RSG - Republic Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Republic Services, Inc.
US ˙ NYSE ˙ US7607591002

Mga Batayang Estadistika
Pemilik Institusional 2206 total, 2176 long only, 9 short only, 21 long/short - change of 5.90% MRQ
Alokasi Portofolio Rata-rata 0.3594 % - change of -5.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 211,727,310 - 67.81% (ex 13D/G) - change of 1.43MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 49,373,992 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Republic Services, Inc. (US:RSG) memiliki 2206 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 211,766,712 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Pictet Asset Management Holding SA, AGTHX - GROWTH FUND OF AMERICA Class A, Price T Rowe Associates Inc /md/, and Wellington Management Group Llp .

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

The share price as of September 5, 2025 is 229.73 / share. Previously, on September 9, 2024, the share price was 205.30 / share. This represents an increase of 11.90% over that period.

RSG / Republic Services, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RSG / Republic Services, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-24 13G/A BlackRock, Inc. 19,687,793 15,767,490 -19.91 5.00 -20.63
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,425 20.97 3,969 31.30
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 658 1.54 162 3.85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 -14.88 26 -7.14
2025-07-17 13F Janney Capital Management LLC 900 -9.18 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,227 -1.86 2,769 -0.07
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5,186 1,300
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 740 0.00 186 15.63
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,922 -24.33 8,004 -12.51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,942 -19.89 1,529 -13.03
2025-06-03 13F/A First National Bank Of Omaha 1,000 -30.12 242 2.98
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,800 -8.86 444 -7.32
2025-08-13 13F Bare Financial Services, Inc 16 1,500.00 4
2025-08-06 13F Washington Trust Bank 60,355 -2.55 14,884 -0.75
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46,130 18.43 11,376 20.61
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 22,723 102.00 5,698 133.58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,789 -2.88 9,566 -1.11
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 598 -17.63 154 -11.05
2025-08-13 13F Providence Capital Advisors, LLC 3,179 11.94 784 13.97
2025-08-11 13F Private Advisor Group, LLC 14,945 -0.66 3,686 1.18
2025-08-14 13F Df Dent & Co Inc 986 0.00 243 2.10
2025-07-24 13F Standard Life Aberdeen plc 122,299 5.80 29,963 7.84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 67,667 -8.52 16,687 -6.84
2025-07-30 13F Pittenger & Anderson Inc 68,018 -0.49 16,774 1.34
2025-08-14 13F UBS Group AG 2,017,305 -10.22 497,488 -8.57
2025-07-21 13F Cromwell Holdings LLC 533 0.00 131 1.55
2025-08-14 13F UBS Group AG Call 200 -91.30 49 -91.19
2025-07-22 13F Marks Group Wealth Management, Inc 83,337 -2.39 20,552 -0.60
2025-08-22 NP FMKFX - Fidelity Magellan 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 15,400 3,798
2025-07-10 13F Bath Savings Trust Co 925 -17.78 228 -16.18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1,241 0.00 306 2.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 234,338 -14.12 58,760 -0.70
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 469,516 -2.03 115,787 -0.22
2025-07-31 13F Nilsine Partners, LLC 14,896 3,674
2025-08-06 13F Resona Asset Management Co.,Ltd. 112,290 3.17 27,668 5.12
2025-08-13 13F Kilter Group LLC 28 7
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 38,102 94.67 9,554 125.12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 57.14 22 144.44
2025-07-21 13F Hilltop National Bank 190 0.00 47 21.05
2025-07-30 13F Adams Diversified Equity Fund, Inc. 68,500 16,893
2025-08-14 13F Comerica Bank 65,346 -2.97 16,115 -1.19
2025-08-22 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 1,262 434.75 311 445.61
2025-08-04 13F Pensionmark Financial Group, Llc 3,896 -1.49 961 0.31
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14,242 -8.93 3,571 5.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,817 7.32 12,285 9.29
2025-08-12 13F Hikari Tsushin, Inc. 32,200 0.00 7,941 1.83
2025-07-23 13F Detalus Advisors, LLC 2,007 1.77 495 3.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 61,290 -16.10 15,115 -14.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 623 154
2025-07-28 13F Tower Wealth Partners, Inc. 1,676 -7.91 413 -6.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 889 10.43 223 27.59
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 176,289 29.09 40,661 18.74
2025-08-11 13F HighTower Advisors, LLC 40,241 47.29 9,924 50.01
2025-08-14 13F Hrt Financial Lp 52,674 13
2025-07-24 13F M. Kraus & Co 2,402 592
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 -11.11 6 -16.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 73,650 -60.21 18,163 -59.49
2025-08-12 13F Fca Corp /tx 1,000 0.00 247 1.65
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-14 13F Corient IA LLC 2,000 0.00 493 1.86
2025-07-24 13F Lmcg Investments, Llc 15,565 1.47 3,838 3.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 34,664 1.70 8,548 3.56
2025-07-17 13F Coastline Trust Co 26 0.00 6 0.00
2025-08-14 13F ICW Investment Advisors LLC 7,757 1.11 1,913 2.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,763 1.72 8,968 17.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 180,935 -1.36 44,620 0.45
2025-07-15 13F CHB Investment Group, LLC 14,365 3.05 4 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 41,523 -68.74 10,240 -68.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 -70.97 2 -66.67
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,050 -40.89 506 -39.81
2025-08-15 13F Keel Point, LLC 1,480 5.04 365 7.04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 332 -4.05 82 -2.41
2025-08-14 13F Graham Capital Management, L.P. 5,200 -38.57 1,282 -37.43
2025-07-31 13F Linden Thomas Advisory Services, LLC 944 -21.20 233 -20.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 73,950 -0.82 18,237 1.00
2025-08-14 13F Oddo Bhf Asset Management Sas 50,309 -1.23 12,407 0.58
2025-05-13 13F Roanoke Asset Management Corp/ Ny 1,300 0.00 0
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,300 0.00 592 8.44
2025-07-16 13F Patton Fund Management, Inc. 903 223
2025-08-15 13F Equitable Holdings, Inc. 1,954 -3.51 482 -1.84
2025-08-14 13F/A Barclays Plc 482,646 -8.06 119 -6.30
2025-07-07 13F Retirement Wealth Solutions LLC 28 -20.00 7 -25.00
2025-08-14 13F Visualize Group LP 305,991 123.52 33,925 2.34
2025-07-10 13F Focus Financial Network, Inc. 1,289 -0.62 318 0.96
2025-07-14 13F Seed Wealth Management, Inc. 1,262 0.00 311 1.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,342 -2.75 3,537 -0.98
2025-08-07 13F Resources Investment Advisors, LLC. 2,198 -24.85 542 -23.59
2025-08-04 13F Assetmark, Inc 53,863 14.97 13,283 17.09
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,085 -2.45 2,487 -0.64
2025-07-30 13F Axecap Investments, LLC 12,242 21.73 3,019 23.98
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-07-24 13F Villere St Denis J & Co Llc 81,012 31.53 19,978 33.95
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -33.14 84 -31.97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 138,155 -3.83 34,070 -2.06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,024 -84.72 1,217 -81.62
2025-07-23 13F Canopy Partners, LLC 2,183 0.00 538 1.89
2025-08-15 13F/A Rakuten Securities, Inc. 36 -52.00 9 -55.56
2025-07-28 13F Frazier Financial Advisors, LLC 300 0.00 74 1.39
2025-07-25 13F Yousif Capital Management, Llc 31,533 -4.40 7,776 -2.64
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 5,700 -19.72 1,467 -12.84
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,480 0.37 1,598 2.24
2025-07-14 13F AdvisorNet Financial, Inc 2,101 2.34 518 4.23
2025-08-04 13F Spinnaker Trust 952 235
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 0.00 135 15.38
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,004 -33.02 252 -22.77
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 132 5.60 33 6.67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-07-22 13F Appleton Partners Inc/ma 43,406 -5.91 11 -9.09
2025-07-25 13F Genesee Capital Advisors, LLC 2,966 -0.67 732 1.11
2025-08-06 13F Marco Investment Management Llc 1,083 0.00 267 1.91
2025-07-23 13F Vontobel Holding Ltd. 46,438 -1.70 11,452 0.11
2025-08-05 13F Integrity Financial Corp /WA 3,273 0.00 807 1.89
2025-08-13 13F Certior Financial Group, Llc 1,409 -36.01 347 -34.90
2025-08-18 13F/A Nomura Holdings Inc 6,202 -36.70 1,529 -35.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,268 49.93 11,904 52.46
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 92,256 -10.07 23,737 -2.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,857 0.00 1,507 8.50
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 285 69
2025-08-26 NP JAVA - JPMorgan Active Value ETF 33,027 10.72 8,145 12.75
2025-08-18 13F/A Nomura Holdings Inc Call 11,300 2,787
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 669 -5.51 165 -4.09
2025-08-04 13F GAM Holding AG 13,611 -7.67 3,357 -5.97
2025-07-14 13F Westend Capital Management LLC 47 12
2025-08-05 13F Hunter Associates Investment Management Llc 5,000 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 406,266 6.02 100,189 7.97
2025-08-13 13F Invesco Ltd. 2,325,302 21.34 573,443 23.57
2025-07-18 13F Ewa, Llc 1,215 -0.90 300 1.01
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,600 0.00 395 1.81
2025-08-12 13F Fulcrum Asset Management LLP 14,338 3,536 -71.34
2025-08-14 13F Capstone Investment Advisors, Llc Put 2,300 0.00 567 1.98
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 2 0.00
2025-07-29 13F Ifrah Financial Services, Inc. 1,517 -1.04 374 0.81
2025-08-14 13F Summit Trail Advisors, Llc 2,132 526
2025-08-26 NP Profunds - Profund Vp Bull 176 -17.76 43 -15.69
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,558 8.22 5,070 10.20
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,110 -3.81 274 -2.15
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,575 -0.18 1,899 15.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 108 27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,075 -9.03 1,523 5.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,978 -5.45 496 9.27
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,703 2,393
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -67.31 42 -67.20
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 6,674 22.19 1,646 24.43
2025-08-07 13F Los Angeles Capital Management Llc 76,414 -2.89 18,844 -1.11
2025-07-31 13F/A Avion Wealth 66 78.38 0
2025-08-11 13F Portside Wealth Group, LLC 5,411 -17.09 1,334 -15.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 71,100 19.90 17,534 22.10
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 127,497 -4.90 31,442 -3.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 19,057,995 1.58 4,699,892 3.45
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 684,014 20.75 168,685 22.97
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 2,255 0.67 580 9.43
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 5,939 16.73 1,465 18.83
2025-08-13 13F Keystone Financial Group 939 0.00 232 1.76
2025-07-22 13F Clarius Group, LLC 1,693 -15.35 418 -13.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,893 -15.95 713 -14.41
2025-07-17 13F Sfm, Llc 6,158 53.22 1,519 56.01
2025-07-16 13F West Branch Capital LLC 300 0.00 74 1.39
2025-07-25 13F We Are One Seven, LLC 13,794 88.21 3,402 91.71
2025-08-05 13F Fullcircle Wealth Llc 1,067 5.43 247 -0.80
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 0.00 64 3.23
2025-08-13 13F Cerity Partners LLC 35,138 -3.42 8,665 -1.65
2025-07-25 13F JustInvest LLC 34,270 20.61 8,453 22.85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 124 -83.20 31 -80.62
2025-08-14 13F Sherbrooke Park Advisers Llc 1,892 467
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,409 -7.74 594 -6.01
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 137,036 0.00 33,794 1.84
2025-08-12 13F Segall Bryant & Hamill, Llc 50,134 -45.36 12,364 -44.36
2025-07-11 13F IFM Investors Pty Ltd 40,235 4.01 9,922 5.93
2025-07-30 13F Whittier Trust Co 1,670 0.00 412 1.73
2025-08-14 13F Royal Bank Of Canada 643,884 2.01 158,788 3.89
2025-08-13 13F California Public Employees Retirement System 765,811 -16.77 188,857 -15.24
2025-07-24 13F/A TFR Capital, LLC. 1,423 -2.73 351 -1.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 300 -14.29 73 2.86
2025-03-27 NP PWS - Pacer WealthShield ETF 198 -9.59 43 2.44
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 609,975 -15.30 152,951 -2.07
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 25,413 9.47 6,267 11.49
2025-07-21 13F Mattern Capital Management, Llc 3,481 16.73 858 18.84
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 567 -49.73 140 -49.08
2025-08-06 13F Bensler, LLC 27,779 1.82 6,851 3.69
2025-08-12 13F SlateStone Wealth, LLC 5,525 0.00 1 0.00
2025-08-25 13F/A Promus Capital, LLC 69 0.00 17 6.25
2025-08-14 13F Erste Asset Management GmbH 51,941 10.89 12,701 13.54
2025-07-10 13F Worth Asset Management, LLC 865 0.00 213 1.91
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 211 0.00 52 1.96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664,509 19.57 163,875 21.77
2025-08-13 13F Beacon Pointe Advisors, LLC 4,661 0.06 1,149 1.95
2025-07-18 13F First Pacific Financial 90 0.00 22 4.76
2025-08-14 13F Fieldview Capital Management, LLC 3,899 962
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,680 52.51 1,675 76.50
2025-08-04 13F L.m. Kohn & Company 2,117 78.50 522 81.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 834 206
2025-07-17 13F City Holding Co 17,921 6.37 4,419 8.34
2025-08-08 13F CFO4Life Group, LLC 1,052 1.54 259 3.60
2025-08-14 13F Evercore Wealth Management, LLC 1,846 0.00 455 1.79
2025-08-04 13F Arkadios Wealth Advisors 1,025 253
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 4,008 4.19 988 6.12
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,625 0.00 24,229 15.62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3,746 0.00 924 1.76
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 29,526 15.79 7,597 25.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 14,808 16.03 3,652 18.16
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 4,668 1,130
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Soundwatch Capital LLC 4,556 2,607
2025-08-12 13F Coldstream Capital Management Inc 5,198 -0.59 1,282 1.18
2025-08-11 13F TD Waterhouse Canada Inc. 15,124 0.98 3,698 1.48
2025-07-16 13F First American Bank 34,471 0.56 8,501 2.40
2025-07-16 13F Kathmere Capital Management, LLC 4,326 6.84 1,067 8.78
2025-07-24 13F Zullo Investment Group, Inc. 880 -3.08 217 -0.91
2025-08-08 13F Jupiter Asset Management Ltd 114,525 -18.75 28,243 -17.26
2025-08-13 13F Diametric Capital, LP 1,396 344
2025-08-13 13F Northern Trust Corp 2,316,193 -3.31 571,196 -1.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,752 -7.01 432 -5.26
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 78 9.86 19 11.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,294 3.03 319 4.93
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,185 1,279
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,366 0.22 337 1.82
2025-08-14 13F Principia Wealth Advisory, LLC 14 27.27 3 50.00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,693 511.04 1,897 524.01
2025-08-06 13F Highlander Partners, L.P. 1,000 0.00 247 1.65
2025-08-08 13F Forsta Ap-fonden 43,200 -20.30 10,654 -18.83
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 211 -24.10 54 -16.92
2025-08-01 13F New York Life Investment Management Llc 27,679 2.14 6,826 4.01
2025-08-12 13F BlackRock, Inc. 17,557,159 -0.73 4,329,771 1.10
2025-08-14 13F Howard Hughes Medical Institute 43 11
2025-07-11 13F First PREMIER Bank 150 0.00 0
2025-08-12 13F Franklin Resources Inc 2,379,682 10.09 586,854 12.11
2025-08-14 13F Voya Investment Management Llc 79,699 -1.74 19,655 0.06
2025-08-15 13F Harvest Fund Management Co., Ltd 41 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 44,111 39.35 11,061 61.13
2025-07-29 13F Nordea Investment Management Ab 2,688,522 -27.36 656,537 -26.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,496 -3.22 616 -1.44
2025-07-18 13F United Bank 2,718 -18.21 670 -16.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,929 20.58 734 39.54
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,886 -39.31 1,698 -38.19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1,700 419
2025-08-14 13F Wetherby Asset Management Inc 8,358 0.16 2,061 22.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72,228 -13.83 17,812 -12.24
2025-07-15 13F Armis Advisers, LLC 2,386 30.95 576 26.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,249 10.67 6 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,243 -10.03 6,472 -8.38
2025-08-06 13F Agf Management Ltd 11,984 3.48 2,955 5.39
2025-08-07 13F Vise Technologies, Inc. 6,342 71.82 1,564 110.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 13,043 0.00 3,217 1.84
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,001 0.00 462 -4.75
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 20,062 -19.34 5,031 -6.73
2025-07-17 13F Independence Bank of Kentucky 270 -1.82 67 0.00
2025-07-21 13F Credential Securities Inc. 9,666 -6.56 661 -3.65
2025-08-13 13F Colonial Trust Co / SC 2,672 -3.01 659 -1.35
2025-06-27 NP PDP - Invesco DWA 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 37,018 9,282
2025-08-12 13F Clear Street Markets Llc 137 34
2025-07-14 13F Argent Capital Management Llc 109,939 2.90 27,112 4.79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,606 -2.20 13,220 -0.41
2025-07-09 13F Gateway Investment Advisers Llc 3,542 -2.75 874 -1.02
2025-08-11 13F Harold Davidson & Associates Inc. 5,310 -28.17 1,309 -26.87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 598 -21.32 147 -20.11
2025-08-14 13F Clark Capital Management Group, Inc. 940 0.21 232 1.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,106 -2.43 1,752 -0.62
2025-07-15 13F Cranbrook Wealth Management, LLC 119 1,222.22 29 1,350.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 53,400 2.69 13,390 18.74
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 112,743 10.08 29,008 19.49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 540 -36.92 133 -35.75
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,416 -39.40 2,361 -29.92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,392 -34.29 1,576 -33.08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,664 -18.16 7,118 -11.16
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,204 0.00 26,380 15.62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 4,715 -1.50 1,163 0.35
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 624 8.90 154 10.87
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 11,304 12.79 2,908 22.44
2025-08-14 13F Dean Capital Management 6,835 -12.53 1,686 -10.94
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 11,989 0.86 2,957 -0.84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 263 -33.59 65 -32.63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,864 0.05 449 -0.44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,821 8.55 958 25.56
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2,206 2.75 544 4.82
2025-08-12 13F Belmont Capital, LLC 7,000 0.00 1,726 1.83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,631 -2.35 4,279 6.00
2025-08-13 13F Portfolio Design Labs, LLC 16,323 11.49 4,025 13.54
2025-08-13 13F NEOS Investment Management LLC 16,894 26.76 4,166 29.10
2025-08-14 13F Mariner, LLC 84,073 3.49 20,731 5.38
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,107 0.00 2,284 15.59
2025-08-06 13F Moors & Cabot, Inc. 6,513 -3.73 1,606 -1.95
2025-08-13 13F Avestar Capital, LLC 835 206
2025-08-14 13F LMR Partners LLP 1,495 369
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,571,545 33.11 394,065 53.90
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,174 -60.91 -796 -54.83
2025-08-14 13F McIlrath & Eck, LLC 223 0.00 55 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,555 -34.65 877 -33.49
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-11 13F Lantz Financial LLC 12,264 -3.33 3,024 -1.56
2025-08-05 13F Nicholas Company, Inc. 56,037 -15.67 13,819 -14.13
2025-08-14 13F Wallace Capital Management Inc. 91,732 -1.68 22,622 0.13
2025-08-01 13F Banco Santander, S.A. 928 0.00 229 1.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 27,935 22.05 6,889 24.29
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,679 0.00 6,333 1.83
2025-08-13 13F Scotia Capital Inc. 13,706 -0.76 3,380 1.05
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1,919 -10.12 473 -8.51
2025-08-05 13F Welch & Forbes Llc 1,325 -0.90 327 0.93
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 152,165 16.70 37,525 18.85
2025-08-14 13F Sei Investments Co 551,964 -8.34 136,120 -6.66
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 4,806 571.23 1,185 584.97
2025-08-14 13F Moneta Group Investment Advisors Llc 1,772 2.31 437 4.30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,002 23.01 2 100.00
2025-08-13 13F Baird Financial Group, Inc. 137,182 12.72 33,830 14.79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,419 -6.26 4,739 1.78
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10,003 -32.92 2,574 -20.95
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,355 6.85 2,664 16.03
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,844 -3.78 9,489 11.26
2025-07-17 13F Park Place Capital Corp 242 -88.06 59 -87.96
2025-07-31 13F MQS Management LLC 1,600 395
2025-07-17 13F Hanson & Doremus Investment Management 537 0.00 0
2025-07-29 NP PTL - Inspire 500 ETF 18,583 198.52 4,781 224.14
2025-07-21 13F Segment Wealth Management, LLC 5,690 8.09 1,403 10.13
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,300 0.00 567 1.98
2025-07-31 13F Quest Partners LLC 9,580 1,710.96 2,363 1,745.31
2025-07-28 NP VCGAX - Growth & Income Fund 2,671 0.00 687 8.53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,168 88.85 1,521 92.53
2025-07-28 13F Bayforest Capital Ltd 78 -22.00 19 -20.83
2025-07-29 13F Stanley-Laman Group, Ltd. 1,431 16.25 353 18.12
2025-07-23 13F Godsey & Gibb Associates 80 -20.00 20 -20.83
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-08 13F Arcadia Investment Management Corp/mi 132 0.00 33 3.23
2025-08-05 13F Simplex Trading, Llc Call 7,900 54.90 2 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,943 -1.94 13,622 6.45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,123 2.13 720 -6.01
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 37,719 9,302
2025-08-13 13F Summit Financial, LLC 11,100 -5.71 2,737 -3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 261 -5.09 64 -3.03
2025-08-14 13F Fmr Llc 4,763,442 165.88 1,174,712 170.76
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 50,141 1.20 12,573 17.01
2025-07-30 13F Financial Perspectives, Inc 362 0.00 89 2.30
2025-07-10 13F Atticus Wealth Management, Llc 157 39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 70 17
2025-07-11 13F Compass Ion Advisors, LLC 1,060 0.47 261 2.35
2025-08-14 13F Susquehanna International Group, Llp Put 186,600 288.75 46,017 295.91
2025-08-14 13F Susquehanna International Group, Llp 31,348 55.06 7,731 57.92
2025-08-14 13F Susquehanna International Group, Llp Call 106,200 5.25 26,190 7.19
2025-08-07 13F David R. Rahn & Associates Inc. 1,110 -16.54 274 -15.22
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 340 -23.25 82 -7.87
2025-07-07 13F Wesbanco Bank Inc 1,156 9.47 285 11.76
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,502 -3.03 33,170 -1.25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 19,657 -42.99 4,848 -41.95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,337 8.79 330 10.77
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,719,857 -18.54 957,082 -11.57
2025-07-30 13F Parcion Private Wealth LLC 24,882 -0.39 6,136 1.44
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 44,602 0.60 11,476 9.20
2025-07-09 13F Bruce G. Allen Investments, LLC 181 -8.59 45 -6.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 259 0.00 65 14.29
2025-08-05 13F Prosperity Consulting Group, LLC 13,208 -46.35 3,257 -45.36
2025-07-10 13F Baker Tilly Financial, Llc 965 -12.83 238 -11.57
2025-08-01 13F James Investment Research Inc 7,268 8.46 1,792 10.48
2025-08-07 13F Payden & Rygel 1,800 0.00 0
2025-04-03 13F First Hawaiian Bank 10,575 -0.54 2,561 19.74
2025-08-14 13F Warren Averett Asset Management, LLC 4,179 -0.43 1,031 1.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,427 0.00 352 1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,066 -14.62 1,772 -1.28
2025-08-13 13F Cary Street Partners Financial Llc 3,127 -1.60 771 0.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 60,023 -2.45 14,802 -0.65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,400 -74.64 1,103 -70.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,201 4.07 296 6.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,575 -48.91 1,128 -47.97
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,565 0.68 1,106 21.16
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 91 0.00 23 15.79
2025-08-13 13F Centiva Capital, LP 15,893 3,919
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,410 -21.54 2,109 -9.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 3,668 -67.45 905 -66.86
2025-08-12 13F Manchester Capital Management LLC 4,400 -2.18 1,085 -0.37
2025-08-08 13F Good Life Advisors, LLC 1,045 1.26 258 3.21
2025-07-18 13F La Banque Postale Asset Management SA 65,704 -47.32 16,203 -46.35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,624 14.85 400 16.96
2025-07-16 13F American National Bank 44 0.00 11 0.00
2025-07-22 13F Confluence Wealth Services, Inc. 1,422 0.00 351 2.04
2025-07-29 13F Quotient Wealth Partners, LLC 1,649 13.88 407 16.00
2025-08-07 13F 1620 Investment Advisors, Inc. 70 -1.41 17 0.00
2025-08-08 13F National Pension Service 749,603 112.01 184,860 115.91
2025-07-14 13F Mechanics Bank Trust Department 21,334 -12.15 5,261 -10.53
2025-08-11 13F Nomura Asset Management Co Ltd 78,823 2.07 19,439 3.94
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,594 5.19 640 7.04
2025-08-12 13F Quantum Private Wealth, LLC 1,000 0.00 247 1.65
2025-07-14 13F Armstrong Advisory Group, Inc 3 1
2025-08-13 13F GeoWealth Management, LLC 876 52.61 216 56.52
2025-08-05 13F Simplex Trading, Llc Put 13,100 555.00 3
2025-08-08 13F Cornerstone Advisors, LLC 6,300 -7.35 1,554 -5.65
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,168 -27.30 1,547 -15.93
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 25,500 51.79 6,289 54.57
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 459 -50.00 115 -42.21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 107,828 0.03 26,591 1.87
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,732 -19.54 1,660 -18.07
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,553 -2.48 9,919 5.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,287 0.00 317 1.93
2025-08-11 13F Raiffeisen Bank International AG 5,096 16.61 1,243 19.19
2025-08-14 13F Rithm Capital Corp. 2,500 0.00 617 1.82
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 17,758 0.00 4,453 15.61
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 14,156 5.91 3,550 22.46
2025-07-25 13F Welch Group, LLC 8,123 0.01 2,003 3.41
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 187,379 1.41 46,210 3.27
2025-08-08 13F Oak Thistle LLC 11,163 205.17 2,753 210.96
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,510 0.00 4,072 1.83
2025-07-18 13F Woodward Diversified Capital, Llc 814 -80.39 201 -45.21
2025-08-04 13F Terril Brothers, Inc. 1,418 40.67 350 43.03
2025-08-14 13F Great Valley Advisor Group, Inc. 1,774 -3.95 438 -2.24
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 62,700 19.66 15,462 21.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 14,157 -34.70 3,642 -29.12
2025-08-11 13F Intrust Bank Na 9,918 5.19 2,446 7.10
2025-07-29 13F Chicago Partners Investment Group LLC 1,319 65.70 321 60.00
2025-07-28 13F Evernest Financial Advisors, LLC 3,598 2.71 887 4.60
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,616 9.78 399 11.80
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 7,531 -33.76 1,857 -32.55
2025-08-08 13F Gts Securities Llc 1,589 392
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 6,700 0.00 1,724 8.50
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 -0.75 68 7.94
2025-07-28 13F Generali Asset Management SPA SGR 222 0.00 55 1.89
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 102,734 -19.65 25,335 -18.17
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 561,153 -37.06 138,386 -35.90
2025-07-24 13F Conning Inc. 1,433 1.49 353 3.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16,736 8.16 4,127 10.14
2025-07-17 13F Investment Advisory Services Inc /tx /adv 864 213
2025-07-29 13F Tradewinds Capital Management, LLC 216 154.12 53 165.00
2025-08-13 13F Walleye Capital LLC Call 6,000 -54.89 1,480 -54.07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 8,200 -2.38 2,022 -0.59
2025-08-04 13F Hutchinson Capital Management/ca 1,084 -0.55 267 1.52
2025-08-12 13F Prudential Plc 16,980 -47.03 4,187 -46.05
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,832 -4.91 945 -3.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 969 0.00 239 1.71
2025-07-08 13F Nbc Securities, Inc. 17,054 -6.54 4 0.00
2025-08-13 13F De Burlo Group Inc 43,858 10,816
2025-08-13 13F State Board Of Administration Of Florida Retirement System 210,923 1.36 52,016 3.23
2025-07-08 13F Webster Bank, N. A. 156 0.00 38 2.70
2025-08-13 13F Cresset Asset Management, LLC 38,173 232.37 9,414 238.51
2025-05-15 13F Texas Permanent School Fund 22,067 5,533
2025-08-14 13F Atomi Financial Group, Inc. 2,059 24.49 508 26.75
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 129 0.00 32 0.00
2025-08-08 13F Hartland & Co., LLC 4,465 6.01 1,101 8.05
2025-07-10 13F Longboard Asset Management, LP 1,103 0.00 272 1.87
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -6,000 24
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,500 0.00 863 1.89
2025-06-20 NP RVRB - Reverb ETF 27 0.00 7 20.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 0.00 17 6.25
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,258 0.08 310 1.97
2025-08-01 13F Providence First Trust Co 10,481 1.18 2,585 3.03
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 0.00 195 2.09
2025-08-11 13F Principal Securities, Inc. 2,391 37.18 590 68.29
2025-07-30 13F Gulf International Bank (UK) Ltd 11,270 -12.82 3 -33.33
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,171 0.00 1,029 1.78
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 16,431 -10.10 3,894 -2.38
2025-08-14 13F Boothbay Fund Management, Llc Put 6,900 1,702
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 2,337 0.00 576 1.95
2025-08-14 13F Dearborn Partners Llc 179,819 -0.33 44,345 1.50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,560 0.00 631 1.94
2025-08-14 13F Boothbay Fund Management, Llc 9,498 782.71 2,342 800.77
2025-07-08 13F Atwood & Palmer Inc 25 0.00 6 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 2,965 -12.23 731 -10.64
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 43,825 11,276
2025-08-14 13F Integrated Wealth Concepts LLC 4,765 -22.87 1,175 -21.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Institutional Investment Strategy Fund 16 45.45 4 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Apollon Wealth Management, LLC 11,664 6.55 2,877 8.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,367 0.00 337 1.81
2025-07-31 13F Intelligent Financial Strategies 166 0.00 41 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,384 18.07 1,574 20.24
2025-08-13 13F Virtus Investment Advisers, Inc. 5,691 -13.44 1,403 -11.87
2025-08-14 13F Punch & Associates Investment Management, Inc. 41,555 -16.12 10,248 -14.58
2025-07-08 13F/A Salem Investment Counselors Inc 587 0.00 145 1.41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 16.88 22 22.22
2025-08-13 13F Azimuth Capital Investment Management LLC 87,582 -26.78 21,599 -25.43
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 920 0.00 237 8.26
2025-08-18 13F Hollencrest Capital Management 13 0.00 3 0.00
2025-07-15 13F Bfsg, Llc 3,820 -0.96 942 0.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31,531 10.48 7,776 12.50
2025-08-08 13F Meridian Wealth Management, LLC 1,093 5.00 270 6.75
2025-08-07 13F Pinnacle Holdings, LLC 305 75
2025-08-12 13F Saturna Capital CORP 7,315 1.11 1,804 2.91
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 640 0.00 165 8.61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,778 3.29 7,590 5.18
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,266 -1.69 805 0.12
2025-07-23 13F First Merchants Corp 2,353 0.00 580 1.93
2025-07-29 13F Values First Advisors, Inc. 971 -27.27 239 -25.78
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5,344 -20.01 1,318 -18.55
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,214 -0.17 1,286 1.66
2025-08-12 13F XTX Topco Ltd 23,545 5,806
2025-07-16 13F Dakota Wealth Management 18,025 -12.00 4,445 -10.38
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,900 -3.06 2,441 -1.29
2025-08-11 13F Qsemble Capital Management, LP 6,796 1,676
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,762 18.18 435 20.22
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 1,040 -39.81 256 -38.76
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 91,810 -0.40 23,021 15.17
2025-07-14 13F Financial Advisory Partners, Llc 22,164 -4.05 5,466 -2.29
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,643 -80.03 898 -79.67
2025-06-27 NP YOKE - Yoke Core ETF 2,797 701
2025-07-16 13F PFS Partners, LLC 19 5
2025-07-28 13F J.Safra Asset Management Corp 1,623 8.42 397 9.39
2025-08-05 13F Tsfg, Llc 132 0.76 0
2025-07-15 13F Cigna Investments Inc /new 2,009 -5.37 0
2025-08-28 NP TWEIX - Equity Income 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 128,578 -11.25 31,709 -9.62
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,253 1,352
2025-05-15 13F Ubs Oconnor Llc 88,200 11.93 21,359 34.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 55 71.88 14 85.71
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 9,848 -10.33 2,469 3.70
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2,485 55.70 613 58.55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 579 -6.46 143 -4.70
2025-08-14 13F Janus Henderson Group Plc 22,255 -4.55 5,486 -1.37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,390 0.00 2,316 -4.14
2025-07-23 13F Friedenthal Financial 3,895 961
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 400 -58.85 99 2.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,067 510
2025-07-17 13F XML Financial, LLC 2,200 0.00 543 1.88
2025-07-22 13F Cedar Mountain Advisors, LLC 25 0.00 6 0.00
2025-08-14 13F Peapack Gladstone Financial Corp 33,912 -0.73 8 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -40.00 1
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,561 -0.19 385 1.85
2025-07-17 13F HB Wealth Management, LLC 22,748 -20.11 5,610 -18.64
2025-08-05 13F Freestone Capital Holdings, LLC 1,541 -1.60 380 0.26
2025-08-05 13F American Capital Advisory, LLC 8 300.00 2
2025-07-14 13F Abound Wealth Management 28 0.00 7 0.00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 27 -65.38 7 -66.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,623 -2.05 400 -0.25
2025-07-17 13F Oakworth Capital, Inc. 1,161 -2.11 286 -0.35
2025-07-24 13F Cyndeo Wealth Partners, LLC 15,101 -1.37 3,724 0.43
2025-08-05 13F Allstate Corp 948 -93.26 234 -93.16
2025-07-21 13F Corundum Group, Inc. 1,683 -11.75 415 -9.98
2025-07-29 13F Private Trust Co Na 4,729 -12.33 1,166 -10.72
2025-08-14 13F Financial Network Wealth Advisors LLC 607 -3.19 150 -1.32
2025-08-07 13F 1st Source Bank 1,693 -2.70 418 -0.95
2025-07-30 13F Sonata Capital Group Inc 930 0.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 238,100 58,718
2025-05-15 13F Rakuten Investment Management, Inc. 19,000 60.12 4,532 91.63
2025-07-10 13F Wedmont Private Capital 2,871 3.76 691 2.37
2025-08-14 13F Utah Retirement Systems 33,643 -0.87 8,297 0.95
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,295 8.55 320 10.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,011 -56.80 1,482 -56.01
2025-07-30 13F Rehmann Capital Advisory Group 2,434 2.40 600 4.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,617 1.06 399 2.84
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 50,269 -1.49 12,605 13.90
2025-07-22 13F IMC-Chicago, LLC Put 34,300 8,459
2025-08-13 13F Laidlaw Wealth Management LLC 884 218
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 8,510 -27.73 2,099 -26.41
2025-08-13 13F Townsquare Capital Llc 5,394 -91.56 1,330 -91.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -65.38 7 -66.67
2025-08-14 13F Vident Advisory, LLC 9,951 3.98 2,454 5.91
2025-07-22 13F Checchi Capital Advisers, LLC 3,664 -2.29 904 -0.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,847 0.00 1,442 1.84
2025-08-07 13F Flagship Wealth Advisors, Llc 24 0.00 6 0.00
2025-07-22 13F IMC-Chicago, LLC Call 17,500 65.09 4,316 68.16
2025-07-18 13F Centricity Wealth Management, LLC 29 0.00 7 0.00
2025-08-11 13F Avantax Planning Partners, Inc. 1,684 0.00 415 1.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 26,733 0.00 6,593 1.84
2025-04-29 13F Core Alternative Capital 0 -100.00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 24,196 6,225
2025-08-12 13F Cynosure Management, Llc 1,853 0.00 457 1.79
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57,000 -1.21 14,057 0.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55,190 -17.34 14,200 -10.27
2025-08-01 13F Envestnet Asset Management Inc 674,631 -3.74 166,371 -1.98
2025-06-24 NP ESG - FlexShares STOXX US 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 408 -12.82 102 0.99
2025-07-28 13F Td Asset Management Inc 1,702,630 -16.69 419,886 -15.16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,888 -15.62 975 -2.50
2025-08-14 13F Banque Transatlantique SA 107 -94.03 27 -93.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 193,009 1.70 47,598 3.57
2025-07-30 13F Securian Asset Management, Inc 10,586 -0.94 2,611 0.89
2025-08-18 13F Wolverine Trading, Llc 1,120 274
2025-05-05 13F Lindbrook Capital, Llc 2,022 1.97 490 22.86
2025-08-19 13F/A Pitcairn Co 1,230 27.86 303 30.60
2025-08-18 13F Wolverine Trading, Llc Call 21,000 50.00 5,132 53.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,539 -0.84 16,656 0.98
2025-08-18 13F Wolverine Trading, Llc Put 11,400 70.15 2,786 74.28
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 6,524,612 1.72 1,609,035 3.59
2025-07-28 13F Tlwm 7,597 -0.60 1,873 1.24
2025-08-14 13F 4D Advisors, LLC 30,000 0.00 7,398 1.84
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,961 70.52 492 97.19
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5,648 -73.88 1,368 -55.63
2025-08-14 13F Alyeska Investment Group, L.P. 453,048 -1.73 111,726 0.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,981 -1.58 735 0.27
2025-07-22 13F Penobscot Investment Management Company, Inc. 12,439 3.07 3,068 4.96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 122,766 -2.91 31,586 5.40
2025-07-14 13F GAMMA Investing LLC 10,845 17.97 2,674 20.13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,443 -11.35 111,084 -9.72
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,179 -25.96 4,976 -24.61
2025-07-17 13F Wolff Wiese Magana Llc 140 0.00 35 3.03
2025-07-21 13F Crews Bank & Trust 26 0.00 6 0.00
2025-07-16 13F Perigon Wealth Management, LLC 1,251 2.79 309 4.76
2025-08-14 13F Goldman Sachs Group Inc 1,660,321 1.81 409,452 3.68
2025-08-07 13F Illinois Municipal Retirement Fund 13,036 -18.59 3,215 -17.10
2025-07-30 NP Cushing Renaissance Fund 11,000 0.00 2,830 8.55
2025-08-13 13F Amundi 1,278,672 26.70 303,971 21.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,323 0.00 2,338 15.64
2025-08-13 13F Fisher Asset Management, LLC 6,217 4.88 1,533 6.83
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 10,909 -14.89 2,807 -7.61
2025-07-16 13F ORG Partners LLC 850 1,187.88 208 1,193.75
2025-07-28 13F Perfromance Wealth Partners, LLC 1,165 0.00 287 1.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 35,735 3.75 8,813 5.65
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 376,144 0.34 96,778 8.92
2025-07-24 13F Callan Family Office, LLC 13,549 376.24 3,341 385.61
2025-08-14 13F Millennium Management Llc 428,278 22.77 105,618 25.02
2025-07-21 13F ASR Vermogensbeheer N.V. 28,413 61.09 7,007 64.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,316 -15.42 3,284 -13.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 14,011 -10.39 3,455 -8.74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,241 16.42 813 34.66
2025-08-13 13F Gamco Investors, Inc. Et Al 495,064 -3.12 122,088 -1.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,704 -3.63 2,393 -1.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,957 0.00 10,594 1.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -6.53 244 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,095 -5.23 4,216 -3.50
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 8,400 0.00 2,106 15.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,048 -0.58 527 7.79
2025-07-30 13F DekaBank Deutsche Girozentrale 1,105,327 -0.66 270 2.28
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,964 -21.50 484 -20.00
2025-08-14 13F EP Wealth Advisors, Inc. 39,999 871.79 9,864 890.36
2025-08-06 13F SOUTH STATE Corp 26,584 2.25 6,556 4.13
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 3,132 2,346.88 772 2,473.33
2025-08-14 13F Group One Trading, L.p. Put 500 -61.54 123 -60.83
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404,605 -2.63 593,000 -0.84
2025-08-12 13F Covington Investment Advisors Inc. 1,050 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 8,500 325.00 2,096 333.06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,086 0.00 537 8.50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 218 -17.42 53 -1.89
2025-08-15 13F Caxton Associates Llp 4,455 -5.21 1,099 -3.51
2025-05-09 13F Delta Financial Group, Inc. 1,057 0.00 0
2025-08-08 13F SG Americas Securities, LLC Call 35,000 0.00 1 0.00
2025-07-22 13F Belpointe Asset Management LLC 5,900 1.25 1,455 3.12
2025-07-30 13F Bogart Wealth, LLC 19,684 -63.29 4,854 -62.62
2025-07-14 13F Proathlete Wealth Management Llc 315 0.32 78 1.32
2025-08-14 13F Eventide Asset Management, Llc 11,746 -8.35 2,888 -6.69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16,551 1.71 4,258 10.40
2025-08-07 13F Guardian Capital Lp 113,745 2.50 28,051 4.38
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,411 -1.94 3,193 6.47
2025-04-16 13F Tobam 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 2,451 -28.40 605 -27.05
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 -25.14 32 -11.11
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 133 33
2025-07-15 13F Public Employees Retirement System Of Ohio 90,326 -3.18 22,275 -1.40
2025-07-11 13F Seacrest Wealth Management, Llc 5,524 -1.71 1,362 0.07
2025-08-07 13F Legacy Financial Advisors, Inc. 886 4.48 218 6.34
2025-07-29 13F TFC Financial Management 31 0.00 8 0.00
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 237,595 3.27 58,593 5.17
2025-08-12 13F J.w. Cole Advisors, Inc. 7,421 24.22 1,830 26.56
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 583,000 3.19 143,774 5.08
2025-07-28 13F Aegon Asset Management Uk Plc 220,377 -13.69 54 -11.48
2025-08-11 13F Bellwether Advisors, LLC 18 38.46 4 33.33
2025-07-11 13F Wealth Management Partners, LLC 2,255 -2.17 547 -2.15
2025-07-30 13F Sterling Investment Management, Inc. 6,026 -0.46 1,486 1.36
2025-08-14 13F Skye Global Management LP 48,400 92.06 11,936 95.59
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18,172 -1.32 4,557 14.10
2025-08-07 13F Profund Advisors Llc 2,863 31.15 706 33.71
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,704 -11.59 1,681 2.25
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5,557 -8.25 1,430 -0.42
2025-07-25 13F Alta Advisers Ltd 880 0.00 217 1.88
2025-08-08 13F SG Americas Securities, LLC 20,320 -91.99 5 -91.80
2025-06-23 NP BLPIX - Bull Profund Investor Class 158 -5.95 40 8.33
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 61,095 15,320
2025-08-08 13F Fiera Capital Corp 1,755 -4.10 433 -2.48
2025-08-07 13F Donaldson Capital Management, Llc 9,971 0.00 2,459 1.82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 5
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 10,765 -62.66 2,655 -61.98
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 8 14.29 2 100.00
2025-08-07 13F Midwest Trust Co 1,300 321
2025-07-15 13F Ballentine Partners, LLC 8,101 2.58 1,998 4.45
2025-07-30 13F Wedgewood Investors Inc /pa/ 4,965 0.00 1,224 1.83
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,995 0.00 739 1.79
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,473 0.00 379 8.31
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 611 20.51 153 40.37
2025-06-27 NP BMVP - Invesco Dynamic Market 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 8,464 -9.03 2,122 17.43
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 19,236 0.00 4,744 1.82
2025-08-18 13F Onefund, Llc 536 0
2025-08-08 13F Your Advocates Ltd., LLP 45 0.00 11 10.00
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,816 -1.06 1,928 0.73
2025-07-28 13F Patten & Patten Inc/tn 12,561 -6.96 3,098 -5.26
2025-08-14 13F Stifel Financial Corp 1,752,523 -2.77 432,195 -0.98
2025-05-28 NP RULE - Adaptive Core ETF 1,998 484
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22,597 -1.17 5,573 0.65
2025-08-06 13F Hoxton Planning & Management, LLC 2,765 0.73 682 2.56
2025-08-14 13F Quantinno Capital Management LP 63,682 28.18 15,705 30.53
2025-07-18 13F First United Bank Trust/ 3,925 54.83 968 57.75
2025-08-04 13F IFG Advisory, LLC 1,512 0.27 373 2.19
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,099 0.00 1,055 8.55
2025-08-14 13F First Foundation Advisors 2,015 0.00 497 1.85
2025-08-06 13F Andra AP-fonden 92,800 165.14 22,885 170.03
2025-08-14 13F Ambassador Advisors, LLC 1,303 0.00 321 1.90
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 209 16.76 52 36.84
2025-07-28 13F Duncker Streett & Co Inc 600 0.00 148 1.38
2025-07-08 13F Mirabaud & Cie SA 6,980 1,721
2025-07-17 13F Guyasuta Investment Advisors Inc 335,157 -0.52 82,653 1.31
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap 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 16,200 0.00 3,923 20.34
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 40,373 0.23 10,124 15.89
2025-08-14 13F Millennium Management Llc Call 20,000 21.21 4,932 23.45
2025-08-14 13F Xponance, Inc. 36,642 14.37 9,036 16.47
2025-07-30 13F First Citizens Bank & Trust Co 46,135 33.30 11,377 35.76
2025-08-11 13F Independent Advisor Alliance 11,865 50.36 2,926 53.19
2025-08-29 NP GAST - Gabelli Automation ETF 733 0.00 181 1.69
2025-08-14 13F FIL Ltd 68,393 0.75 16,866 2.60
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 469 0.21 114 20.21
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,835 3.08 3,412 4.95
2025-07-14 13F Gries Financial Llc 1,249 3.82 308 5.84
2025-08-06 13F Harvest Portfolios Group Inc. 8,024 9.84 1,979 11.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 181,113 -22.17 44,664 -20.74
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 12 20.00 3 50.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,259 -12.12 6,584 1.60
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,015 -59.55 505 -23.48
2025-07-16 13F Embree Financial Group 3,926 0.13 968 2.00
2025-08-07 13F Sierra Ocean, Llc 1,065 0.00 263 1.95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 120 30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,356 7.04 581 9.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,101 -51.33 18,079 -43.72
2025-08-08 13F Creative Planning 55,247 23.29 13,624 25.56
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 835,250 -43.63 205,981 -42.59
2025-08-12 13F Argent Trust Co 4,465 0.00 1,101 1.85
2025-07-29 13F Huntleigh Advisors, Inc. 1,050 0.00 259 1.57
2025-07-17 13F Beacon Capital Management, LLC 13 0.00 3 0.00
2025-08-05 13F Seelaus Asset Management LLC 2,508 0.00 618 1.81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,979 -71.61 981 -71.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 247 -99.70 62 -99.66
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 69 -21.59 17 -5.88
Other Listings
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