LNE - Lincoln Electric Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Lincoln Electric Holdings, Inc.
DE ˙ DB ˙ US5339001068
€ 208.00 ↑4.00 (1.96%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1100 total, 1092 long only, 2 short only, 6 long/short - change of 1.85% MRQ
Harga Saham 208.00
Alokasi Portofolio Rata-rata 0.2767 % - change of 1.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,546,696 - 102.47% (ex 13D/G) - change of 2.79MM shares 5.19% MRQ
Nilai Institusional (Jangka Panjang) $ 11,296,559 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lincoln Electric Holdings, Inc. (DE:LNE) memiliki 1100 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 56,566,408 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, EdgePoint Investment Group Inc., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Victory Capital Management Inc, Norges Bank, Jpmorgan Chase & Co, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Lincoln Electric Holdings, Inc. (DB:LNE) 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 208.00 / share. Previously, on September 9, 2024, the share price was 158.00 / share. This represents an increase of 31.65% over that period.

DE:LNE / Lincoln Electric Holdings, 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Birch Hill Investment Advisors LLC 198,169 0.93 41,084 10.62
2025-08-06 13F True Wealth Design, LLC 410 619.30 85 750.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,112 5.00 0
2025-08-05 13F Core Alternative Capital 7 0.00 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 40,546 -23.89 8,406 -16.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 744 -9.49 144 -14.79
2025-07-28 13F Frazier Financial Advisors, LLC 3 0.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 413 -31.05 86 -15.00
2025-08-15 13F WFA of San Diego, LLC 40,107 0.27 8,315 8.26
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 14,085 3.24 2,920 13.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 44 9
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,467 28.49 16,475 40.82
2025-08-14 13F Wells Fargo & Company/mn 112,087 -10.22 23,238 -1.60
2025-08-12 13F Coldstream Capital Management Inc 3,745 -8.26 776 0.52
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 805 -21.00 142 -30.20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,133 12.30 1,768 5.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,217 -9.72 252 -0.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 31,900 31.82 6,614 44.48
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 206 182.19 43 223.08
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 291 -48.13 60 -43.40
2025-08-13 13F California Public Employees Retirement System 97,455 1.77 20,204 11.54
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10,131 -11.34 2,100 -2.82
2025-07-25 13F We Are One Seven, LLC 24,297 -6.78 5,037 2.17
2025-07-29 13F VELA Investment Management, LLC 39,863 19.50 8,264 30.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,482 -2.42 929 7.03
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709 93.45 1,806 112.10
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,566 -0.20 739 9.48
2025-08-14 13F Benjamin Edwards Inc 1,146 238
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 3,765 0.00 781 9.55
2025-08-11 13F New Age Alpha Advisors, LLC 7,056 8.15 1,463 18.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 245 322.41 51 400.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 920 -5.64 191 3.26
2025-06-26 NP ISCG - iShares Morningstar Small-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 16,145 5.44 2,845 -6.54
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818,518 -1.16 377,015 8.33
2025-08-13 13F Amundi 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,519 2.62 28,945 -3.89
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 252,711 0.00 44,528 -11.36
2025-07-01 13F Park National Corp /oh/ 1,560 0.00 323 9.49
2025-08-11 13F Portside Wealth Group, LLC 1,134 -3.24 235 6.33
2025-08-14 13F Snowden Capital Advisors LLC 2,301 17.94 479 29.19
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 121 0.00 25 13.64
2025-07-11 13F Grove Bank & Trust 381 0.00 79 8.33
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-16 13F Evergreen Private Wealth LLC 32 7
2025-08-12 13F American Century Companies Inc 225,860 -12.09 46,825 -3.64
2025-08-13 13F Hsbc Holdings Plc 2,878 -19.04 598 -10.90
2025-08-14 13F Deprince Race & Zollo Inc 61,677 12,787
2025-08-29 NP STXG - Strive 1000 Growth ETF 152 0.00 32 10.71
2025-06-26 NP FSMD - Fidelity Small-Mid 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 20,161 110.12 3,552 86.26
2025-08-14 13F Voloridge Investment Management, Llc 156,542 -12.39 32,454 -3.98
2025-06-03 13F/A First National Bank Of Omaha 7,924 1,499
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,144 -0.65 2,725 8.91
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,049 12.49 2,291 23.32
2025-07-18 13F Truist Financial Corp 19,778 -3.85 4,100 5.40
2025-07-31 13F Oppenheimer & Co Inc 2,460 510
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-07 13F/A Curat Global, LLC 582 0.34 121 10.09
2025-07-14 13F Matrix Trust Co 116 34.88 0
2025-07-01 13F Kera Capital Partners, Inc. 1,646 341
2025-07-29 13F Virginia Retirement Systems Et Al 1,900 -52.50 394 -48.02
2025-08-13 13F Jones Financial Companies Lllp 158 49.06 33 65.00
2025-08-14 13F Hurley Capital, LLC 75 1.35 15 7.14
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 7,147 0.00 1,482 9.62
2025-06-30 NP CSMD - Congress SMid Growth ETF 27,324 20.33 4,814 6.67
2025-08-08 13F SBI Securities Co., Ltd. 22 -43.59 5 -42.86
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 143 0.00 27 3.85
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21,453 -16.05 4,447 -7.99
2025-08-14 13F UBS Group AG 590,754 32.50 122,475 45.23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,026 -3.06 392 -9.05
2025-08-08 13F Geode Capital Management, Llc 1,286,048 -1.14 266,658 8.33
2025-08-12 13F Clear Street Markets Llc 751 156
2025-08-15 NP Royce Value Trust Inc 3,984 0.00 826 9.56
2025-08-12 13F Champlain Investment Partners, LLC 581,580 8.42 120,573 18.83
2025-08-14 13F Macquarie Group Ltd 605,380 -18.89 125,507 -11.10
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275 3.41 225 -8.57
2025-08-04 13F Atria Investments Llc 1,024 -7.83 212 0.95
2025-07-24 13F IFP Advisors, Inc 1,178 49.68 244 64.86
2025-08-08 13F Smithfield Trust Co 320 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,186 753.24 246 842.31
2025-08-14 13F Susquehanna International Group, Llp Put 7,000 79.49 1,451 96.88
2025-08-14 13F Susquehanna International Group, Llp 18,125 69.36 3,758 85.62
2025-08-14 13F Susquehanna International Group, Llp Call 10,600 49.30 2,198 63.59
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 5,202 -0.34 917 -11.67
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 6 0.00 1 0.00
2025-08-08 13F Principal Financial Group Inc 371,612 -4.74 77,045 4.41
2025-03-28 NP USGRX - Growth & Income Fund Shares 9,240 -18.52 1,837 -15.90
2025-08-13 13F Berry Wealth Group, LP 1,147 0.17 238 9.72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 204,164 8.00 42,327 18.37
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,516 -2.39 53,127 -13.48
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 41,460 5.53 8,595 15.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 499 8.01 103 18.39
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 5,072 -4.12 1,052 5.10
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,269 8.38 3,219 -3.94
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 16,256 -19.75 3,370 -12.03
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 329 -6.27
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,724 36.98 2,029 38.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,259 352.87 3,733 418.33
2025-07-11 13F Adirondack Trust Co 50 0.00 10 11.11
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,802 -1.46 5,189 -7.70
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 915 56.41 190 71.82
2025-08-13 13F Distillate Capital Partners LLC 70,911 -4.00 14,701 5.19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,945 5.14 377 -1.57
2025-07-29 13F Ifrah Financial Services, Inc. 1,877 -0.95 389 8.66
2025-08-14 13F Diversify Advisory Services, LLC 1,526 29.76 369 70.83
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 171 9.62 35 20.69
2025-07-16 13F Signaturefd, Llc 268 -36.94 56 -31.25
2025-08-12 13F Swiss National Bank 107,000 -2.19 22,183 7.20
2025-07-23 NP CFSLX - Column Small Cap Fund 5,200 37.93 1,007 29.14
2025-08-12 13F Cornerstone Wealth Management, LLC 1,900 0.00 394 9.47
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,161 -61.75 628 -65.80
2025-08-11 13F Principal Securities, Inc. 426 17.68 88 31.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,564 16.81 739 27.90
2025-07-30 13F ARK Investment Management LLC 5,197 -12.42 1,077 -4.01
2025-08-11 13F Vanguard Group Inc 5,504,385 -1.06 1,141,169 8.44
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 290 7.41 60 17.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,429 0.14 918 9.81
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 88,041 -22.99 17,044 -27.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 16,807 2.06 2,961 -9.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,696 3.37 4,291 13.28
2025-08-05 13F Citadel Investment Advisory, Inc. 1,571 -33.01 0
2025-08-12 13F Charles Schwab Investment Management Inc 368,478 0.68 76,393 10.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 185,392 57.67 38,435 72.80
2025-08-14 13F Canada Pension Plan Investment Board 6,700 14.63 1,389 25.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,848 76.34 326 56.25
2025-08-12 13F Dimensional Fund Advisors Lp 544,031 2.26 112,802 12.09
2025-08-13 13F Ossiam 0 -100.00 0
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,922 262.81 3,857 240.04
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15.91 45 2.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 59 136.00 11 120.00
2025-08-13 13F Capital Group Private Client Services, Inc. 974 -22.08 202 -14.83
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 85,626 0.00 17,752 9.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,562 0.00 531 9.71
2025-08-11 13F Nomura Asset Management Co Ltd 170 0.00 35 9.38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,683 -1.42 4,081 8.05
2025-08-08 13F Skylands Capital, LLC 17,060 -11.42 3,537 -2.94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,507 20.21 970 6.59
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -26.96 79 -35.54
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 133,495 -2.27 27,676 7.12
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 604 125
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-12 13F YANKCOM Partnership 601 8.68 125 19.23
2025-08-14 13F D. E. Shaw & Co., Inc. 77,214 -60.82 16,008 -57.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 89,500 0.00 18,555 9.60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,922 24.64 398 36.77
2025-07-29 13F Nordea Investment Management Ab 41,640 0.06 8,610 10.10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,445 -90.62 255 -91.70
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,882 -33.61 1,841 -27.23
2025-08-14 13F Vident Advisory, LLC 1,240 -8.28 257 0.78
2025-08-14 13F TCG Advisory Services, LLC 1,054 219
2025-07-14 13F GAMMA Investing LLC 1,101 -28.65 228 -21.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 947 3.27 196 13.29
2025-08-01 13F Envestnet Asset Management Inc 130,520 -0.65 27,059 8.88
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 12,470 -9.21 2,197 -19.52
2025-07-10 13F Trust Point Inc. 2,435 -4.43 505 4.78
2025-07-30 13F Princeton Global Asset Management LLC 51 0.00 11 11.11
2025-08-05 13F Bank of New York Mellon Corp 519,105 -6.24 107,621 2.76
2025-08-13 13F Employees Retirement System of Texas 310 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,427 0.00 710 9.57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,725 48.70 3,819 39.29
2025-08-01 13F New York Life Investment Management Llc 5,783 -2.94 1,199 6.30
2025-08-06 13F Moors & Cabot, Inc. 4,509 -2.91 935 6.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 46,517 0.89 9,644 10.57
2025-07-31 13F Vaughan David Investments Inc/il 225,749 -1.65 47 6.98
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,500 0.00 290 -6.45
2025-08-14 13F/A Skopos Labs, Inc. 226 -35.98 47 -30.30
2025-08-12 13F Jpmorgan Chase & Co 1,558,783 5.63 323,167 15.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -68.75 1 -100.00
2025-08-04 13F Amalgamated Bank 25,667 -2.05 5 25.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 233 0.00 48 9.09
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3,466 -0.86 719 8.62
2025-07-25 NP USAWX - World Growth Fund Shares 2,095 0.00 406 -6.47
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 51,578 0.00 9,088 -11.35
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 706 7.62 146 17.74
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,480 5.76 1,847 -6.25
2025-07-30 13F Bogart Wealth, LLC 50 -5.66 10 0.00
2025-08-08 13F Hartland & Co., LLC 45,538 -25.92 9,441 -18.80
2025-07-09 13F Gateway Investment Advisers Llc 1,736 0.00 360 9.45
2025-08-13 13F Arizona State Retirement System 16,351 1.25 3,390 10.97
2025-08-06 13F Commonwealth Equity Services, Llc 15,142 1.25 3 50.00
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 1,441 -7.09 299 2.76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,248 0.00 881 9.59
2025-08-12 13F XTX Topco Ltd 14,918 24.02 3,093 35.91
2025-08-21 NP IBOT - VanEck Robotics ETF 1,310 35.89 272 48.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124,000 8.93 25,708 19.38
2025-07-11 13F Diversified Trust Co 3,342 11.40 693 22.05
2025-08-12 13F Hillsdale Investment Management Inc. 12,800 245.95 2,654 279.54
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,000 207
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 0.00 383 -6.36
2025-08-13 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP VISGX - Vanguard Small-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 757,809 -3.47 157,109 5.79
2025-08-14 13F Icon Wealth Advisors, LLC 770 160
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9,966 0.00 1,885 0.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 528 0.00 109 10.10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,674 69.75 3,871 86.11
2025-08-14 13F Rafferty Asset Management, LLC 975 202
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 28 7.69 6 25.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,448 14.66 474 7.26
2025-08-14 13F Diversify Wealth Management, Llc 4,287 28.62 1,038 69.17
2025-08-07 13F Hughes Financial Services, LLC 3 -66.67 1 -100.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 206 20,500.00 39
2025-05-15 13F Glenmede Trust Co Na 1,704 -67.22 322 -66.94
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,985 -19.46 9,741 -11.74
2025-08-13 13F First National Advisers, LLC 1,981 6.22 411 16.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 0.00 115 -11.63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370 1.94 846 -4.63
2025-08-05 13F Cambiar Investors Llc 43,751 -6.19 9,070 2.82
2025-08-12 13F Manchester Capital Management LLC 29 -12.12 6 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,617 -3.89 5,726 5.34
2025-08-12 13F Ensign Peak Advisors, Inc 17,114 -12.10 3,548 -3.64
2025-08-14 13F Janus Henderson Group Plc 210,734 -11.69 43,693 -3.78
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,767 -1.71 2,232 7.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,659 -8.15 551 0.73
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 207 7.25 40 2.56
2025-07-17 13F Janney Montgomery Scott LLC 2,864 -21.73 1
2025-08-14 13F Ancora Advisors, LLC 1,519 0.00 315 9.41
2025-07-23 13F Louisiana State Employees Retirement System 15,700 -0.63 3,255 8.90
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 475 27.01 84 12.16
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4,636 0.00 897 -6.37
2025-07-25 13F Apollon Wealth Management, LLC 1,288 -9.30 267 -0.37
2025-07-24 NP FSMAX - Fidelity Extended 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 307,452 -0.11 59,520 -6.44
2025-07-29 NP EBI - Longview Advantage ETF 688 5,633.33 133 6,550.00
2025-08-14 13F Moneta Group Investment Advisors Llc 1,335 21.36 277 32.69
2025-08-14 13F Smartleaf Asset Management LLC 1,767 0.86 370 10.81
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1,103 0.00 229 9.62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 31,837 -0.93 6,600 8.57
2025-08-14 13F Boothbay Fund Management, Llc 5,528 1,146
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 656 0.00 124 1.64
2025-08-13 13F Mackenzie Financial Corp 3,910 0.00 811 9.61
2025-07-17 13F Greenleaf Trust 2,263 -10.23 469 -1.47
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 69,349 -15.60 14,377 -7.50
2025-08-14 13F Point72 Asset Management, L.P. 92,503 -49.11 19,178 -44.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,403 15.76 291 26.64
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,180 -38.61 616 -42.52
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7,851 2.90 1,628 12.75
2025-07-09 13F Bank of New Hampshire 3,226 -12.69 669 -4.30
2025-08-14 13F Fayez Sarofim & Co 209,114 -14.34 43,354 -6.11
2025-08-12 13F SRS Capital Advisors, Inc. 283 23.58 59 34.88
2025-08-27 13F/A Squarepoint Ops LLC 18,821 143.89 3,902 167.37
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 245,000 4.26 50,793 14.26
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,422 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,728 5.79 1,596 15.41
2025-07-16 13F Diamant Asset Management, Inc. 15,380 0.00 3,189 9.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,839 -2.37 2,247 7.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,511 12.73 7,649 5.58
2025-08-05 13F Nicholas Company, Inc. 33,355 0.00 6,915 9.61
2025-08-13 13F Elios Financial Group Inc. 5,203 0.02 1,079 9.55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 444 22.65 78 9.86
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,410 0.07 5,890 9.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,168 1.79 1,071 11.56
2025-08-05 13F Welch & Forbes Llc 215,456 2.17 44,668 11.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,669 24.18 346 36.22
2025-07-30 13F LifeWealth Investments, LLC 1,058 219
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,142 0.00 237 9.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,355 -0.22 256 0.79
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 4,417 -5.50 916 3.51
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 27 0.00 6 0.00
2025-08-14 13F Farringdon Capital, Ltd. 2,269 470
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 32,123 -14.21 5,660 -23.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 6.44 44 -6.52
2025-08-01 13F SYM FINANCIAL Corp 1,102 228
2025-08-07 13F HighPoint Advisor Group LLC 996 206
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 463 -83.38 96 -81.94
2025-06-25 NP FNX - First Trust Mid 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 4,261 -62.98 751 -70.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 565 0
2025-08-14 13F Integrated Wealth Concepts LLC 1,385 287
2025-08-14 13F Point72 Hong Kong Ltd 3,376 -71.40 700 -68.70
2025-08-04 13F Strs Ohio 1,296 269
2025-08-05 13F Meixler Investment Management, Ltd. 6,509 461.12 1,349 515.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Norden Group Llc 1,696 -24.01 352 -16.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 207 23.95 36 9.09
2025-07-29 13F Private Wealth Management Group, LLC 53 -5.36 11 0.00
2025-07-29 13F Albert D Mason Inc 6,463 -4.76 1,340 4.36
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,649 8.37 33,240 -3.94
2025-08-14 13F Gotham Asset Management, LLC 135,446 19.16 28,081 30.60
2025-08-26 13F/A Thrivent Financial For Lutherans 388,608 -10.24 81 -1.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,137 842.37 858 932.53
2025-07-15 13F Forte Capital Llc /adv 1,580 15.75 328 26.74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,302 -32.43 639 -36.73
2025-06-26 NP USMIX - Extended Market Index Fund 6,458 -2.76 1,138 -13.86
2025-08-05 13F State Of Michigan Retirement System 13,389 -0.74 2,776 8.78
2025-07-28 13F Bayforest Capital Ltd 1,347 279
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4,929 11.21 1,022 21.84
2025-08-12 13F Nuveen, LLC 77,262 -48.81 16,018 -43.89
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 138 6.98 27 0.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 723,130 5.32 149,919 15.43
2025-07-23 13F Maryland State Retirement & Pension System 2,579 0.00 535 9.65
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 39,000 -5.42 8,085 3.65
2025-08-14 13F Man Group plc 18,750 -67.48 3,887 -64.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 645 -2.27 134 7.26
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 161,028 -34.48 30,460 -33.88
2025-08-18 13F Geneos Wealth Management Inc. 278 -1.07 58 7.55
2025-08-13 13F Cresset Asset Management, LLC 989 206
2025-08-15 13F CI Private Wealth, LLC 4,550 24.18 943 36.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,639 0.00 1,584 9.63
2025-07-29 13F Private Trust Co Na 1,855 7.60 385 17.79
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 12,351 63.39 2,561 290.84
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,018 1.60 1,248 11.34
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,009 6.59 3,680 -0.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,494 -5.99 2,798 3.02
2025-06-27 NP TWCIX - Select 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 101,700 0.00 17,920 -11.36
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,394 -31.83 1,127 -15.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,452 25.62 923 37.61
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,448 82.83 274 84.46
2025-08-15 13F Morgan Stanley 422,414 -1.93 87,575 7.48
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-08-05 13F Simplex Trading, Llc Call 300 -57.14 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 2,573 24.24 533 36.32
2025-07-30 13F Parcion Private Wealth LLC 1,297 269
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,005 225
2025-08-14 13F Royal Bank Of Canada 57,962 5.95 12,017 16.12
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 174 -3.87 36 5.88
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,127 1,478
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 -80.15 107 -82.05
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,659 43.97 902 34.88
2025-08-07 13F Illinois Municipal Retirement Fund 10,532 3.22 2,183 13.17
2025-08-12 13F Wood Tarver Financial Group, LLC 365 0.00 0 -100.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3,889 806
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 2.20 193 12.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,521 -5.02 4,462 4.08
2025-07-08 13F Gallacher Capital Management LLC 1,371 284
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,852 -41.14 1,006 -35.54
2025-07-29 13F Regions Financial Corp 1,464 -11.43 304 -2.88
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,553 -57.75 3,798 -62.55
2025-07-29 NP SFYX - SoFi Next 500 ETF 240 -31.43 46 -36.11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 65,820 5.05 11,597 -6.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,985 5.98 16,208 -6.06
2025-08-13 13F PineBridge Investments, L.P. 11,494 113.17 2,383 133.76
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 102,469 25.00 21,244 37.00
2025-08-13 13F Natixis Advisors, L.p. 88,166 15.76 18 28.57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,861 -3.48 360 -9.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 797 -0.38 165 9.27
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,604 1.92 5,537 -4.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 418 -65.91 87 -62.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 118,993 -16.90 24,670 -8.93
2025-07-28 13F Ritholtz Wealth Management 1,100 -8.03 228 0.44
2025-08-14 13F EdgePoint Investment Group Inc. 1,897,085 -7.80 393,304 1.05
2025-08-14 13F Toroso Investments, LLC 1,200 249
2025-08-08 13F Pnc Financial Services Group, Inc. 9,701 -0.56 2,011 9.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,188 1,905
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 705 136
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,004 0.00 353 -11.31
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 25 8.70 5 25.00
2025-07-16 13F American National Bank 407 -33.28 84 -26.96
2025-07-16 13F Mariner Investment Group Llc 7,000 1,451
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,494 -7.62 9,846 1.24
2025-07-16 13F Meridian Investment Counsel Inc. 2,871 -1.71 595 7.79
2025-08-08 13F/A Sterling Capital Management LLC 3,609 59.41 748 74.77
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-29 13F Chicago Partners Investment Group LLC 1,992 60.39 449 99.56
2025-08-15 13F/A Rakuten Securities, Inc. 36 12.50 7 16.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 132,752 9.79 27,522 20.33
2025-08-08 13F KBC Group NV 1,442 -39.36 0
2025-08-14 13F Cartenna Capital, LP 40,000 8,293
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 5,614 22.60 989 8.68
2025-08-13 13F Cary Street Partners Financial Llc 23,644 0.03 4,902 9.62
2025-08-13 13F GeoWealth Management, LLC 168 3.07 35 13.33
2025-08-08 13F Mv Capital Management, Inc. 7 0.00 1 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 15,740 -20.68 3,047 -25.70
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,826 -32.16 1,027 -39.89
2025-08-11 13F Brown Brothers Harriman & Co 47 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 21,747 -2.98 4,509 6.32
2025-08-14 13F Raymond James Financial Inc 184,419 -51.37 38,234 -46.70
2025-08-15 13F Great West Life Assurance Co /can/ 46,430 -1.77 10 12.50
2025-08-11 13F Citigroup Inc 15,081 -44.59 3,127 -39.28
2025-08-14 13F Manufacturers Life Insurance Company, The 42,972 -6.34 8,909 2.65
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 101 818.18 21 900.00
2025-08-13 13F Robotti Robert 50,469 0.74 10,463 10.42
2025-08-08 13F IMA Wealth, Inc. 1,025 0.00 213 9.79
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 114 48.05 20 33.33
2025-08-08 13F Vestcor Inc 7,724 0.00 2 0.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,139 -1.66 414 -7.80
2025-07-08 13F Webster Bank, N. A. 22 5
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,185 -10.57 246 -2.00
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 493 38.87 102 52.24
2025-07-15 13F Fortitude Family Office, LLC 13 3
2025-08-12 13F LPL Financial LLC 34,788 5.41 7,212 15.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,132 -3.07 2,101 6.22
2025-08-14 13F Quantinno Capital Management LP 119,595 132.33 24,795 154.64
2025-07-15 13F Public Employees Retirement System Of Ohio 18,134 -2.08 3,760 7.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 369,703 -1.38 76,648 8.09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,598 3.21 2,612 13.13
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 170 8.97 30 -6.45
2025-07-25 13F Sequoia Financial Advisors, LLC 3,354 1.85 695 11.74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,365 161.62 490 186.55
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 166,733 2.22 34,567 12.03
2025-08-14 13F State Street Corp 2,439,119 -1.09 507,478 8.37
2025-08-14 13F Camden Capital, LLC 1,754 15.32 364 26.48
2025-08-12 13F Inscription Capital, LLC 2,424 502
2025-07-31 13F Oppenheimer Asset Management Inc. 6,910 4.55 1,433 14.56
2025-07-24 13F Capital Advisors, Ltd. LLC 11 -8.33 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 341,497 -5.19 66,110 -11.20
2025-07-28 13F WealthPlan Investment Management, LLC 46,444 12.83 9,629 23.66
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,055 0.00 3,005 -11.36
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 150,481 31,198
2025-08-29 NP STXV - Strive 1000 Value ETF 22 0.00 5 0.00
2025-08-14 13F Utah Retirement Systems 9,018 -1.46 1,870 7.97
2025-08-14 13F Sovereign's Capital Management, LLC 10,095 10.51 2,093 21.13
2025-07-28 NP VCULX - Growth Fund 226 44
2025-08-13 13F Townsquare Capital Llc 1,548 -89.86 321 -88.92
2025-08-13 13F Walleye Trading LLC Call 1,800 500.00 373 566.07
2025-08-13 13F Walleye Trading LLC 2,608 -18.86 541 -11.04
2025-07-28 13F Allianz Asset Management GmbH 54,259 2,426.02 11,249 2,670.44
2025-08-13 13F Walleye Trading LLC Put 8,800 72.55 1,824 89.21
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 8,111 -12.82 1,570 -18.36
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 120,566 21.41 24,996 33.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 289 -1.70 60 7.27
2025-08-12 13F Entropy Technologies, LP 9,060 108.04 1,878 128.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,351 -0.57 9,817 8.97
2025-08-14 13F Treasurer of the State of North Carolina 25,325 0.27 5 25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108,609 8.42 21,026 1.55
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,340 2,260.13 1,293 2,019.67
2025-08-12 13F Ameritas Investment Partners, Inc. 25,687 -0.97 5,325 8.54
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11,740 -4.24 2,069 -15.14
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21,834 -3.27 4,527 6.02
2025-08-08 13F Abn Amro Investment Solutions 20,950 -2.49 4,343 6.87
2025-08-14 13F Atomi Financial Group, Inc. 1,271 -10.24 264 -1.50
2025-07-10 13F YHB Investment Advisors, Inc. 4,062 -0.15 842 9.49
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,513 0.00 314 9.44
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 641 60.25 113 41.77
2025-05-12 13F Ccm Investment Group, Llc 2,074 0.00 393 1.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 92,276 3.32 19,131 13.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,975 6.98 617 17.11
2025-07-24 13F Jfs Wealth Advisors, Llc 201 -0.50 42 7.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 273 -3.87 52 -3.77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,599 0.15 6,311 -6.20
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 1 0.00
2025-08-14 13F Axa S.a. 122,133 -1.51 25,321 7.94
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 15 7.14 3 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,066 221
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 89,903 18.22 17,006 19.29
2025-08-13 13F Invesco Ltd. 698,073 -20.57 144,725 -12.94
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 201 -87.54 38 -74.32
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,613 -0.99 1,474 -7.30
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6,486 0.00 1,345 9.62
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 183,864 -6.98 38,119 1.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,472 4.52 720 14.49
2025-08-08 13F Atlantic Trust, LLC 38 123.53 8 133.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,800 995
2025-08-13 13F BLI - Banque de Luxembourg Investments 21,500 8.59 4,498 19.63
2025-08-14 13F Lord, Abbett & Co. Llc 114,504 24
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 734 0.00 152 10.14
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 73 30.36 15 50.00
2025-08-12 13F Saturna Capital CORP 269,070 -4.00 55,784 5.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 13
2025-08-15 13F Captrust Financial Advisors 11,293 34.91 2,341 47.88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 430 3.12 89 14.10
2025-07-10 13F Bright Rock Capital Management, Llc 10,000 0.00 2,073 9.62
2025-08-12 13F Deutsche Bank Ag\ 4,280 -3.82 887 5.47
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644 0.00 290 -11.35
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,791 -14.60 2,254 -24.32
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 44,350 12.63 9,195 23.44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,462 16.14 1,251 8.70
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 649,661 10.41 134,688 21.01
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 109 0.00 19 -9.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,074 1,052
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,407 0.21 499 9.91
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,462 6.11 1,342 16.39
2025-07-30 13F Securian Asset Management, Inc 4,266 0.00 884 9.68
2025-07-21 13F 111 Capital 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 1,785 5.87 370 16.35
2025-08-11 13F Wealthspire Advisors, LLC 1,713 17.17 355 28.62
2025-08-14 13F Tudor Investment Corp Et Al 1,435 -93.20 298 -92.56
2025-07-22 13F Checchi Capital Advisers, LLC 1,062 220
2025-08-13 13F Ostrum Asset Management 5,020 27.41 1,041 39.60
2025-03-31 NP DAACX - Diversified Equity Fund 302 0.00 60 3.45
2025-08-05 13F Bank Of Montreal /can/ 13,738 -10.26 2,848 -1.62
2025-08-14 13F Altshuler Shaham Ltd 21 5.00 4 33.33
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 101,537 0.20 19,657 -6.15
2025-07-29 13F Stratos Wealth Advisors, LLC 11,953 16.49 2,478 27.67
2025-08-07 13F Profund Advisors Llc 1,218 -7.16 253 1.61
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,665 -29.29 1,382 -22.55
2025-08-14 13F Brevan Howard Capital Management LP 16,822 433.86 3,488 485.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,310 -52.12 272 -47.58
2025-08-13 13F Boston Family Office Llc 34,775 -0.82 7 16.67
2025-07-10 13F Threadgill Financial, Llc 4,217 0.00 874 9.66
2025-07-29 13F Mutual Of America Capital Management Llc 27,763 -4.40 5,756 4.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,854 -0.80 384 8.78
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,102 -21.12 794 -26.07
2025-08-14 13F Xponance, Inc. 6,226 -20.80 1,291 -13.19
2025-08-14 13F Quantessence Capital LLC 1,094 227
2025-08-13 13F Russell Investments Group, Ltd. 25,339 252.22 5,253 286.25
2025-07-17 13F Clean Yield Group 41 0.00 8 14.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,957 4.99 3,101 15.07
2025-08-14 13F Two Sigma Securities, Llc 12,834 425.12 2,661 475.76
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 33,260 0.00 6,895 9.60
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,308 4.45 28,517 -2.17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,645 10.21 1,347 -2.25
2025-06-26 NP XT - iShares Exponential Technologies 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 89,416 13.69 15,755 0.77
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 -27.08 7 -25.00
2025-07-30 13F DekaBank Deutsche Girozentrale 8,435 -18.24 2 0.00
2025-08-14 13F Comerica Bank 87,141 4.35 18,066 14.36
2025-07-14 13F AdvisorNet Financial, Inc 437 -0.23 91 9.76
2025-08-12 13F Heartland Advisors Inc 42,259 5.42 8,761 15.55
2025-08-13 13F Morton Community Bank 19,829 2.80 4,111 12.66
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 223,630 1.08 46 12.20
2025-08-13 13F Gamco Investors, Inc. Et Al 89,500 0.00 18,555 9.60
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 7.31 58 16.33
2025-08-14 13F Hancock Whitney Corp 3,640 -20.16 755 -12.53
2025-08-14 13F Alyeska Investment Group, L.P. 176,367 2,681.81 36,564 2,949.54
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 21,291 0.12 3,751 -11.26
2025-07-14 13F Counterpoint Mutual Funds LLC 1,593 -6.68 330 3.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,006 -21.33 2,115 -30.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 9.34
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 92,970 21.17 16,381 7.40
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5,501 1,140
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 487 8.71 101 19.05
2025-08-14 13F Ameriprise Financial Inc 103,160 22.72 21,392 34.48
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,814 11.01 3,139 -1.60
2025-08-14 13F Stifel Financial Corp 416,961 1.58 86,445 11.34
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,631 -5.39 287 -16.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0.00 55 10.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,921 -13.94 1,340 -19.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 3
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,700 0.00 560 9.61
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,937 9.51 15,862 2.57
2025-08-14 13F CoreCap Advisors, LLC 140 0.00 29 11.54
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,382 -0.14 1,666 -3.36
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,021 -1.51 7,883 7.94
2025-08-12 13F Pathstone Holdings, LLC 7,884 9.15 1,636 19.60
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Cumberland Partners Ltd 5,900 0.00 1,223 9.59
2025-05-15 13F CAPROCK Group, Inc. 1,334 254
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,717 7.90 11,403 -4.35
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 0.00 30 7.41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 345 -22.99 72 -15.48
2025-07-29 13F TFC Financial Management 1 0
2025-08-04 13F Spire Wealth Management 708 132.89 147 156.14
2025-08-26 NP WASMX - Walden SMID Cap Fund 19,575 6.56 4,058 16.81
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,285 -3.81 4,808 -14.74
2025-06-05 13F/A Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 87 0.00 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,590 -3.94 1,988 5.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22,381 2.47 4,640 12.32
2025-08-07 13F Midwest Trust Co 31,019 6,431
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 14,800 -0.75 3,068 8.79
2025-08-13 13F Brown Advisory Inc 2,028 3.95 420 14.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,516 -0.02 5,906 -11.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 337 -4.80 59 -15.71
2025-07-29 13F Sigma Investment Counselors Inc 3,000 0.00 622 9.52
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 1,803,550 1.26 373,912 10.98
2025-08-14 13F Lazard Asset Management Llc 4,808 -3.49 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 4,717 11.09 831 -1.54
2025-08-06 13F SOUTH STATE Corp 9 50.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 463 -53.51 96 -49.47
2025-08-13 13F M&t Bank Corp 22,291 -41.82 4,622 -36.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,642 -0.48 5,523 9.06
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,703 -2.43 6,987 6.95
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 300 0.00 62 10.71
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 3,121 -3.61 647 5.72
2025-08-14 13F Sit Investment Associates Inc 8,945 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,518 6.16 1,677 -5.89
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2,300 -8.00 477 0.85
2025-08-13 13F Fisher Asset Management, LLC 452,659 -9.05 93,845 -0.32
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10,501 0.00 2,177 9.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 771 0.00 160 9.66
2025-07-28 13F Harbour Investments, Inc. 4 0.00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,407 3.37 4,438 13.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,189 10.09 247 20.59
2025-08-12 13F MAI Capital Management 26,358 0.13 5,465 9.74
2025-07-31 13F FSM Wealth Advisors, LLC 9,939 -2.64 2,164 12.01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 803 4.42 141 -7.24
2025-08-06 13F Savant Capital, LLC 6,539 160.41 1,356 185.86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,730 9.63 335 2.45
2025-08-14 13F Colony Group, LLC 49,985 10.67 10,363 21.30
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,600 0.00 332 9.60
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,401 11.80 1,833 -0.92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,470 -14.18 4,629 -13.41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,056 0.00 841 9.52
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 257,898 0.00 51,265 3.23
2025-08-11 13F Covestor Ltd 424 -17.19 0
2025-08-14 13F Ubs Asset Management Americas Inc 194,792 41.63 40,384 55.22
2025-08-08 13F Larson Financial Group LLC 1,874 14.55 388 25.57
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,363 16.42 2,717 17.47
2025-07-15 13F Ballentine Partners, LLC 1,941 24.58 402 36.73
2025-08-14 13F Sei Investments Co 107,735 8.39 22,334 18.79
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,162 -2.65 8,119 6.70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,789 10.30 346 3.28
2025-07-30 13F Tributary Capital Management, LLC 4,443 3.76 921 13.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,903 -1.47 1,431 8.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,224 -5.02 14,664 -15.80
2025-08-14 13F Glen Eagle Advisors, LLC 725 -16.67 150 -8.54
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 27,846 40.69 4,906 24.71
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20,465 12.85 4,243 23.67
2025-08-14 13F Glenmede Investment Management, LP 1,644 341
2025-08-13 13F New York State Common Retirement Fund 119,643 49.66 25 60.00
2025-08-14 13F CIBC World Markets Inc. 2,488 -0.92 516 8.65
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,547 -4.41 2,211 -15.29
2025-07-22 13F Beacon Financial Advisory LLC 11,834 429.96 2,454 481.28
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 34 -50.00 6 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,515 0.00 8,372 -11.36
2025-07-14 13F Park Avenue Securities Llc 2,820 10.98 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,714 -0.25 977 9.41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 -19.30 10 -10.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 15,391 -0.67 3,191 8.84
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 6,666 -27.08 1,382 -20.13
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 973 -24.16 171 -32.94
2025-08-07 13F Parkside Financial Bank & Trust 79 5.33 16 14.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,201 -79.72 9 -79.49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63,135 -2.04 13,089 7.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38,760 38.50 6,830 22.78
2025-08-08 13F SG Americas Securities, LLC 6,133 -65.15 1 -66.67
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 1,965 0.00 407 9.70
2025-08-14 13F Silvercrest Asset Management Group Llc 9,921 -2.59 2,057 6.75
2025-07-08 13F Livelsberger Financial Advisory 30 6
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6,403 13.03 1,327 23.90
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 268,920 0.00 52,060 -6.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,769 35.24 342 26.67
2025-08-26 NP FVD - First Trust Value Line Dividend 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 182,494 -11.68 37,835 -3.20
2025-07-31 13F State of New Jersey Common Pension Fund D 17,602 0.00 3,649 9.61
2025-08-14 13F/A Barclays Plc 32,981 -0.71 7 0.00
2025-08-26 NP WAMFX - Walden Midcap Fund 12,455 1.47 2,582 11.25
2025-08-12 13F Handelsbanken Fonder AB 14,516 -6.44 3 50.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11,913 2,306
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 972 4.63 171 -7.07
2025-07-11 13F Farther Finance Advisors, LLC 1,220 -47.32 253 -43.37
2025-07-17 13F Uncommon Cents Investing LLC 2,325 -6.06 482 2.99
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 2,800 -38.72 530 -38.20
2025-07-31 13F Nisa Investment Advisors, Llc 9,666 0.33 2,011 9.95
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,237 -23.13 2,332 -31.85
2025-03-28 NP USISX - Income Stock Fund Shares 24,023 -20.46 4,775 -17.88
2025-07-18 13F Rogco, Lp 20,020 0.00 4,151 9.61
2025-08-08 13F Fiera Capital Corp 233,661 24.22 48,443 36.15
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,257,000 30.12 260,601 42.62
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,127 1.67 441 11.39
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 11,609 0.09 2,407 9.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 76 16
2025-07-28 13F Patten & Patten Inc/tn 86,281 0.00 17,888 9.60
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,037 0.00 201 -6.54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,128 1.93 1,892 11.75
2025-08-14 13F Citadel Advisors Llc Call 21,800 207.04 4,520 236.49
2025-08-15 13F State of Tennessee, Treasury Department 22,607 -7.31 4,687 1.58
2025-08-14 13F Citadel Advisors Llc Put 8,600 290.91 1,783 328.37
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,678 -5.86 885 -5.05
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 4,019 -62.29 760 -61.96
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 68 -6.85 14 7.69
2025-08-12 13F Councilmark Asset Management, LLC 7,628 0.16 1,581 9.79
2025-08-12 13F Prudential Financial Inc 6,027 21.00 1,244 22.20
2025-08-13 13F Renaissance Technologies Llc 85,038 28.58 17,630 40.93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 2.31 43 -4.55
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 -37.23 270 -21.80
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,464 -5.44 925 3.58
2025-08-13 13F Jump Financial, LLC 4,414 32.67 915 45.47
2025-08-14 13F Qube Research & Technologies Ltd 235,878 -12.59 48,902 -4.19
2025-08-12 13F Boreal Capital Management LLC 100 21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,114 -0.61 1,890 8.94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,083 0.80 9,308 -5.59
2025-07-31 13F Buckingham Strategic Partners 4,058 193.63 841 222.22
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 63 0.00 12 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,542 -0.19 320 9.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,895 15.27 2,624 2.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,800 0.00 373 -2.86
2025-08-15 13F Tower Research Capital LLC (TRC) 5,082 251.70 1,054 285.71
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,030 214
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,035 4.94 53,288 15.02
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 5,400 0.00 1,120 9.60
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-08-28 NP BIGRX - Income & 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 12,539 -70.98 2,600 -68.20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,498 0.29 725 10.02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,116 15.68 6,036 26.81
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 131,759 0.00 24,924 0.90
2025-08-14 13F Prestige Wealth Management Group LLC 3 0.00 1
2025-08-04 13F Retirement Systems of Alabama 102,795 -19.65 21,311 -11.94
2025-07-25 13F CBOE Vest Financial, LLC 15,846 31.94 3,285 44.65
2025-07-30 13F D.a. Davidson & Co. 4,732 0.13 981 9.85
2025-07-15 13F Fifth Third Bancorp 1,948 -4.28 404 4.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,748 0.00 1 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 129 -14.57 27 -7.14
2025-07-28 NP VCBCX - Blue Chip Growth Fund 484 0.00 94 -7.00
2025-08-07 13F Everhart Financial Group, Inc. 3,809 -14.88 790 -6.74
2025-08-13 13F Nicolet Advisory Services, Llc 1,487 16.08 359 58.41
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,968 23.67 1,030 33.46
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 7 0.00 1 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,137 13.59 858 24.56
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 5,679 126.98 1,177 116.36
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 102,607 2.56 19,864 -3.94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,016 -29.09 418 -22.35
2025-08-01 13F Teacher Retirement System Of Texas 19,350 -2.11 4,012 7.27
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,628 0.00 338 9.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 894 -10.78 158 -21.11
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 67,070 -4.20 13,905 5.00
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 177,634 16.51 34,388 9.13
2025-08-05 13F Machina Capital S.a.s. 1,070 -39.10 222 -33.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,760 -30.02 1,401 -23.32
2025-08-26 NP GVLU - Gotham 1000 Value ETF 954 167.98 198 194.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,243 -57.09 2,331 -52.99
2025-08-07 13F Lakeridge Wealth Management LLC 1,874 -2.90 389 6.30
2025-07-15 13F Financial Management Professionals, Inc. 2 0.00 0
2025-08-11 13F Martingale Asset Management L P 5,455 -0.24 1,131 9.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 389 45.15 81 60.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8,283 0.00 1,459 -11.36
2025-08-11 13F WPG Advisers, LLC 34 161.54 7 250.00
2025-08-12 13F Virtu Financial LLC 2,342 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 212 -10.92 40 -9.09
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-06 13F S&t Bank/pa 118 12.38 24 26.32
2025-08-14 13F Verition Fund Management LLC 10,281 -71.28 2,131 -68.53
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 83,920 5.89 16,246 -0.82
2025-06-27 NP XMHQ - Invesco S&P MidCap 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 461,972 -12.16 81,399 -22.14
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