NFS - Norfolk Southern Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BRSE)

Norfolk Southern Corporation
CH ˙ BRSE ˙ US6558441084
Statistik Asas
Pemilik Institusi 2449 total, 2406 long only, 18 short only, 25 long/short - change of 1.87% MRQ
Purata Peruntukan Portfolio 0.2786 % - change of 0.70% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 210,966,715 - 94.03% (ex 13D/G) - change of 6.17MM shares 3.01% MRQ
Nilai Institusi (Panjang) $ 48,816,367 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Norfolk Southern Corporation (CH:NFS) telah 2449 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 211,051,213 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Dodge & Cox, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

Norfolk Southern Corporation (BRSE:NFS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CH:NFS / Norfolk Southern Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-31 13F/A Avion Wealth 45 104.55 0
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 1,418 0.07 363 8.36
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-07-15 13F Pine Haven Investment Counsel, Inc 1,376 0.00 352 7.98
2025-08-14 13F Toroso Investments, LLC 15,033 34.63 3,848 45.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,863 -0.14 2,269 7.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,628 0.00 673 8.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 467,780 8.14 119,738 16.87
2025-08-15 13F Equitable Holdings, Inc. 1,686 15.01 432 24.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40,591 -1.32 10 11.11
2025-08-01 13F Redmond Asset Management, LLC 26,664 -2.71 6,825 5.15
2025-08-12 13F/A Boston Partners 3,758,747 -9.63 964,497 -1.90
2025-07-23 13F RMG Wealth Management LLC 204 56
2025-08-14 13F Mariner, LLC 65,711 -4.45 16,820 3.26
2025-08-29 NP STXV - Strive 1000 Value ETF 548 -4.53 140 3.70
2025-08-13 13F Hutner Capital Management Inc 7,344 -1.61 1,880 6.34
2025-07-17 13F Janney Capital Management LLC 1,235 0.00 0
2025-07-21 13F Hilltop National Bank 280 0.00 72 9.23
2025-08-14 13F Broadleaf Partners, LLC 861 0.00 220 8.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,192 -0.14 1,841 7.92
2025-07-14 13F Farmers Trust Co 3,121 0.00 799 7.98
2025-08-14 13F Df Dent & Co Inc 4,730 -8.35 1,211 -0.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,901 1,254
2025-08-20 13F Monarch Capital Management Inc/ 2,590 -1.89 663 5.92
2025-07-31 13F Kornitzer Capital Management Inc /ks 26,405 0.06 6,759 8.13
2025-07-24 13F M. Kraus & Co 43,628 -0.80 11,168 7.21
2025-07-10 13F Focus Financial Network, Inc. 2,149 5.03 550 13.64
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,941 -3.29 753 4.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,943 13.76 3,124 -0.16
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,155 296
2025-07-25 13F JustInvest LLC 30,443 31.50 7,794 42.15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 3.07 721 11.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,186 -16.12 304 -9.28
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,197 -2.47 818 5.41
2025-07-21 13F Cromwell Holdings LLC 696 0.00 178 8.54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,975 10.89 442 -2.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 150 -25.74 38 -19.15
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,472 16.07 2,681 25.47
2025-08-04 13F Pensionmark Financial Group, Llc 11,763 1.13 3,011 9.30
2025-08-13 13F Cambria Investment Management, L.P. 2,572 658
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 325,399 8.69 80,413 9.30
2025-08-04 13F Spinnaker Trust 1,685 -3.16 431 4.61
2025-07-15 13F Evanson Asset Management, LLC 829 212
2025-08-12 13F Coldstream Capital Management Inc 6,479 5.78 1,658 14.34
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 37,770 0.63 9,668 9.74
2025-08-29 13F Total Investment Management Inc 2 1
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 378 -10.00 93 -9.71
2025-07-16 13F Patton Fund Management, Inc. 993 254
2025-08-14 13F Fmr Llc 3,950,147 -3.32 1,011,119 4.48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -21
2025-08-13 13F Bollard Group LLC 3,661 5.78 1
2025-07-31 13F/A Interchange Capital Partners, LLC 1,525 1.67 390 9.86
2025-07-25 13F We Are One Seven, LLC 4,334 -3.13 1,109 4.72
2025-07-01 13F Park National Corp /oh/ 7,324 -0.53 1,875 7.52
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4.38 95 3.30
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,592 0.00 408 7.96
2025-07-07 13F Retirement Wealth Solutions LLC 73 0.00 19 5.88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252,686 1.57 64,680 9.77
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 5.47 1,876 14.04
2025-07-11 13F Westfuller Advisors, LLC 1,063 0.57 272 8.40
2025-08-14 13F ICW Investment Advisors LLC 3,180 6.25 814 14.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -140 -36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,250 1,215.79 280 1,066.67
2025-07-30 NP CCMG - CCM Global Equity ETF 13,449 6.75 3,324 7.33
2025-08-12 13F Franklin Resources Inc 528,482 -3.58 135,276 4.21
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 5,863 18.95 1,501 28.53
2025-08-13 13F Wills Financial Group LLC 6,295 0.14 1,611 8.27
2025-08-14 13F Summit Trail Advisors, Llc 3,849 985
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,120 -32.81 251 -41.18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 69,159 -3.97 17,703 3.78
2025-08-20 13F Tull Financial Group, Inc. 3,504 0.03 897 8.08
2025-07-17 13F Oakmont Corp 110 0.00 28 7.69
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0.00 3 0.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 2,727 -86.95 698 -85.90
2025-08-12 13F Fca Corp /tx 2,400 0.00 614 8.10
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 120,722 -17.24 30,901 -10.56
2025-07-30 13F Birch Hill Investment Advisors LLC 1,537 0.00 393 7.97
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,170,568 0.00 811,570 8.07
2025-07-11 13F IFM Investors Pty Ltd 55,908 4.04 14,311 12.44
2025-07-30 13F Citizens & Northern Corp 9,513 0.16 2,435 8.27
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,247 -10.62 831 -3.37
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,855 0.00 1,755 8.07
2025-08-13 13F Millstone Evans Group, LLC 3,361 0.00 860 8.04
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10,573 -4.51 2,706 3.20
2025-07-16 13F Advisors Management Group Inc /adv 837 0
2025-08-13 13F Cerity Partners LLC 177,451 -0.74 45,422 7.27
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,179 -33.88 1,838 -28.55
2025-07-23 13F Vontobel Holding Ltd. 2,633 -5.80 674 1.82
2025-08-12 13F Athena Investment Management 3,543 -4.17 907 3.54
2025-07-15 13F CHB Investment Group, LLC 928 0.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 318 -4.79 81 2.53
2025-07-23 13F Objectivity Squared, LLC 1,188 0.59 304 18.29
2025-08-14 13F Evercore Wealth Management, LLC 2,146 0.14 549 8.28
2025-08-14 13F LRT Capital Management, LLC 5,585 74.64 1,430 88.77
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 32,400 0.00 8,293 8.08
2025-08-14 13F SummitTX Capital, L.P. 39,133 10,017
2025-08-14 13F Sherbrooke Park Advisers Llc 2,195 562
2025-06-06 NP CCOR - Core Alternative ETF 3,287 -58.46 736 -63.56
2025-08-26 NP Profunds - Profund Vp Bull 195 -18.41 50 -12.50
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 1,046 7.61 291 34.88
2025-08-08 13F SG Americas Securities, LLC 6,758 281.38 2
2025-08-14 13F Diversify Advisory Services, LLC 1,596 -37.92 444 -22.82
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 9,294 -3.61 2,082 -15.40
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 2
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 0.00 224 7.73
2025-07-28 13F Eq Wealth Advisors, Llc 345 0.00 88 8.64
2025-08-06 13F Valued Wealth Advisors LLC 59 -20.27 15 -11.76
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 -1,500 -0.00 -371 0.54
2025-08-05 13F Dillon & Associates Inc 48,313 0.04 12 9.09
2025-07-30 13F Whittier Trust Co 192,591 7.59 49,297 16.27
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1,500 0.00 384 7.89
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,982 0.00 469 0.86
2025-07-22 13F Clarius Group, LLC 1,585 -10.50 406 -3.34
2025-08-13 13F California Public Employees Retirement System 360,050 7.08 92,162 15.73
2025-07-25 13F Pathway Financial Advisors LLC 1,901 -44.51 487 -40.07
2025-08-13 13F Walleye Capital LLC Call 4,600 -23.33 1,177 -17.17
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3,179 0.06 712 -12.21
2025-07-30 13F Klingenstein Fields & Co Lp 29,469 -4.89 7,543 2.79
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 603 -19.17 154 -12.50
2025-07-08 13F Advance Capital Management, Inc. 2,726 0.00 698 8.06
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,549 4.46 2,700 12.92
2025-08-13 13F Walleye Capital LLC Put 10,200 175.68 2,611 197.95
2025-08-13 13F Walleye Capital LLC 92,825 43,479.81 23,760 47,420.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 802 2.04 205 10.22
2025-08-11 13F Tower Bridge Advisors 8,341 0.42 2,135 8.54
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 213.02 221 175.00
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 2,788 -7.16 1
2025-08-19 13F Wealth Group, Ltd. 2,119 101.62 1
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 7,100 0.00 1,755 0.57
2025-07-10 13F Triangle Securities Wealth Management 1,003 0.00 257 8.02
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,047 -4.12 524 3.56
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,600 -44.53 1,945 -39.93
2025-08-11 13F Pin Oak Investment Advisors Inc 657 0.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 955 18.19 244 27.75
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 5.81 2,039 -7.15
2025-08-04 13F HBK Sorce Advisory LLC 4,215 -5.64 1,079 1.99
2025-07-11 13F Grove Bank & Trust 430 -25.61 110 -19.12
2025-07-25 13F Delaney Dennis R 3,953 -1.57 1,012 6.31
2025-07-17 13F Park Place Capital Corp 28 0.00 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,953 -8.92 1,780 -1.60
2025-07-21 13F Stock Yards Bank & Trust Co 13,709 -7.23 3,509 0.26
2025-07-24 13F Villere St Denis J & Co Llc 1,575 0.00 403 8.04
2025-08-01 13F MorganRosel Wealth Management, LLC 230 0.00 59 7.41
2025-07-16 13F West Branch Capital LLC 571 0.00 146 8.15
2025-08-15 13F Semmax Financial Advisors Inc. 227 0.00 64 26.00
2025-08-12 13F Heritage Trust Co 4,547 2.78 1,164 11.08
2025-05-02 13F Capital A Wealth Management, LLC 3 0.00 1
2025-04-23 13F Sabal Trust CO 1,720 0.00 407 0.99
2025-07-17 13F Washington Capital Management Inc 3,980 0.00 1,019 8.07
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 55,931 1.57 12,531 -10.86
2025-07-11 13F Adirondack Trust Co 150 0.00 38 8.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111,236 11.45 28,473 20.45
2025-07-18 13F First Pacific Financial 254 452.17 65 550.00
2025-08-14 13F Voya Investment Management Llc 45,154 0.56 11,558 8.68
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 -65.12 8 -65.00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 32,510 -1.51 8,322 6.43
2025-06-20 NP RVRB - Reverb ETF 18 0.00 4 0.00
2025-07-10 13F Tompkins Financial Corp 825 0.00 211 8.21
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,558 -0.53 2,856 0.04
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,476 -7.28 1,402 0.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49,437 -0.12 12,654 7.95
2025-08-12 13F New Republic Capital, LLC 18,519 -0.05 4,740 8.02
2025-03-31 NP DAACX - Diversified Equity Fund 1,223 1.49 312 3.65
2025-07-14 13F Seascape Capital Management 2,377 -10.74 1
2025-07-11 13F Essex Savings Bank 6,368 -0.02 1,630 8.09
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 570 0.53 146 8.21
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-15 13F Alpha Omega Wealth Management LLC 15,303 -2.25 3,917 5.66
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,175 -14.29 2,728 -24.79
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 2,331 0.26 597 8.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,456 8.24 854 8.93
2025-07-25 13F Asset Planning,Inc 350 0.00 90 8.54
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 27,069 0.00 6,929 8.06
2025-08-11 13F Greenland Capital Management LP 2,138 547
2025-08-14 13F Howard Hughes Medical Institute 48 12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 3
2025-07-22 13F Inlight Wealth Management, LLC 541 138
2025-08-07 13F Vise Technologies, Inc. 1,902 43.33 487 56.27
2025-07-17 13F City Holding Co 5,523 7.70 1,414 16.39
2025-08-12 13F Clear Street Markets Llc 152 39
2025-07-23 13F Tyche Wealth Partners LLC 2,069 0.00 530 8.18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 32 210.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 308 0.00 69 -11.54
2025-08-08 13F Forsta Ap-fonden 44,200 3.03 11,314 11.35
2025-08-13 13F Capital Group Private Client Services, Inc. 27,191 -7.89 6,960 -0.44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 0.00 30 7.41
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 200 -44.44 51 -40.00
2025-08-14 13F McIlrath & Eck, LLC 71 0.00 18 12.50
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,321 5.76 2,798 6.35
2025-08-12 13F Change Path, LLC 1,788 3.23 458 11.46
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 -68.18 314 -72.13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,269 -0.18 581 7.81
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 42,666 12.18 9,559 -1.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 40,823 7.66 10,449 16.36
2025-08-13 13F Icon Advisers Inc/co 30 8
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 0.00 67 8.20
2025-07-30 13F Dudley Capital Management, Llc 1,477 -10.76 378 -3.32
2025-08-14 13F Wetherby Asset Management Inc 6,276 -5.04 1,606 3.55
2025-08-13 13F NEOS Investment Management LLC 17,208 26.14 4,405 36.30
2025-07-15 13F Jeppson Wealth Management, Llc 900 0.00 230 7.98
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,210 -1.81 38,449 6.12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
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 107,640 0.00 24,117 -12.24
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1,217 312
2025-08-11 13F Harold Davidson & Associates Inc. 4,333 -35.74 1,109 -30.56
2025-08-12 13F American Century Companies Inc 3,005,786 -3.91 769,392 3.85
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 147,036 -15.14 37,637 -8.29
2025-07-16 13F Kathmere Capital Management, LLC 793 -6.82 203 0.50
2025-08-11 13F Hopwood Financial Services, Inc. 621 -13.87 159 -6.47
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,541 23.73 1,162 33.72
2025-08-13 13F Beacon Pointe Advisors, LLC 10,967 -12.58 2,807 -5.52
2025-07-10 13F Signal Advisors Wealth, LLC 1,001 2.77 256 11.30
2025-08-01 13F New York Life Investment Management Llc 30,642 1.25 7,843 9.42
2025-08-14 13F Junto Capital Management LP 167,159 42,788
2025-07-28 13F Morningstar Investment Management LLC 2,333 1
2025-08-18 13F Hollencrest Capital Management 450 0.00 115 8.49
2025-07-18 13F Hudson Value Partners, LLC 850 0.00 218 7.96
2025-07-22 13F Gratus Wealth Advisors, LLC 2,408 0.12 616 8.26
2025-08-13 13F Maia Wealth LLC 1,062 -2.57 272 12.45
2025-08-14 13F Citadel Advisors Llc Put 59,900 -6.11 15,333 1.46
2025-08-06 13F Moors & Cabot, Inc. 29,277 -2.44 7,494 5.45
2025-08-06 13F Prospera Financial Services Inc 7,254 -7.63 1,859 -0.16
2025-07-11 13F First PREMIER Bank 4,208 -1.75 1 0.00
2025-08-04 13F L.m. Kohn & Company 975 -0.20 250 7.79
2025-07-09 13F Gateway Investment Advisers Llc 26,471 -0.12 6,776 7.95
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,770 10.48 31,080 11.10
2025-08-14 13F Citadel Advisors Llc 10,887 -80.16 2,787 -78.56
2025-08-14 13F Citadel Advisors Llc Call 73,700 -42.82 18,865 -38.21
2025-08-01 13F Planning Directions Inc 891 -15.46 228 -8.43
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 1,072 -11.26 274 -4.20
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,138 0.00 1,599 -12.24
2025-07-29 13F Nordea Investment Management Ab 19,598 6.40 5,012 16.70
2025-07-24 13F Zullo Investment Group, Inc. 883 -0.11 226 8.13
2025-07-11 13F Oak Asset Management, LLC 11,742 0.00 3,006 8.05
2025-08-13 13F Loomis Sayles & Co L P 370 -14.35 95
2025-08-14 13F Warren Averett Asset Management, LLC 9,452 0.59 2,419 8.72
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,706 -0.64 437 7.39
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,008 0.80 262 20.18
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,612 4.41 4,394 -8.36
2025-08-11 13F Principal Securities, Inc. 4,597 41.53 1,177 54.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 8,885 -10.00 2,274 -2.74
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 35,361 0.00 7,923 -12.24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,448 2.13 959 26.72
2025-07-17 13F Independence Bank of Kentucky 6,274 -0.79 1,606 7.21
2025-06-26 NP FFLC - Fidelity New Millennium 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 7,448 1,669
2025-07-24 NP FPURX - Fidelity Puritan 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 161,164 -48.51 39,827 -48.23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap 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 1,001,500 -2.67 224,386 -14.59
2025-08-07 13F Fagan Associates, Inc. 1,350 0.00 346 8.15
2025-08-27 NP Jackson Real Assets Fund 9,161 12.23 2,345 21.26
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 78,843 11.34 20,181 20.33
2025-08-13 13F Baird Financial Group, Inc. 137,672 -0.50 35,240 7.53
2025-07-29 13F Curbstone Financial Management Corp 2,614 -0.68 669 7.38
2025-07-18 13F Wiser Wealth Management, Inc 1,092 3.31 280 11.60
2025-07-31 13F Vaughan David Investments Inc/il 14,206 -3.44 4 0.00
2025-08-15 13F Morse Asset Management, Inc 65 0.00 17 6.67
2025-08-14 13F Osterweis Capital Management Inc 582 -0.68 149 7.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,431 -0.52 1,902 7.52
2025-08-18 13F Wolverine Trading, Llc Put 19,000 -46.18 4,860 -40.28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,366 4.59 338 5.31
2025-08-04 13F Creekmur Asset Management LLC 86 104.76 22 133.33
2025-08-18 13F Wolverine Trading, Llc 4,488 -62.78 1,148 -58.69
2025-08-05 13F Sensible Money, LLC 827 212
2025-08-18 13F Wolverine Trading, Llc Call 27,000 -13.18 6,907 -3.68
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 5,530 -20.49 1,416 -14.09
2025-08-13 13F Portland Global Advisors LLC 24,397 -1.35 6,245 6.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214,442 1.62 54,891 9.82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,998 0.82 1,568 -11.57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 594 0.00 152 8.57
2025-07-22 13F Foguth Wealth Management, LLC. 889 -0.67 228 7.58
2025-07-31 13F Peterson Wealth Services 122 0.83 31 10.71
2025-08-01 13F Mendel Money Management 2,429 2.84 622 11.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,273 4.37 8,773 12.79
2025-07-16 13F Cove Private Wealth, LLC 5,500 0.00 1,408 8.06
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 651 217.56 161 220.00
2025-08-11 13F Nomura Asset Management Co Ltd 75,191 5.54 19,247 14.06
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,811 0.00 2,511 8.09
2025-07-21 13F Verus Financial Partners, Inc. 1,994 0.15 519 19.63
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,310 -9.41 23,553 -8.90
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10,293 0.00 2,635 8.08
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,621 0.63 103,697 1.19
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,448 -9.03 627 -0.79
2025-07-17 13F Hanson & Doremus Investment Management 1,567 -60.24 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 96 -4.00 23 -4.35
2025-08-13 13F Meketa Investment Group Inc /adv 2,475 -12.42 634 -5.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216,515 1.23 55,421 9.41
2025-08-08 13F Union Savings Bank 4,578 0.00 1,273 17.34
2025-08-14 13F Integrated Wealth Concepts LLC 1,196 -58.97 306 -55.65
2025-08-05 13F Tufton Capital Management 34,292 -2.49 9 -99.90
2025-07-11 13F Bell Bank 1,465 0.00 375 8.09
2025-08-12 13F XTX Topco Ltd 12,771 3,269
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,644 19.71 816 5.02
2025-07-23 13F Nbt Bank N A /ny 6,156 -0.50 1,576 7.51
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,855 16.34 731 25.65
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 8 0.00 2 100.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 390,000 -5.21 99,828 2.44
2025-08-05 13F Welch & Forbes Llc 1,119 -9.32 286 -2.05
2025-08-12 13F Wealth Dimensions Group, Ltd. 826 211
2025-07-16 13F Meridian Investment Counsel Inc. 21,043 0.00 5,386 8.07
2025-07-10 13F Atticus Wealth Management, Llc 365 0.00 93 8.14
2025-08-14 13F Certified Advisory Corp 4,666 0.47 1,194 8.64
2025-08-08 13F Financial Gravity Companies, Inc. 135 -3.57 35 6.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,330 -3.79 1,364 3.96
2025-08-12 13F Manchester Capital Management LLC 852 -0.70 218 7.39
2025-03-27 NP PWS - Pacer WealthShield ETF 220 -9.09 56 1.82
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5,000 -0.00 -1,236 0.57
2025-08-06 13F Kcm Investment Advisors Llc 1,489 0.07 381 8.24
2025-07-16 13F Plancorp, LLC 1,630 1.37 417 9.74
2025-08-01 13F Envestnet Asset Management Inc 446,127 -2.28 114,195 5.61
2025-08-05 13F Prosperity Consulting Group, LLC 2,116 1.10 542 9.29
2025-08-12 13F Eisler Capital Management Ltd. 70,790 -35.82 18,131 -30.59
2025-07-11 13F Compass Ion Advisors, LLC 2,670 0.38 683 8.59
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 77,109 2.12 17,276 -10.38
2025-04-03 13F First Hawaiian Bank 21,424 0.07 5,074 1.00
2025-08-13 13F Cary Street Partners Financial Llc 14,583 0.87 3,733 9.00
2025-07-07 13F Wesbanco Bank Inc 7,207 -2.77 1,845 5.07
2025-07-17 13F Sound Income Strategies, LLC 443 0.91 113 8.65
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,682 0.00 2,393 -12.25
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 818,623 -0.62 209,543 7.40
2025-07-07 13F Somerset Trust Co 17,356 -0.23 4,443 7.82
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1,387 -5.45 355 2.31
2025-07-28 13F Bayforest Capital Ltd 73 19
2025-08-01 13F SYM FINANCIAL Corp 4,575 12.27 1,171 21.35
2025-04-28 NP GIMFX - GMO Implementation Fund 1,864 458
2025-08-08 13F SBI Securities Co., Ltd. 528 -3.65 135 4.65
2025-08-13 13F Scotia Capital Inc. 18,407 -3.47 4,711 4.32
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,710 -2.06 1,462 5.87
2025-07-14 13F Armstrong Advisory Group, Inc 1,238 0.00 317 8.97
2025-08-08 13F Good Life Advisors, LLC 2,022 3.91 517 12.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,347 2.97 1,369 11.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11,860 -27.94 2,931 -27.55
2025-08-25 NP KNGZ - US Equity Dividend Select 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 906 1.23 232 9.48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,236 -4.65 572 3.06
2025-08-05 13F Bank of New York Mellon Corp 1,715,613 -4.89 439,145 2.78
2025-08-08 13F Cornerstone Advisors, LLC 25,000 36.61 6,399 47.65
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,267 -0.86 324 7.28
2025-07-23 13F Godsey & Gibb Associates 226 0.00 58 7.55
2025-08-08 13F Geode Capital Management, Llc 4,822,075 0.76 1,228,064 8.76
2025-07-28 13F Dixon Fnancial Services, Inc. 1,100 0.00 282 8.08
2025-07-08 13F Nbc Securities, Inc. 1,258 8.92 0
2025-08-07 13F Richard C. Young & CO., LTD. 63,859 -2.88 16,346 4.96
2025-08-14 13F Moneta Group Investment Advisors Llc 4,434 -2.55 1,135 5.39
2025-07-31 13F Hanlon Investment Management, Inc. 855 -2.51 219 5.31
2025-07-07 13F Douglas Lane & Associates, LLC 1,162 0.52 297 8.79
2025-07-16 13F American National Bank 715 0.70 183 8.93
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,915 0.24 32,230 8.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,658 0.16 1,892 0.69
2025-08-08 13F National Pension Service 569,172 1.37 145,691 9.55
2025-08-13 13F Centiva Capital, LP 3,991 86.93 1,022 102.18
2025-08-06 13F Commonwealth Equity Services, Llc 126,022 3.86 32 14.29
2025-07-25 13F Apollon Wealth Management, LLC 9,661 2.94 2,473 11.25
2025-08-06 13F Cetera Trust Company, N.A 23 0.00 6 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 136 0.00 35 6.25
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 4 0.00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,704 -0.93 2,484 7.07
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39,774 1.13 8,911 -11.25
2025-08-13 13F Manning & Napier Advisors Llc 266,000 -4.67 68,090 3.03
2025-07-10 13F Rockland Trust Co 1,507 -17.47 386 -10.88
2025-08-14 13F Taconic Capital Advisors LP 2,500 640
2025-05-15 13F Newbrook Capital Advisors LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 38,030 -20.50 9,735 -14.08
2025-08-12 13F Tradition Wealth Management, LLC 1,098 0.09 281 8.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 418 0.00 107 7.07
2025-07-22 13F IMC-Chicago, LLC Put 19,400 -6.73 4,966 0.79
2025-07-23 13F Massachusetts Wealth Management 5,951 1.36 1,523 9.57
2025-07-09 13F Taylor Hoffman Capital Management LLC 4,796 0.00 1,228 8.20
2025-07-22 13F IMC-Chicago, LLC Call 30,200 -22.76 7,730 -16.52
2025-08-04 13F KLCM Advisors, Inc. 2,925 -6.40 749 1.08
2025-08-13 13F SCS Capital Management LLC 41,794 247.62 10,698 275.76
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7,143 -15.45 1,828 -8.60
2025-07-18 13F La Banque Postale Asset Management SA 18,884 4,834
2025-08-13 13F Cresset Asset Management, LLC 38,013 2.01 9,731 10.25
2025-08-08 13F Everett Harris & Co /ca/ 1,476 17.89 378 27.36
2025-07-22 13F Confluence Wealth Services, Inc. 3,058 0.00 783 15.34
2025-08-14 13F Interval Partners, LP 778,920 199,380
2025-07-28 13F Courier Capital Llc 1,489 27.26 381 37.55
2025-05-15 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,379 0.00 353 7.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,089 -125.28 535 -127.29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 235 0.00 60 9.09
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15,201 0.01 3,891 15.36
2025-07-30 13F BCK Partners, Inc. 1,590 0.00 407 7.98
2025-08-15 13F Howland Capital Management Llc 2,277 5.12 583 13.45
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 36,311 -10.89 8,135 -21.79
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,604 29.08 807 13.34
2025-07-31 13F Glass Jacobson Investment Advisors llc 430 -57.76 110 -53.78
2025-08-07 13F Investment Management Corp /va/ /adv 612 -38.68 157 -33.90
2025-07-30 13F Crewe Advisors LLC 675 -0.30 173 7.50
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-24 13F Conning Inc. 1,728 -3.68 442 4.25
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12,839 58.51 2,877 39.14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 643 -6.81 165 0.61
2025-07-18 13F Woodward Diversified Capital, Llc 2,875 48.04 736 60.13
2025-07-29 13F Chicago Partners Investment Group LLC 4,434 20.42 1,243 53.52
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,587 -2.06 2,198 5.88
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 2,004 0.00 513 8.02
2025-08-06 13F HORAN Wealth, LLC 2,052 525
2025-08-12 13F Gladstone Institutional Advisory LLC 798 204
2025-07-28 13F Generali Asset Management SPA SGR 9,369 -50.69 2,398 -46.70
2025-08-01 13F Markel Corp 236,500 3.05 60,537 11.37
2025-08-14 13F Dearborn Partners Llc 3,740 1.19 957 9.37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 103 17.05 26 30.00
2025-08-13 13F Haverford Trust Co 14,360 1.23 3,676 9.41
2025-08-14 13F Atomi Financial Group, Inc. 1,957 98.48 501 114.59
2025-08-12 13F Quantum Private Wealth, LLC 1,206 0.00 309 8.07
2025-06-30 NP VWNFX - Vanguard Windsor II 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 459,200 -64.97 102,884 -69.26
2025-07-17 13F Argus Investors' Counsel, Inc. 1,000 0.00 256 8.05
2025-08-12 13F Jacobi Capital Management LLC 8,193 2.98 2,097 11.25
2025-08-14 13F Bank Of Hawaii 1,250 320
2025-08-13 13F GeoWealth Management, LLC 2,560 11.01 655 19.96
2025-07-16 13F Kendall Capital Management 2,654 -8.64 679 -1.31
2025-08-08 13F Abn Amro Investment Solutions 3,054 0.00 782 8.02
2025-08-27 NP RYPIX - Transportation Fund Investor Class 689 -9.82 176 -2.22
2025-07-11 13F Weatherly Asset Management L. P. 6,451 -3.15 1,651 4.69
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,244 -1.67 574 6.30
2025-08-12 13F Prudential Plc 3,589 0.00 919 8.00
2025-07-29 NP EBI - Longview Advantage ETF 1,577 776.11 390 784.09
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,007 2.87 4,203 3.45
2025-07-23 13F Valmark Advisers, Inc. 5,923 -0.67 1,516 7.37
2025-07-31 13F Oppenheimer Asset Management Inc. 9,353 2,394
2025-08-05 13F Aviance Capital Partners, LLC 962 0.00 246 8.37
2025-08-15 13F/A MUFG Securities EMEA plc 39,667 1.71 10,154 9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,525 0.00 390 8.03
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,459 -11.01 1,653 -3.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,418 29.24 9,728 13.42
2025-08-14 13F Vident Advisory, LLC 6,085 2.86 1,558 11.13
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 371 -64.73 88 -64.63
2025-07-07 13F First Community Trust Na 50 0.00 13 9.09
2025-07-30 13F Gulf International Bank (UK) Ltd 11,614 -11.49 3 -33.33
2025-07-15 13F Bfsg, Llc 30,243 -0.28 7,741 7.78
2025-07-24 13F Aurora Private Wealth, Inc. 3,952 0.25 1
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 13F Welch Group, LLC 1,839 -1.92 471 8.80
2025-08-07 13F Meeder Asset Management Inc 2,333 5.42 597 13.93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,561 -82.80 1,080 -82.65
2025-07-29 13F Private Trust Co Na 4,697 -11.53 1,202 -4.38
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,668,719 -3.05 683,112 4.77
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,850 32.22 5,081 42.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,153 -5.59 1,319 2.09
2025-07-17 13F Greenhouse Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 260 -38.10 67 -33.33
2025-07-28 13F Jag Capital Management, Llc 1,260 40.00 322 51.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -366 8.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172,160 28.54 38,572 12.80
2025-08-14 13F Janus Henderson Group Plc 28,191 -3.49 7,215 7.18
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 253 0.00 65 8.47
2025-08-27 13F/A Squarepoint Ops LLC Call 8,000 433.33 2,048 476.62
2025-08-27 13F/A Squarepoint Ops LLC 67,493 -62.20 17,276 -59.14
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1,082 -32.84 267 -32.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Saturna Capital CORP 4,035 -0.98 1,033 6.94
2025-08-01 13F Taylor Financial Group, Inc. 84,190 0.31 21,550 8.41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 135 -28.95 35 -24.44
2025-07-03 13F McLean Asset Management Corp 1,192 -14.86 312 8.33
2025-08-05 13F American Capital Advisory, LLC 258 8,500.00 66
2025-08-05 13F Main Street Research LLC 1,181 -25.35 302 -19.25
2025-08-07 13F Gryphon Financial Partners LLC 2,424 2.19 621 10.52
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,846 0.00 473 8.01
2025-08-13 13F GM Advisory Group, Inc. 3,063 181.27 784 205.06
2025-08-07 13F Tacita Capital Inc 850 0.00 218 7.96
2025-07-21 13F West Financial Advisors, LLC 846 0.00 217 8.00
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11,156 2,335.81 2,500 2,257.55
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,300 0.00 963 -12.22
2025-07-28 13F Td Asset Management Inc 84,364 -0.81 21,595 7.20
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 246 35.16 63 44.19
2025-07-08 13F/A Salem Investment Counselors Inc 4,245 0.09 1,087 8.17
2025-05-15 13F CAPROCK Group, Inc. 7,618 -0.43 1,805 0.50
2025-08-12 13F Ensign Peak Advisors, Inc 26,527 -15.46 6,790 -8.64
2025-07-07 13F Bangor Savings Bank 250 0.00 64 6.78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 111 0.00 29 7.69
2025-08-28 NP Nuveen Multi-Asset Income 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 403 -75.82 103 -73.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 176 -5.88 39 -17.02
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 3,746 110.45 959 127.55
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 9 12.50 2 0.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 0.00 51 0.00
2025-05-16 13F Hamilton Capital, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 7,417 0.09 1,899 8.15
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 6,424 -7.52 1,644 -0.06
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0.00 25 8.70
2025-07-17 13F CWA Asset Management Group, LLC 1,506 17.75 386 27.48
2025-07-21 13F Keystone Financial Group, Inc. 110 -5.17 31 20.00
2025-08-11 13F Raiffeisen Bank International AG 2,407 -3.41 614 6.97
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 0 -100.00 0 -100.00
2025-07-23 13F First Merchants Corp 1,293 0.00 331 7.84
2025-07-28 13F Davidson Investment Advisors 55,618 1.17 14,237 9.33
2025-08-05 13F Freestone Capital Holdings, LLC 6,422 -0.09 1,644 7.95
2025-08-14 13F Royal Bank Of Canada 753,558 39.52 192,888 50.79
2025-07-30 13F Securian Asset Management, Inc 11,816 -1.62 3,025 6.33
2025-08-13 13F Estabrook Capital Management 22,221 -1.60 5,688 6.34
2025-05-28 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 135 -82.63 32 -82.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,089 -6.28 279 1.09
2025-08-13 13F Townsquare Capital Llc 1,736 -73.74 444 -71.65
2025-08-14 13F Utah Retirement Systems 37,287 -0.60 9,544 7.43
2025-07-17 13F HB Wealth Management, LLC 20,409 -25.14 5,224 -19.10
2025-08-07 13F 1st Source Bank 27,511 -1.37 7,042 6.58
2025-05-28 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,738 20.47 3,889 21.15
2025-06-27 NP Calamos Strategic Total Return Fund 114,705 85.67 25,700 62.94
2025-08-14 13F Cohen & Steers, Inc. 204,941 0.00 52 8.33
2025-05-12 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 1,770 453
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,704 4.67 436 13.25
2025-07-14 13F Abound Wealth Management 163 -90.99 42 -90.42
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 1,010,819 -5.16 249,794 -4.63
2025-07-23 13F Hardy Reed LLC 15,016 -0.06 3,844 8.01
2025-08-11 13F Shufro Rose & Co Llc 1,960 0.00 464 0.00
2025-07-10 13F Burns J W & Co Inc/ny 20,050 -7.07 5,132 0.43
2025-07-21 13F Ameriflex Group, Inc. 89 -77.06 23 -75.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 47,920 0.00 12,266 8.08
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,607 0.00 667 8.10
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,891 2.96 996 11.17
2025-07-11 13F Baker Chad R 33,906 0.00 8,679 8.07
2025-08-14 13F Gotham Asset Management, LLC 3,807 46.71 974 58.63
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value 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 5,977 3.28 1,339 -9.34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 13
2025-07-15 13F Cigna Investments Inc /new 2,223 -1.77 1
2025-07-17 13F Oakworth Capital, Inc. 2,115 -6.37 541 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 25,746 -17.73 6,590 -11.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 72,914 -0.20 18,664 7.85
2025-08-29 NP JAEEX - Equity Income Trust NAV 20,274 -2.87 5,190 4.96
2025-07-08 13F Davis Investment Partners, LLC 1,405 -7.14 369 9.85
2025-07-17 13F Johnson Bixby & Associates, LLC 1,058 0.00 271 8.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,993 -85.75 2,302 -84.60
2025-07-28 13F Allianz Asset Management GmbH Put 23,300 -34.55 5,964 -29.26
2025-07-22 13F Cedar Mountain Advisors, LLC 150 0.00 38 8.57
2025-07-28 13F Allianz Asset Management GmbH Call 15,200 -36.13 3,891 -30.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 101,710 -52.35 26,035 -48.50
2025-08-08 13F Cherokee Insurance Co 17,500 0.00 4,479 8.08
2025-07-17 13F Clean Yield Group 474 0.00 121 8.04
2025-08-08 13F Atlantic Trust, LLC 807 14.79 207 24.10
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49,832 0.00 12,755 8.07
2025-08-15 13F CI Private Wealth, LLC 89,398 0.93 22,923 9.26
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,504 -11.73 3,713 -4.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,371 -3.92 1,375 3.85
2025-07-28 NP VSTIX - Stock Index Fund 29,236 -1.46 7,225 -0.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,918 -2.89 4,075 4.95
2025-08-11 13F Avantax Planning Partners, Inc. 2,172 0.00 556 7.98
2025-08-11 13F Aptus Capital Advisors, LLC 14,853 -8.88 3,802 -1.53
2025-08-14 13F Manufacturers Life Insurance Company, The 198,847 -59.95 50,899 -56.71
2025-07-22 13F Checchi Capital Advisers, LLC 2,726 -5.02 698 2.65
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 8,552 0.00 2,113 0.57
2025-07-10 13F Wedmont Private Capital 3,683 -4.21 958 14.06
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 51,416 -4.06 11,520 -15.80
2025-07-11 13F Grant Private Wealth Management Inc 821 210
2025-07-17 13F XML Financial, LLC 3,001 0.30 768 8.47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109,431 -0.57 28,011 7.46
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 375,467 -1.91 96,108 6.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,754 3.30 961 11.63
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,193 0.00 8,572 0.92
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,922 1.74 2,284 5.40
2025-07-22 13F Valeo Financial Advisors, LLC 7,554 2.69 1,934 10.96
2025-07-24 13F Jfs Wealth Advisors, Llc 2,506 -0.04 641 8.09
2025-08-08 13F Mjp Associates Inc /adv 1,130 19.32 289 29.02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,892 2.08 8,938 -10.41
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 105,113 -2.22 26,906 5.67
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,002 -10.22 256 -3.03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 12
2025-07-11 13F Bridge Creek Capital Management LLC 11,196 3.37 2,866 11.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,223 -41.19 -3,385 -36.45
2025-07-18 13F Centricity Wealth Management, LLC 2,172 0.00 556 7.98
2025-08-08 13F/A Sterling Capital Management LLC 1,351 6.29 346 14.62
2025-07-15 13F SJS Investment Consulting Inc. 109 -1.80 28 3.85
2025-08-07 13F Cascade Financial Partners, LLC 864 221
2025-08-12 13F Covington Investment Advisors Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 43,582 -4.94 11,145 5.70
2025-07-23 13F Trifecta Capital Advisors, LLC 685 -12.74 175 -5.41
2025-08-14 13F Boston Private Wealth Llc 1,276 327
2025-08-13 13F Brown Advisory Inc 68,462 -1.05 17,524 6.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,491 5.06 638 13.55
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,322 14.46 338 14.97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,124 4.16 3,737 4.74
2025-08-11 13F Lcnb Corp 1,611 6.48 412 15.08
2025-08-12 13F LPL Financial LLC 276,571 0.96 70,794 9.11
2025-07-28 13F Kiker Wealth Management, LLC 350 0.00 90 8.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,095 -2.92 536 4.89
2025-08-07 13F Cincinnati Financial Corp 587,687 0.00 150,430 8.07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,635 -81.37 1,887 -81.28
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 925 0.00 237 7.76
2025-08-04 13F Carret Asset Management, Llc 4,474 -3.76 1,145 4.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,597 -5.21 2,713 2.46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,731 11.96 2,652 12.57
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,047 503
2025-08-14 13F BancorpSouth Bank 11,359 0.08 2,908 8.15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,800 7.69 627 -5.43
2025-07-16 13F Howard Capital Management Group, LLC 1,536 0.00 393 8.26
2025-08-14 13F Two Sigma Securities, Llc 17,869 351.58 4,574 388.05
2025-08-13 13F Smith, Moore & Co. 3,002 -2.21 768 5.64
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3,753 -14.28 927 -2.93
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 949 -4.04 0
2025-08-04 13F Roble, Belko & Company, Inc 40 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 6,801 1,741
2025-08-14 13F Axa S.a. 2,411 -10.47 617 -3.14
2025-07-17 13F Camelot Portfolios, LLC 800 205
2025-07-17 13F Alpine Bank Wealth Management 5,092 0.00 1,303 8.04
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1,771,001 -3.30 453,323 4.51
2025-08-14 13F Peapack Gladstone Financial Corp 5,772 -12.51 1 0.00
2025-08-08 13F Thompson Davis & Co., Inc. 2,252 576
2025-08-13 13F Bank Of Nova Scotia 22,954 -75.48 5,876 -73.51
2025-08-01 13F Austin Private Wealth, LLC 1,095 5.39 280 13.82
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 214 -30.29 48 -39.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 531 -8.92 136 -2.17
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,238 6.72 317 15.33
2025-07-28 13F Rosenberg Matthew Hamilton 542 22.62 139 32.69
2025-08-05 13F Centennial Bank/AR/ 5,976 -0.83 1,530 7.15
2025-06-25 NP ILCV - iShares Morningstar Large-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 4,584 0.39 1,027 -11.85
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 1,365 17.17 349 26.91
2025-07-30 13F Rehmann Capital Advisory Group 5,263 0.55 1,347 8.72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,426 -7.28 319 -18.62
2025-08-07 13F Flagship Wealth Advisors, Llc 1,050 -32.26 269 -24.93
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8,883 -21.87 2,274 -15.56
2025-08-12 13F Pathstone Holdings, LLC 27,657 -39.97 7,080 -35.13
2025-07-10 13F Kozak & Associates, Inc. 15 0.00 4 0.00
2025-07-18 13F QTR Family Wealth, LLC 1,003 13.85 257 23.08
2025-08-06 13F SOUTH STATE Corp 2,245 -0.75 575 7.29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 83 0.00 21 10.53
2025-07-18 13F Tanager Wealth Management LLP 792 203
2025-08-18 13F Onefund, Llc 592 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,075 -0.57 513 0.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 9,969 -57.51 2,361 -57.12
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 -32.69 7,167 -27.25
2025-08-13 13F Holos Integrated Wealth LLC 420 0.00 118 18.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,935 -2.28 1,263 5.60
2025-08-13 13F Harbor Advisors LLC 3,000 0.00 768 8.03
2025-08-14 13F Stifel Financial Corp 129,068 -3.48 33,039 4.31
2025-07-21 13F River Street Advisors LLC 4,134 8.90 1,058 17.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 743 -5.83 190 2.15
2025-08-14 13F Visionary Wealth Advisors 5,559 0.00 1,423 8.05
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 11,789 -0.69 3,018 7.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 171 0.00 42 0.00
2025-07-17 13F Venture Visionary Partners LLC 4,309 8.81 1,103 17.61
2025-07-16 13F ORG Partners LLC 48 166.67 13 200.00
2025-08-12 13F Sierra Summit Advisors Llc 5,406 -4.49 1,384 3.21
2025-07-11 13F Seacrest Wealth Management, Llc 2,429 1.67 622 9.91
2025-08-08 13F Intech Investment Management Llc 6,449 0.03 1,651 8.13
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 387 99.48 99 120.00
2025-08-08 13F Firestone Capital Management 3,715 -0.30 951 7.71
2025-07-14 13F AdvisorNet Financial, Inc 681 0.15 174 8.07
2025-07-30 13F Lafayette Investments, Inc. 33,519 -0.65 8,580 7.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,409 -5.64 2,664 1.99
2025-08-12 13F Beaton Management Co. Inc. 1,880 0.00 0
2025-08-14 13F Lazard Asset Management Llc 3,289,431 6.54 842 15.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,563 -6.31 2,704 1.24
2025-08-12 13F Deutsche Bank Ag\ 1,436,378 37.86 367,670 48.99
2025-07-14 13F Acropolis Investment Management, LLC 3,532 0.23 904 8.39
2025-08-13 13F Walleye Trading LLC 30,629 200.90 7,840 225.31
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 3,002 0.00 742 0.54
2025-08-06 13F Hoxton Planning & Management, LLC 2,339 -1.27 599 6.60
2025-08-04 13F UNIVEST FINANCIAL Corp 4,492 21.47 1,150 31.31
2025-08-12 13F Private Management Group Inc 1,141 9.61 292 18.70
2025-07-14 13F Bank & Trust Co 342 0.00 88 7.41
2025-07-01 13F Harbor Investment Advisory, Llc 1,085 0.37 278 8.20
2025-07-15 13F Ballentine Partners, LLC 5,368 -1.43 1,374 6.59
2025-08-13 13F Walleye Trading LLC Call 6,800 -4.23 1,741 3.51
2025-08-13 13F Walleye Trading LLC Put 14,100 -33.80 3,609 -28.45
2025-08-13 13F Ted Buchan & Co 862 0.00 221 7.84
2025-08-13 13F Wealthquest Corp 869 1.16 222 9.36
2025-07-22 13F BridgePort Financial Solutions, LLC 1,042 0.00 267 8.13
2025-07-29 13F Activest Wealth Management 64 220.00 16 300.00
2025-07-28 13F Patten & Patten Inc/tn 19,645 -2.93 5,029 4.90
2025-07-30 13F Wedgewood Investors Inc /pa/ 3,700 0.00 947 8.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25,471 11.70 7 20.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 14,230 -13.08 3,517 -12.60
2025-07-25 13F Cwm, Llc 12,829 34.43 3 50.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,339 -1.11 12,623 -13.22
2025-08-04 13F IFG Advisory, LLC 3,495 -7.07 895 0.45
2025-08-14 13F FIL Ltd 1,193,437 0.35 305,484 8.45
2025-08-07 13F Midwest Trust Co 7,032 1,800
2025-08-06 13F Founders Financial Securities Llc 1,027 -8.30 263 6.05
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 147,345 4.89 33,013 -7.95
2025-07-24 13F Financial Security Advisor, Inc. 3,802 0.08 973 8.23
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 4 33.33
2025-08-14 13F Physicians Financial Services, Inc. 825 0
2025-07-15 13F Wela Strategies, Inc. 938 0.00 240 8.11
2025-07-28 13F Duncker Streett & Co Inc 495 0.00 127 7.69
2025-07-15 13F First City Capital Management, Inc. 1,630 0.00 417 8.03
2025-07-18 13F Rogco, Lp 197 0.00 50 8.70
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 56,467 30.75 13,954 31.48
2025-07-31 13F Saybrook Capital /nc 35,798 -2.62 9,163 5.24
2025-06-26 NP IMCG - iShares Morningstar Mid-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 52,820 1.40 11,834 -11.01
2025-07-28 13F Private Wealth Asset Management, LLC 4,680 -1.68 1,198 6.21
2025-07-14 13F CHICAGO TRUST Co NA 3,813 -19.76 976 -13.24
2025-08-14 13F Raymond James Financial Inc 451,863 -2.26 115,663 5.63
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 328 0.00 84 7.79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 42,340 0.00 9,486 -12.24
2025-07-21 13F Ameritas Advisory Services, LLC 1,378 -46.69 353 -42.20
2025-07-30 13F First Citizens Bank & Trust Co 2,827 -2.08 724 5.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 254,874 -0.62 62,984 -0.06
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,665 -0.59 2,798 10.24
2025-08-13 13F Transce3nd, LLC 24 33.33 6 50.00
2025-08-29 NP AMFEX - AAMA Equity Fund 14,200 0.00 3,635 8.06
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 10,053 25.85 2,484 26.54
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 485 -5.83 124 2.48
2025-08-14 13F EP Wealth Advisors, Inc. 8,039 3.89 2,058 12.28
2025-08-15 13F State of Tennessee, Treasury Department 97,059 24.43 24,844 34.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,005 7.33 513 16.06
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 2,484 -2.85 636 4.96
2025-07-28 13F Davidson Trust Co 1,000 -48.05 256 -43.96
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 474,597 3.80 121,483 12.18
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 2,197 -2.57 520 -1.70
2025-08-07 13F Kestra Private Wealth Services, Llc 15,782 -2.35 4,040 5.54
2025-08-07 13F Everhart Financial Group, Inc. 2,545 -11.42 651 -4.26
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,016 0.00 260 8.33
2025-07-29 13F Aull & Monroe Investment Management Corp 3,209 0.00 821 8.03
Other Listings
MX:NSC
GB:0K8M USD276.91
IT:1NSC €238.00
DE:NFS €240.00
US:NSC USD277.75
AT:NSCO
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