AT:CTAS / Cintas Corporation - Participation institutionnelle - Acheteurs

Cintas Corporation
AT ˙ WBAG ˙ US1729081059
184,75 € ↑1,00 (0,54%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cintas Corporation comprennent FBALX - Fidelity Balanced Fund, LAFFX - LORD ABBETT AFFILIATED FUND INC Class A, LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A, Glenmede Investment Management, LP, Midwest Trust Co, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, QBA2Q - Balanced Portfolio Initial Class, Temasek Holdings (Private) Ltd, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, Mizuho Securities Usa Llc, FSAEX - Fidelity Series All-Sector Equity Fund, BLI - Banque de Luxembourg Investments, FBKFX - Fidelity Balanced K6 Fund, EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB, Catalytic Wealth RIA, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F, Wharton Business Group, LLC, Visionary Wealth Advisors, et Abc Arbitrage Sa .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
2025-08-14 13F Catalyst Financial Partners Llc 3 241 1,31 722 9,89
2025-07-29 13F Fundamentun, Llc 1 103 7,40 246 16,59
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 461 631 4,61 102 884 13,44
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
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 176 155,07 36 38,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 309 3,72 292 12,36
2025-07-21 13F Stock Yards Bank & Trust Co 3 060 66,30 682 80,16
2025-07-30 13F Principle Wealth Partners Llc 1 640 366
2025-06-26 NP ACVF - American Conservative Values ETF 2 188 1,86 463 7,67
2025-07-29 13F Hoese & Co LLP 107 234,38 24 283,33
2025-08-14 13F Lazard Asset Management Llc 89 217 35,81 20 46,15
2025-08-14 13F Fred Alger Management, Llc 44 169 21,64 9 844 31,89
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
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1 405 24,89 313 35,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 940 74,07 209 90,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 530 118
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 12 918 200,77 2 879 226,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 340 76
2025-08-08 13F Forsta Ap-fonden 117 500 1,29 26 187 9,84
2025-07-11 13F Diversified Trust Co 21 796 0,41 4 858 8,88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40 553 22,05 9 185 33,23
2025-07-24 13F Baxter Bros Inc 4 042 1,05 901 9,49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 97 203,12 22 250,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 326 096 2,06 72 677 10,67
2025-07-25 13F Sequoia Financial Advisors, LLC 15 287 39,89 3 407 51,69
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
2025-08-14 13F Group One Trading, L.p. 9 256 2 063
2025-08-04 13F Wolverine Asset Management Llc 2 500 38,89 557 50,95
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
2025-08-13 13F Employees Retirement System of Texas 2 871 1
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
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 896 200
2025-07-23 13F Maryland State Retirement & Pension System 16 711 3,37 3 724 12,10
2025-07-25 13F Alpha Financial Partners, LLC 1 602 2,89 357 11,56
2025-07-18 13F First Pacific Financial 28 6
2025-08-14 13F Group One Trading, L.p. Put 3 000 7,14 669 16,17
2025-07-23 13F Detalus Advisors, LLC 2 304 6,72 513 15,80
2025-07-23 13F REAP Financial Group, LLC 462 161,02 103 183,33
2025-08-14 13F Stansberry Asset Management, Llc 12 739 9,85 2 839 19,14
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
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 165 1 151
2025-07-15 13F McAdam, LLC 4 167 1,93 929 10,48
2025-07-24 13F Capital Advisors, Ltd. LLC 172 13,16 0
2025-08-14 13F Lighthouse Investment Partners, LLC 1 100 245
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8 116 3,35 1 809 12,02
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
2025-08-11 13F Greykasell Wealth Strategies, Inc. 408 83,78 91 100,00
2025-07-23 13F Canopy Partners, LLC 2 250 40,45 501 52,28
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 430 11,11 96 20,25
2025-08-11 13F Covestor Ltd 1 106 85,26 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
2025-08-06 13F Atlantic Union Bankshares Corp 463 103
2025-07-28 NP QLD - ProShares Ultra QQQ 147 954 10,81 33 512 20,96
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
2025-08-05 13F Plato Investment Management Ltd 6 282 1,62 1 395 8,57
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 994 0,81 204 13,33
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
2025-08-06 13F Golden State Wealth Management, LLC 161 3 925,00 36
2025-08-08 13F KBC Group NV 590 491 101,38 132 118,33
2025-07-16 13F Kathmere Capital Management, LLC 2 482 91,96 553 108,68
2025-08-14 13F Harvest Investment Services, LLC 6 412 80,42 1 429 95,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29 920 2,03 6 668 10,65
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 717 5,98 91 895 15,69
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
2025-08-05 13F Simplex Trading, Llc Call 49 600 159,69 11 266,67
2025-07-17 13F Raleigh Capital Management Inc. 1 222 8,33 272 17,75
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 17 403 36,16 3 684 43,70
2025-07-25 13F Stephens Consulting, LLC 21 5
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 152 14,29 34 22,22
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
2025-08-25 13F/A Promus Capital, LLC 1 802 0,11 402 8,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 920 874,62 406 941,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 815 6,09 1 866 11,94
2025-07-22 13F Unique Wealth, Llc 4 226 8,00 942 17,04
2025-07-14 13F Armstrong Advisory Group, Inc 362 2,84 81 25,00
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
2025-08-13 13F Avestar Capital, LLC 4 215 29,37 939 40,36
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
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 621 343
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 976 593 7,44 217 653 16,50
2025-05-14 13F Credit Agricole S A 68 089 4,89 13 994 18,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 318 10,85 294 20,08
2025-07-17 13F Archford Capital Strategies, LLC 1 632 364
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
2025-08-07 13F Proficio Capital Partners LLC 1 772 4,60 395 13,22
2025-08-14 13F Xponance, Inc. 85 099 5,40 18 966 14,29
2025-08-05 13F State Of Michigan Retirement System 100 372 0,90 22 370 9,42
2025-08-14 13F George Kaiser Family Foundation 2 022 45,05 451 57,34
2025-08-28 NP Invesco Qqq Trust, Series 1 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 8 331 287 0,24 1 856 794 8,70
2025-08-11 13F/A Suncoast Equity Management 15 035 4,74 3 351 13,56
2025-07-09 13F Gateway Investment Advisers Llc 6 668 4,79 1 486 13,70
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 283 20,94 58 38,10
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
2025-08-13 13F Groupama Asset Managment 4 990 1 102
2025-07-31 13F Nisa Investment Advisors, Llc 164 272 2,80 36 611 11,47
2025-08-08 13F/A Ignite Planners, LLC 2 042 2,56 453 8,63
2025-07-28 13F Allianz Asset Management GmbH Put 29 100 44,78 6 486 56,98
2025-07-10 13F Baader Bank INC 2 745 12,82 606 23,98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2 751 623
2025-04-28 13F Pinnacle Financial Partners Inc 60 099 3,78 12 327 16,24
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
2025-07-30 13F Drive Wealth Management, Llc 1 800 1,35 401 10,16
2025-06-03 13F/A First National Bank Of Omaha 20 511 75,22 4 216 -40,25
2025-07-31 13F Washington Trust Advisors, Inc. 227 2,25 51 11,11
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
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1 488 0,61 332 9,24
2025-07-22 13F Grimes & Company, Inc. 1 609 1,90 359 10,49
2025-08-07 13F HighPoint Advisor Group LLC 8 376 0,89 1 867 7,43
2025-08-06 13F Savant Capital, LLC 24 256 43,10 5 406 55,18
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
2025-08-14 13F Unio Capital LLC 87 971 25,15 19 606 35,71
2025-08-06 13F Sound Financial Strategies Group, LLC 3 719 1,89 829 10,40
2025-08-12 13F Ameritas Investment Partners, Inc. 23 595 0,23 5 258 8,68
2025-08-14 13F Harwood Advisory Group, LLC 633 0,32 141 22,61
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
2025-06-26 NP ATVPX - Alger 35 Fund Class P 818 173
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 782 105,25 157 -32,17
2025-08-13 13F Gamco Investors, Inc. Et Al 2 804 625
2025-08-04 13F Creekmur Asset Management LLC 3 938 35,84 878 47,39
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
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 17 924 30,63 3 995 41,63
2025-07-17 13F Hengehold Capital Management Llc 8 440 2,24 1 881 10,91
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4 455 7,87 993 16,98
2025-07-28 13F Ritholtz Wealth Management 30 152 3,45 6 720 12,17
2025-07-09 13F Bank of New Hampshire 7 595 173,79 1 693 196,84
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
2025-08-12 13F J.w. Cole Advisors, Inc. 15 506 29,70 3 456 40,62
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
2025-07-07 13F Wesbanco Bank Inc 2 027 22,18 452 32,65
2025-03-31 NP DAACX - Diversified Equity Fund 1 871 1,24 375 -1,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 028 229
2025-07-17 13F Catalytic Wealth RIA, LLC 13 106 2 921
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
2025-07-24 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 12 729 32,03 2 883 44,15
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
2025-08-13 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
2025-06-23 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
2025-07-23 13F Trueblood Wealth Management, LLC 5 412 6,64 1 206 15,63
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
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 71 22,41 15 36,36
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
2025-07-28 13F Alpine Woods Capital Investors, Llc 3 706 0,57 826 8,98
2025-08-14 13F UBS Group AG 1 672 330 15,52 372 712 25,26
2025-07-14 13F Park Avenue Securities Llc 31 314 0,38 7 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 413 826 14,10 92 228 23,72
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 33 199 8,98 7 520 18,95
2025-08-07 13F Acadian Asset Management Llc 1 540 424 7,67 343 16,67
2025-07-28 13F Twin Tree Management, LP 35 809 7 981
2025-08-14 13F Treasurer of the State of North Carolina 212 192 20,28 47 30,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 865 815,88 861 889,66
2025-07-25 13F Richardson Financial Services Inc. 4 941 0,04 1 108 9,16
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 2
2025-07-15 13F Fifth Third Bancorp 631 275 4,30 140 692 13,10
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 13 591 9,90 3 029 19,21
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 59 227 244,16 12 537 263,29
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
2025-08-22 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 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 94 997 4,06 20 109 9,82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24 553 7,41 5 197 13,37
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 3 340 6,51 744 15,53
2025-08-14 13F Beacon Investment Advisors Llc 1 725 3,17 381 10,79
2025-08-01 13F Banco Santander, S.A. 106 201 0,85 23 669 9,37
2025-08-15 13F State of Tennessee, Treasury Department 94 291 2,56 21 015 11,21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 17 157 11,61 3 632 17,77
2025-08-13 13F Wellspring Financial Advisors, LLC 1 142 2,79 299 9,12
2025-07-11 13F Oak Asset Management, LLC 9 315 3,89 2 076 12,70
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
2025-07-28 13F Cushing Capital Partners, LLC 5 254 0,23 1 171 8,64
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2 843 48,85 634 61,48
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
2025-05-15 13F Texas Permanent School Fund 37 036 7 840
2025-07-28 13F Bayforest Capital Ltd 1 398 99,43 312 115,97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -21
2025-08-14 13F Mariner, LLC 154 965 13,69 34 535 23,28
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 391 446,05 756 568,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 148 2,78 479 11,42
2025-07-15 13F Graypoint LLC 2 210 6,66 493 15,76
2025-08-05 13F Welch & Forbes Llc 193 241 0,39 43 068 8,86
2025-07-28 13F Alta Capital Management Llc/ 77 033 5,96 17 169 14,91
2025-07-31 13F R Squared Ltd 1 794 12,83 400 22,39
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 658 27,15 376 38,89
2025-08-01 13F Howard Capital Management Inc. 9 533 12,63 2 125 22,14
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 765 231,93 568 75,85
2025-08-12 13F APG Asset Management N.V. 282 850 3,49 53 703 3,27
2025-07-30 13F DekaBank Deutsche Girozentrale 71 094 1,41 16 7,14
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 912 203
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44 391 12,01 9 397 18,22
2025-08-14 13F Investment Management Corp of Ontario 30 473 196,43 6 792 221,54
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
2025-07-17 13F Hanson & Doremus Investment Management 27 0
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 25 500 93,18 5 683 109,55
2025-08-14 13F CIBC World Markets Inc. 25 087 3,06 5 591 11,78
2025-07-31 13F Fielder Capital Group LLC 1 003 0,91 224 9,31
2025-07-21 13F Ameriflex Group, Inc. 110 24
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 352 827 74 686
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 60 900 1,68 13 573 10,25
2025-08-13 13F Lido Advisors, LLC 23 060 13,72 5 140 23,33
2025-08-06 13F Horan Securities, Inc. 4 140 2,42 923 11,08
2025-08-18 13F Onefund, Llc 888 0
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 100 86,72 13 992 97,07
2025-08-04 13F HBK Sorce Advisory LLC 3 142 1,32 700 9,89
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
2025-08-12 13F LPL Financial LLC 369 872 11,20 82 433 20,58
2025-08-14 13F Frontier Capital Management Co Llc 151 515 57,93 33 768 71,25
2025-07-30 13F IMG Wealth Management, Inc. 56 12
2025-08-08 13F Atlantic Trust, LLC 2 352 9,04 524 18,28
2025-08-13 13F Walleye Capital LLC Call 29 700 50,00 6 619 62,67
2025-08-12 13F Inscription Capital, LLC 2 220 495
2025-08-06 13F AIA Group Ltd 18 700 31,69 4 168 42,80
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 290 90,83 519 108,03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 700 123,33 1 493 172,45
2025-07-28 13F IFG Advisors, LLC 180 372 0,00 40 199 8,44
2025-08-14 13F Bnp Paribas 80 7 900,00 18 13,33
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 4
2025-07-16 13F Perigon Wealth Management, LLC 4 322 17,57 963 27,55
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
2025-05-05 13F Lindbrook Capital, Llc 3 245 24,81 667 40,21
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 463 634,92 95 206,45
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
2025-07-08 13F Rise Advisors, LLC 215 8,04 48 17,50
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 76 675 1,50 16 231 7,12
2025-08-11 13F Wealthspire Advisors, LLC 9 286 3,36 2 069 12,08
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 373 13,76 502 20,10
2025-08-05 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
2025-08-28 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
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 041 47,03 220 54,93
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
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 732 386
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
2025-07-25 13F Verdence Capital Advisors LLC 1 346 0,22 300 9,09
2025-08-05 13F Sigma Planning Corp 2 926 6,09 652 15,19
2025-07-22 13F Gf Fund Management Co. Ltd. 80 419 3,45 17 923 12,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17 511 15,36 3 966 25,94
2025-08-08 13F Oak Thistle LLC 22 176 41,31 4 942 53,24
2025-08-14 13F Dark Forest Capital Management Lp 34 957 247,93 7 791 277,42
2025-07-07 13F Somerset Trust Co 931 207
2025-08-05 13F Bridgewater Advisors Inc. 955 213
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 375 837 0,43 83 763 8,90
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 59 524 4,99 13 266 13,85
2025-08-11 13F Empirical Finance, LLC 12 062 0,64 2 688 9,14
2025-07-14 13F Occidental Asset Management, LLC 1 547 0,98 345 9,55
2025-08-13 13F GM Advisory Group, Inc. 2 459 0,16 548 8,73
2025-08-06 13F Commonwealth Equity Services, Llc 102 707 8,12 23 15,79
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
2025-08-14 13F Fayez Sarofim & Co 2 288 0,70 510 9,23
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 186 7,94 3 426 13,93
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
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 1
2025-08-08 13F Vestcor Inc 27 481 3,13 6 20,00
2025-07-10 13F Rockland Trust Co 1 575 5,35 351 14,33
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 80 248 9,55 16 987 15,61
2025-08-12 13F Wealth Dimensions Group, Ltd. 12 887 560,53 2 872 618,00
2025-08-01 13F Advisory Alpha, LLC 1 718 3,93 383 12,98
2025-08-04 13F Assetmark, Inc 12 607 38,31 2 810 49,97
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
2025-08-14 13F Axa S.a. 291 901 38,10 65 056 49,74
2025-08-01 13F Petra Financial Advisors Inc 2 850 635
2025-08-14 13F Quartz Partners, LLC 1 602 357
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
2025-07-29 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 53 167 6,18 12 042 15,90
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 Callan Family Office, LLC 14 731 247,92 3 283 277,36
2025-07-25 13F Johnson Investment Counsel Inc 147 412 0,93 32 854 9,44
2025-08-07 13F Investment Management Corp /va/ /adv 3 322 1,81 740 10,45
2025-07-17 13F LVW Advisors, LLC 12 233 10,14 2 726 19,46
2025-08-13 13F Pictet Asset Management Holding SA 1 760 407 4,81 392 285 13,65
2025-07-22 13F Belpointe Asset Management LLC 2 457 4,78 548 13,72
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
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 287 15,10 1 877 25,64
2025-08-13 13F Fisher Asset Management, LLC 2 891 16,67 644 26,52
2025-07-30 13F LifeWealth Investments, LLC 1 084 242
2025-07-29 13F TFC Financial Management 98 2,08 22 10,53
2025-08-07 13F Profund Advisors Llc 34 878 16,66 7 773 26,51
2025-07-16 13F Randolph Co Inc 266 498 59,80 59 394 73,29
2025-08-14 13F IHT Wealth Management, LLC 31 517 0,15 7 024 8,61
2025-07-17 13F CWA Asset Management Group, LLC 9 966 0,05 2 221 8,50
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
2025-07-25 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 196 965 0,46 44 613 9,65
2025-07-14 13F Pacifica Partners Inc. 11 2
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 23 15,00 5 0,00
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
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10 556 3,05 2 234 8,76
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
2025-08-14 13F Camden Capital, LLC 2 900 2,44 646 11,19
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 143 10,85 30 20,00
2025-07-30 13F D.a. Davidson & Co. 16 212 0,71 3 613 9,22
2025-08-13 13F First Trust Advisors Lp 403 416 130,05 89 910 149,46
2025-08-13 13F Baker Avenue Asset Management, LP 2 815 2,77 627 11,37
2025-08-08 13F Avantax Advisory Services, Inc. 26 451 7,47 5 895 16,55
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 34 334 8,19 7 652 17,33
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
2025-08-14 13F Peapack Gladstone Financial Corp 4 348 47,89 1
2025-07-18 13F Pure Financial Advisors, Inc. 1 073 239
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21 735 2,27 4 844 10,92
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
2025-07-29 13F Latitude Advisors, LLC 2 410 0,17 537 8,70
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
2025-07-22 13F Merit Financial Group, LLC 14 472 11,21 3 225 20,61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 307 453 7,28 65 082 13,23
2025-08-05 13F Milestone Asset Management, Llc 20 616 807,39 4 595 885,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 273 11,89 61 20,00
2025-08-01 13F Oarsman Capital, Inc. 1 442 9,16 321 18,45
2025-08-05 13F Commonwealth Retirement Investments LLC 4 982 1 110
2025-08-14 13F Silvercrest Asset Management Group Llc 13 024 0,03 2 903 8,45
2025-08-11 13F Novak & Powell Financial Services, Inc. 2 797 0,18 623 8,73
2025-08-06 13F Rialto Wealth Management, LLC 15 87,50 3 200,00
2025-08-19 13F Advisory Services Network, LLC 17 935 28,80 3 991 39,45
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
2025-07-17 13F Oakworth Capital, Inc. 1 240 14,81 276 24,89
2025-08-14 13F Hancock Whitney Corp 5 921 8,82 1 320 17,98
2025-07-24 13F Blair William & Co/il 1 014 575 1,60 226 118 10,17
2025-07-29 13F Activest Wealth Management 85 6,25 19 12,50
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
2025-07-25 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 173 420 1,29 39 280 10,56
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1 523 345
2025-08-11 13F Principal Securities, Inc. 12 905 31,20 2 876 60,13
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 75 632 0,27 16 856 8,73
2025-08-11 13F Private Advisor Group, LLC 27 443 13,12 6 116 22,66
2025-08-18 13F/A Kestra Investment Management, LLC 3 263 41,99 727 54,03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13 060 2 765
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 143 365 2,67 31 952 11,33
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
2025-07-08 13F Heartwood Wealth Advisors LLC 1 138 254
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 054 14,81 458 24,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 928 81,85 875 97,52
2025-07-09 13F Czech National Bank 83 894 6,49 18 697 15,47
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
2025-07-10 13F High Net Worth Advisory Group LLC 900 201
2025-08-14 13F DecisionPoint Financial, LLC 4 1
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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27 870 5,34 6 211 14,24
2025-07-16 13F ORG Partners LLC 1 115 4,01 251 12,11
2025-08-14 13F Riggs Asset Managment Co. Inc. 61 52,50 14 62,50
2025-07-25 NP HIDV - AB US High Dividend ETF 757 171
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 479 107
2025-08-07 13F 1st Source Bank 1 520 1,06 339 9,39
2025-07-10 13F Secure Asset Management, LLC 1 554 48,85 346 61,68
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
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 28 934 16,62 6 448 26,46
2025-08-19 13F Cim, Llc 52 045 531,00 11 599 584,31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 223 6,70 51 16,28
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
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3 752 9,96 836 19,26
2025-08-27 NP QQH - HCM Defender 100 Index ETF 7 259 11,57 1 618 20,94
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 410 91
2025-07-15 13F Ballentine Partners, LLC 3 557 39,05 793 50,86
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 528 8,44
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
2025-08-12 13F Axq Capital, Lp 4 546 70,39 1 013 84,85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 238 8,20 1 186 18,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 67 4,69 15 7,69
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
2025-08-12 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
2025-08-13 13F Guggenheim Capital Llc 140 728 21,89 31 364 32,18
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 183 239 0,76 41 504 9,99
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
2025-08-06 13F HORAN Wealth, LLC 2 048 456
2025-08-14 13F Balyasny Asset Management Llc 127 264 275,08 28 363 306,75
2025-08-07 13F Los Angeles Capital Management Llc 1 214 098 90,08 270 586 106,12
2025-08-08 13F Kingsview Wealth Management, LLC 2 840 4,37 633 13,06
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
2025-08-07 13F Midwest Trust Co 68 192 15 198
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 982 4,69 219 13,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 491 30,40 951 37,68
2025-07-29 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
2025-07-29 13F Angeles Wealth Management, Llc 9 147 13,14 2 039 22,70
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
2025-08-12 13F Elo Mutual Pension Insurance Co 20 070 4 473
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 55 137 12 288
2025-07-16 13F Diversified Enterprises, LLC 1 259 0,48 281 8,95
2025-08-11 13F Bellwether Advisors, LLC 34 769 402,15 7 749 444,48
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
2025-07-31 13F Buckingham Strategic Partners 6 732 29,69 1 500 40,71
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
2025-06-26 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 156 732 1,38 33 177 7,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 200 90,70 1 828 106,91
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 174 399 0,96 38 868 9,47
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
2025-08-26 NP EHLS - Even Herd Long Short ETF 1 172 261
2025-08-14 13F Ieq Capital, Llc 92 924 50,23 20 710 62,90
2025-07-30 13F Wbh Advisory Inc 4 710 0,15 1 050 8,59
2025-08-14 13F Dearborn Partners Llc 141 665 11,78 31 573 21,21
2025-08-14 13F Erste Asset Management GmbH 446 483 18,19 99 013 27,81
2025-08-08 13F Geode Capital Management, Llc 9 192 013 3,55 2 049 017 12,32
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -673 -150
2025-08-14 13F Bank Of America Corp /de/ 1 577 716 9,77 351 626 19,03
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
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 12 800 137,04 2 853 137,07
2025-07-29 NP QQQM - Invesco 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 1 210 242 9,93 274 120 20,00
2025-08-11 13F United Advisor Group, LLC 2 926 54,32 652 67,61
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 777 503 3,95 173 282 12,71
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 8 034 1,59 1 701 7,19
2025-07-25 13F Concurrent Investment Advisors, LLC 16 191 22,69 3 608 33,04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 129 8,15 1 589 17,28
2025-07-21 13F ASR Vermogensbeheer N.V. 12 681 46,40 2 826 58,76
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 271 215 2,32 60 446 10,96
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
2025-07-07 13F Zevenbergen Capital Investments Llc 19 985 0,35 4 454 8,82
2025-08-12 13F Virtu Financial LLC 4 003 86,97 1
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2 813 578
2025-08-12 13F Mediolanum International Funds Ltd 17 989 41,30 3 971 53,50
2025-08-07 13F Legacy Financial Advisors, Inc. 7 237 0,72 1 613 9,21
2025-08-19 13F Asset Dedication, LLC 76 171,43 17 220,00
2025-07-17 13F Gleason Group, Inc. 9 973 0,17 2 223 8,60
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 267 0,88 282 9,30
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 443 4,72 305 10,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 530 286,86 118 321,43
2025-08-13 13F Cerity Partners LLC 201 023 6,29 44 802 15,26
2025-07-30 NP GROZ - Zacks Focus Growth ETF 975 71,96 221 88,03
2025-07-17 13F Venture Visionary Partners LLC 1 880 0,64 419 9,14
2025-08-13 13F Rsm Us Wealth Management Llc 12 071 42,82 2 690 54,86
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 045 8,23 1 491 14,25
2025-07-24 13F PDS Planning, Inc 2 508 1,99 559 10,69
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
2025-07-15 13F Norden Group Llc 7 828 3,37 1 745 12,08
2025-07-31 13F Wealthfront Advisers Llc 46 716 4,84 10 412 13,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 177 262
2025-07-09 13F Dynamic Advisor Solutions LLC 1 335 18,04 298 28,02
2025-07-17 13F Chicago Capital, LLC 3 504 2,94 781 11,59
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 43 657 1,15 9 888 10,42
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 5 991 2,62 1 268 8,38
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
2025-08-13 13F F/M Investments LLC 1 839 3,90 410 12,67
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2 401 56,32 535 69,84
2025-05-27 NP IWX - iShares Russell Top 200 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 3 372 32,97 693 49,68
2025-08-18 13F/A National Bank Of Canada /fi/ Put 352 7 845
2025-08-06 13F S&t Bank/pa 15 114,29 3 200,00
2025-07-07 13F Capital Asset Advisory Services LLC 15 220 4,89 3 414 12,75
2025-07-23 13F Winthrop Advisory Group LLC 1 350 0,97 301 9,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 10
2025-07-18 13F jvl associates llc 4 057 0,02 904 8,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 151 041 11,35 33 663 20,75
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
2025-08-13 13F Williamson Legacy Group, LLC 5 415 5,82 1 207 14,75
2025-08-07 13F Comgest Global Investors S.a.s. 171 035 0,38 38 119 8,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 428 15,85 2 815 26,42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 8 096 3,03 1 804 11,70
2025-08-01 13F Mizuho Securities Usa Llc 23 721 5 287
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
2025-08-13 13F BLI - Banque de Luxembourg Investments 16 700 3 686
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
2025-07-30 13F Cullen/frost Bankers, Inc. 7 568 9,57 1 687 18,82
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 24 814 44,37 5 530 56,57
2025-07-18 13F BSW Wealth Partners 2 337 1,26 521 9,70
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 908 46,77 404 55,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 888 2,30 198 10,67
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 045 121,86 1 012 -41,80
2025-08-14 13F Ambassador Advisors, LLC 25 217 1,83 5 620 10,43
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
2025-07-30 13F First Citizens Bank & Trust Co 6 686 103,72 1 490 121,07
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
2025-07-17 13F Moss Adams Wealth Advisors LLC 972 217
2025-08-20 NP RGLO - Global Equity Active ETF 1 386 309
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 2 967 24,19 661 34,62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78 300 2,36 17 451 10,99
2025-08-14 13F BCS Private Wealth Management, Inc. 988 0
2025-08-14 13F/A Barclays Plc Put 28 800 6
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 15 990 33,98 3 385 41,41
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
2025-07-25 13F Cwm, Llc 35 210 34,78 8 40,00
2025-08-07 13F Hughes Financial Services, LLC 28 100,00 6 200,00
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 16 238 26,14 3 619 36,79
2025-08-07 13F STF Management LP 6 217 2,44 1 386 11,07
2025-07-23 13F Triasima Portfolio Management inc. 5 479 36,67 1 221 48,36
2025-07-22 13F Simplicity Wealth,LLC 2 854 636
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 2 550 568
2025-08-13 13F Marshall Wace, Llp 200 000 92,26 44 574 108,48
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
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 918 205
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 22 466 5,93 5 089 15,64
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 88 858 783,54 19 804 858,06
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
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 144 800,00 32 966,67
2025-05-15 13F Glenmede Trust Co Na 72 837 114,97 14 970 141,84
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
2025-07-24 13F Standard Life Aberdeen plc 277 960 8,32 61 949 17,98
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 29 490 1,66 6 679 10,97
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2 592 578
2025-07-31 13F Brighton Jones Llc 3 421 152,66 762 174,10
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
2025-08-14 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
2025-08-08 13F Hartland & Co., LLC 5 817 42,57 1 296 54,65
2025-08-13 13F Wealthquest Corp 14 736 0,81 3 284 9,32
2025-08-06 13F Soltis Investment Advisors LLC 978 218
2025-07-24 13F Monument Capital Management 1 303 3,09 290 11,97
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
2025-07-09 13F Lbmc Investment Advisors, Llc 924 206
2025-08-13 13F Alphinity Investment Management Pty Ltd 18 195 3,01 4 055 11,71
2025-08-12 13F Boreal Capital Management LLC 8 2
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 054 3,84 235 12,50
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
2025-07-31 13F Azzad Asset Management Inc /adv 25 038 0,29 5 580 8,75
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 100 245
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 180 653 4,49 38 241 10,28
2025-08-01 13F Motley Fool Asset Management LLC 26 485 14,88 5 903 24,57
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
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 973 6,92 2 668 15,95
2025-08-14 13F Sig Brokerage, Lp 1 961 437
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 324 295
2025-08-12 13F Allen Capital Group, LLC 1 179 11,86 263 21,30
2025-08-14 13F Twinbeech Capital Lp 1 317 294
2025-07-16 13F Signaturefd, Llc 7 618 8,23 1 698 17,36
2025-07-17 13F Beacon Capital Management, LLC 30 150,00 7 200,00
2025-07-21 13F Copeland Capital Management, LLC 76 056 1,13 16 951 9,67
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 125 474
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
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 24 921 8,31 5 645 18,22
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
2025-08-12 13F WealthTrak Capital Management LLC 38 80,95 8 100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 069 4,44 469 13,87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20 225 9,28 4 508 18,51
2025-08-15 13F Kestra Advisory Services, LLC 85 145 18,51 18 976 28,50
2025-08-08 13F Crossmark Global Holdings, Inc. 37 579 3,43 8 375 12,16
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
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 115 538,89 24 140,00
2025-08-14 13F Principal Street Partners, LLC 3 176 100,00 708 116,87
2025-07-29 13F Koshinski Asset Management, Inc. 3 350 747
2025-08-29 NP STRV - Strive 500 ETF 5 900 5,24 1 315 14,06
2025-07-23 13F Shell Asset Management Co 33 526 16,66 7 40,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 172 200 66,36 38 378 102,94
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32 050 2,92 7 143 11,59
2025-08-12 13F Charles Schwab Investment Management Inc 1 999 702 1,08 445 673 9,61
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
2025-08-14 13F Gallo Partners, LP 26 958 6 008
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 109 2,33 470 11,11
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
2025-08-14 13F Voya Investment Management Llc 864 601 1,24 192 694 9,78
2025-08-14 13F Temasek Holdings (Private) Ltd 36 405 8 114
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 5
2025-08-19 13F National Asset Management, Inc. 2 008 13,96 448 39,25
2025-08-01 13F Convergence Investment Partners, LLC 3 320 27,79 740 38,65
2025-08-07 13F Everhart Financial Group, Inc. 6 606 20,81 1 472 31,08
2025-06-25 NP FAD - First Trust Multi 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 3 132 186,81 663 202,28
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
2025-07-08 13F Arlington Trust Co LLC 280 2,94 62 12,73
2025-08-07 13F Evoke Wealth, Llc 2 422 51,19 540 63,83
2025-08-14 13F Financial Network Wealth Advisors LLC 569 4,21 127 12,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 33 312,50 7 600,00
2025-08-13 13F Custom Index Systems, Llc 2 476 6,54 552 15,51
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
2025-08-14 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
2025-08-05 13F Chapman Investment Management, LLC 25 077 0,68 5 589 9,16
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 706 4,39 6 621 13,20
2025-08-14 13F Wharton Business Group, LLC 10 888 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 310 9,53 292 18,78
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
2025-08-27 13F/A Brinker Capital Investments, LLC 23 109 8,10 5 150 17,23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6 618 72,39 1 475 86,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 422 4,41 1 208 13,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 758 2,29 169 10,53
2025-08-08 13F Creative Planning 113 851 8,71 25 374 17,88
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 65 038 1,98 14 495 10,59
2025-07-29 13F International Assets Investment Management, Llc 958 214
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 373 599 13,76 84 620 24,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9 009 4,94 1 907 10,81
2025-08-14 13F Comerica Bank 98 113 6,65 21 866 15,66
2025-07-10 13F Kmg Fiduciary Partners, Llc 46 170 3,68 10 290 12,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 433 4,24 1 879 13,06
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 373 4,07 5 159 9,84
2025-08-05 13F Elyxium Wealth, LLC 1 322 3,77 295 12,64
2025-08-11 13F Bell Investment Advisors, Inc 93 40,91 21 53,85
2025-08-01 13F Envestnet Asset Management Inc 762 937 3,28 170 035 11,99
2025-07-22 13F DAVENPORT & Co LLC 28 480 1,40 6 347 9,96
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25 398 48,75 5 660 61,30
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 269 506
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 147 939
2025-08-14 13F Visionary Wealth Advisors 8 788 1 959
2025-08-14 13F Freestone Grove Partners LP 13 729 3 060
2025-07-28 NP VCBCX - Blue Chip Growth Fund 16 866 13,29 3 820 23,66
2025-08-12 13F Mufg Securities Americas Inc. 7 606 25,26 1 695 35,93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 467 332
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 802 7,05 1 652 -18,79
2025-08-12 13F Advisors Asset Management, Inc. 26 486 7,91 5 903 17,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13 493 0,36 3 007 8,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 404 344 58,11 90 116 71,45
2025-08-14 13F Horizon Investments, LLC 10 619 67,68 2 367 81,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6 891 183,93 -1 561 210,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13 950 3 109
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 345 7,14 73 14,06
2025-07-14 13F Gries Financial Llc 4 725 8,12 1 053 17,26
2025-08-12 13F Ensign Peak Advisors, Inc 228 447 1,95 50 914 10,56
2025-08-13 13F Parkworth Wealth Management, Inc. 14 75,00 3 200,00
2025-08-14 13F Modern Wealth Management, LLC 1 010 225
2025-08-14 13F Evergreen Capital Management Llc 4 252 9,22 948 18,38
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 23 514 5,83 5 326 15,51
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 61 813 22,57 14 001 33,79
2025-08-15 13F Equitable Holdings, Inc. 14 813 4,19 3 301 12,97
2025-07-10 13F Contravisory Investment Management, Inc. 54 228 0,49 12 086 8,97
2025-08-14 13F Destination Wealth Management 14 192 0,51 3 163 8,99
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5 506 1 166
2025-08-14 13F Financial Engines Advisors L.L.C. 3 668 1,33 817 9,81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 027 11,27 229 20,63
2025-08-12 13F Archer Investment Corp 1 150 256
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 214 1,25 271 9,76
2025-04-25 NP SPMO - Invesco S&P 500 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 177 206 31,77 36 770 21,09
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21 586 2,52 4 889 11,90
2025-08-14 13F RMB Capital Management, LLC 2 988 666
2025-07-25 13F JustInvest LLC 67 820 16,22 15 117 26,05
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 21 23,53 4 33,33
2025-08-14 13F Destination Wealth Management Put 3 500 75,00 7 -30,00
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 727 0,06 385 8,47
2025-07-10 13F Swedbank AB 226 176 2,19 50 408 10,81
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 292 7,10 511 16,17
2025-08-12 13F American Century Companies Inc 990 154 0,39 220 676 8,86
2025-07-21 13F Qrg Capital Management, Inc. 30 437 8,68 6 783 17,84
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 5 708 6,39 1 272 15,43
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 3 787 792 2,55 844 185 11,20
2025-08-14 13F Royal Bank Of Canada 3 568 470 4,28 795 305 13,08
2025-08-06 13F Stokes Family Office, LLC 27 936 0,27 6 226 8,73
2025-07-17 13F Sonora Investment Management Group, LLC 2 184 4,80 487 13,55
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 277 6,38 289 793 15,36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 179 170 7,00 39 932 17,15
2025-08-05 13F GHP Investment Advisors, Inc. 1 190 0,17 265 8,61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 263 0,77 54 14,89
2025-08-13 13F Level Four Advisory Services, Llc 961 214
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 97 248 25,08 22 40,00
2025-08-01 13F Solstein Capital, LLC 97 22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52 116 3,49 11 615 12,23
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 84 726 1,55 17 935 7,18
2025-08-06 13F Resona Asset Management Co.,Ltd. 138 007 3,31 30 698 12,07
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 96 131 21 774
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32 031 7 139
2025-08-13 13F Trustmark National Bank Trust Department 24 209 7,71 5 395 16,80
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7 394 1 648
2025-07-15 13F Lynch & Associates/in 3 497 779
2025-07-31 13F Sage Mountain Advisors LLC 1 443 322
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 10 2
2025-07-23 13F Sachetta, LLC 149 18,25 33 32,00
2025-08-15 13F Manhattan West Asset Management, LLC 984 219
2025-08-14 13F L2 Asset Management, LLC 1 541 5,19 343 13,95
2025-07-24 13F Drucker Wealth 3.0, LLC 1 026 222
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 35 389 103,42 7 887 120,62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 367 34,43 83 48,21
2025-07-24 13F 3Chopt Investment Partners, LLC 3 587 10,85 799 20,15
2025-07-31 13F Resonant Capital Advisors, LLC 2 105 19,67 469 29,92
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 6 168 1 375
2025-07-11 13F Annex Advisory Services, LLC 102 290 8,08 22 797 17,20
2025-08-12 13F Pacer Advisors, Inc. 57 923 53,51 12 909 66,46
2025-08-11 13F EntryPoint Capital, LLC 933 208
2025-04-02 13F Marcum Wealth, LLC 1 517 0,86 312 13,50
2025-07-22 13F Miracle Mile Advisors, LLC 6 365 266,86 1 419 298,31
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 264 10,92 56 17,02
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 530 10,14 1 171 16,19
2025-07-09 13F Aaron Wealth Advisors LLC 3 401 7,32 758 16,28
2025-08-06 13F True Wealth Design, LLC 246 211,39 55 237,50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29 078 17,87 6 586 28,66
2025-08-07 13F Addison Advisors LLC 168 57,01 37 76,19
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 844 24,63 4 624 31,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 84 176 7,31 18 760 16,36
2025-08-13 13F Capula Management Ltd Put 600 134
2025-08-14 13F Quantitative Investment Management, LLC 19 391 33,20 4 100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 775 7,00 799 13,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 16
2025-07-25 13F Ofi Invest Asset Management 500 28,53 95 27,03
2025-08-14 13F Toronto Dominion Bank 234 752 74,68 52 319 89,42
2025-08-13 13F Capula Management Ltd 32 7
2025-07-29 13F Werba Rubin Papier Wealth Management 1 883 420
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 123 10,75 250 20,19
2025-08-12 13F Putnam Fl Investment Management Co 30 278 14,06 6 748 23,70
2025-06-30 NP QCLR - Global X NASDAQ 100 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 61 38,64 13 50,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 787 2 015,45 3 349 2 033,12
2025-08-08 13F TD Capital Management LLC 44 10
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8 630 5,50 1 923 14,40
2025-07-08 13F Red Spruce Capital, LLC 1 460 325
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 129 836 1,58 28 937 10,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 900 137,50 423 189,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 624 5,84 1 699 14,80
2025-08-14 13F Capstone Investment Advisors, Llc 3 650 5,22 813 14,19
2025-07-23 13F Lansing Street Advisors 3 219 50,49 718 63,33
2025-05-15 13F CAPROCK Group, Inc. 53 107 69,81 10 915 91,02
2025-08-12 13F Waddell & Associates, Llc 922 205
2025-07-11 13F Farther Finance Advisors, LLC 7 927 12,74 1 767 20,88
2025-08-14 13F Teza Capital Management LLC 3 063 683
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 45 581 72,17 10 324 87,95
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 3 200,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22 128 0,30 4 684 5,88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20 608 5,38 4 668 15,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 128 200 12,46 28 572 21,94
2025-08-04 13F Pinnacle Associates Ltd 1 328 2,87 296 11,70
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 493 333
2025-08-05 13F Tiaa Trust, National Association 6 182 7,61 1 378 16,69
2025-08-12 13F PKS Advisory Services, LLC 1 170 6,95 261 16,07
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 920 28,92 618 36,12
2025-08-14 13F State Street Corp 15 118 190 0,55 3 369 391 9,03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 822 1,46 852 9,95
2025-08-06 13F Convergence Financial, LLC 1 438 320
2025-08-14 13F ICONIQ Capital, LLC 1 816 62,72 405 76,42
2025-07-18 13F Consolidated Portfolio Review Corp 4 663 39,53 1 039 51,46
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 4 135 922
2025-07-29 13F Wendell David Associates Inc 2 042 3,81 0
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3 700 54,36 838 68,61
2025-08-06 13F Thompson Siegel & Walmsley Llc 9 248 37,21 2 100,00
2025-08-11 13F Inspire Advisors, LLC 6 035 89,72 1 345 105,82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 136 200 0,74 30 11,11
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 688 1 268
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 1 034 21,65 219 28,24
2025-07-22 13F Valeo Financial Advisors, LLC 9 812 4,06 2 187 12,85
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 5 261 36,08 1 192 48,50
2025-07-10 13F Fulton Bank, N.a. 20 291 2,28 4 522 10,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11 123 178,07 -2 519 203,49
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 524 31,53 563 42,64
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 5 105 17,87 1 024 14,81
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 399 828 2,49 89 110 11,14
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 24 691 321,42 5 227 35,49
2025-07-24 13F Copperwynd Financial, LLC 1 306 3,98 291 12,79
2025-07-25 13F NorthRock Partners, LLC 9 264 10,39 2 065 19,72
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22 713 44,57 5 062 56,77
2025-08-13 13F Westerkirk Capital Inc. 7 000 1 560
2025-06-30 NP QYLD - Global X NASDAQ 100 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 244 316 8,11 51 717 14,10
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 475 375,00 106 114,29
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12 316 7,82 2 790 17,68
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 344 754 2,93 78 087 12,36
2025-08-07 13F Allworth Financial LP 17 626 46,33 3 928 55,50
2025-08-11 13F Cornerstone Planning Group LLC 95 10,47 21 23,53
2025-07-30 13F Phoenix Holdings Ltd. 1 733 27,33 386 38,35
2025-07-31 13F Quest Partners LLC 10 071 84,65 2 245 100,36
2025-07-21 13F Ascent Group, LLC 28 291 0,59 6 305 9,08
2025-08-14 13F Vident Advisory, LLC 45 440 5,61 10 127 14,52
2025-08-11 13F Midwest Professional Planners, LTD. 899 200
2025-08-07 13F Meeder Advisory Services, Inc. 17 345 6,76 3 866 15,75
2025-08-14 13F Wells Fargo & Company/mn 1 697 633 3,78 378 351 12,53
2025-07-31 13F/A Avion Wealth 99 43,48 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 42 900 77,27 9 561 116,26
2025-07-11 13F Kaufman Rossin Wealth, LLC 1 188 265
2025-08-14 13F Quantinno Capital Management LP 173 639 26,13 38 699 36,78
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 42 558 0,39 9 639 9,58
2025-07-30 NP BFOR - Barron's 400 ETF 1 867 6,38 423 15,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8 911 15,16 2 018 25,73
2025-07-07 13F Value Partners Investments Inc. 13 269 2,46 2 952 10,85
2025-08-14 13F Aprio Wealth Management, LLC 1 466 1,31 327 9,76
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 13 380 2,73 2 982 11,36
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 28 931 3,65 6 553 13,14
2025-07-16 13F/A CX Institutional 2 185 7,21 0
2025-03-27 NP PWS - Pacer WealthShield ETF 333 258,06 67 8,20
2025-08-14 13F Mairs & Power Inc 17 653 5,05 3 934 13,93
2025-08-08 13F Tortoise Investment Management, LLC 14 3
2025-07-09 13F Pallas Capital Advisors LLC 10 420 57,78 2 322 71,11
2025-08-13 13F Norges Bank 4 152 782 925 531
2025-07-22 13F IMC-Chicago, LLC Call 68 600 10,65 15 289 19,98
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 551 346
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 403 17,69 1 224 28,47
2025-07-23 13F Optas, LLC 1 236 9,28 275 18,53
2025-07-28 13F Harbour Investments, Inc. 1 027 99,03 229 115,09
2025-08-08 13F Abc Arbitrage Sa 8 785 1 958
2025-08-15 13F CI Private Wealth, LLC 179 792 4,37 40 070 13,17
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 650 591
2025-08-05 13F Ellevest, Inc. 5 001 33,08 1 115 44,30
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5 100 1 137
2025-08-04 13F Strs Ohio 127 568 5,41 28 431 14,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 026 1,45 452 10,00
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 471 132,02 98 115,56
2025-08-14 13F Sei Investments Co 567 448 17,25 126 466 27,14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 115 675 4,29 25 780 13,09
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 484 676,77 6 029 720,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 356 39,61 79 51,92
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 342 25,92 707 32,89
2025-07-14 13F Argentarii, LLC 7 806 6,54 1 740 15,55
2025-08-14 13F EHP Funds Inc. 2 700 602
2025-08-26 13F Claris Financial LLC 1 054 235
2025-08-14 13F Snowden Capital Advisors LLC 6 757 7,63 1 506 16,67
2025-08-08 13F Advisors Capital Management, LLC 4 701 21,57 1 048 31,86
2025-07-30 13F Princeton Global Asset Management LLC 4 1
2025-08-14 13F Financial Advisory Service, Inc. 1 061 236
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-05-15 13F Rakuten Investment Management, Inc. 46 649 60,88 9 480 61,58
2025-08-13 13F Invesco Ltd. 4 911 366 11,22 1 094 596 20,60
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 542 1,32 802 10,62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 600 0,79 2 244 6,35
2025-08-14 13F Fmr Llc 9 899 519 15,68 2 206 306 25,44
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 25 375 26,43 5 747 38,02
2025-08-12 13F Bokf, Na 40 800 1,55 9 093 10,12
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10 544 2 017,27 2 232 792,40
2025-07-25 13F We Are One Seven, LLC 11 438 8,80 2 549 18,01
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A 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 61 310 8,51 12 978 14,53
2025-07-28 13F Boston Trust Walden Corp 3 478 137,57 775 158,33
2025-08-12 13F MAI Capital Management 39 931 84,70 8 899 100,29
2025-08-12 13F Zacks Investment Management 256 662 0,78 57 202 9,28
2025-08-12 13F Peachtree Investment Partners, LLC 2 429 18,37 541 28,50
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 46 712 1,79 10 411 10,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 25 437 545,61 5 669 600,74
2025-07-30 13F Roman Butler Fullerton & Co 10 462 64,32 2 339 76,45
2025-07-17 13F Centennial Wealth Advisory LLC 1 288 9,71 287 19,09
2025-07-30 13F/A KPP Advisory Services LLC 2 942 46,37 656 58,60
2025-08-06 13F AE Wealth Management LLC 43 865 84,04 9 776 99,59
2025-08-13 13F Kilter Group LLC 45 10
2025-08-05 13F Bank Of Montreal /can/ 668 877 48,81 149 073 61,36
2025-08-04 13F Daymark Wealth Partners, Llc 16 963 4,65 3 780 13,48
2025-08-14 13F Arete Wealth Advisors, LLC 1 586 35,56 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 609 156,96 136 181,25
2025-07-11 13F IFM Investors Pty Ltd 70 775 5,15 15 774 14,02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 6
2025-08-06 13F Genus Capital Management Inc. 30 042 34,51 6 695 45,86
2025-08-05 13F NewSquare Capital LLC 26 127 4,57 5 823 13,40
2025-05-01 13F Caas Capital Management Lp 10 135 2 083
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 648 7,12 41 598 16,15
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 930 9,91 430 19,44
2025-05-01 13F Caas Capital Management Lp Call 700 144
2025-08-14 13F Ausdal Financial Partners, Inc. 2 287 2,83 510 11,38
2025-05-01 13F Caas Capital Management Lp Put 1 900 391
2025-08-15 NP MTCGX - M Large Cap Growth Fund 1 167 260
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11 645 0,17 2 638 9,33
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 21 783 5,09 4 855 13,94
2025-07-09 13F Sivia Capital Partners, LLC 1 441 42,25 321 54,33
2025-08-13 13F Russell Investments Group, Ltd. 288 468 1,29 64 205 9,83
2025-07-24 NP FCYIX - Industrials Portfolio 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 64 900 73,53 14 700 89,42
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 20 881 20,03 4 730 31,03
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 628 294,59 586 106,71
2025-07-02 13F Central Pacific Bank - Trust Division 117 46,25 26 62,50
2025-07-09 13F Baron Wealth Management LLC 2 942 18,92 656 28,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 34 958 2,07 7 791 10,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13 228 0,27 2 948 8,74
2025-08-04 13F Simon Quick Advisors, Llc 3 348 49,46 746 62,17
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 112 624 10,28 25 101 19,59
2025-08-12 13F Waterloo Capital, L.P. 6 159 8,62 1 373 17,77
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 580 0,51 352 8,98
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 295 10,49 289 20,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 488 8,44 103 14,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 769 320 7,06 171 458 16,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 805 0,75 179 9,15
2025-08-14 13F Jane Street Group, Llc Call 131 600 41,81 29 330 53,77
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 13 18,18 3 0,00
2025-08-14 13F Colony Group, LLC 27 530 9,94 6 136 19,22
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 14 282 8,34 3 183 17,50
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 4 327 314 0,79 980 137 10,02
2025-08-12 13F Deutsche Bank Ag\ 1 461 069 7,72 325 628 16,81
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 102 5,15 23 15,00
2025-08-14 13F Advisor OS, LLC 4 320 0,70 963 9,19
2025-08-12 13F Founders Financial Alliance, LLC 2 334 0,09 520 8,56
2025-08-14 13F Benjamin Edwards Inc 201 424 1,69 44 892 10,27
2025-08-07 13F Varma Mutual Pension Insurance Co 58 756 1,38 13 095 9,93
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 14 548 1,89 3 080 7,54
2025-07-28 13F Sagespring Wealth Partners, Llc 4 043 19,05 901 29,08
2025-08-06 13F Achmea Investment Management B.V. 158 470 8,05 35 16,67
2025-08-04 13F AlphaStar Capital Management, LLC 2 576 574
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 138 20,00 0
2025-08-11 13F Vanguard Group Inc 38 384 133 1,39 8 554 672 9,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 700 3,43 1 493 12,17
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2 012 2,76 448 11,44
2025-07-11 13F Grove Bank & Trust 484 26,04 108 37,18
2025-07-25 13F Oregon Public Employees Retirement Fund 29 604 0,34 6 598 8,81
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth 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 28 624 8,33 6 379 17,48
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 23 542 2,56 4 983 8,23
2025-07-07 13F Versant Capital Management, Inc 2 271 6,12 506 15,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 70 336 49,56 14 889 57,85
2025-07-18 13F Dogwood Wealth Management LLC 33 94,12 7 133,33
2025-07-24 13F CWM Advisors, LLC 40 234 9,67 8 967 18,91
2025-07-10 13F Focus Financial Network, Inc. 2 292 61,75 511 75,26
2025-08-26 NP Institutional Investment Strategy Fund 34 78,95 8 133,33
2025-08-13 13F Northwest & Ethical Investments L.P. 21 074 107,97 4 697 125,55
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 6 224 9,83 1 317 15,93
2025-07-30 13F Whittier Trust Co 4 228 12,33 942 21,86
2025-08-28 13F/A Lavaca Capital Llc 2 444 0,16 545 8,58
2025-09-03 13F American Trust 30 748 2,92 6 853 11,60
2025-08-14 13F Kovitz Investment Group Partners, LLC 14 358 11,18 3 200 20,54
2025-07-29 NP EBI - Longview Advantage ETF 775 59,47 176 75,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 4
2025-07-18 13F Robeco Institutional Asset Management B.V. 767 857 163,40 171 132 185,62
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 37 2,78 8 16,67
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1 180 9,26 263 18,55
2025-07-29 13F Balboa Wealth Partners 933 208
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 758 1,38 392 9,83
2025-08-12 13F AlphaCore Capital LLC 583 130
2025-08-12 13F SRS Capital Advisors, Inc. 2 293 1,87 536 16,02
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1 857 202
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 534 119
2025-08-08 13F D'Orazio & Associates, Inc. 2 459 6,13 548 15,13
2025-07-16 13F True North Advisors, LLC 2 129 0,71 474 9,22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 795 4,06 177 12,74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 149 2,76 33 13,79
2025-07-17 13F/A Capital Investment Advisors, LLC 2 914 17,98 649 28,01
2025-08-14 13F Peak6 Llc 99 887 76,71 22 262 91,62
2025-07-22 13F Woodmont Investment Counsel Llc 7 800 0,26 1 738 8,69
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 975 8,33 206 14,44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61 399 1,25 13 684 9,79
2025-08-14 13F Peak6 Llc Put 122 300 43,88 27 257 56,02
2025-08-14 13F Glenview Trust Co 3 714 0,11 828 8,53
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 125 180 6,53 26 498 12,43
2025-07-22 13F Net Worth Advisory Group 1 768 8,07 394 17,26
2025-08-14 13F Susquehanna International Group, Llp Put 221 900 17,22 49 455 27,11
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-14 13F Susquehanna International Group, Llp 108 039 166,18 24 079 188,64
2025-08-07 13F Parkside Financial Bank & Trust 1 574 7,07 351 15,89
2025-07-31 13F Rational Advisors Llc 108 24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 999 16,40 1 585 27,11
2025-07-23 13F Clear Creek Financial Management, LLC 915 204
2025-08-14 13F ISAM Funds (UK) Ltd 6 075 1 354
2025-08-18 13F Geneos Wealth Management Inc. 6 788 5,14 1 513 14,03
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 904 1,69 159 108 10,27
2025-07-30 13F Ethic Inc. 70 011 2,61 15 455 8,96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33 458 2,00 7 457 10,61
2025-07-21 13F Andina Capital Management, LLC 2 218 1,88 494 10,51
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 776 042 264,89 172 956 295,68
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 1 114 21,35 248 31,91
2025-08-08 13F/A Sterling Capital Management LLC 16 968 30,63 3 782 41,66
2025-08-13 13F Capula Management Ltd Call 300 67
2025-08-01 13F Motco 27 289 3,67 6 073 12,26
2025-06-30 NP QRMI - Global X NASDAQ 100 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 552 18,45 117 24,73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30 047 4,44 6 360 10,23
2025-07-30 13F Bogart Wealth, LLC 218 0,46 49 9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7 038 3,81 1 569 12,56
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 33 278 7,77 7 417 16,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -8 090 -69,61 -1 803 -67,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 13 400 97,06 2 986 140,42
2025-07-24 13F GFG Capital, LLC 3 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 731 108,26 155 120,00
2025-08-05 13F Optivise Advisory Services LLC 1 098 245
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 3
2025-08-14 13F Tudor Investment Corp Et Al Call 18 100 432,35 4 034 477,79
2025-08-14 13F Canada Pension Plan Investment Board 43 847 14,47 9 772 24,12
2025-07-23 13F Columbus Macro, LLC 31 684 7,24 7 061 16,29
2025-08-12 13F Journey Strategic Wealth Llc 1 452 37,50 324 48,85
2025-07-28 13F Cornerstone Wealth Group, LLC 933 208
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 5 907 7,26 1 316 16,36
2025-08-14 13F Millennium Management Llc Put 152 500 70,58 33 988 84,97
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 266 684 57,43 59 436 70,72
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 201 972 2,51 42 753 8,19
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1 334 421 1,66 282 470 7,29
2025-08-14 13F LMR Partners LLP 1 894 422
2025-08-13 13F Jones Financial Companies Lllp 27 132 23,44 5 993 34,07
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 432 3,35 91 9,64
2025-08-06 13F Prospera Financial Services Inc 39 002 14,30 8 693 23,96
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4 442 9,46 1 006 19,48
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 2 484 2,39 563 11,73
2025-08-12 13F Coldstream Capital Management Inc 5 965 1,62 1 329 10,20
2025-06-26 NP FMAG - Fidelity Magellan ETF 13 320 11,74 2 820 17,95
2025-07-29 NP PTL - Inspire 500 ETF 9 264 16,68 2 098 27,38
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 513 8,32 82 452 14,32
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6 848 187,49 1 407 -15,65
2025-07-10 13F Sunflower Bank, N.A. 1 459 5,88 325 14,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 72 131 4,95 16 076 13,81
2025-07-31 13F Moment Partners, LLC 1 873 0,75 417 9,16
2025-08-14 13F Integrated Investment Consultants, LLC 940 209
2025-07-16 13F Highline Wealth Partners Llc 29 16,00 6 20,00
2025-07-14 13F Foster Group, Inc. 951 212
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7 904 1 462,06 1 625 728,57
2025-08-14 13F Verition Fund Management LLC 49 872 120,90 11 115 139,53
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14 205 176,31 -3 217 201,78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 949 0,36 2 440 8,83
2025-08-14 13F Integrated Wealth Concepts LLC 7 086 28,58 1 579 39,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173 040 11,24 36 629 17,41
2025-07-02 13F HBW Advisory Services LLC 1 237 276
2025-08-13 13F Vinva Investment Management Ltd 23 764 72,98 5 246 87,93
2025-08-13 13F Harfst & Associates, Inc. 7 805 129,96 1 740 149,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 168 504 13,99 37 554 23,60
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 2,14 43 10,53
2025-08-15 13F Keel Point, LLC 8 656 457,01 1 929 504,70
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 14 791 16,13 3 131 22,55
2025-07-21 13F Tilia Fiduciary Partners, Inc. 974 217
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 111 1,46 248 9,78
2025-07-17 13F Tritonpoint Wealth, Llc 2 337 4,85 521 13,54
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 57 098 10,32 12 087 16,42
2025-08-14 13F Macquarie Group Ltd 128 269 33,32 28 587 44,57
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 277 290 9,30 61 800 18,53
2025-07-22 13F Fenimore Asset Management Inc 277 629 0,13 61 875 8,58
2025-04-18 NP LVOL - American Century Low Volatility 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 1 235 19,32 256 9,87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 268 6,87 728 15,92
2025-08-11 13F Root Financial Partners, LLC 922 205
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 335 30,12 755 42,18
2025-08-13 13F Beacon Pointe Advisors, LLC 3 159 28,15 704 39,13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 908 116,19 206 135,63
2025-08-11 13F Brown Brothers Harriman & Co 10 851 8,13 2 418 17,26
2025-08-13 13F Korea Investment CORP 374 907 13,64 83 556 23,23
2025-04-04 13F Three Seasons Wealth, LLC 1 569 323
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 804 128,64 382 141,14
2025-08-14 13F Wallace Hart LLC 1 594 355
2025-07-29 NP BIBL - Inspire 100 ETF 34 457 2,58 7 805 11,97
2025-08-04 13F Premier Path Wealth Partners, LLC 3 027 7,15 675 16,21
2025-08-13 13F Capital Analysts, Inc. 537 0,19 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 12
2025-07-08 13F Juncture Wealth Strategies, Llc 898 200
2025-08-13 13F State Board Of Administration Of Florida Retirement System 346 832 1,27 77 298 9,81
2025-08-07 13F Private Advisory Group LLC 904 201
2025-07-29 NP Guggenheim Strategic Opportunities Fund 83 2,47 19 12,50
2025-08-11 13F Wbi Investments, Inc. 1 673 373
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 29,97 87 38,10
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 283 2,54 63 12,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 284 20,85 63 31,25
2025-08-14 13F C M Bidwell & Associates Ltd 1 099 0,27 245 8,44
2025-08-29 13F Total Investment Management Inc 4 1
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8 035 0,58 1 820 9,78
2025-07-21 13F Franklin Street Advisors Inc /nc 118 453 23,05 26 36,84
2025-08-12 13F Marietta Investment Partners Llc 6 843 56,73 1 525 70,01
2025-07-21 13F Ameritas Advisory Services, LLC 919 205
2025-08-01 13F Transcend Wealth Collective, Llc 1 034 230
2025-08-12 13F Change Path, LLC 16 697 0,32 3 721 8,80
2025-08-12 13F Jpmorgan Chase & Co Call 100 22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 190 16,86 488 26,75
2025-08-13 13F Blueshift Asset Management, LLC 1 538 343
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 38 930 51,69 8 676 64,51
2025-07-31 13F Turning Point Benefit Group, Inc. 1 585 353
2025-08-04 13F Amalgamated Bank 80 795 1,04 18 12,50
2025-08-05 13F Burney Co/ 1 605 7,00 358 15,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 543 12,23 962 18,50
2025-07-10 13F Moody National Bank Trust Division 906 202
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 33 284 10,55 7 539 20,67
2025-08-07 13F Capital Wealth Planning, LLC 949 212
2025-07-16 13F Patton Fund Management, Inc. 1 056 235
2025-08-11 13F Waratah Capital Advisors Ltd. Put 418 200 93 204
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 796 10,34 633 20,57
2025-07-31 13F CVA Family Office, LLC 1 489 2,48 332 11,07
2025-08-07 13F Vise Technologies, Inc. 9 347 58,75 2 083 93,77
2025-08-04 13F Quaker Wealth Management, LLC 7 2
2025-07-03 13F Fiduciary Financial Group, Llc 902 202
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 17
2025-08-14 13F Coastal Bridge Advisors, LLC 3 856 1,13 859 9,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 4 463 0,97 995 9,47
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 356 20,68 75 27,12
2025-08-15 13F Captrust Financial Advisors 96 819 0,20 21 578 8,66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 247 137 0,10 55 079 8,54
2025-07-30 13F Journey Advisory Group, LLC 40 073 2,46 8 931 11,10
2025-07-14 13F UMA Financial Services, Inc. 393 4,52 88 12,99
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8 296 1 849
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 418 316
2025-07-18 13F Childress Capital Advisors, Llc 1 335 17,52 297 27,47
2025-07-30 13F Bleakley Financial Group, LLC 16 483 8,63 3 674 17,80
2025-07-28 13F Axxcess Wealth Management, Llc 16 706 7,55 3 723 16,64
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 24 598 73,27 5 482 87,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31 200 202,91 6 954 269,64
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 424 69,53 3 883 83,85
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 72 242,86
2025-07-15 13F Fortitude Family Office, LLC 55 71,88 12 100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 648 17,71 367 27,43
2025-07-30 13F Avidian Wealth Solutions, LLC 937 209
2025-07-09 13F Sunpointe, LLC 1 430 319
2025-08-06 13F Chancellor Financial Group WB LP 952 212
2025-08-11 13F Compass Capital Corp /ma/ /adv 1 776 0,85 397 13,75
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10 245 -26,52 -2 169 -22,46
2025-07-21 13F Family CFO Inc 16 4
2025-08-13 13F M&t Bank Corp 26 371 5,57 5 878 14,49
2025-08-05 13F Wakefield Asset Management LLLP 6 496 1 448
2025-07-07 13F Nova Wealth Management, Inc. 47 10
2025-08-14 13F Howard Hughes Medical Institute 74 16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 37 400,00 340
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 77 980 0,96 17 379 9,47
2025-08-13 13F Baird Financial Group, Inc. 103 628 0,39 23 096 8,86
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 486 717 12,46 103 028 18,69
2025-08-14 13F Challenger Wealth Management 4 997 3,07 1 114 11,75
2025-08-14 13F Hilltop Holdings Inc. 10 747 2,50 2 395 11,19
2025-08-07 13F Kestra Private Wealth Services, Llc 16 752 22,24 3 734 32,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 19 499 1,17 4 346 9,69
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 6 728 219,01 1 499 246,19
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 87 123 2,41 18 442 8,08
2025-08-13 13F Oribel Capital Management, LP 126 700 28 238
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 851 0,32 2 418 8,77
2025-07-07 13F Verde Capital Management 13 895 5,83 3 097 14,75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 378 2,25 4 394 15,03
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 5 600 1 268
2025-08-14 13F Summit Trail Advisors, Llc 11 834 2 637
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 164 482
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 13 062 37,81 2 959 50,46
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13 637 14,48 3 089 24,97
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 578 1,18 575 9,75
2025-07-22 13F Valley National Advisers Inc 9 179 0,28 2 100,00
2025-08-14 13F Waterway Wealth Management, LLC 3 070 684
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 11 031 051 1,91 2 458 490 10,51
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 111 002 0,29 24 739 8,75
2025-08-14 13F Wahed Invest LLC 9 347 5,38 2 083 14,26
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 41 296 46,78 8 742 54,90
2025-08-14 13F Warren Averett Asset Management, LLC 11 835 0,96 2 638 9,46
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 288 0,35 59 13,46
2025-07-31 13F Linden Thomas Advisory Services, LLC 9 001 2,58 2 006 11,26
2025-08-14 13F Diversify Advisory Services, LLC 10 067 190,37 2 248 210,07
2025-08-14 13F Citadel Advisors Llc Call 239 100 18,48 53 288 28,48
2025-07-10 13F Signal Advisors Wealth, LLC 4 026 127,71 897 147,11
2025-08-14 13F Syon Capital Llc 4 799 26,06 1 070 36,70
2025-07-16 13F Twelve Points Wealth Management LLC 1 567 14,63 349 24,20
2025-08-05 13F Westside Investment Management, Inc. 132 43,48 30 52,63
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 15 374 12,51 3 482 22,82
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 50,00 4 50,00
2025-08-13 13F Natixis Advisors, L.p. 455 045 4,81 101 13,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -84 -19
2025-08-26 NP SHRT - Gotham Short Strategies ETF 166 37
2025-08-14 13F Volterra Technologies LP Put 3 400 758
2025-04-29 13F Financial Network Wealth Management LLC 272 0
2025-08-14 13F ICW Investment Advisors LLC 3 751 4,11 836 12,84
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 840 21,74 187 32,62
2025-08-14 13F Volterra Technologies LP 1 158 258
2025-08-14 13F Volterra Technologies LP Call 8 000 1 783
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 882 256,44 391 227,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 053 266,46 903 70,06
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 492 778 8,74 111 614 18,70
2025-08-07 13F Alpha Cubed Investments, LLC 6 771 0,15 1 509 8,64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 51 11
2025-07-09 13F VisionPoint Advisory Group, LLC 2 509 559
2025-08-13 13F Financial & Tax Architects, LLC 32 161 6,32 7 168 15,30
2025-08-08 13F SG Americas Securities, LLC Call 152 400 205,41 2
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 24 824 8,29 5 533 17,43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 103 972 0,05 23 172 8,49
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2 389 0,21 532 8,79
2025-08-14 13F SRN Advisors, LLC 8 096 6,25 1 804 15,20
2025-08-11 13F CBIZ Investment Advisory Services, LLC 95 156,76 21 200,00
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 25 744 2,86 5 831 12,29
2025-08-18 13F Wolverine Trading, Llc Call 80 000 2,56 17 660 11,41
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 924 346,38 190 85,29
2025-08-18 13F Wolverine Trading, Llc 8 695 281,86 1 919 315,37
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2 720 13,81 576 20,04
2025-08-13 13F Quest Investment Management Llc 9 223 49,65 2 056 62,32
2025-08-14 13F Qube Research & Technologies Ltd Call 85 100 197,55 18 966 222,66
2025-07-08 13F Parallel Advisors, LLC 7 381 6,80 1 645 15,77
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 152 414 13,87 256 839 23,47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 600 188,24 4 368 251,69
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 670 11,67 142 17,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 276 824 16,91 284 566 26,77
2025-08-14 13F Lebenthal Global Advisors, LLC 1 547 345
2025-08-14 13F Lebenthal Global Advisors, LLC Call 300 67
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 7 801 9,72 1 651 15,78
2025-08-01 13F New York Life Investment Management Llc 51 506 1,74 11 479 10,33
2025-08-11 13F Portside Wealth Group, LLC 1 360 3,50 303 12,22
2025-08-14 13F Aqr Capital Management Llc 892 212 20,79 197 473 30,85
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 22 223 6,06 4 704 11,95
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 416 159,23 547 183,42
2025-08-13 13F Cresset Asset Management, LLC 38 246 1,23 8 524 9,77
2025-08-07 13F Prescott Group Capital Management, L.l.c. 21 422 3,02 4 774 11,72
2025-08-12 13F Cornerstone Wealth Management, LLC 1 900 423
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 112 085 0,50 23 726 6,07
2025-07-30 13F Wallace Advisory Group, LLC 1 610 0,50 331 13,01
2025-08-08 13F Capital Investment Advisory Services, LLC 4 097 3,67 913 12,44
2025-08-01 13F GoalVest Advisory LLC 1 966 55,29 438 68,46
2025-07-11 13F Quantum Financial Advisors, LLC 953 212
2025-08-13 13F Centiva Capital, LP 11 275 41,66 2 513 53,64
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 26 177 0,36 5 834 8,82
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 23 300 4 932
2025-08-14 13F Siemens Fonds Invest GmbH 21 651 0,14 4 825 8,60
2025-07-01 13F Kera Capital Partners, Inc. 2 428 541
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 19 686 301,92 3 948 5,53
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 399 874 10,79 84 645 16,92
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 62 218 6,22 13 867 15,19
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 4 077 -37 163,64 863 -21 675,00
Other Listings
MX:CTAS
GB:0HYJ 203,18 $US
US:CTAS 202,78 $US
DE:CIT 172,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center