CIT - Cintas Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

Cintas Corporation
DE ˙ XTRA ˙ US1729081059
164,45 € ↓ -6,05 (-3,55%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2124 total, 2086 long only, 10 short only, 28 long/short - change of -12,04% MRQ
Del pris 164,45
Gennemsnitlig porteføljeallokering 0.2860 % - change of -6,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 279.142.997 - 69,81% (ex 13D/G) - change of -0,56MM shares -0,20% MRQ
Institutionel værdi (lang) $ 52.466.273 USD ($1000)
Institutionelt ejerskab og aktionærer

Cintas Corporation (DE:CIT) har 2124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,175,692 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Invesco Qqq Trust, Series 1, Norges Bank, and Invesco Ltd. .

Cintas Corporation (XTRA:CIT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 13, 2026 is 164,45 / share. Previously, on February 17, 2025, the share price was 193,40 / share. This represents a decline of 14,97% over that period.

DE:CIT / Cintas Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-03 13F/A Bank Of America Corp /de/ 1.425.939 -9,62 292.688 -16,76
2026-02-03 13F/A Bank Of America Corp /de/ Put 32.100 0,00 6.589 -7,91
2026-01-15 13F Burns Matteson Capital Management, LLC 1.651 46,37 311 34,20
2025-10-09 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.325 -5,50 2.747 2,46
2026-02-10 13F Lido Advisors, LLC 23.877 2,87 4.836 1,49
2026-02-13 13F Ostrum Asset Management 3.876 -24,90 729 -31,26
2026-01-28 13F United Asset Strategies, Inc. 5.948 6,77 1.119 -2,19
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 966 11,55 215 16,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 52 -90,60 12 -89,11
2025-09-24 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 2.972 9,26 661 14,96
2025-10-30 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 1.129 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25.667 1,05 5.720 9,58
2026-01-06 13F Unique Wealth, Llc 4.148 -3,67 780 -11,66
2026-01-14 13F Woodward Diversified Capital, Llc 1.288 4,80 242 -3,97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 940 74,07 209 90,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.689 -0,88 3.274 7,49
2026-01-21 13F Raleigh Capital Management Inc. 1.296 2,61 244 -6,18
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 123.095 -4,67 23.150 -12,65
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 53.262 28,98 11.853 35,60
2025-10-28 13F Wolverine Asset Management Llc 0 -100,00 0
2026-02-13 13F Broadleaf Partners, LLC 45.863 -0,23 8.625 -8,59
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 326.096 2,06 72.677 10,67
2026-02-10 13F Rational Advisors Llc 133 15,65 25 8,70
2026-01-13 13F Argentarii, LLC 9.436 17,47 1.775 7,65
2026-02-05 13F Bessemer Group Inc 7.085 -38,55 1 -50,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 49 9
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 896 200
2026-02-11 13F Allianz Asset Management GmbH Call 12.200 76,81 2.294 62,01
2026-02-11 13F Allianz Asset Management GmbH 182.580 -73,82 34.338 -76,01
2026-02-10 13F Argent Trust Co 10.376 -1,12 1.951 -9,38
2026-02-11 13F Allianz Asset Management GmbH Put 17.900 37,69 3.366 26,16
2026-02-13 13F Bridgefront Capital, LLC 3.934 -5,55 740 -13,47
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0 -100,00
2026-02-13 13F Laurion Capital Management LP 0 -100,00 0
2025-11-13 13F Vinva Investment Management Ltd 28.535 20,08 5.819 10,92
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3.160 58,16 594 44,88
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.586 0,45 56.213 5,61
2026-02-10 13F Westpac Banking Corp 1.425 23,70 268 13,56
2025-09-25 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 1.980 -1,30 441 3,77
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 10.914 -0,02 2.053 -8,39
2025-11-14 13F Aristotle Capital Management, LLC 37.838 0,00 7.767 -7,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.146 0,00 3.598 8,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.116 3,35 1.809 12,02
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27.719 0,00 6.178 8,43
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.329 8,32 5.645 17,46
2025-10-09 13F Pacifica Partners Inc. 0 -100,00 0
2026-01-23 13F Reuter James Wealth Management, Llc 1.096 7,66 206 -0,96
2026-02-06 13F Cullen/frost Bankers, Inc. 7.781 -1,18 1.463 -9,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.616 -0,78 20.418 7,59
2026-01-26 13F Chicago Capital, LLC 3.412 0,24 642 -8,17
2026-01-29 13F Dunhill Financial, LLC 85 3,66 16 -6,25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 51.435 7,01 11.463 16,05
2026-02-02 13F Danske Bank A/s 204.501 3,20 38.461 -5,45
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 23.096 0,00 5.147 8,45
2026-02-03 13F Ballast Advisors Llc 2.119 -6,73 399 -14,59
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Proactive Wealth Strategies LLC 2.670 0,26 502 -8,06
2026-02-11 13F Parallel Advisors, LLC 6.625 -8,95 1.246 -16,61
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 152 14,29 34 22,22
2026-01-12 13F HWG Holdings LP 0 -100,00 0 -100,00
2026-01-26 13F Key Capital Management, INC 147 28
2025-09-25 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.395 -2,18 18.337 2,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 18.020 7,13 4.016 16,17
2026-01-20 13F Stratos Wealth Partners, LTD. 45.069 4,78 8.476 -3,99
2026-01-22 13F City Holding Co 15 0,00 3 -33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.636 0,00 810 8,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.370 -2,07 305 6,27
2026-02-06 13F HighTower Advisors, LLC 78.322 -3,71 14.730 -11,83
2025-09-29 NP PWS - Pacer WealthShield ETF 390 17,12 87 30,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12.400 2.770,37 2.764 3.039,77
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17.502 -7,55 3.901 0,26
2026-01-07 13F Lynch & Associates/in 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 2.012 378
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 29.582 8,81 6.072 0,21
2026-01-26 13F Independent Wealth Network Inc. 0 -100,00 0
2026-02-06 13F Mizuho Markets Americas Llc 117.745 9.200,55 22.144 8.449,81
2025-11-13 13F/A Cynosure Management, Llc 1.661 0,00 341 -8,11
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-06 13F Twin Capital Management Inc 8.297 -2,43 1.560 -10,60
2026-02-10 13F Moors & Cabot, Inc. 1.430 -49,31 269 -53,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -54 -12
2026-02-13 13F Mml Investors Services, Llc 39.115 -32,43 7.356 -38,09
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 2.327.098 -1,41 437.657 -9,67
2025-11-14 13F ExodusPoint Capital Management, LP 116.674 134,90 23.949 217.609,09
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.168 -3,56 705 1,44
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
2025-11-12 13F Trustmark National Bank Trust Department 24.371 0,67 5.002 -7,28
2026-01-21 13F SJS Investment Consulting Inc. 30 -63,41 6 -68,75
2026-02-02 13F Truist Financial Corp 38.577 -5,15 7.255 -13,09
2026-02-05 13F AlphaCore Capital LLC 1.554 24,22 292 14,06
2025-11-07 13F Tobam 23 -60,34 0
2026-02-02 13F Advisors Preferred, LLC 1.524 31,38 2.818 1.093,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 721 -88,49 161 -87,57
2026-02-10 13F Core Wealth Advisors, Llc 122 23
2026-02-12 13F Intesa Sanpaolo Wealth Management 5.469 1.029
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
2026-02-10 13F Ellevest, Inc. 3.424 -14,25 644 -21,49
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96.976 18.238
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
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.617 -0,93 2.585 4,15
2026-01-07 13F Harbor Investment Advisory, Llc 1.267 13,12 238 3,93
2026-02-05 13F Barr E S & Co 3.919 3,13 737 -5,39
2026-02-10 13F Arcadia Investment Management Corp/mi 1.704 0,24 320 -8,05
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1.488 0,61 332 9,24
2025-09-25 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 6.695 1,92 1.490 7,12
2026-02-10 13F Holderness Investments Co 4.860 0,00 914 -8,32
2026-02-03 13F Sound Financial Strategies Group, LLC 2.918 -8,58 549 -16,34
2026-02-04 13F Topsail Wealth Management, LLC 0 -100,00 0
2026-01-14 13F Terra Nova Asset Management LLC 0 -100,00 0 -100,00
2026-01-14 13F Southland Equity Partners LLC 4.450 0,18 837 -8,23
2026-02-11 13F Hughes Financial Services, LLC 12 100,00 2 100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.352 -5,73 442 -13,67
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 251 -39,08 56 -36,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.692 -1,59 1.937 6,72
2026-01-29 13F Copeland Capital Management, LLC 68.847 -5,14 12.948 -13,08
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 61 -20,78 11 -26,67
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Growth ETF 125 28
2026-01-13 13F Parsons Capital Management Inc/ri 3.058 21,74 575 11,65
2025-11-14 13F Voleon Capital Management Lp 61.145 571,19 12.551 518,23
2026-02-12 13F Voya Investment Management Llc 137.439 -83,58 25.848 -84,92
2026-02-06 13F Global Retirement Partners, LLC 25.070 66,68 4.715 52,74
2025-11-14 13F Qube Research & Technologies Ltd Call 91.200 7,17 18.720 -1,30
2025-11-14 13F Qube Research & Technologies Ltd Put 90.700 29,20 18.617 19,00
2026-01-29 13F D.a. Davidson & Co. 4.131 -75,00 777 -77,12
2026-02-10 13F Monaco Asset Management SAM Put 18.300 -34,17 3.442 -39,70
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 1.477.376 135,81 303.246 117,18
2026-02-04 13F HighPoint Advisor Group LLC 8.448 0,28 1.589 -8,16
2026-02-13 13F Resources Management Corp /ct/ /adv 200 0,00 0
2026-02-06 13F Gsa Capital Partners Llp 2.527 -51,04 0 -100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 43.977 10,09 9.054 1,51
2025-08-26 NP Profunds - Profund Vp Industrials 1.454 18,89 324 29,08
2026-02-04 13F Mascoma Wealth Management LLC 34 21,43 6 20,00
2026-01-15 13F Zevenbergen Capital Investments Llc 20.850 4,15 3.921 -4,58
2026-01-21 13F Clayton Financial Group LLC 60 11
2025-11-07 13F Centennial Bank/AR/ 4.274 -32,70 877 -38,02
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 2.457 25,29 462 14,93
2026-02-13 13F Neuberger Berman Group LLC 72.137 -10,72 13.567 -18,20
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21.663 -2,10 4.821 2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 30.633 6,07 6.827 15,03
2026-01-20 13F Caledonia Investments Plc 177.000 33.287
2026-02-11 13F Inceptionr Llc 2.840 173,08 534 150,70
2025-09-25 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 14.325 -3,15 3.188 1,85
2025-11-17 13F Hancock Whitney Corp 5.818 -1,74 1.194 -9,48
2026-02-12 13F Andina Capital Management, LLC 2.432 3,45 457 -5,19
2026-01-16 13F Linden Thomas Advisory Services, LLC 9.542 3,71 1.795 -4,98
2025-10-27 13F Smith Shellnut Wilson Llc /adv 4.214 -16,19 865 -22,86
2025-11-14 13F Nomura Holdings Inc 64.599 382,08 13.260 344,04
2026-02-12 13F LWM Advisory Services, LLC 1.440 -0,41 271 -5,92
2026-02-12 13F Hrt Financial Lp 35.535 7
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-09 13F Wellington Shields Capital Management, LLC 5.300 -1,85 997 -10,11
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 174.125 -0,77 32.748 -9,08
2026-02-09 13F Atlantic Trust, LLC 1.714 -24,63 322 -30,90
2026-01-14 13F Nova Wealth Management, Inc. 40 0,00 7 -12,50
2026-01-23 13F Monarch Capital Management Inc/ 2.400 0,00 451 -8,33
2026-02-09 13F Smithfield Trust Co 392 0,00 0
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 353 -6,61 79 -2,50
2026-02-12 13F Rowland & Co Investment Counsel/adv 21.410 0,00 4.027 -8,38
2025-09-25 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 470 -3,69 105 0,97
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 7.548 0,00 1.437 -7,30
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 119.756 0,01 26.690 8,45
2026-02-10 13F Envestnet Asset Management Inc 658.413 -13,47 123.828 -20,72
2026-02-11 13F EULAV Asset Management 365.635 -27,11 68.765 -33,22
2025-09-29 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 36.872 -0,47 8.206 4,64
2026-01-29 13F Quent Capital, LLC 701 -5,27 132 -13,25
2026-02-10 13F Daiwa Securities Group Inc. 116.405 13,74 22 0,00
2026-01-23 13F Sage Mountain Advisors LLC 1.298 244
2026-01-22 13F Red Tortoise LLC 52 0,00 10 -10,00
2026-01-30 13F Strategic Blueprint, LLC 1.239 18,56 233 8,88
2025-11-14 13F Rockefeller Capital Management L.P. 204.375 19,81 41.950 -10,70
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.725 20,01 2.581 9,97
2026-02-10 13F CFS Investment Advisory Services, LLC 21.075 0,20 3.964 -1,25
2025-09-26 NP MPLY - MONOPOLY ETF 108 24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.390 -9,19 3.430 -1,55
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 85.220 6,20 18.966 11,65
2026-02-11 13F Convergence Financial, LLC 0 -100,00 0
2025-11-14 13F Anchor Investment Management, LLC 697 -69,64 143 -72,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -93 -21
2026-02-10 13F Harfst & Associates, Inc. 7.768 -1,71 1.461 -9,99
2025-10-29 13F Stewardship Advisors, LLC 0 -100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3.391 446,05 756 568,14
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.833 -3,77 854 4,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.148 2,78 479 11,42
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-10 13F Operose Advisors LLC 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc Call 18.400 -50,93 3.777 -54,73
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 3.175 -9,93 707 -2,49
2026-01-29 13F Mattern Capital Management, Llc 50.999 13,03 9.591 3,56
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Progressive Investment Management Corp 8.584 -0,72 1.614 -9,02
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24.553 0,00 5.464 5,14
2026-01-30 13F Interchange Capital Partners, LLC 1.842 346
2026-02-03 13F Detalus Advisors, LLC 2.370 1,28 446 -7,29
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5.280 2,15 1.175 7,40
2025-10-14 13F Kaufman Rossin Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 41.723 -0,46 7.847 -8,80
2025-11-13 13F Hsbc Holdings Plc 944.029 -1,07 193.697 -8,80
2026-01-16 13F Crewe Advisors LLC 257 1,58 48 -5,88
2026-01-13 13F Stephens Consulting, LLC 1 0
2026-02-02 13F Mutual Advisors, LLC 8.336 -0,31 1.568 -2,55
2026-02-11 13F Schulhoff & Co Inc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 136 -40,35 26 -45,65
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0 -100,00
2025-10-08 13F/A Simon Quick Advisors, Llc 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 226.605 1,49 46.513 -6,53
2026-02-11 13F Boston Research & Management Inc 20.270 0,00 4 -25,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 136.571 5,55 25.685 -3,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.749 13,50 1.504 23,08
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 19.525 -3,46 4.008 -11,09
2026-01-07 13F Lake Hills Wealth Management, LLC 4.164 0,00 783 -8,31
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 16.200 -2,45 3.610 5,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.600 -2,20 357 5,95
2026-02-06 13F McKinley Carter Wealth Services, Inc. 3.806 0,03 716 -8,45
2026-01-20 13F Independence Bank of Kentucky 1.769 0,91 333 -7,52
2026-01-26 13F Quadrant Private Wealth Management, LLC 1.129 212
2026-02-12 13F Jane Street Group, Llc Call 142.400 -1,39 26.781 -9,64
2026-02-13 13F Banco Santander, S.A. 116.284 7,96 21.870 -1,08
2026-02-12 13F Jane Street Group, Llc 37.662 -88,93 7.083 -89,85
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79.455 -3,40 14.943 -11,49
2026-01-27 13F GHP Investment Advisors, Inc. 1.187 -0,42 223 -8,61
2026-02-12 13F Jane Street Group, Llc Put 17.700 -17,29 3.329 -24,23
2026-02-12 13F Xponance, Inc. 89.825 5,40 16.893 -3,42
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9.350 0,00 2.084 8,43
2026-02-04 13F Tsfg, Llc 2.400 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd Put 400 -71,43 82 -73,72
2026-02-12 13F Triumph Capital Management 142 1,43 27 -7,14
2025-11-14 13F Point72 (DIFC) Ltd 59.985 12.313
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -94,12 21 -94,71
2026-02-13 13F Voya Financial Advisors, Inc. 3.695 -4,13 706 -10,19
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.700 123,33 1.493 172,45
2026-02-12 13F Keel Point, LLC 8.334 -4,28 1.567 -12,31
2026-02-13 13F Wbi Investments, Inc. 1.561 -1,20 294 -9,57
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.155 -66,42 1.158 -69,25
2026-02-11 13F West Family Investments, Inc. 1.449 0,00 273 -8,42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 274 102,96 61 125,93
2026-01-20 13F Fundamentun, Llc 0 -100,00 0 -100,00
2026-02-04 13F Bensler, LLC 71.330 3,42 13.415 -5,24
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.742.486 2,21 2.171.308 10,83
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 28.540 0,00 6.361 8,44
2026-02-05 13F Atria Investments Llc 18.884 16,93 3.552 7,12
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 20.330 -7,11 4.524 -2,33
2026-02-06 13F Verde Capital Management 8.149 -1,64 1.533 -9,88
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90.000 0,00 20.058 8,44
2025-09-25 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 17.224 0,00 3.833 5,16
2025-11-14 13F Schonfeld Strategic Advisors LLC Put 7.500 1.539
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 7.500 1.539
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 45.006 -2,73 10.016 2,28
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 53.981 112,21 11.080 95,45
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.944 -12,32 18.486 -4,92
2026-02-12 13F IFC & Insurance Marketing, Inc. 40 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-29 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 1.832 77,18 408 86,70
2026-02-13 13F Ausdal Financial Partners, Inc. 2.102 -47,58 395 -51,95
2025-11-14 13F Creative Planning Call 1.000 10
2026-02-12 13F Dimensional Fund Advisors Lp 1.619.121 0,94 304.542 -7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.573 -3,44 351 4,79
2026-02-03 13F Vantage Financial Partners, LLC 4.934 0,00 928 -8,40
2025-08-28 NP QCSTRX - Stock Account Class R1 220.861 50,70 49.223 63,41
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 894 -7,17 199 0,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 44.420 0,00 9.900 8,43
2026-01-08 13F True Wealth Design, LLC 60 -51,61 11 -56,00
2026-01-15 13F Fifth Third Wealth Advisors LLC 3.764 -3,24 708 -11,40
2026-02-04 13F Valeo Financial Advisors, LLC 5.601 -31,17 1.053 -36,95
2026-02-13 13F Virtus ETF Advisers LLC 147 0,00 28 -10,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3.546 -82,26 790 -80,77
2026-02-10 13F Bank of New York Mellon Corp 2.265.028 2,48 425.984 -6,10
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 115.848 0,89 21.788 -7,56
2026-01-28 13F Proathlete Wealth Management Llc 10 2
2025-10-17 13F Sowell Financial Services LLC 0 -100,00 0
2026-01-23 13F Twelve Points Wealth Management LLC 1.367 0,00 264 -5,71
2025-09-26 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 42.509 -2,11 9.460 2,92
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3.730 -16,22 831 -9,18
2026-02-09 13F Hartline Investment Corp/ 10.620 0,00 1.997 -8,35
2026-02-12 13F Altiora Financial Group, LLC 0 -100,00 0
2026-01-27 13F Novem Group 1.302 -76,21 245 -78,27
2026-02-12 13F Swiss National Bank 990.500 -5,45 186.283 -13,37
2025-11-14 13F Point72 Hong Kong Ltd 37.178 7.631
2025-09-26 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 32.936 5,60 7.330 11,01
2026-02-10 13F Peapack Gladstone Financial Corp 2.915 -15,31 1
2026-01-23 13F BSW Wealth Partners 1.811 -15,88 341 -22,90
2026-02-11 13F State Farm Mutual Automobile Insurance Co 614.048 0,00 115.484 -8,37
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 12.974 -25,45 2.887 -21,61
2026-01-23 13F Legacy Financial Strategies, LLC 18.401 -5,77 3.461 -13,67
2026-02-02 13F Blalock Williams, Llc 1.784 -10,89 336 -18,29
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 14.448 -5,49 2.717 -13,42
2026-02-12 13F Raiffeisen Bank International AG 12.004 1,15 2.285 -5,62
2025-11-14 13F Occudo Quantitative Strategies Lp 13.998 426,04 2.873 384,49
2025-11-14 13F Aquatic Capital Management LLC 7.785 -92,49 1.598 -93,08
2026-01-13 13F Sendero Wealth Management, LLC 1.190 0,00 224 -8,61
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 57.680 1,02 12.837 6,21
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.085 -3,10 2.916 5,08
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 38.487 60,10 8.578 73,62
2026-01-16 13F Tema Etfs Llc 5.092 -0,24 958 -8,60
2026-02-06 13F Resona Asset Management Co.,Ltd. 131.030 -1,97 24.736 -9,71
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43.589 -2,18 9.715 6,07
2026-01-12 13F CVA Family Office, LLC 1.394 -2,52 262 -10,58
2026-02-09 13F Fidelis Capital Partners, LLC 8.282 -1,69 1.558 -9,95
2026-02-13 13F Financial Network Wealth Advisors LLC 582 0,69 109 -7,63
2026-02-02 13F Sachetta, LLC 137 -8,05 26 -16,67
2025-11-14 13F Cim, Llc 83.665 60,76 17.173 48,06
2026-01-14 13F Centennial Wealth Advisory LLC 1.371 -19,07 258 -25,94
2026-02-06 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 155.088 10,20 31.833 1,50
2025-09-23 NP MLAAX - MainStay Large Cap Growth Fund Class A 689.100 -28,28 153.359 -24,60
2026-01-21 13F Aaron Wealth Advisors LLC 2.674 -58,36 503 -61,91
2025-11-14 13F VestGen Advisors, LLC 1.214 -5,30 249 -12,63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 71 0,00 16 7,14
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 31.803 14,54 7.088 24,20
2026-02-09 13F Cary Street Partners Financial Llc 924 8,58 174 -0,57
2026-02-11 13F Vise Technologies, Inc. 12.875 46,92 2.421 34,65
2025-11-05 13F Wellington Shields & Co., LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 6.860 14,79 1.290 5,22
2026-02-11 13F Deseret Mutual Benefit Administrators 1.128 0,00 212 -8,23
2026-02-06 13F Bare Financial Services, Inc 12 -64,71 2 -66,67
2025-11-14 13F Northern Trust Corp 4.060.006 -0,72 833.357 -8,56
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 26.884 0,00 5 0,00
2026-02-13 13F Arete Wealth Advisors, LLC 1.736 -1,25 0
2025-11-04 13F Midwest Professional Planners, LTD. 0 -100,00 0
2026-01-27 13F Tributary Capital Management, LLC 2.380 -3,25 448 -11,31
2026-01-29 13F Impax Asset Management Group plc 1.346.262 29,54 253.191 18,70
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 72.715 -0,36 16.183 4,75
2026-02-09 13F Kingsview Wealth Management, LLC 2.845 -2,37 535 -10,54
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 988 -5,09 220 -0,45
2026-02-11 13F Peachtree Investment Partners, LLC 1.699 -28,82 319 -34,76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10.896 -17,69 2.428 -10,74
2026-02-05 13F 1st Source Bank 1.520 0,00 286 -8,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.100 57,14 245 92,91
2026-01-26 13F LS Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.705 -0,05 17.541 8,39
2026-02-09 13F Jackson Creek Investment Advisors LLC 3.402 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.274 -0,86 1.844 7,52
2026-02-04 13F Boston Private Wealth Llc 2.871 -0,97 540 -9,41
2026-02-13 13F PCM Encore, LLC 3.602 677
2025-11-14 13F Point72 Europe (London) LLP 15 3
2026-02-11 13F Cypress Capital Group 3.167 0,00 596 -8,46
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7.140 -0,58 1.338 -8,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 45.720 2,99 10.175 8,28
2025-11-14 13F Advisor Group Holdings, Inc. 312.126 136,65 64.262 125,45
2026-01-16 13F Trust Co Of Vermont 348 16,39 65 6,56
2025-11-17 13F GWM Advisors LLC 10.439 -4,37 2.143 -11,92
2026-02-13 13F Royal London Asset Management Ltd 176.410 -2,03 33.177 -10,23
2026-01-21 13F Rydar Equities, Inc. 3.164 18,41 595 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21.735 2,27 4.844 10,92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.731 -2,09 386 6,06
2026-02-02 13F Principal Financial Group Inc 422.992 -9,00 79.552 -16,62
2026-02-11 13F HFR Wealth Management, LLC 98.876 -0,10 18.596 -8,47
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
2026-02-04 13F Nicholas Company, Inc. 260.491 -0,01 48.991 -8,39
2026-01-16 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 101.857 -4,02 19.156 -12,06
2026-01-26 13F Paradigm Financial Partners, Llc 23.775 -4,61 4.471 -12,61
2026-02-04 13F Advisor OS, LLC 3.141 -29,16 591 -35,16
2025-10-15 13F CWM Advisors, LLC 39.331 -2,24 8.073 -9,96
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
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 360 68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6.280 -82,65 1.400 -90,91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.488 -1,37 1.446 6,96
2026-01-08 13F Versant Capital Management, Inc 900 -57,75 169 -61,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 3.727 831
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2.776 0,00 619 8,42
2025-11-03 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 29.176 -14,34 5 -16,67
2026-02-13 13F SHUTTLEWORTH & Co 4.166 -8,98 784 -16,61
2026-02-12 13F Marsico Capital Management Llc 79.932 -12,36 15.033 -19,70
2026-01-26 13F Private Trust Co Na 12.655 -10,64 2.380 -18,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.837 -2,12 3.307 6,13
2026-02-09 13F/A Swedbank AB 230.293 -1,11 43.311 -9,39
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 205.954 38.734
2026-02-06 13F Jag Capital Management, Llc 0 -100,00 0
2025-11-14 13F Quest Investment Management Llc 7.297 -20,88 1.498 -27,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.928 81,85 875 97,52
2026-02-12 13F StoneX Group Inc. 3.150 18,87 596 9,76
2026-02-10 13F Basepoint Wealth LLC 179 34
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
2025-09-26 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 94.200 42,51 20.964 49,83
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 732 0,00 139 -7,33
2026-02-11 13F Dearborn Partners Llc 134.359 -4,45 25.269 -12,45
2025-11-14 13F L2 Asset Management, LLC 1.859 20,64 382 11,08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5.019 -3,57 1.119 4,58
2026-02-04 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27.870 5,34 6.211 14,24
2026-01-20 13F Savvy Advisors, Inc. 2.936 34,49 552 23,21
2026-02-13 13F Missouri Trust & Investment Co 16 -76,47 3 -76,92
2025-11-13 13F GeoWealth Management, LLC 1.190 19,24 244 9,91
2026-02-11 13F Commonwealth Retirement Investments LLC 5.769 1,82 1.085 -6,79
2026-01-28 13F DekaBank Deutsche Girozentrale 71.094 0,00 52 264,29
2026-01-23 13F Patton Fund Management, Inc. 1.199 13,54 225 4,17
2026-02-03 13F Generali Asset Management SPA SGR 33.246 36,04 6.253 24,64
2026-02-13 13F Kcm Investment Advisors Llc 28.642 -6,32 5.387 -14,17
2026-01-29 13F China Universal Asset Management Co., Ltd. 11.372 6,90 2.139 -2,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 49.700 11.077
2026-02-06 13F Associated Banc-corp 2.060 0,00 387 -8,29
2026-02-12 13F Rossby Financial, LCC 549 4,57 103 -2,83
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.372 -18,20 1.197 -11,27
2026-01-12 13F Lvm Capital Management Ltd/mi 4.950 -1,81 1 -100,00
2025-11-14 13F PineBridge Investments, L.P. 142.237 -24,07 29.196 -30,07
2026-01-12 13F VisionPoint Advisory Group, LLC 2.100 -12,24 395 -19,76
2025-11-14 13F Creative Planning 109.084 -4,19 22.391 -11,76
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
2026-02-03 13F Farmers & Merchants Investments Inc 1.310 0,00 246 -8,21
2026-02-05 13F Navalign, LLC 125 24
2026-01-05 13F GAMMA Investing LLC 12.530 5,27 2.357 -3,56
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
2026-02-12 13F Xxi Wealth, Llc 3.226 607
2026-02-13 13F Umb Bank N A/mo 60.430 -4,35 11.365 -12,35
2025-11-12 13F Clare Market Investments LLC 5.280 0,00 1.084 -7,91
2026-02-10 13F Natixis Advisors, L.p. 210.717 -48,98 40 -53,57
2026-01-16 13F Standard Life Aberdeen plc 254.160 -6,88 47.800 -14,68
2026-02-11 13F Los Angeles Capital Management Llc 316.810 -39,16 58.287 -45,47
2026-02-13 13F Seneschal Advisors, LLC 4 0,00 1
2026-01-14 13F Wolff Wiese Magana Llc 4 0,00 1
2026-01-27 13F Journey Advisory Group, LLC 36.100 -12,30 6.789 -19,64
2025-11-10 13F Atomi Financial Group, Inc. 5.603 2,45 1.150 -5,67
2026-02-13 13F Headlands Technologies LLC 13.464 -5,91 2.532 -13,79
2026-01-07 13F Retirement Wealth Solutions LLC 4 -63,64 1 -100,00
2026-01-29 13F Nbc Securities, Inc. 36 0,00 7 -14,29
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.918 -28,43 649 -24,80
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 2.008 5,24 447 10,67
2026-01-14 13F Wealthcare Advisory Partners LLC 9.238 4,54 1.737 -4,19
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 7.473 -5,51 1.663 -0,66
2026-02-12 13F McMillan Office, Inc. 3.200 602
2026-01-21 13F Brown Shipley& Co Ltd 270 -28,38 51 -35,06
2026-01-12 13F Abound Wealth Management 76 0,00 14 -6,67
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F American Institute for Advanced Investment Management, LLP 0 -100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.809 0,00 1.518 8,43
2026-01-05 13F Argent Capital Management Llc 22.166 -3,14 4.169 -11,26
2026-02-11 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 83.042 0,00 18.508 8,44
2025-09-29 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.486 -4,60 553 0,36
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 55.137 12.288
2026-01-09 13F Dynamic Advisor Solutions LLC 1.158 -13,06 218 -20,51
2026-02-13 13F Plum Street Advisors, LLC 3.466 0,00 652 -8,44
2025-11-18 13F Advisory Services Network, LLC 9.237 -48,50 1.896 -52,49
2026-02-04 13F Peterson Wealth Management 0 -100,00 0
2026-02-10 13F Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust 30.139 5.668
2026-02-13 13F Quattro Advisors LLC 12 2
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 9.620 -8,87 2.141 -4,21
2026-01-27 13F Forum Financial Management, LP 2.636 -6,13 496 -14,06
2026-02-09 13F Hartland & Co., LLC 8.319 49,33 1.565 36,83
2026-01-22 13F Charter Trust Co 2.953 -4,74 555 -12,74
2026-02-10 13F DT Investment Partners, LLC 164 0,00 31 -9,09
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
2026-02-13 13F Wealth Dimensions Group, Ltd. 12.915 0,22 2.429 -8,20
2026-02-12 13F Logan Capital Management Inc 133.515 4,43 25.110 -4,31
2026-01-12 13F Focus Financial Network, Inc. 1.482 0,54 279 -7,95
2026-02-12 13F Advocate Investing Services LLC 46 9
2026-01-28 13F Kanawha Capital Management Llc 10.171 -0,09 1.913 -8,47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -673 -150
2026-01-27 13F BigSur Wealth Management LLC 21.355 -2,73 4.016 -10,87
2026-02-05 13F Amalgamated Bank 74.271 -9,06 14 -18,75
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.021 -9,61 672 -4,95
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 456 15,74 101 21,69
2025-11-14 13F Evercore Wealth Management, LLC 1.048 0,00 215 -7,73
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
2025-11-14 13F Engineers Gate Manager LP 58.258 755,98 11.958 688,79
2026-01-30 13F Simplicity Wealth,LLC 1.552 -0,64 292 -9,06
2025-11-17 13F Financial Engines Advisors L.L.C. 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7.129 8,15 1.589 17,28
2026-01-28 13F Bedel Financial Consulting, Inc. 3.812 0,00 717 -8,44
2026-01-30 13F New York State Teachers Retirement System 271.821 -5,27 51 -12,07
2026-02-11 13F Jessup Wealth Management, Inc 192 36
2026-02-13 13F Stifel Financial Corp 1.226.446 -1,32 230.662 -9,59
2025-12-09 13F/A Tudor Investment Corp Et Al 291.097 1.253,81 59.751 1.146,87
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.028 0,00 229 8,53
2026-02-11 13F SlateStone Wealth, LLC 5.015 0,00 1 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 367 -16,02 69 -22,47
2025-11-13 13F Perbak Capital Partners LLP 1.824 374
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 22.265 -1,15 4.187 -9,43
2025-11-14 13F Brass Tax Wealth Management, Inc 1.828 0,66 375 -7,18
2025-12-09 13F/A Tudor Investment Corp Et Al Put 8.200 43,86 1.683 32,52
2025-12-09 13F/A Tudor Investment Corp Et Al Call 49.600 174,03 10.181 152,42
2025-11-04 13F Jones Financial Companies Lllp 26.615 -1,91 5.438 -9,28
2026-01-22 13F Apollon Wealth Management, LLC 24.494 -4,57 4.607 -12,57
2026-01-30 13F Secured Retirement Advisors, Llc 3.280 9,59 617 0,33
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 6.166 3,77 1.372 9,15
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-21 13F Western Financial Corp/CA 10.145 -40,57 1.908 -45,56
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 561 79,81 125 87,88
2026-02-02 13F KPP Advisory Services LLC 3.241 6,26 610 -2,72
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 530 286,86 118 321,43
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.156 -5,39 5.598 -0,53
2025-11-12 13F Modern Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Alpha Financial Partners, LLC 1.564 4,55 294 -4,23
2026-02-02 13F Oppenheimer & Co Inc 15.034 -2,49 2.827 -10,65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288.490 -17,96 64.296 -11,04
2026-01-27 13F Krilogy Financial LLC 3.236 10,14 627 15,05
2026-01-28 13F Field & Main Bank 260 0,00 49 -9,43
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 455 -0,66 86 -9,57
2026-02-09 13F Jefferies Financial Group Inc. 5.500 -40,46 1.034 -45,46
2025-11-12 13F Willow Creek Wealth Management Inc. 1.516 0,00 311 -7,72
2025-09-26 NP LGPIX - Large-cap Growth Profund Investor Class 317 -56,63 71 -54,55
2025-08-27 NP MGRIX - Marsico Growth Fund 13.684 -54,86 3.050 -51,06
2026-02-11 13F Ameritas Investment Partners, Inc. 23.930 4.500
2026-01-30 13F CBOE Vest Financial, LLC 254.868 3,60 47.933 -5,08
2026-02-12 13F Aviva Plc 379.687 31,97 71.408 20,92
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 97.496 3,56 21.698 8,88
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-11-14 13F Thematics Asset Management 44.997 -29,09 9.236 -34,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.100 -6,57 9.829 1,31
2026-01-26 13F KBC Group NV 638.730 -10,86 120 -18,37
2026-02-12 13F Callan Family Office, LLC 15.283 9,63 2.874 0,45
2025-11-12 13F Angeles Wealth Management, Llc 8.833 -3,43 1.813 -11,04
2025-11-14 13F Capitolis Liquid Global Markets LLC 123.000 25.247
2026-01-26 13F PDS Planning, Inc 1.995 -14,23 375 -21,38
2025-11-14 13F Janus Henderson Group Plc 42.398 -0,93 8.702 -8,76
2025-11-21 13F/A CIBC Bancorp USA Inc. 62.759 12.882
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12.911 2.877
2026-02-12 13F Beacon Capital Management, Inc. 0 -100,00 0
2026-02-02 13F Addison Capital Co 3.416 -17,37 643 -24,29
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-01-30 13F/A M&t Bank Corp 31.545 27,43 5.933 16,77
2025-11-07 13F Midland Wealth Advisors Llc 0 -100,00 0
2026-02-10 13F CIBC World Markets Inc. 68.814 105,83 12.942 88,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.130 -5,44 252 2,45
2026-01-15 13F Columbus Macro, LLC 33.883 1,34 6.372 -7,14
2025-10-20 13F Sivia Capital Partners, LLC 0 -100,00 0
2026-02-03 13F Alpha Cubed Investments, LLC 6.398 -5,19 1.203 -13,14
2026-01-26 13F Reyes Financial Architecture, Inc. 16 0,00 3 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 881 -6,38 196 1,55
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1.903 12,07 424 17,83
2025-11-12 13F MGB Wealth Management, LLC 6.469 0,00 1.326 -7,85
2026-02-13 13F Centerpoint Advisors, LLC 505 0,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 13.780 3,42 2.484 -9,14
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 8.096 3,03 1.804 11,70
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 32.234 4,42 6.062 -4,32
2026-01-13 13F Trust Point Inc. 1.551 -4,67 292 -12,61
2026-01-29 13F Atlas Legacy Advisors, LLC 2.161 38,53 408 27,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.757 16,18 614 22,11
2025-11-14 13F Gotham Asset Management, LLC 12.797 -32,92 2.627 -38,23
2026-02-13 13F Cohen & Steers, Inc. 600 0,00 0
2025-11-12 13F Blair William & Co/il 1.005.955 -0,85 206.482 -8,68
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-11-13 13F Tiemann Investment Advisors, Llc 0 -100,00 0
2025-09-25 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 9.992 0,00 2.224 5,11
2026-02-06 13F First Business Financial Services, Inc. 2.052 0,00 386 -8,55
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 168 0,00 37 8,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.688 0,00 1.045 8,41
2026-01-29 13F Kestra Private Wealth Services, Llc 27.650 -2,99 5.200 -11,11
2025-11-14 13F Fairview Capital Investment Management, Llc 131.601 -0,84 27.012 -8,68
2026-01-26 13F Brendel Financial Advisors LLC 26.779 8,66 5.036 -0,43
2026-01-26 13F Nicholson Wealth Management Group, LLC 8.629 16,59 1.623 6,78
2026-02-13 13F Rosenblum Silverman Sutton S F Inc /ca 0 -100,00 0
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
2026-02-11 13F Winnow Wealth Llc 4 -63,64 1 -100,00
2025-08-20 NP RGLO - Global Equity Active ETF 1.386 309
2026-02-03 13F Morse Asset Management, Inc 3.831 -9,26 720 -16,86
2026-02-03 13F Ballentine Partners, LLC 2.769 -8,70 521 -16,40
2026-02-05 13F High Note Wealth, LLC 54 86,21 10 100,00
2026-02-11 13F 111 Capital 3.756 706
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -81 -2,41 -18 5,88
2026-01-12 13F Avanza Fonder AB 53.481 42,77 10.058 30,83
2026-02-12 13F Penserra Capital Management LLC 33 0,00 0
2026-01-08 13F Value Partners Investments Inc. 13.405 0,76 2.525 -7,51
2026-02-06 13F Evoke Wealth, Llc 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-09-24 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 15.506 44,78 3.451 52,18
2026-01-27 13F Evergreen Capital Management Llc 3.834 -9,92 721 -17,41
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2026-02-10 13F MainStreet Investment Advisors LLC 7.057 -13,52 1.327 -20,73
2026-01-27 13F Gf Fund Management Co. Ltd. 84.767 5,41 15.942 -3,42
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100,00 0
2026-02-10 13F Private Wealth Asset Management, LLC 216 -28,00 41 -34,43
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.101 -8,15 2.697 -0,41
2026-02-12 13F IFM Investors Pty Ltd 71.481 1,76 13 -99,91
2026-02-11 13F Hilton Head Capital Partners, LLC 32 6
2026-02-13 13F Oarsman Capital, Inc. 1.609 0,06 303 -8,48
2025-09-25 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 233.238 3,57 51.907 8,89
2026-01-28 13F Davis Capital Management 1 0
2026-02-04 13F Long Road Investment Counsel, LLC 13.800 0,00 2.595 -8,37
2026-02-09 13F New Age Alpha Advisors, LLC 19.522 -10,49 3.672 -17,98
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.651 -1,78 368 6,38
2026-02-13 13F Visionary Wealth Advisors 8.788 0,00 1.653 -8,37
2026-01-22 13F/A Cresset Asset Management, LLC 29.685 3,35 6.093 -4,81
2025-09-29 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 196.600 -19,53 43.753 -15,40
2026-02-11 13F LPL Financial LLC 347.321 -2,72 65.321 -10,86
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.413 -2,08 314 2,95
2025-10-15 13F Milestone Asset Management, Llc 0 -100,00 0 -100,00
2026-01-30 13F Chapin Davis, Inc. 3.360 -3,03 632 -11,25
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 68.693 -3,59 15.288 1,36
2026-02-13 13F Apriem Advisors 28.438 -2,18 5.348 -10,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 75.264 0,38 16.774 8,85
2026-02-12 13F Resurgent Financial Advisors LLC 2.215 0,00 417 -8,37
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 809 -8,59 180 -0,55
2026-02-12 13F Brinker Capital Investments, LLC 17.424 -22,60 3.277 -29,08
2026-02-13 13F Peak6 Llc 8.045 -55,16 1.513 -58,91
2026-02-13 13F Peak6 Llc Call 3.800 -70,99 715 -73,44
2026-02-13 13F Peak6 Llc Put 100 -99,83 19 -99,85
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29.062 -1,02 6.477 7,34
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.162.612 0,30 927.721 8,76
2025-11-14 13F Mercer Global Advisors Inc /adv 29.281 3,16 6.010 -4,98
2026-01-22 13F Venturi Wealth Management, LLC 9.895 -0,97 1.861 -9,27
2026-02-06 13F/A Rathbone Brothers plc 585.242 -6,24 110.066 -14,09
2025-11-14 13F Sig Brokerage, Lp 1.204 -38,60 247 -43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 962 0,00 214 8,63
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 296 0,00 66 8,33
2026-02-13 13F Verition Fund Management LLC 39.143 9,73 7.362 0,55
2025-09-29 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 0,00 3 0,00
2025-11-14 13F Ameriprise Financial Inc 2.559.852 0,50 524.460 -7,65
2025-11-13 13F Promus Capital, LLC 1.404 -22,09 288 -28,18
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 20.131 16,42 4.480 22,40
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2026-02-02 13F PKS Advisory Services, LLC 1.098 -5,83 206 -13,81
2026-02-12 13F Great Lakes Retirement, Inc. 4.875 55,60 917 42,46
2026-01-12 13F Burns J W & Co Inc/ny 0 -100,00 0
2026-02-12 13F Investment Counsel Co Of Nevada 2.000 0,00 376 -8,29
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 7.400 -2,89 1.392 -11,06
2026-02-12 13F Virtue Capital Management, LLC 783 -57,21 669 78,40
2026-01-29 13F IMC-Chicago, LLC 11.103 2.088
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4.360 -45,71 972 -41,15
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 174.333 -28,31 32.902 -34,08
2026-01-29 13F IMC-Chicago, LLC Put 35.600 -29,50 6.695 -35,41
2026-01-29 13F IMC-Chicago, LLC Call 40.600 -56,99 7.636 -60,60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11.616 0,00 2.589 8,42
2025-10-07 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0 -100,00
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 215 48
2026-02-13 13F Glen Eagle Advisors, LLC 72 63,64 14 44,44
2025-08-29 NP STRV - Strive 500 ETF 5.900 5,24 1.315 14,06
2026-02-13 13F OMERS ADMINISTRATION Corp 15.238 -34,20 2.866 -39,72
2026-02-13 13F Walleye Trading LLC Call 57.100 -5,93 10.739 -13,81
2026-02-13 13F Walleye Trading LLC 4.848 -93,01 912 -93,60
2026-01-29 13F Cornerstone National Bank & Trust Co 104 0,00 20 -9,52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 32.050 2,92 7.143 11,59
2026-02-13 13F Walleye Trading LLC Put 23.600 -60,60 4.438 -63,90
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 3.105 -3,12 691 1,92
2026-02-03 13F Heartland Bank & Trust Co 1.648 -2,31 310 -10,69
2025-09-26 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 89.856 -12,61 19.997 -8,12
2026-01-30 13F Caldwell Securities, Inc 64 0,00 12 -7,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.457 -41,48 4.114 -36,55
2025-09-26 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 630.182 29,48 140.247 36,13
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.109 2,33 470 11,11
2026-02-11 13F Manchester Capital Management LLC 3.716 699
2025-11-07 13F NEOS Investment Management LLC 168.019 60,61 34.488 47,92
2026-01-21 13F Financial & Tax Architects, LLC 0 -100,00 0
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
2026-02-09 13F Wealthquest Corp 14.335 -2,67 2.696 -10,85
2026-01-12 13F Willner & Heller, Llc 2.617 0,23 492 -8,04
2026-02-13 13F Mariner, LLC 151.933 5,23 28.581 -3,56
2026-01-23 13F TFC Financial Management 98 0,00 18 -10,00
2026-02-03 13F Tranquility Partners, LLC 3.089 -10,15 581 -17,73
2026-01-22 13F Ofi Invest Asset Management 1.026 75,99 164 62,38
2026-02-12 13F Commonwealth Equity Services, Llc 86.190 -3,99 16.210 89.950,00
2025-12-15 13F/A Mirabella Financial Services Llp 8.416 1.724
2026-02-10 13F/A Algebris (uk) Ltd 6.081 0,00 1.144 -8,26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 978 -6,41 218 1,40
2026-02-02 13F Oppenheimer Asset Management Inc. 27.627 -47,94 5.196 -52,30
2026-01-16 13F Mattern Wealth Management LLC 1.200 0,00 226 -8,54
2026-02-02 13F Sawyer & Company, Inc 16.363 3.077
2026-02-04 13F Dogwood Wealth Management LLC 79 1.480,00 15 1.300,00
2026-02-11 13F Clifford Swan Investment Counsel Llc 2.144 0,00 403 -8,41
2026-02-12 13F Haven Private, LLC 5.282 2,38 993 -6,14
2026-01-09 13F jvl associates llc 4.066 0,22 765 -8,17
2025-11-14 13F Alliancebernstein L.p. 1.130.292 125,51 232.004 107,69
2025-11-14 13F Jain Global LLC 39.990 8.208
2026-01-15 13F Highline Wealth Partners Llc 36 24,14 7 20,00
2026-02-04 13F Empire Life Investments Inc. 43.447 -1,19 8.171 -9,46
2025-11-13 13F Glenmede Investment Management, LP 69.526 -14,48 14.271 -21,24
2026-01-26 13F Roman Butler Fullerton & Co 7.528 -25,01 1.453 -21,29
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-11 13F CNB Bank 3.283 -1,05 617 -9,40
2026-01-16 13F Perigon Wealth Management, LLC 4.566 10,37 859 1,06
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 4.953 -16,50 1.102 -12,19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.618 72,39 1.475 86,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 758 2,29 169 10,53
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.212 -3,19 228 -11,28
2025-11-04 13F Guerra Advisors Inc 10 2
2026-02-09 13F Roundview Capital LLC 4.751 -30,54 894 -36,35
2026-02-05 13F Qsemble Capital Management, LP 8.023 1.509
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-30 13F Wealthfront Advisers Llc 46.446 3,33 8.735 -5,32
2025-11-14 13F Raymond James Financial Inc 524.883 -5,58 107.737 -13,04
2026-02-12 13F Ullmann Financial Group, Inc. 7.008 -3,64 1.284 -13,94
2025-11-13 13F Capital Fund Management S.a. Put 20.200 87,04 4.146 72,32
2025-11-13 13F Rehmann Capital Advisory Group 3.464 0,03 711 -7,78
2025-11-14 13F Alkeon Capital Management Llc 236.539 0,00 48.552 -7,90
2026-02-05 13F Canada Post Corp Registered Pension Plan 7.998 29,46 1.504 19,46
2026-02-12 13F Elo Mutual Pension Insurance Co 22.315 -10,02 4.197 -17,56
2026-01-13 13F Capital Investment Advisors, LLC 2.674 -1,87 503 -10,20
2026-01-20 13F Tritonpoint Wealth, Llc 0 -100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.113 -11,54 8.717 -4,07
2026-02-06 13F Profund Advisors Llc 34.734 4,93 6.532 -3,86
2026-01-27 13F Revisor Wealth Management LLC 3.541 23,90 682 24,04
2025-11-10 13F Private Advisory Group LLC 0 -100,00 0
2025-09-26 NP SPECX - Alger Spectra Fund Class A 25.728 -14,43 5.726 -10,04
2026-01-29 13F RMG Wealth Management LLC 34 7
2026-01-15 13F McGlone Suttner Wealth Management, Inc. 1.269 -19,73 239 -26,54
2026-01-27 13F Penobscot Investment Management Company, Inc. 43.987 -3,97 8.273 -12,02
2025-11-13 13F Capital Fund Management S.a. Call 70.200 320,36 14.409 287,23
2026-02-13 13F Sei Investments Co 593.753 279,68 111.665 247,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13.950 3.109
2026-02-05 13F LGT Fund Management Co Ltd. 2.000 0,00 381 -6,63
2026-02-12 13F Skopos Labs, Inc. 15.860 98,30 3.030 71,61
2026-01-29 13F Concurrent Investment Advisors, LLC 14.326 33,98 2.694 22,79
2026-02-03 13F Alecta Pensionsforsakring, Omsesidigt 1.390.600 0,00 261.516 -8,34
2026-02-13 13F Truvestments Capital Llc 1.706 5,90 321 -3,03
2026-02-09 13F Huntington National Bank 11.411 3,20 2.146 -5,42
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.490 -1,69 777 3,33
2026-02-09 13F Keating Financial Advisory Services, Inc. 225 42
2026-02-10 13F Portland Global Advisors LLC 2.796 0,00 526 -8,38
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.027 11,27 229 20,63
2025-11-14 13F Freestone Grove Partners LP 747.109 5.341,83 153.352 4.913,11
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-11-14 13F Coppell Advisory Solutions LLC 2.897 45,80 591 34,70
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 22 -35,29 5 -33,33
2026-02-12 13F Alpha Family Trust 2.220 0,00 418 -8,35
2026-01-16 13F West Branch Capital LLC 4 0,00 1
2026-02-10 13F Allen Investment Management LLC 0 -100,00 0
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120 0,00 249 5,06
2025-11-14 13F Woodline Partners LP 45.273 21,94 9.293 12,30
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
2026-02-09 13F Quest Partners LLC 21.539 353,45 4.051 315,81
2026-02-13 13F SRS Capital Advisors, Inc. 8.874 -54,59 1.669 -58,41
2025-11-14 13F Balyasny Asset Management Llc Put 3.300 677
2025-11-14 13F Balyasny Asset Management Llc 610.628 379,81 125.338 341,90
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 305.737 -0,56 68.042 4,55
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 450 -3,02 100 5,26
2026-01-12 13F National Wealth Management Group, LLC 3.202 0,09 602 -8,23
2026-01-30 13F Torren Management, LLC 42 8
2026-02-04 13F Settian Capital LP 28.000 0,00 5.266 -8,39
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
2026-02-11 13F J.Safra Asset Management Corp 1.580 1.419,23 297 1.314,29
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.283 -7,71 955 0,10
2026-02-11 13F OneAscent Investment Solutions LLC 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 409.096 1.309,85 77.181 1.195,84
2026-01-08 13F NorthCrest Asset Manangement, LLC 0 -100,00 0 -100,00
2026-02-12 13F Johnson Financial Group, Inc. 1.542 -22,04 290 -28,57
Other Listings
GB:0HYJ 195,11 $
US:CTAS 193,44 $
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