STE - STERIS plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

STERIS plc
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1561 total, 1543 long only, 10 short only, 8 long/short - change of 5.90% MRQ
Alokasi Portofolio Rata-rata 0.2945 % - change of -0.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 110,161,750 - 111.85% (ex 13D/G) - change of -0.83MM shares -0.74% MRQ
Nilai Institusional (Jangka Panjang) $ 25,368,224 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

STERIS plc (US:STE) memiliki 1561 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 110,177,157 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, State Street Corp, Morgan Stanley, Generation Investment Management Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional STERIS plc (NYSE:STE) 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 245.30 / share. Previously, on September 9, 2024, the share price was 245.50 / share. This represents a decline of 0.08% over that period.

STE / STERIS plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

STE / STERIS plc Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 10,000 2,402
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 47,333 -6.26 11,370 -0.65
2025-08-14 13F Toroso Investments, LLC 12,569 1.51 3,019 7.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,782 -8.13 2,110 -2.63
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 17,395 -2.44 4 0.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 56,697 0.66 13,620 13.65
2025-08-06 13F Washington Trust Bank 1,472 -5.03 354 0.57
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,135 273
2025-08-04 13F Center for Financial Planning, Inc. 987 0.00 237 6.28
2025-08-12 13F Bahl & Gaynor Inc 6,219 -1.58 1,494 4.26
2025-08-07 13F Garda Capital Partners Lp Put 11,900 2,859
2025-08-14 13F Colony Group, LLC 8,676 -0.86 2,084 5.09
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,200 0.00 5,333 5.98
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,522 0.27 303,943 12.13
2025-08-14 13F Oddo Bhf Asset Management Sas 12,310 -4.43 2,957 1.30
2025-08-25 NP QCVAX - Clearwater International Fund 11,962 -52.70 2,874 -49.87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -638 -14.71 -156 -4.88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 50 -7.41 12 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 39,965 -3.09 9,600 2.72
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3,207 721
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,584 -1.68 381 4.11
2025-07-28 13F Sagespring Wealth Partners, Llc 5,319 1.22 1,278 7.31
2025-08-13 13F Rsm Us Wealth Management Llc 3,369 -47.73 809 -44.59
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,036 0.26 682 2.10
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 214.49 52 246.67
2025-08-14 13F D. E. Shaw & Co., Inc. 95,156 -13.58 22,858 -8.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,073 212.83 258 233.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 13,378 0.24 3,214 6.25
2025-08-07 13F Davis R M Inc 6,377 -70.77 1,532 -69.04
2025-08-11 13F TD Waterhouse Canada Inc. 996 3.53 242 11.06
2025-07-16 13F Congress Asset Management Co /ma 122,943 1.49 29,533 7.56
2025-08-07 13F Meeder Advisory Services, Inc. 1,356 13.19 326 19.93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 165 0.00 40 5.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 0.00 3 0.00
2025-07-22 13F Marks Group Wealth Management, Inc 35,837 -0.99 8,609 4.92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,101 3.60 14,406 5.53
2025-08-14 13F London Co Of Virginia 828,686 -4.15 199,068 1.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,022 -6.09 679 -4.37
2025-08-14 13F Quarry LP 1,870 463.25 449 498.67
2025-08-14 13F EP Wealth Advisors, Inc. 943 0.32 227 6.10
2025-08-01 13F Bessemer Group Inc 1,060,176 -0.62 255 5.39
2025-08-06 13F SOUTH STATE Corp 17 -41.38 4 -33.33
2025-08-13 13F Federated Hermes, Inc. 191,195 -41.76 45,929 -38.28
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-08-14 13F USS Investment Management Ltd 22,998 0.00 5,524 5.93
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 797 23.57 195 38.30
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8,559 4.40 1,924 6.36
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 70.00 41 81.82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,676 21.09 1,882 35.49
2025-08-01 13F Riverwater Partners LLC 2,190 -1.04 526 4.99
2025-08-08 13F National Pension Service 165,758 -0.32 39,818 5.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 889 0.00 214 5.97
2025-08-14 13F Engineers Gate Manager LP 46,962 11,281
2025-08-13 13F Millstone Evans Group, LLC 751 0.00 180 5.88
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 63,437 1.36 15,239 7.44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,950 -33.06 709 -29.06
2025-07-24 13F Standard Life Aberdeen plc 79,520 13.34 19,102 21.21
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,000 -0.00 -490 11.87
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2,005 0.00 492 11.85
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,000 11.11 4,324 17.76
2025-07-17 13F Park Place Capital Corp 137 0.00 33 6.45
2025-07-24 13F IFP Advisors, Inc 282 -30.20 68 -26.37
2025-08-12 13F Public Sector Pension Investment Board 7,583 -43.53 1,822 -40.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,597 23.20 624 30.61
2025-07-28 NP EQAL - Invesco Russell 1000 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 2,462 -4.31 604 6.91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 -13.41 17 0.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 377 0.00 92 12.20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,545 17.76 347 20.07
2025-07-18 13F Ninety One North America, Inc. 1,737 -15.35 417 -10.32
2025-07-24 13F Villere St Denis J & Co Llc 105,206 -1.18 25,273 4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 276 0.00 66 6.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,637 25.92 3,739 28.23
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 8,141 0.00 1,830 1.84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 200 0.00 48 6.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,986 43.91 446 46.71
2025-07-22 13F AMF Pensionsforsakring AB 69,035 16,587
2025-08-11 13F Portside Wealth Group, LLC 1,627 0.68 391 6.56
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 8,095 0.00 1,985 11.84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 -1.89 12 0.00
2025-08-08 13F Ironwood Investment Counsel, LLC 943 227
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 688 338.22 155 352.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,601 385
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,097 7.25 5,789 13.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128,532 -53.57 30,876 -50.80
2025-08-04 13F Pensionmark Financial Group, Llc 22,559 -0.59 5,419 5.37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,931 0.00 10,547 1.85
2025-08-05 13F Fullcircle Wealth Llc 1,112 6.72 254 8.55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9,066 -4.81 2,178 0.88
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 31,777 0.26 7,633 6.26
2025-08-15 13F Kestra Advisory Services, LLC 2,133 24.96 512 32.64
2025-08-04 13F Savvy Advisors, Inc. 978 235
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,659 0.34 598 2.23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 151 0.00 36 5.88
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6,791 56.37 1,539 72.53
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,985 6,723
2025-07-29 NP PTL - Inspire 500 ETF 2,275 15.95 558 29.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 314 -34.58 71 -33.33
2025-08-14 13F Bank Of America Corp /de/ 716,382 7.60 172,089 14.04
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,437 -3.62 345 2.37
2025-07-28 13F Frazier Financial Advisors, LLC 2,208 -5.40 530 0.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,522 -0.40 792 1.41
2025-07-14 13F UMA Financial Services, Inc. 8 2
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 82,863 -52.60 19,905 -49.77
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,928 -55.94 1,782 -58.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,862 0.29 928 6.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,968 147.04 3,596 161.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,610 1.58 387 7.52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,727 4.74 1,737 6.70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,409 -6.50 346 4.55
2025-08-14 13F Evercore Wealth Management, LLC 3,696 0.00 888 5.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,618 -32.61 629 -28.64
2025-07-25 13F Yousif Capital Management, Llc 17,230 24.31 4,139 31.74
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,856 -11.77 1,091 -10.13
2025-08-14 13F Diversify Advisory Services, LLC 2,415 14.95 589 25.11
2025-07-14 13F Seascape Capital Management 2,367 -15.61 1
2025-08-28 NP IWR - iShares Russell 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 341,991 2.99 82,153 9.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 -86.17 3 -85.71
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,757 -11.04 431 -0.69
2025-08-12 13F Jpmorgan Chase & Co 673,946 -35.35 161,896 -31.48
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,018 20.05 231 32.18
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,144 52.94 275 62.13
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,139 514
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 156,719 -4.38 37,647 1.35
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0.00 6 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,978 4.73 1,916 11.01
2025-08-13 13F Berry Wealth Group, LP 1,251 5.30 300 11.52
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,239 0.00 298 6.07
2025-07-25 13F We Are One Seven, LLC 3,197 0.88 768 6.82
2025-07-23 13F Vontobel Holding Ltd. 1,867 -9.85 448 -4.48
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 200 0.00 48 6.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90,000 5.88 21,620 12.22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 247 -21.34 56 -20.29
2025-08-14 13F Fieldview Capital Management, LLC 2,231 536
2025-08-04 13F HBK Sorce Advisory LLC 2,495 599
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,346,039 3.92 323,345 10.14
2025-08-14 13F Wellington Management Group Llp 196,871 -6.50 47,292 -0.90
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 16,539 0.00 3,749 10.27
2025-08-08 13F Forsta Ap-fonden 62,500 34.70 15,014 42.76
2025-07-31 13F/A Avion Wealth 15 87.50 0
2025-08-18 13F/A Nomura Holdings Inc Call 17,300 4,156
2025-08-18 13F/A Nomura Holdings Inc Put 24,600 5,909
2025-08-18 13F/A Nomura Holdings Inc 27,408 785.56 6,584 839.09
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Speece Thorson Capital Group Inc 55,587 -15.34 13 -7.14
2025-08-11 13F Brown Brothers Harriman & Co 349 83.68 84 93.02
2025-08-12 13F Nuveen, LLC 332,953 15.33 79,982 22.23
2025-08-11 13F HighTower Advisors, LLC 7,287 -34.02 1,750 -30.08
2025-08-11 13F Intrust Bank Na 2,079 -0.24 499 5.72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,817 -3.79 1,157 2.03
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 100 -3.85 24 4.35
2025-08-07 13F Resources Investment Advisors, LLC. 22,762 -0.88 5,468 5.05
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 162 39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,147 -6.35 996 -0.70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 10.00 7 16.67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,451 -1.56 329 -0.91
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 57 0.00 13 0.00
2025-08-13 13F NEOS Investment Management LLC 8,411 26.90 2,020 34.49
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 2,854 -4.32 641 -2.58
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0.00 11 0.00
2025-08-04 13F Hantz Financial Services, Inc. 9,256 -3.95 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 14.58 12 20.00
2025-08-14 13F Frontier Capital Management Co Llc 241,371 -5.45 57,982 0.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 88,369 -2.38 21,228 3.47
2025-08-12 13F Segall Bryant & Hamill, Llc 48,040 7.50 11,540 13.94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,689 7.39 659 20.04
2025-04-03 13F First Hawaiian Bank 8,473 -2.49 1,920 7.50
2025-08-04 13F Haven Private, LLC 1,885 43.24 453 51.68
2025-08-15 13F Harvest Fund Management Co., Ltd 29 45.00 0
2025-08-04 13F Spire Wealth Management 141 6.82 34 13.79
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,278 -23.39 1,268 -18.83
2025-07-16 13F Kathmere Capital Management, LLC 952 229
2025-07-23 13F Harvey Investment Co Llc 79,525 19.30 19 26.67
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 13,417 -2.95 3,223 2.87
2025-08-01 13F New York Life Investment Management Llc 14,711 0.46 3,534 6.45
2025-07-15 13F Armis Advisers, LLC 885 202
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,256 0.00 1,022 6.02
2025-07-25 13F JustInvest LLC 12,585 48.81 3,024 57.78
2025-08-14 13F Principia Wealth Advisory, LLC 5 66.67 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,806 0.50 406 2.27
2025-07-15 13F Foster Victor Wealth Advisors, LLC 75,383 3.70 17,435 8.48
2025-07-29 13F Nordea Investment Management Ab 13,932 0.03 3,340 6.57
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,843 22.42 2,904 36.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 142 32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 11,587 1.16 2,783 7.20
2025-07-09 13F Gateway Investment Advisers Llc 36,339 0.01 8,729 6.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,065 99.02 1,148 119.31
2025-08-04 13F Assetmark, Inc 18,594 9.98 4,467 16.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 480 24.68 108 27.38
2025-07-11 13F Grove Bank & Trust 70 -51.72 17 -50.00
2025-08-06 13F Agf Management Ltd 12,318 2.87 2,959 9.07
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,888 1.04 10,088 2.92
2025-08-13 13F California Public Employees Retirement System 166,605 4.71 40,022 10.98
2025-08-25 13F/A Promus Capital, LLC 5,602 22.80 1,346 30.20
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 56,903 -9.32 13,669 -3.90
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26,599 1.51 5,978 3.39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21,545 0.32 5,176 6.33
2025-08-08 13F Smithfield Trust Co 700 0.00 0
2025-08-07 13F Vise Technologies, Inc. 2,658 638
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 400,269 4.43 96,153 10.68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0.00 2 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,848 -19.57 684 -14.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 39 0.00 9 0.00
2025-08-14 13F Point72 Hong Kong Ltd 4,229 1,016
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 318 1.27 76 7.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 458 9.31 110 17.02
2025-07-15 13F Cranbrook Wealth Management, LLC 2,028 0.00 487 6.10
2025-08-13 13F Loomis Sayles & Co L P 225 54
2025-08-26 NP IVE - iShares S&P 500 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 156,829 2.25 37,673 8.37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,973 -11.04 -974 -0.51
2025-08-26 NP Profunds - Profund Vp Health Care 602 -1.63 145 4.35
2025-07-31 13F Peterson Wealth Services 1,724 0.23 414 6.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,988 -6.13 672 -4.42
2025-08-14 13F Ameriprise Financial Inc 132,120 -12.68 31,738 -7.45
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 75,548 -40.56 18,525 -33.53
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 42,917 7.96 9,645 9.96
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 4,300 0.00 1,033 5.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 2.12 128 8.55
2025-07-29 13F Stanley-Laman Group, Ltd. 880 211
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,089 -8.73 1,943 -3.24
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,018 7.06 2,947 19.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -8.78 115 -3.39
2025-07-18 13F Truist Financial Corp 31,064 116.17 7,462 129.18
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,369 -26.25 16,664 -21.83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17,311 1.53 3,890 3.40
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 10,912 13.17 2,452 15.28
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,115,196 12.72 273,457 26.06
2025-08-14 13F Howard Hughes Medical Institute 21 5
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,971 -18.33 1,117 -16.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,608 10.27 48,190 16.88
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 49,633 0.74 12,171 12.66
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,095,198 -0.53 263,088 5.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 -67.86 6 -66.67
2025-08-14 13F Wetherby Asset Management Inc 1,897 -4.10 456 12.07
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,821 678
2025-08-13 13F Winslow Asset Management Inc 32,194 1.33 8 0.00
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 816,708 -53.04 196,190 -50.23
2025-05-15 13F CAPROCK Group, Inc. 4,089 22.39 927 34.99
2025-08-05 13F Welch & Forbes Llc 2,786 0.00 669 6.02
2025-08-13 13F Cerity Partners LLC 75,197 1.32 18,064 7.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 593 2.95 145 15.08
2025-08-05 13F Nicholas Company, Inc. 73,685 0.00 17,701 5.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,425 -37.88 342 -34.10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,788 9.43 1,498 1.08
2025-07-11 13F Compass Ion Advisors, LLC 3,282 0.03 788 6.06
2025-07-17 13F Hanson & Doremus Investment Management 1,157 0.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 193 -11.47 43 -10.42
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -26,059 245.47 -5,856 251.92
2025-07-09 13F Harbor Capital Advisors, Inc. 8,852 1.39 2 100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,459 2.19 1,311 8.35
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,225 -85.33 278 -83.86
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,269 -1.67 9,724 0.15
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5,090 -57.62 1,223 -55.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,445 -5.53 587 0.17
2025-07-28 NP VLCGX - Large Capital Growth Fund 55,824 11.17 13,689 24.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 95 0.00 23 4.76
2025-08-29 NP Highland Global Allocation Fund Short -5,493 -1,320
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 324 30.12 73 43.14
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 56,009 -4.41 13,454 1.31
2025-08-14 13F Warren Averett Asset Management, LLC 25,470 7.79 6,118 14.25
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 37,537 9,204
2025-07-29 13F Crux Wealth Advisors 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 3,945 -2.50 948 3.27
2025-07-10 13F Atticus Wealth Management, Llc 285 68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 1.04 140 7.69
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 285 0.00 70 11.29
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7,008 1,683
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,420 -7.49 3,536 3.45
2025-08-12 13F Clear Street Markets Llc 66 16
2025-08-14 13F Bellevue Group AG 109,887 0.00 26,397 5.99
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,807 -1.17 7,148 0.66
2025-08-06 13F Cetera Trust Company, N.A 30 0.00 7 16.67
2025-08-14 13F Mariner, LLC 15,813 41.30 3,798 49.76
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 980 0.00 235 5.86
2025-08-13 13F Baird Financial Group, Inc. 81,444 1.82 19,564 7.91
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,654 6.37 41,110 18.96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 33 0.00 7 0.00
2025-07-28 13F Courier Capital Llc 1,329 0.00 319 5.98
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,508 251.97 2
2025-07-28 13F Generali Asset Management SPA SGR 14,269 19.53 3,428 26.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 231 -9.06 55 -3.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 4,758 0.00 1,143 5.94
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,755 3.01 2,824 9.16
2025-08-08 13F Larson Financial Group LLC 570 46.53 137 55.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13,343 0.00 3,205 5.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,158 759
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,600 20.00 883 34.25
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 16,083 14.98 3,863 21.86
2025-05-05 13F Lindbrook Capital, Llc 97 -28.15 22 -22.22
2025-07-24 13F Ronald Blue Trust, Inc. 368 -6.84 88 -1.12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 52,896 0.70 12,707 6.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40,674 -3.38 9,141 -1.59
2025-07-30 13F Financial Perspectives, Inc 7 0.00 2 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,409 -9.04 346 1.77
2025-08-14 13F Hrt Financial Lp 20,744 226.06 5 300.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,735 23.08 1,064 25.47
2025-07-28 NP QVML - Invesco S&P 500 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 2,621 -8.71 643 2.07
2025-08-12 13F Franklin Resources Inc 1,258,966 3.31 302,429 9.50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 141 34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,497 -1.64 336 0.30
2025-08-14 13F State Of Wisconsin Investment Board 67,920 7.04 16,316 13.44
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 10,691 -55.37 2,568 -52.69
2025-07-10 13F Carderock Capital Management Inc 28,387 7.45 6,819 13.90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 9
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,934 -53.41 705 -50.67
2025-07-24 13F Ramirez Asset Management, Inc. 594 0.00 143 5.97
2025-08-11 13F Nomura Asset Management Co Ltd 31,477 1.08 7,561 7.13
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 360 4.35 86 10.26
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,451 -0.09 6,619 1.75
2025-07-29 13F Tradewinds Capital Management, LLC 3 0.00 1
2025-08-13 13F Centiva Capital, LP 2,706 650
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,504 7.05 563 8.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,023 -9.16 726 -3.71
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,499 8.70 613 21.43
2025-08-08 13F Oak Thistle LLC 16,609 448.33 3,990 481.49
2025-08-12 13F Manchester Capital Management LLC 63 -74.07 15 -72.73
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11,517 -11.32 2,824 -0.81
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,765 2.49 27,809 8.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 149 -13.37 34 -5.71
2025-08-13 13F GeoWealth Management, LLC 310 330.56 74 362.50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200.00 2
2025-08-13 13F De Burlo Group Inc 3,320 -0.90 798 5.01
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,075 -8.78 739 -3.40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,604 7.08 385 13.57
2025-07-28 13F Bayforest Capital Ltd 1,705 201.77 410 219.53
2025-08-12 13F Prudential Plc 50,470 16.99 12,124 23.98
2025-08-12 13F OneAscent Investment Solutions LLC 2,516 -15.29 1
2025-08-13 13F Teton Advisors, Inc. 900 0.00 216 6.40
2025-07-08 13F Webster Bank, N. A. 53 35.90 13 50.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 5,060 1,216
2025-07-23 13F Valmark Advisers, Inc. 1,375 330
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 239 -4.02 59 7.41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund 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 688,903 -2.87 165,488 2.95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,779 0.00 1,172 11.84
2025-08-13 13F Cary Street Partners Financial Llc 252 2.02 61 9.09
2025-08-14 13F Dearborn Partners Llc 119,309 12.88 28,660 19.64
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 790 0.00 190 5.59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,440 -0.27 9,987 1.59
2025-07-30 13F Gulf International Bank (UK) Ltd 5,275 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 507 122
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,493 29.90 2,493 36.17
2025-08-13 13F Nbw Capital Llc 23,254 7.82 5,586 14.28
2025-08-14 13F/A Barclays Plc 174,677 -11.76 42 -6.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,778 165.31 3,550 181.22
2025-08-13 13F Azimuth Capital Investment Management LLC 1,408 0.00 338 5.96
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 2,392 0.00 575 5.90
2025-08-06 13F OneAscent Family Office, LLC 2,040 13.90 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 106,452 2.31 25,572 8.43
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,127 -7.12 1,748 3.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -22 -0.00 -5 25.00
2025-08-12 13F American Century Companies Inc 544,385 26.68 130,772 34.26
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,090 -2.69 279,397 3.13
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,461 328
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 15,441 0.00 3,709 6.00
2025-08-15 13F/A Rakuten Securities, Inc. 8 700.00 2
2025-08-26 NP WASMX - Walden SMID Cap Fund 24,100 26.94 5,789 34.57
2025-07-25 13F Oak Ridge Investments Llc 2,654 0.38 638 6.34
2025-08-12 13F BlackRock, Inc. 8,643,415 -6.17 2,076,321 -0.55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,813 -0.06 436 5.84
2025-08-07 13F Commerce Bank 6,675 -2.20 1,603 3.69
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 22,000 0.00 5,285 5.98
2025-08-14 13F Summit Trail Advisors, Llc 1,146 -20.03 275 -15.12
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 500 8.23 120 15.38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,300 -13.39 312 -8.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 14,224 0.00 3,417 5.99
2025-07-15 13F Cigna Investments Inc /new 988 0.00 0
2025-07-16 13F Dakota Wealth Management 956 -53.88 230 -51.17
2025-08-13 13F Cresset Asset Management, LLC 2,376 -0.17 571 5.75
2025-08-14 13F Sone Capital Management, LLC 43,660 62.88 10,488 72.64
2025-08-14 13F UBS Group AG 301,902 -18.27 72,523 -13.37
2025-08-14 13F Utah Retirement Systems 16,210 -0.86 3,894 5.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 190 46
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,033 -21.45 1,725 -12.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 307 3,737.50 69 6,700.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 847 -8.43 203 -2.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,339 -0.22 1,425 1.64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,600 0.00 1,826 5.98
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 997 22.93 244 37.85
2025-08-14 13F Fmr Llc 183,637 108.58 44,113 121.07
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 3,745 129.33 900 142.97
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,678 -82.52 884 -81.48
2025-08-12 13F Cynosure Management, Llc 1,770 17.45 425 24.63
2025-08-08 13F Hartland & Co., LLC 1,609 20.16 386 27.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 44,200 2.79 10,618 8.95
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 108 21.35 26 36.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 -6.22 137 4.62
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7,011 25.98 1,576 28.36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,381 7.42 20,312 9.42
2025-07-31 13F Oppenheimer Asset Management Inc. 4,439 -4.46 1,066 1.23
2025-08-14 13F Boothbay Fund Management, Llc 3,642 267.88 875 290.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,186 5.40 525 11.70
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,360 -49.06 327 -46.12
2025-08-05 13F American Capital Advisory, LLC 2 0.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 50 0.00 12 9.09
2025-08-11 13F Raiffeisen Bank International AG 5,000 0.00 1,202 7.71
2025-08-14 13F Integrated Wealth Concepts LLC 1,649 42.52 396 51.15
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,021 2.56 24,281 14.70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 129 -4.44 31 0.00
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 560 0.00 135 6.35
2025-08-13 13F GM Advisory Group, Inc. 1,832 4.39 440 10.83
2025-07-22 13F Checchi Capital Advisers, LLC 935 -2.09 225 3.70
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,058 0.00 2,935 1.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,722 17.80 6,006 19.98
2025-08-05 13F Magnolia Capital Advisors Llc 3,547 -0.95 852 4.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 34,755 9.07 8,349 15.59
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33.33 1
2025-08-12 13F Entropy Technologies, LP 9,099 282.15 2,186 305.38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16,427 -1.89 3,946 3.98
2025-08-06 13F Middleton & Co Inc/ma 49,420 -2.73 11,872 3.10
2025-05-15 13F Rakuten Investment Management, Inc. 8,993 2,005
2025-08-11 13F Premier Fund Managers Ltd 230,963 0.38 55 7.84
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 -5.26 432 0.47
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,556 1.30 374 7.18
2025-07-29 13F Sigma Investment Counselors Inc 975 0.00 234 6.36
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,153 4.97 517 11.42
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 -13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 16,788 0.00 3,773 1.84
2025-07-25 13F Sequoia Financial Advisors, LLC 22,155 6.73 5,322 13.14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15,500 3.33 3,723 9.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,208 -3.37 530 2.51
2025-08-26 13F/A Thrivent Financial For Lutherans 159,864 49.24 38 58.33
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,762 -3.82 432 7.73
2025-08-12 13F Mediolanum International Funds Ltd 62,327 9.02 14,883 16.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221,039 666.67 53,098 712.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,845 -2.64 443 3.26
2025-08-14 13F Caden Capital Partners, Lp 139,726 458.90 33,565 492.38
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 1
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 85,460 -1.93 20,529 3.94
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,565 -13.95 1,097 -8.82
2025-07-24 13F Blue Zone Wealth Advisors, LLC 28,230 0.72 6,781 6.75
2025-08-14 13F Ancora Advisors, LLC 1,616 -3.87 388 2.11
2025-08-05 13F Key FInancial Inc 485 0.00 117 6.42
2025-07-25 13F Johnson Investment Counsel Inc 2,599 0.00 624 5.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5,041 -0.47 1,236 11.35
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 107,209 0.00 25,754 5.99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11,524 -52.61 2,768 -49.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8,015 -2.43 1,965 9.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 514 -9.51 126 1.61
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,012 9.00 12,999 21.91
2025-08-27 NP RYNVX - Nova Fund Investor Class 392 -2.24 94 4.44
2025-07-31 13F FSM Wealth Advisors, LLC 5,422 5.26 1,265 8.40
2025-07-10 13F Contravisory Investment Management, Inc. 2,074 498
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,326 0.00 1,520 6.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 231 0.43 55 5.77
2025-08-08 13F Bailard, Inc. 1,110 1.19 267 7.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,935 -10.64 5,750 -5.29
2025-08-15 13F SkyView Investment Advisors, LLC 3,053 -16.45 1
2025-07-24 13F Capital Advisors, Ltd. LLC 66 -37.14 0
2025-08-11 13F Great Lakes Advisors, Llc 2,850 -28.82 685 -24.59
2025-08-14 13F Eventide Asset Management, Llc 168,608 1.82 40,493 7.94
2025-08-14 13F Rafferty Asset Management, LLC 10,390 14.20 2,496 21.00
2025-07-16 13F Signaturefd, Llc 807 3.73 194 9.66
2025-07-24 13F Callan Family Office, LLC 1,836 441
2025-08-06 13F Golden State Wealth Management, LLC 33 0.00 8 0.00
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12,848 3.47 3,086 9.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,548 17.10 380 31.14
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,131 -20.22 1
2025-08-14 13F Fiduciary Trust Co 6,724 -10.35 1,615 -4.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,867 1.61 8,376 7.69
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 141 -0.70 35 9.68
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 1,189,447 -0.02 285,729 5.96
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37,975 9,122
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 237 0.85 53 3.92
2025-08-14 13F Orbis Allan Gray Ltd 2,100,099 36.02 504,486 44.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,161 0.00 759 6.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,322 124.78 558 138.03
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,783 5.74 1,663 18.28
2025-07-21 13F ASR Vermogensbeheer N.V. 4,153 -2.56 998 3.32
2025-08-14 13F Skye Global Management LP 8,400 2,018
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 480 0.00 115 6.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16,771 7.38 4,029 13.82
2025-08-14 13F Point72 Asset Management, L.P. 423,327 -7.57 101,692 -2.04
2025-07-16 13F Crowley Wealth Management, Inc. 8 0.00 2 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 100,000 24,022
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 17,260 -3.71 4,146 2.07
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-27 NP VIVAX - Vanguard Value 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 870,603 1.24 209,136 7.31
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,600 18.18 589 30.31
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,185 -41.64 525 -36.10
2025-08-06 13F Hoxton Planning & Management, LLC 1,557 -1.14 374 5.06
2025-07-23 13F Matisse Capital 3,397 0.00 816 6.11
2025-08-13 13F Amundi 505,764 12.50 120,498 21.06
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 315 27.02 71 42.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,015 -7.78 453 -6.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 84,889 0.88 20,392 6.92
2025-07-22 13F Gf Fund Management Co. Ltd. 2,460 -0.73 591 5.17
2025-07-17 13F Venture Visionary Partners LLC 899 216
2025-07-28 NP RXL - ProShares Ultra Health Care 1,050 -4.37 257 7.08
2025-06-23 NP BLPIX - Bull Profund Investor Class 76 -7.32 17 -5.56
2025-07-30 13F Cullen/frost Bankers, Inc. 74 18
2025-07-30 13F Whittier Trust Co 3,808 -4.56 915 1.11
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,542 0.00 1,021 1.80
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33,720 -20.84 7,578 -19.37
2025-06-26 NP MWEFX - MFS Global Equity Fund A 122,717 5.65 27,579 7.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4,680 23.19 1,052 25.42
2025-08-12 13F Snyder Capital Management L P 151,035 3.93 36,282 10.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 47,187 -2.26 11,335 3.59
2025-08-13 13F Thematics Asset Management 113,249 -24.57 27,205 -20.05
2025-08-14 13F Sit Investment Associates Inc 7,130 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,111 -6.84 507 -1.17
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 302 -51.99 73 -49.30
2025-08-08 13F Advisors Capital Management, LLC 3,404 11.06 818 17.72
2025-07-30 13F DekaBank Deutsche Girozentrale 32,863 0.49 8 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,248 -4.39 1,981 1.33
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,483 27.24 1,557 34.92
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 1,254 -6.70 301 -0.99
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 144,480 -6.03 34,707 -0.40
2025-08-12 13F Swiss National Bank 297,160 6.75 71,384 13.14
2025-08-04 13F Emerald Advisers, Llc 1,679 403
2025-08-18 13F/A National Bank Of Canada /fi/ 55,228 -11.42 13,267 -6.11
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,282 8.64 308 14.98
2025-07-28 13F Twin Tree Management, LP Call 1,200 288
2025-08-12 13F Argent Trust Co 2,569 1.78 617 7.87
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 53,452 -8.67 12,840 -3.20
2025-08-07 13F Sierra Ocean, Llc 378 0.00 91 5.88
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 122 11.93 29 20.83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,351 0.90 565 6.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21,471 6.57 4,825 8.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 -72.22 1 -98.46
2025-08-14 13F Glen Eagle Advisors, LLC 3 0.00 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 253 -6.99 61 -1.64
2025-08-07 13F Illinois Municipal Retirement Fund 6,546 -4.12 1,572 1.62
2025-08-11 13F GW&K Investment Management, LLC 176,981 -2.03 43 5.00
2025-08-12 13F Charles Schwab Investment Management Inc 621,354 6.99 149,262 13.39
2025-06-25 NP FXH - First Trust Health Care 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 35,756 74.15 8,036 77.37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,569 -4.14 2,592 7.20
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 -11.90 25 -11.11
2025-08-14 13F Atom Investors LP 19,873 55.39 4,774 64.70
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 310,156 -1.59 74,506 4.30
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-14 13F FIL Ltd 167,041 7.09 40,127 13.50
2025-08-05 13F Connable Office Inc 1,856 -57.81 446 -55.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,020 1.52 1,927 7.60
2025-08-14 13F Perbak Capital Partners LLP 1,548 372
2025-08-11 13F Stonebrook Private Inc. 2,998 -2.28 720 3.60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,885 0.00 2,375 5.98
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 141,461 8.25 34,688 21.06
2025-08-14 13F Xponance, Inc. 21,289 49.62 5,114 58.57
2025-08-05 13F Westside Investment Management, Inc. 3,534 1.12 849 7.20
2025-08-07 13F Fidelis Capital Partners, LLC 1,030 2.90 228 0.89
2025-05-09 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,005 -0.99 451 0.90
2025-08-13 13F Aspire Growth Partners LLC 2,408 -1.11 578 5.67
2025-07-29 13F Mutual Of America Capital Management Llc 19,999 74.65 4,804 85.13
2025-06-26 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 23,868 -1.83 5,364 0.00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 1
2025-08-14 13F Stone Run Capital, Llc 28,180 -1.66 6,769 4.23
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5,865 -8.93 1,318 -7.18
2025-06-26 NP FDVLX - Fidelity Value 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 36,940 -22.48 8,302 -21.06
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,819 2.44 7,600 4.34
2025-08-13 13F Dana Investment Advisors, Inc. 5,669 146.80 1,362 161.73
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 23,046 0.00 5,536 5.99
2025-08-08 13F Vestcor Inc 1,983 -0.60 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,346 1.24 804 7.35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,763 32.83 904 40.65
2025-08-06 13F Adviser Investments LLC 2,709 0.48 651 6.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,616 44.80 363 47.56
2025-07-17 13F Janney Montgomery Scott LLC 6,312 -13.07 2 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 893 215
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13,769 3,308
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,000 0.00 24,497 1.85
2025-08-07 13F Rathbone Brothers plc 111,881 -1.40 26,876 4.51
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6,898 1,657
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15,466 11.54 4 0.00
2025-07-30 13F Forum Financial Management, LP 1,679 41.45 403 49.81
2025-06-26 NP EUSM - Eventide US Market ETF 794 178
2025-07-17 13F Beacon Capital Management, LLC 924 0.22 222 6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,261 -11.63 303 -6.50
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,218 0.76 12,804 12.69
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 -21.60 97 -19.83
2025-08-04 13F Retirement Systems of Alabama 21,082 -0.15 5,064 5.83
2025-08-15 13F Great West Life Assurance Co /can/ 526,929 -0.83 127 5.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 8
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 645 23.09 155 30.51
2025-08-18 13F Pacific Center for Financial Services 32 0.00 8 0.00
2025-08-14 13F Winton Capital Group Ltd 13,215 3,175
2025-07-30 13F D.a. Davidson & Co. 1,180 -32.07 283 -27.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12,092 1.20 2,905 7.24
2025-08-05 13F Fourth Dimension Wealth, LLC 350 0.00 84 6.33
2025-08-12 13F Pathstone Holdings, LLC 33,143 -1.30 7,962 4.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 152 289.74 37 350.00
2025-07-22 13F Net Worth Advisory Group 1,642 3.40 395 9.75
2025-08-06 13F Wsfs Capital Management, Llc 2,298 85.77 552 97.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,650 0.00 637 6.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 589 -17.62 132 -15.92
2025-08-13 13F Bare Financial Services, Inc 14 180.00 3 200.00
2025-07-31 13F Buckingham Strategic Partners 1,836 43.77 441 52.25
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,268 1.02 5,454 2.89
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 236,149 -36.23 53,072 -35.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,208 -1.12 530 4.74
2025-08-14 13F Glenview Trust Co 2,013 -0.84 484 5.00
2025-07-18 13F Naples Global Advisors, Llc 900 0.00 216 6.40
2025-08-07 13F Amica Retiree Medical Trust 3,311 -4.75 1
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 20,010 -65.58 4,497 -64.94
2025-07-29 13F Stratos Wealth Partners, LTD. 17,333 3.88 4,164 10.07
2025-08-12 13F WealthTrak Capital Management LLC 6 -14.29 1 0.00
2025-07-24 13F Lee Financial Co 6,576 10.00 1,580 16.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 2 0.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,000 -4.76 225 -3.03
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,650 0.00 4,083 11.84
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -3
2025-07-24 13F Us Bancorp \de\ 15,502 -35.37 3,724 -31.50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 90 26.76 22 46.67
2025-08-18 13F Onefund, Llc 260 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 498,158 3.80 119,668 10.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 691 0.00 166 5.77
2025-08-14 13F Aprio Wealth Management, LLC 1,445 10.90 347 17.63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 570 6.34 137 12.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,582 -16.60 1,030 -15.10
2025-07-16 13F/A CX Institutional 962 3.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,709 0.00 3,053 5.97
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 79,624 0.88 19,127 6.92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 195 47
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,255 -4.10 1,033 3.10
2025-08-15 13F State of Tennessee, Treasury Department 34,759 33.68 8,350 41.68
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6,775 0.00 1,661 11.85
2025-08-08 13F Intech Investment Management Llc 15,617 -11.82 3,752 -6.55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 562 2.93
2025-08-27 NP VLACX - Vanguard Large-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 114,648 -0.34 27,541 5.63
2025-08-13 13F MetLife Investment Management, LLC 25,034 -1.91 6,014 3.96
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 5,962 0.00 1,340 1.83
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,907 -24.39 878 -22.98
2025-08-19 13F Asset Dedication, LLC 291 0.00 70 6.15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 441 -39.17 108 -31.65
2025-07-29 13F Activest Wealth Management 22 -24.14 5 -16.67
2025-08-14 13F Quantinno Capital Management LP 54,161 28.03 13,011 35.69
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,023 -3.18 1,447 2.63
2025-07-08 13F Gillespie Robinson & Grimm Inc 876 210
2025-07-10 13F Swedbank AB 258,478 3.28 62,092 9.46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1,283 0.00 308 6.21
2025-07-31 13F Brighton Jones Llc 1,414 340
2025-07-10 13F Mn Services Vermogensbeheer B.V. 36,400 1.68 9 0.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,509 0.20 363 6.16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,916 6.74 2,862 13.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 42,314 -3.01 10,165 2.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,097 0.00 744 5.99
2025-08-07 13F Amica Mutual Insurance Co 28,488 -19.20 7 -14.29
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 622 0.00 153 11.76
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,664 2.44 1,498 4.32
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 261,006 -0.38 58,658 1.47
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 18,585 4,464
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 37.33 23 43.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16,312 -10.07 3,918 -4.67
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 540 -29.69 130 -17.83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 -36.83 124 -26.19
2025-07-11 13F Phillips Wealth Planners LLC 3,079 6.25 716 11.88
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 42 0.00 10 11.11
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 22 5
2025-08-14 13F Millennium Management Llc 78,941 -44.53 18,963 -41.21
2025-08-18 13F/A Westwood Holdings Group Inc 23,046 0.00 5,536 5.99
2025-08-14 13F Millennium Management Llc Call 75,000 18,016
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,721 1.53 2 0.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 77 -4.94 18 0.00
2025-08-14 13F Smartleaf Asset Management LLC 246 -41.57 59 -37.63
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 12,163,128 1.72 2,921,827 7.81
2025-08-14 13F Siemens Fonds Invest GmbH 1,354 17.94 325 25.00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -1,871 -449
2025-08-27 NP VINIX - Vanguard Institutional 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 602,634 -0.56 144,765 5.39
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 26,023 -0.77 6,251 5.16
2025-08-14 13F Citadel Advisors Llc 104,361 5,219.11 25,070 5,546.17
2025-08-14 13F Goldman Sachs Group Inc 519,426 113.99 124,776 126.80
2025-08-14 13F Woodline Partners LP 10,627 28.04 2,553 35.67
2025-08-14 13F Citadel Advisors Llc Call 6,400 -71.04 1,537 -69.31
2025-08-07 13F Acadian Asset Management Llc 704 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13,188 16.89 3,234 30.73
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,854 0.00 700 11.84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,007 -2.12 1,473 9.44
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 35,842 22.47 8,055 24.75
2025-07-21 13F Cromwell Holdings LLC 297 4.58 71 10.94
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 31.51 23 43.75
2025-07-30 13F Bogart Wealth, LLC 3 50.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,605 -3.66 12,156 2.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,191 183.56 1,007 201.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 448 -14.34 108 -9.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 927 -3.64 223 1.83
2025-08-06 13F Spurstone Advisory Services, LLC 120 29
2025-08-14 13F Citadel Advisors Llc Put 9,400 261.54 2,258 283.36
2025-08-28 NP TLCHX - Social Choice Equity Fund 292 -7.89 70 -1.41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,397 -0.10 5,247 11.71
2025-08-11 13F Westpac Banking Corp 709 -5.09 170 0.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,825 -11.02 438 -5.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 1,337 -0.67 321 5.25
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 767,703 -4.40 184,418 1.32
2025-08-13 13F Ossiam 2,479 3.68 596 9.98
2025-08-14 13F Royal London Asset Management Ltd 526,863 -3.18 126,563 2.61
2025-08-01 13F Centerpoint Advisors, LLC 91 0.00 0
2025-07-30 13F New Mexico Educational Retirement Board 4,650 0.00 1 0.00
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 5,770 1,386
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,979 99.80 1,568 103.64
2025-08-14 13F Bayesian Capital Management, LP 1,824 438
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,766 2.61 433 14.85
2025-08-01 13F Davy Global Fund Management Ltd 4,362 0.00 1,048 5.97
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP Blackrock Health Sciences Trust 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 5,727 -40.60 1,376 -37.07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,903 6.58 1,658 12.94
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,388 0.00 3,155 0.10
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -14.29 10 -9.09
2025-07-11 13F Bdf-gestion 9,610 -9.84 2,309 -4.43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,600 0.00 384 6.08
2025-07-15 13F Fifth Third Bancorp 2,907 0.48 698 6.56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 5 0.00 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 950,101 3.26 228,227 9.46
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