574
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,400 2,770.37 2,764 3,039.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17,502 -7.55 3,901 0.26
2025-07-29 13F S-Bank Fund Management Ltd 3,301 -9.14 736 -1.47
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,621 343
2025-08-07 13F Meeder Asset Management Inc 1,964 -88.51 438 -87.56
2025-08-14 13F Moneta Group Investment Advisors Llc 3,510 -2.64 782 5.68
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,318 10.85 294 20.08
2025-08-13 13F Townsquare Capital Llc 3,697 -90.77 824 -90.00
2025-07-28 13F Allianz Asset Management GmbH Call 16,600 4.40 3,700 13.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -54 -12
2025-07-28 13F Allianz Asset Management GmbH 695,848 -6.70 155,084 1.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,374 -0.71 764 8.37
2025-08-08 13F Jupiter Asset Management Ltd 61,803 -78.62 13,774 -76.82
2025-07-09 13F Gateway Investment Advisers Llc 6,668 4.79 1,486 13.70
2025-07-31 13F Keeler THomas Management LLC 5,808 1,294
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1,398,247 4.49 311,627 13.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 8,305 1,851
2025-07-21 13F Financial Council Asset Management Inc 1,312 0.00 292 8.55
2025-06-30 NP QYLG - Global X Nasdaq 100 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 2,606 -2.94 552 2.42
2025-07-28 13F Allianz Asset Management GmbH Put 29,100 44.78 6,486 56.98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,751 623
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 721 -88.49 161 -87.57
2025-08-14 13F Two Sigma Securities, Llc 19,723 544.12 4,396 598.73
2025-08-14 13F Atomi Financial Group, Inc. 5,469 9.25 1,219 18.48
2025-07-21 13F Mattern Capital Management, Llc 45,286 0.25 10,093 8.70
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 14,460 1.01 3,223 9.52
2025-06-03 13F/A First National Bank Of Omaha 20,511 75.22 4,216 -40.25
2025-07-30 13F Axecap Investments, LLC 3,228 0.00 719 8.45
2025-08-13 13F Colonial Trust Advisors 51,691 -0.90 11,520 7.46
2025-08-14 13F/A Skopos Labs, Inc. 8,031 137.25 1,790 157.41
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,340 146.59 967 167.87
2025-07-15 13F SJS Investment Consulting Inc. 16 -50.00 4 -50.00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,488 0.61 332 9.24
2025-07-24 13F IFP Advisors, Inc 4,921 -3.32 1,097 4.78
2025-08-06 13F Savant Capital, LLC 24,256 43.10 5,406 55.18
2025-07-31 13F Oppenheimer Asset Management Inc. 53,115 -2.21 11,838 6.04
2025-08-12 13F Gladstone Institutional Advisory LLC 2,512 0.60 560 8.97
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21,886 -9.71 4,633 -4.71
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-08 13F CFO4Life Group, LLC 1,134 8.62 253 17.76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 181,931 0.79 40,547 9.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,692 -1.59 1,937 6.72
2025-07-31 13F Ballast Advisors Llc 2,307 -1.70 514 6.64
2025-08-04 13F Creekmur Asset Management LLC 3,938 35.84 878 47.39
2025-07-15 13F Cranbrook Wealth Management, LLC 36 0.00 8 14.29
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,767 10.59 14,980 16.70
2025-07-14 13F Abound Wealth Management 76 5.56 17 14.29
2025-08-04 13F L.m. Kohn & Company 2,274 1.29 507 9.76
2025-08-08 13F Alberta Investment Management Corp 14,900 3,321
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 97,252 33.31 20,586 40.70
2025-08-14 13F Toroso Investments, LLC 34,466 9.76 7,681 19.01
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 6,287 3.30 1,424 12.84
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 533,162 -6.22 112,860 -1.02
2025-07-11 13F Brendel Financial Advisors LLC 24,320 -2.70 5 0.00
2025-08-26 NP Profunds - Profund Vp Industrials 1,454 18.89 324 29.08
2025-08-14 13F Ubs Asset Management Americas Inc 3,311,031 15.07 737,929 24.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 266 -6.01 56 0.00
2025-07-16 13F Falcon Wealth Planning 2,852 -5.91 636 2.09
2025-05-27 NP Tri-continental Corp 6,647 -83.42 1,366 -81.35
2025-07-07 13F Wesbanco Bank Inc 2,027 22.18 452 32.65
2025-08-13 13F Cary Street Partners Financial Llc 866 -5.25 193 3.21
2025-03-31 NP DAACX - Diversified Equity Fund 1,871 1.24 375 -1.32
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 29,737 6,295
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 225,200 5.10 47,670 10.92
2025-07-08 13F/A Salem Investment Counselors Inc 520 -9.88 116 -2.54
2025-08-13 13F Walleye Trading LLC 135,075 5,803.63 30,104 6,305.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 30,633 6.07 6,827 15.03
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,300 -3.02 15,304 2.35
2025-08-12 13F Legal & General Group Plc 2,357,110 -5.08 525,329 2.93
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60,431 2.06 12,792 7.71
2025-08-04 13F Savvy Advisors, Inc. 2,144 36.73 478 48.14
2025-07-18 13F Brookmont Capital Management 1,257 9.40 280 18.64
2025-08-13 13F Walleye Trading LLC Call 38,900 -86.15 8,670 -84.98
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 41,936 7.57 9,499 17.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,220 -10.11 2,163 -5.13
2025-08-13 13F Walleye Trading LLC Put 29,200 -39.42 6,508 -34.31
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 7,909 38.41 1,674 46.07
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 567 5.00 120 11.11
2025-08-05 13F Prosperity Consulting Group, LLC 19,851 -4.08 4,424 4.02
2025-08-04 13F Haven Private, LLC 5,174 -1.63 1,153 6.66
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1,425 0.00 318 8.56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,074 -16.09 243 -15.92
2025-07-15 13F Fifth Third Bancorp 631,275 4.30 140,692 13.10
2025-08-11 13F Semanteon Capital Management, LP 6,450 -13.86 1,438 -6.63
2025-07-28 NP VGLSX - Global Strategy Fund 5,347 -5.93 1,211 2.71
2025-08-13 13F Portland Global Advisors LLC 2,796 1.30 623 9.88
2025-08-29 13F Evolution Wealth Management Inc. 200 45
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 209 0.00 47
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 119,756 0.01 26,690 8.45
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,569 328.37 4,727 12.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24,553 7.41 5,197 13.37
2025-07-24 13F/A TFR Capital, LLC. 1,300 0.00 290 8.24
2025-08-12 13F Prudential Plc 7,395 -56.38 1,648 -52.70
2025-07-07 13F Insight Wealth Strategies, LLC 19,533 -9.06 4,382 -0.75
2025-08-01 13F Banco Santander, S.A. 106,201 0.85 23,669 9.37
2025-07-11 13F Oak Asset Management, LLC 9,315 3.89 2,076 12.70
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 8,523 2.79 1,900 11.44
2025-08-11 13F Addison Capital Co 2,290 70.64 510 85.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,117 13.89 2,065 24.32
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 43,427 39.61 9,193 47.35
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F First American Bank 94,140 -3.37 20,981 4.78
2025-08-13 13F Haverford Trust Co 2,524 0.00 563 8.49
2025-07-28 13F Td Asset Management Inc 735,696 -8.52 163,965 -0.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,390 -9.19 3,430 -1.55
2025-07-28 13F Bayforest Capital Ltd 1,398 99.43 312 115.97
2025-08-13 13F First National Advisers, LLC 19,421 -0.10 4,329 8.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -21
2025-08-08 13F Tobam 58 -80.47 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3,391 446.05 756 568.14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,833 -3.77 854 4.40
2025-08-13 13F Brown Advisory Inc 1,267,104 -2.96 282,400 5.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,148 2.78 479 11.42
2025-07-15 13F Riverbridge Partners Llc 201,405 -2.54 44,887 5.69
2025-08-05 13F Welch & Forbes Llc 193,241 0.39 43,068 8.86
2025-07-16 13F American National Bank 4,109 -8.49 916 -0.76
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,658 27.15 376 38.89
2025-08-11 13F Anfield Capital Management, LLC 75 0.00 17 6.67
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,765 231.93 568 75.85
2025-08-06 13F Kcm Investment Advisors Llc 30,667 -8.77 6,835 -1.07
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 912 203
2025-08-04 13F Arkadios Wealth Advisors 957 213
2025-08-12 13F Intellus Advisors LLC 4,784 6.31 1,066 15.37
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,280 2.15 1,175 7.40
2025-07-18 13F Ami Asset Management Corp 79,423 -5.55 17,701 2.42
2025-07-17 13F Hanson & Doremus Investment Management 27 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 25,087 3.06 5,591 11.78
2025-08-14 13F Utah Retirement Systems 56,802 -0.79 12,659 7.58
2025-07-29 13F Tradewinds Capital Management, LLC 208 0.00 46 9.52
2025-07-21 13F Ameriflex Group, Inc. 110 24
2025-08-01 13F Brookwood Investment Group LLC 1,372 0.00 306 8.54
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4,835 -1.31 1,023 4.18
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 352,827 74,686
2025-08-13 13F Lido Advisors, LLC 23,060 13.72 5,140 23.33
2025-08-08 13F National Pension Service 816,387 -21.67 181,948 -15.07
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 102 -8.93 20 -13.04
2025-07-21 13F Segment Wealth Management, LLC 98,306 -2.56 21,910 5.66
2025-07-24 13F Us Bancorp \de\ 214,105 -0.98 47,718 7.36
2025-07-14 13F Argent Capital Management Llc 22,859 -0.46 5,095 7.95
2025-08-04 13F HBK Sorce Advisory LLC 3,142 1.32 700 9.89
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,712 -16.42 6,277 -8.78
2025-05-02 13F Capital A Wealth Management, LLC 27 8.00 6 25.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,749 13.50 1,504 23.08
2025-08-14 13F Frontier Capital Management Co Llc 151,515 57.93 33,768 71.25
2025-08-08 13F Atlantic Trust, LLC 2,352 9.04 524 18.28
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 16,200 -2.45 3,610 5.77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,600 -2.20 357 5.95
2025-08-12 13F Inscription Capital, LLC 2,220 495
2025-07-30 13F Gulf International Bank (UK) Ltd 18,661 -9.40 4 0.00
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 236,407 -1.03 53,546 8.04
2025-08-11 13F Baldwin Investment Management, LLC 4,000 0.00 891 8.39
2025-08-13 13F SCS Capital Management LLC 4,264 -0.77 950 7.59
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 97,020 -6.83 20,537 -1.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9,350 0.00 2,084 8.43
2025-08-06 13F AIA Group Ltd 18,700 31.69 4,168 42.80
2025-07-08 13F Webster Bank, N. A. 870 -5.43 194 2.12
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,531 -0.98 564 6.42
2025-08-05 13F Nicholas Company, Inc. 270,561 0.00 60,300 8.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,700 123.33 1,493 172.45
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 31,645 -5.05 7,053 2.96
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 274 102.96 61 125.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,952 22.45 993 19.35
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 9,742,486 2.21 2,171,308 10.83
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28,540 0.00 6,361 8.44
2025-08-05 13F American Capital Advisory, LLC 7 16.67 2 0.00
2025-08-13 13F Bank Of Nova Scotia 85,911 135.22 19,146 155.08
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 463 634.92 95 206.45
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90,000 0.00 20,058 8.44
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 94,933 0.88 21,502 10.12
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 827 187
2025-07-22 13F Willner & Heller, Llc 2,605 0.15 581 8.61
2025-08-13 13F Colonial Trust Co / SC 19,424 -2.83 4,329 5.36
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,944 -12.32 18,486 -4.92
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2,418 92.52 512 103.59
2025-07-28 13F Morningstar Investment Management LLC 3,105 1
2025-07-21 13F Asset Advisors Investment Management, LLC 167,069 -0.44 37,235 7.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,373 13.76 502 20.10
2025-08-08 13F Good Life Advisors, LLC 1,468 0.00 327 8.64
2025-07-23 13F Godsey & Gibb Associates 121,711 -1.26 27,126 7.07
2025-08-05 13F Huntington National Bank 12,368 7.78 2,756 16.88
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 394 45.93 83 53.70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,457 17.13 1,155 23.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,573 -3.44 351 4.79
2025-08-28 NP QCSTRX - Stock Account Class R1 220,861 50.70 49,223 63.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 131,895 48.86 28,504 56.46
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 635,874 0.80 144,025 10.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44,420 0.00 9,900 8.43
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,164 0.00 943 9.14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,546 -82.26 790 -80.77
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 31,755 6,722
2025-08-14 13F Quarry LP 2,064 16.54 460 26.72
2025-08-05 13F Wellington Shields Capital Management, LLC 5,400 0.00 1,203 8.48
2025-08-08 13F Cornerstone Advisors, LLC 13,300 -5.00 2,964 3.02
2025-07-31 13F Auour Investments LLC 2,020 0.00 450 5.39
2025-08-04 13F Bristlecone Advisors, LLC 21,402 -4.61 4,770 3.43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 28,439 -8.23 6,338 -1.52
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,730 -16.22 831 -9.18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,511 15.36 3,966 25.94
2025-08-12 13F Entropy Technologies, LP 10,879 -0.81 2,425 7.54
2025-08-08 13F Oak Thistle LLC 22,176 41.31 4,942 53.24
2025-07-07 13F Somerset Trust Co 931 207
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 2,773 -7.87 618 0.00
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 2,654 -13.01 591 -5.74
2025-08-11 13F VSM Wealth Advisory, LLC 220 0.00 49 8.89
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 59,524 4.99 13,266 13.85
2025-07-16 13F Dakota Wealth Management 12,883 -11.10 2,871 -3.59
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 16 0.00 4 0.00
2025-07-28 13F BRYN MAWR TRUST Co 7,121 -18.92 1,587 -12.08
2025-08-08 13F Arcadia Investment Management Corp/mi 1,700 0.00 379 8.31
2025-08-13 13F GM Advisory Group, Inc. 2,459 0.16 548 8.73
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 102,819 0.49 21,765 6.05
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 8,369 34.92 1,896 47.24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 12,066 -8.86 2,733 -0.55
2025-08-05 13F Tsfg, Llc 2,400 0.00 1
2025-08-14 13F Two Sigma Investments, Lp 17,708 -66.21 3,947 -63.36
2025-07-10 13F Rockland Trust Co 1,575 5.35 351 14.33
2025-08-12 13F Wealth Dimensions Group, Ltd. 12,887 560.53 2,872 618.00
2025-08-11 13F Plum Street Advisors, LLC 3,466 0.00 772 8.43
2025-08-13 13F Vega Investment Solutions 440 76.00 98 92.16
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 397,832 281.32 90,109 316.24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 152,562 -15.31 34,001 -8.16
2025-08-14 13F Axa S.a. 291,901 38.10 65,056 49.74
2025-07-22 13F Confluence Wealth Services, Inc. 9,824 0.00 2,189 7.30
2025-08-14 13F Quartz Partners, LLC 1,602 357
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-26 NP IWL - iShares Russell Top 200 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 13,085 -3.10 2,916 5.08
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 38,487 60.10 8,578 73.62
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 1,880 0.64 426 9.82
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-11 13F Lake Street Financial Llc 1,280 0.00 285 8.37
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43,589 -2.18 9,715 6.07
2025-07-30 13F Securian Asset Management, Inc 17,854 -1.91 3,979 6.36
2025-07-29 13F Quotient Wealth Partners, LLC 2,029 11.06 452 20.53
2025-07-10 13F Stewardship Advisors, LLC 1,006 1.21 224 9.80
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,423 10.97 1,431 20.35
2025-07-24 13F Conning Inc. 2,305 -1.75 514 6.43
2025-08-01 13F Teacher Retirement System Of Texas 105,697 -25.37 23,557 -19.08
2025-08-07 13F ProShare Advisors LLC 1,380,587 -4.72 307,691 3.31
2025-08-14 13F Prestige Wealth Management Group LLC 12 0.00 3 0.00
2025-08-07 13F Investment Management Corp /va/ /adv 3,322 1.81 740 10.45
2025-08-12 13F Barr E S & Co 3,800 0.00 847 8.32
2025-08-13 13F Pictet Asset Management Holding SA 1,760,407 4.81 392,285 13.65
2025-06-16 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 71 0.00 16 7.14
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 31,803 14.54 7,088 24.20
2025-07-21 13F Sterling Investment Counsel, LLC 3,456 -8.60 770 -0.90
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,287 15.10 1,877 25.64
2025-07-17 13F CWA Asset Management Group, LLC 9,966 0.05 2,221 8.50
2025-08-14 13F Cohen & Steers, Inc. 600 0.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,607 -2.01 364 6.76
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 2,623 13.94 544 4.82
2025-07-22 13F Eads & Heald Wealth Management 8,683 -5.57 2 0.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,896 -17.69 2,428 -10.74
2025-07-17 13F Park Place Capital Corp 375 -3.85 84 5.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,100 57.14 245 92.91
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29,210 5.14 6,183 10.97
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,461 0.66 3,416 -7.50
2025-08-11 13F Intrust Bank Na 5,774 0.00 1,287 8.43
2025-08-12 13F Prudential Financial Inc 300,287 57.28 66,925 70.55
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 75,099 0.30 17,010 9.48
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 78,705 -0.05 17,541 8.39
2025-07-08 13F Atwood & Palmer Inc 44 0.00 10 0.00
2025-08-14 13F Camden Capital, LLC 2,900 2.44 646 11.19
2025-08-01 13F MorganRosel Wealth Management, LLC 88 0.00 20 5.56
2025-08-13 13F Azimuth Capital Investment Management LLC 1,000 -16.67 223 -9.76
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 143 10.85 30 20.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,274 -0.86 1,844 7.52
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 364,090 -0.35 81 8.00
2025-08-13 13F First Trust Advisors Lp 403,416 130.05 89,910 149.46
2025-08-08 13F Avantax Advisory Services, Inc. 26,451 7.47 5,895 16.55
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 9 0.00 2 100.00
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 23,845 6.62 5,048 12.53
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 11,319 -30.70 2,564 -24.37
2025-08-14 13F Peapack Gladstone Financial Corp 4,348 47.89 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21,735 2.27 4,844 10.92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,731 -2.09 386 6.06
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0.00 3 0.00
2025-07-30 13F Cookson Peirce & Co Inc 1,545 -23.51 344 -17.11
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,443 18.81 780 29.62
2025-07-30 13F Clifford Swan Investment Counsel Llc 2,128 0.00 474 8.47
2025-07-10 13F Wedmont Private Capital 11,331 6.97 2,455 12.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 301 67
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,703 -5.23 386 3.49
2025-07-22 13F Merit Financial Group, LLC 14,472 11.21 3,225 20.61
2025-07-31 13F Mcdaniel Terry & Co 180,705 -0.20 40,274 108,745.95
2025-08-05 13F Milestone Asset Management, Llc 20,616 807.39 4,595 885.84
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,590 -1.77 1,246 6.50
2025-08-14 13F Silvercrest Asset Management Group Llc 13,024 0.03 2,903 8.45
2025-07-22 13F Checchi Capital Advisers, LLC 6,383 -3.67 1,423 4.48
2025-08-15 13F/A Rakuten Securities, Inc. 217 -13.89 48 -5.88
2025-08-19 13F Advisory Services Network, LLC 17,935 28.80 3,991 39.45
2025-08-14 13F Apriem Advisors 30,249 -23.57 6,742 -17.13
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,356 3.42 971 12.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,778 35.48 6,414 46.92
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18,135 203.51 4,042 229.07
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,994 -32.68 13,123 -30.76
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,353 -3.99 11,929 1.33
2025-07-30 13F TFB Advisors LLC 1,861 -4.02 415 4.02
2025-07-17 13F Oakworth Capital, Inc. 1,240 14.81 276 24.89
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,280 -82.65 1,400 -90.91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,488 -1.37 1,446 6.96
2025-07-24 13F Blair William & Co/il 1,014,575 1.60 226,118 10.17
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 1,120 0.00 237 5.80
2025-08-14 13F Glenmede Investment Management, LP 81,301 18,120
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3,727 831
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,776 0.00 619 8.42
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1,523 345
2025-06-26 NP FQAL - Fidelity Quality Factor 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 26,588 -2.19 5,628 3.23
2025-08-11 13F Qsemble Capital Management, LP 35,147 71.01 7,833 85.44
2025-08-13 13F ExodusPoint Capital Management, LP 49,669 67.86 11 83.33
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 732,127 2.19 154,977 7.85
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 880,906 15.75 186,470 22.16
2025-06-26 NP TLARX - Transamerica Large Core R 8,019 -2.89 1,697 2.48
2025-08-14 13F Bank Of Hawaii 1,800 0.00 401 8.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75,632 0.27 16,856 8.73
2025-08-14 13F Optiver Holding B.V. 114 -87.54 25 -86.70
2025-07-16 13F Meridian Investment Counsel Inc. 2,400 0.00 535 8.32
2025-07-31 13F State of New Jersey Common Pension Fund D 121,742 0.00 27,133 8.44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,837 -2.12 3,307 6.13
2025-03-28 NP PRN - Invesco DWA Industrials 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 66,640 20.04 13,366 16.98
2025-08-14 13F CoreCap Advisors, LLC 5,329 346.31 1,188 384.49
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,054 14.81 458 24.52
2025-08-13 13F Virtus Investment Advisers, Inc. 6,650 -6.17 1,482 1.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,928 81.85 875 97.52
2025-08-15 13F Howland Capital Management Llc 9,220 0.00 2,055 8.45
2025-08-12 13F Bedel Financial Consulting, Inc. 3,812 0.00 850 4.43
2025-08-19 13F/A Pitcairn Co 24,736 -15.18 5,513 -8.04
2025-07-14 13F Wealth Advisory Solutions, LLC 1,075 240
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 2,042 16.55 455 26.39
2025-07-18 13F Woodward Diversified Capital, Llc 1,174 262
2025-08-08 13F Everett Harris & Co /ca/ 996 0.00 222 8.33
2025-08-14 13F Point72 (DIFC) Ltd Call 1,700 6.25 379 15.24
2025-08-14 13F Lord, Abbett & Co. Llc 453,788 45.93 101 60.32
2025-06-20 NP RVRB - Reverb ETF 36 0.00 8 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 1,400 -65.00 312 -62.04
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5,019 -3.57 1,119 4.58
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,870 5.34 6,211 14.24
2025-08-07 13F 1st Source Bank 1,520 1.06 339 9.39
2025-07-24 NP FBALX - Fidelity Balanced 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 366,200 82,944
2025-07-17 13F Argus Investors' Counsel, Inc. 3,075 -6.34 685 1.63
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-11 13F My Legacy Advisors, LLC 10,164 0.99 2,201 6.43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 49,700 11,077
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,372 -18.20 1,197 -11.27
2025-07-28 NP VCULX - Growth Fund 4,772 -14.10 1,081 -6.25
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 120,164 19.25 26,781 29.31
2025-08-13 13F Summit Financial, LLC 6,321 -16.33 1,409 -9.28
2025-08-11 13F Empowered Funds, LLC 40,580 87.40 9,044 103.24
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,095 29.26 913 40.09
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 49,787 309.57 11,096 344.20
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0 -100.00
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 121,817 0.00 25,786 5.54
2025-08-06 13F Legacy Investment Solutions, LLC 216 0.00 48 11.63
2025-08-14 13F Boston Private Wealth Llc 2,896 646
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121 24.69 237 31.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 708 235.55 150 254.76
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 27,637 -17.14 5,850 -12.54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7,156 -21.35 1,471 -11.55
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,238 8.20 1,186 18.13
2025-07-17 13F Investment Advisory Services Inc /tx /adv 996 222
2025-08-13 13F 1832 Asset Management L.P. 115,526 116.34 25,747 134.60
2025-08-14 13F Ancora Advisors, LLC 50 0.00 11 10.00
2025-08-12 13F Landscape Capital Management, L.l.c. 12,420 0.25 2,768 8.72
2025-07-22 13F Gsa Capital Partners Llp 6,101 484.39 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2,152 94.93 480 111.95
2025-07-15 13F Cigna Investments Inc /new 3,406 -2.77 1
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,504 3,285
2025-07-28 13F Kiker Wealth Management, LLC 4 0.00 1
2025-08-06 13F HORAN Wealth, LLC 2,048 456
2025-07-25 13F Atria Wealth Solutions, Inc. 9,610 -47.33 2,142 -42.91
2025-08-14 13F Balyasny Asset Management Llc 127,264 275.08 28,363 306.75
2025-07-28 13F Jag Capital Management, Llc 30,394 6,774
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,782 3,950.00 377 4,612.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,491 30.40 951 37.68
2025-08-04 13F Keybank National Association/oh 29,620 -0.67 6,601 7.70
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 215,702 2.77 48,857 12.18
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,809 0.00 1,518 8.43
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 72,418 -1.25 16,140 7.07
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,761 0.00 3,067 -1.60
2025-08-14 13F Cibc World Markets Corp 72,796 -66.06 16,224 -63.20
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 83,042 0.00 18,508 8.44
2025-08-06 13F First Horizon Advisors, Inc. 1,476 18.94 329 29.02
2025-08-14 13F D. E. Shaw & Co., Inc. 359,947 54.15 80,221 67.16
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 55,137 12,288
2025-08-11 13F Outlook Wealth Advisors, LLC 2,181 -0.18 486 8.24
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2,410 12.04 546 22.20
2025-07-10 13F Carderock Capital Management Inc 45,464 -10.77 10,133 -3.25
2025-07-23 13F Trifecta Capital Advisors, LLC 1,564 -10.48 349 -3.06
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 49,135 16.51 11,129 27.19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,200 90.70 1,828 106.91
2025-08-14 13F Transamerica Financial Advisors, Inc. 22,313 -3.72 4,973 124,200.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 11,572 0.87 2,450 6.48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,600 700.00 357 768.29
2025-08-15 13F Morse Asset Management, Inc 21,477 -0.99 4,787 7.36
2025-08-14 13F Dearborn Partners Llc 141,665 11.78 31,573 21.21
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 446,483 18.19 99,013 27.81
2025-08-13 13F IAG Wealth Partners, LLC 180 0.00 40 11.11
2025-07-15 13F Alhambra Investment Partners LLC 2,820 0.00 628 8.46
2025-08-26 NP IWY - iShares Russell Top 200 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 205,167 6.01 45,726 14.95
2025-08-07 13F Gryphon Financial Partners LLC 2,632 0.61 587 9.12
2025-08-14 13F Bridgefront Capital, LLC 4,785 351.84 1,066 391.24
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,922 -57.31 888 -57.33
2025-08-11 13F NewEdge Wealth, LLC 31,195 -2.21 6,969 6.28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -673 -150
2025-08-14 13F Headlands Technologies LLC 7,419 -83.20 1,653 -81.78
2025-07-18 13F Centricity Wealth Management, LLC 69 0.00 15 7.14
2025-07-16 13F Patron Partners Advisors, Llc 2,961 -0.10 660 8.21
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35,042 2.04 7,810 10.64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 113 2.73 25 13.64
2025-04-22 13F VanWeelden Wealth Management, LLC 1,200 0.00 247 12.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12,800 137.04 2,853 137.07
2025-08-06 13F Stone House Investment Management, LLC 200 0.00 45 7.32
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,667 -4.06 16,652 1.26
2025-07-25 13F Concurrent Investment Advisors, LLC 16,191 22.69 3,608 33.04
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 47,276 0.00 10,007 5.54
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 75 -75.08 16 -75.41
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,129 8.15 1,589 17.28
2025-08-13 13F Virtus ETF Advisers LLC 2,604 580
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 241 6.64 55 17.39
2025-08-13 13F Alpha Family Trust 2,220 0.00 495 8.33
2025-06-26 NP SPECX - Alger Spectra Fund Class A 30,067 -51.17 6,365 -48.47
2025-07-07 13F Zevenbergen Capital Investments Llc 19,985 0.35 4,454 8.82
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,028 0.00 229 8.53
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
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 385 -7.23 81 -2.41
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 132,546 -2.31 30,022 6.63
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,813 578
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 943 -18.57 0
2025-08-08 13F Mjp Associates Inc /adv 2,562 -2.36 571 5.94
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 865 0.00 183 0.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,982 -28.64 887 -22.60
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 530 286.86 118 321.43
2025-07-17 13F Alpine Bank Wealth Management 14 0.00 3 50.00
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 288,490 -17.96 64,296 -11.04
2025-08-12 13F Cynosure Management, Llc 1,661 0.00 370 8.50
2025-08-25 13F/A Neuberger Berman Group LLC 214,595 5.52 47,827 14.42
2025-06-26 NP FIFNX - Fidelity Founders 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 5,052 46.35 1,069 54.48
2025-08-11 13F WPG Advisers, LLC 90 -30.77 20 -23.08
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 2,508 1.99 559 10.69
2025-08-27 NP MGRIX - Marsico Growth Fund 13,684 -54.86 3,050 -51.06
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,987 7.12 439 12.89
2025-07-15 13F Define Financial, Llc 1,774 0.23 395 8.52
2025-07-31 13F Wealthfront Advisers Llc 46,716 4.84 10,412 13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,100 -6.57 9,829 1.31
2025-07-09 13F Dynamic Advisor Solutions LLC 1,335 18.04 298 28.02
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 43,657 1.15 9,888 10.42
2025-07-10 13F Longboard Asset Management, LP 1,074 239
2025-08-05 13F iA Global Asset Management Inc. 58,807 4.51 13 18.18
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12,911 2,877
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,506 12.56 319 18.66
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 352 7,845
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,130 -5.44 252 2.45
2025-07-07 13F Capital Asset Advisory Services LLC 15,220 4.89 3,414 12.75
2025-07-18 13F jvl associates llc 4,057 0.02 904 8.52
2025-08-05 13F Centennial Bank/AR/ 6,351 -1.78 1,415 6.55
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 881 -6.38 196 1.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 151,041 11.35 33,663 20.75
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,203 0.00 725 9.19
2025-07-15 13F Financial Management Professionals, Inc. 137 0.00 31 7.14
2025-07-11 13F Ullmann Financial Group, Inc. 8,253 0.27 1,839 8.75
2025-08-06 13F Souders Financial Advisors 2,768 8.46 617 17.75
2025-08-07 13F Comgest Global Investors S.a.s. 171,035 0.38 38,119 8.85
2025-08-14 13F Voya Financial Advisors, Inc. 4,202 -2.69 928 5.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,550 -6.08 751 -0.92
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 8,096 3.03 1,804 11.70
2025-05-22 NP VMAX - Hartford US Value ETF 395 -67.03 81 -62.84
2025-07-30 13F Rehmann Capital Advisory Group 3,463 -0.17 772 8.29
2025-08-01 13F Mizuho Securities Usa Llc 23,721 5,287
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 434,573 -38.19 96,853 -32.97
2025-08-12 13F Gitterman Wealth Management, LLC 620 138
2025-08-13 13F Victory Capital Management Inc 376,929 2.67 84,006 11.34
2025-08-13 13F Quadrant Capital Group Llc 21,240 31.88 4,734 42.99
2025-08-07 13F CENTRAL TRUST Co 3,593 -3.39 801 4.71
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,052 -6.10 2,463 1.82
2025-08-05 13F Allstate Corp 926 -92.52 206 -91.91
2025-08-08 13F Citizens Financial Group Inc/ri 43,965 3.00 9,799 11.70
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 38,575 5.56 8,166 11.41
2025-08-12 13F CIBC Private Wealth Group, LLC 892,824 -0.81 198,984 16.28
2025-07-18 13F BSW Wealth Partners 2,337 1.26 521 9.70
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 168 0.00 37 8.82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,688 0.00 1,045 8.41
2025-08-12 13F Ci Investments Inc. 6,223 -1.30 1 0.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,045 121.86 1,012 -41.80
2025-07-25 13F Hemington Wealth Management 276 15.00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,430 1,290
2025-08-13 13F Hsbc Holdings Plc 954,209 -9.57 212,390 -1.93
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 473,073 11.59 105,434 21.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 9,353 17.25 2,118 27.98
2025-08-06 13F Nvwm, Llc 153 -1.29 34 9.68
2025-08-13 13F Capital Fund Management S.a. 10,177 -89.61 2,268 -88.74
2025-08-13 13F Hsbc Holdings Plc Call 37,500 0.00 8,341 8.23
2025-08-14 13F First Manhattan Co 5,512 0.00 1,228 8.48
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 309
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 241 -10.41 55 -1.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78,300 2.36 17,451 10.99
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-21 13F 111 Capital 4,898 -40.06 1,092 -35.02
2025-08-14 13F/A Barclays Plc Put 28,800 6
2025-08-06 13F Wedbush Securities Inc 8,482 -1.12 2 0.00
2025-08-14 13F/A Barclays Plc 967,793 2.72 216 11.40
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -81 -2.41 -18 5.88
2025-08-07 13F STF Management LP 6,217 2.44 1,386 11.07
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 2,065 -1.99 460 6.48
2025-08-13 13F Marshall Wace, Llp 200,000 92.26 44,574 108.48
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,540 -1.98 3,399 10.29
2025-07-31 13F Stegent Equity Advisors, Inc. 2,511 36.91 560 48.67
2025-08-08 13F Meridian Wealth Management, LLC 2,348 16.87 523 26.94
2025-08-11 13F Lcnb Corp 3,700 0.00 825 8.42
2025-07-15 13F Accurate Wealth Management, LLC 2,672 -82.47 579 -81.59
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 12,101 -8.15 2,697 -0.41
2025-07-10 13F Burns J W & Co Inc/ny 1,016 0.00 226 8.65
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 553 136.32 117 10.38
2025-07-23 13F Klp Kapitalforvaltning As 217,500 3.62 48,474 12.36
2025-07-16 13F Independent Wealth Network Inc. 1,077 4.77 240 13.74
2025-07-29 13F Salomon & Ludwin, LLC 100 0.00 22 5.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,651 -1.78 368 6.38
2025-08-14 13F Man Group plc 502,552 59.56 112,004 73.02
2025-07-16 13F Five Oceans Advisors 1,107 0.64 247 8.85
2025-08-19 13F State of Wyoming 845 -57.00 188 -53.35
2025-07-07 13F Trust Co 212 0.00 47 9.30
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,592 578
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,285 -9.53 695 -4.53
2025-07-18 13F USA Financial Portformulas Corp 912 -55.16 203 -51.44
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1,310 0.00 292 8.18
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
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 2,572 8.11 544 14.05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 22,620 10.45 4,788 16.58
2025-08-11 13F Raiffeisen Bank International AG 14,962 -39.68 3,280 -34.92
2025-07-30 13F Brookstone Capital Management 4,083 -1.21 910 7.07
2025-08-14 13F Spears Abacus Advisors LLC 1,546 0.39 345 8.86
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 4,655 1,054
2025-07-14 13F Toth Financial Advisory Corp 6,221 39.73 1,386 51.48
2025-08-06 13F Soltis Investment Advisors LLC 978 218
2025-08-12 13F Swiss National Bank 1,100,100 7.40 245,179 16.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75,264 0.38 16,774 8.85
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 5,942 -5.80 1,258 -0.63
2025-08-12 13F Boreal Capital Management LLC 8 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 809 -8.59 180 -0.55
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,100 6.83 8,856 16.62
2025-07-11 13F/A Umb Bank N A/mo 64,209 -4.14 14,310 3.94
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 11,726 -43.70 2,482 -40.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 257,179 -5.35 57,317 2.64
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29,062 -1.02 6,477 7.34
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 4,162,612 0.30 927,721 8.76
2025-08-14 13F Mbb Public Markets I Llc 1,272 -18.30 283 -11.56
2025-08-12 13F Jefferies Financial Group Inc. 4,865 -23.70 1,084 -17.25
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,973 6.92 2,668 15.95
2025-07-16 13F Signaturefd, Llc 7,618 8.23 1,698 17.36
2025-07-31 13F Whipplewood Advisors, LLC 280 -99.36 62 5.08
2025-07-21 13F Copeland Capital Management, LLC 76,056 1.13 16,951 9.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 962 0.00 214 8.63
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 296 0.00 66 8.33
2025-08-07 13F Aviva Plc 269,825 6.61 60,136 15.61
2025-08-13 13F Edgestream Partners, L.P. 41,309 91.93 9,207 108.14
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 9,484 9.57 2,148 19.60
2025-07-22 13F Peoples Bank /oh 2,570 -4.10 573 4.00
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 4,812 0.00 1,019 5.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 15,313 -3.82 3,071 -6.26
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,069 4.44 469 13.87
2025-07-29 NP VINAX - Vanguard Industrials 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 377,879 -5.10 85,590 3.58
2025-08-14 13F Fwl Investment Management, Llc 140 0.00 31 10.71
2025-08-15 13F Kestra Advisory Services, LLC 85,145 18.51 18,976 28.50
2025-07-25 13F Alta Advisers Ltd 1,808 0.00 403 8.36
2025-08-05 13F Crestwood Advisors Group LLC 1,644 24.92 366 35.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,884 1.51 6 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 80,234 22,187.22 0 -100.00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4,360 -45.71 972 -41.15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 115 538.89 24 140.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,044 -52.21 689 -47.84
2025-07-16 13F Banque Pictet & Cie Sa 112,912 0.00 25,165 8.44
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,616 0.00 2,589 8.42
2025-08-29 NP STRV - Strive 500 ETF 5,900 5.24 1,315 14.06
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,828 -19.05 3,528 -12.22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32,050 2.92 7,143 11.59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 31,925 -0.43 7,115 7.98
2025-07-14 13F GAMMA Investing LLC 12,020 9.16 2,679 18.34
2025-08-07 13F Fidelis Capital Partners, LLC 8,358 3.83 1,875 11.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,457 -41.48 4,114 -36.55
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 200,424 -3.22 45,396 5.64
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,109 2.33 470 11.11
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Thematics Asset Management 63,458 1.69 14,143 10.27
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 282 7.63 63 16.98
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 864,601 1.24 192,694 9.78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,679 0.00 355 5.65
2025-06-24 NP QDF - FlexShares Quality Dividend 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 33,792 -0.87 7,153 4.62
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 5
2025-07-18 13F Rogco, Lp 424 0.00 94 8.05
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
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 543 -8.28 109 -10.74
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,992 -0.10 1,001 -2.63
2025-08-07 13F Rathbone Brothers plc 624,201 -0.90 139,116 7.46
2025-08-07 13F Everhart Financial Group, Inc. 6,606 20.81 1,472 31.08
2025-08-27 NP RYSOX - S&P 500 Fund Class A 978 -6.41 218 1.40
2025-08-13 13F West Family Investments, Inc. 1,449 14.64 323 24.32
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 45,347 7.00 10,271 16.80
2025-08-04 13F UNIVEST FINANCIAL Corp 3,860 0.00 860 8.45
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,184,055 -0.47 263,890 7.93
2025-07-30 13F New Mexico Educational Retirement Board 16,036 0.00 4 0.00
2025-08-14 13F Limestone Investment Advisors LP Put 400 89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 314,400 14.09 70,070 23.72
2025-08-06 13F Hallmark Capital Management Inc 160 -50.00 36 -46.15
2025-08-14 13F Limestone Investment Advisors LP Call 800 178
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4,417 46.02 935 54.13
2025-08-14 13F Woodline Partners LP 37,128 28.12 8,275 38.92
2025-07-22 13F Wealthcare Advisory Partners LLC 8,367 6.90 1,865 15.92
2025-08-14 13F Alliancebernstein L.p. 501,227 29.93 111,708 40.89
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 24 33.33 5 33.33
2025-08-11 13F FSA Wealth Management LLC 40 0.00 9 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,618 72.39 1,475 86.82
Other Listings
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