LHXT - L3Harris Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

L3Harris Technologies, Inc.
AT ˙ WBAG ˙ US5024311095
€ 222.20 ↑1.00 (0.45%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2311 total, 2280 long only, 13 short only, 18 long/short - change of 0.04% MRQ
Harga Saham 222.20
Alokasi Portofolio Rata-rata 0.3197 % - change of 2.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 203,728,165 - 109.00% (ex 13D/G) - change of 2.73MM shares 1.36% MRQ
Nilai Institusional (Jangka Panjang) $ 47,408,122 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

L3Harris Technologies, Inc. (AT:LHXT) memiliki 2311 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 203,882,805 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, and Geode Capital Management, Llc .

Struktur kepemilikan institusional L3Harris Technologies, Inc. (WBAG:LHXT) 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 July 10, 2025 is 222.20 / share. Previously, on May 9, 2025, the share price was 192.95 / share. This represents an increase of 15.16% over that period.

AT:LHXT / L3Harris Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 2575 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 13F Patton Fund Management, Inc. 1,018 255
2025-08-04 13F Arkadios Wealth Advisors 12,246 416.06 3,072 519.15
2025-07-30 NP CCMG - CCM Global Equity ETF 13,761 0.38 3,362 19.01
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 113,110 -9.36 28,373 8.63
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,891 0.00 474 20.00
2025-07-30 13F Whittier Trust Co 868 6.11 218 26.90
2025-08-05 13F Core Alternative Capital 16,914 -2.21 4,243 17.18
2025-07-31 13F Quest Partners LLC 1,028 -0.10 258 19.53
2025-08-12 13F Athena Investment Management 3,068 0.00 770 19.78
2025-08-12 13F American Century Companies Inc 736,226 -16.70 184,675 -0.17
2025-08-15 13F Semmax Financial Advisors Inc. 11 -35.29 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,750 -10.10 1,442 7.77
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,627 50.85 1,458 56.61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 78 0.00 20 18.75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19,015 0.00 4,770 19.82
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 178,418 1.04 44,754 21.09
2025-08-13 13F Colonial Trust Advisors 162 0.00 41 21.21
2025-08-13 13F California Public Employees Retirement System 636,180 -17.39 159,579 -1.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,787 -3.93 1,170 13.83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26,644 0.00 6,683 19.85
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 26,064 12.55 6,368 33.45
2025-08-12 13F Coldstream Capital Management Inc 3,106 5.86 779 26.87
2025-08-26 NP Profunds - Profund Vp Industrials 792 17.86 199 41.43
2025-07-30 13F Avidian Wealth Solutions, LLC 1,333 334
2025-08-13 13F Portolan Capital Management, LLC 49,516 12,421
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-17 13F Coastline Trust Co 2,269 -1.52 569 18.05
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74,956 -1.37 18,802 18.19
2025-08-14 13F Money Concepts Capital Corp 3,911 24.20 981 48.86
2025-07-24 13F M. Kraus & Co 49,643 -1.06 12,452 18.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 26,455 -4.71 6,636 14.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 46,753 0.58 11,728 20.54
2025-08-05 13F Wellington Shields & Co., LLC 948 0.00 238 19.70
2025-07-07 13F Retirement Wealth Solutions LLC 56 0.00 14 27.27
2025-07-11 13F Spring Capital Management, Llc 26,655 -0.30 6,686 19.48
2025-08-14 13F SummitTX Capital, L.P. 13,013 372.00 3,264 465.68
2025-08-14 13F Principia Wealth Advisory, LLC 8 33.33 2 100.00
2025-08-14 13F Volterra Technologies LP 2,514 631
2025-07-14 13F Salvus Wealth Management, LLC 926 232
2025-08-06 13F Washington Trust Bank 55,527 4.61 13,928 25.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,255 0.49 3,827 20.43
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
2025-07-14 13F Seed Wealth Management, Inc. 1,245 0.00 312 20.00
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 20,336 449.62 5,101 559.04
2025-05-28 NP VPMCX - Vanguard PRIMECAP 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 189,000 0.00 39,560 -0.46
2025-08-14 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-14 13F Vista Investment Management 1,058 -7.11 265 11.34
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 932 -33.29 205 -30.74
2025-08-14 13F ICW Investment Advisors LLC 8,555 2.09 2,146 22.35
2025-08-11 13F Tower Bridge Advisors 21,683 0.93 5,439 20.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 28,494 -10.10 7,147 7.75
2025-08-15 13F Equitable Holdings, Inc. 1,159 11.98 291 34.26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 126,368 0.00 27,803 3.78
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1,067 43.03 268 71.15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,537 -8.77 636 9.28
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 137 0.74 34 21.43
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 241,980 15.08 60,698 37.91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 483 -3.98 121 15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,398 -9.52 3,862 8.42
2025-08-08 13F Geode Capital Management, Llc 4,948,981 0.79 1,236,410 20.68
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 22,659 -6.20 5,684 12.40
2025-07-29 13F BKD Wealth Advisors, LLC 2,301 -0.65 577 19.21
2025-07-29 NP Guggenheim Strategic Opportunities Fund 76 1.33 19 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 33,669 -3.51 8,446 15.64
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-11 13F Brown Brothers Harriman & Co 1,023 86.68 257 124.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,077 -6.18 263 11.44
2025-08-04 13F Spinnaker Trust 3,955 29.67 992 55.49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,246 7.91 814 29.41
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 162 2,214.29 34 3,300.00
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 651,255 1.72 163,361 21.90
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 29,072 6.08 7,103 25.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,458 6.80 1,620 27.38
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 10,517 -2.27 2,314 1.40
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 125,020 -2.96 31,360 16.30
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 41,606 0.00 10,436 19.84
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 31,503 16.43 6,931 20.83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78,506 -1.69 17,273 2.02
2025-07-14 13F Westend Capital Management LLC 4 0.00 1
2025-07-16 13F West Branch Capital LLC 59 -45.87 15 -36.36
2025-08-05 13F Hunter Associates Investment Management Llc 2,248 0.00 1
2025-08-08 13F Smithfield Trust Co 1,419 -5.27 0
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 28 21.74 6 50.00
2025-08-14 13F Royal Bank Of Canada 394,505 -19.63 98,956 -3.68
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 4,117,030 52.30 1,032,716 82.52
2025-08-12 13F SlateStone Wealth, LLC 34,734 -0.06 9 14.29
2025-08-13 13F Colonial Trust Co / SC 1,103 -18.18 277 -2.13
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,567 71.33 895 105.52
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 10,080 -2.69 2,528 16.61
2025-07-31 13F Keeler THomas Management LLC 5,452 1,368
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 31,172 -0.21 7,819 19.59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 234 0.00 59 20.83
2025-06-20 NP RVRB - Reverb ETF 15 0.00 3 0.00
2025-08-11 13F Principal Securities, Inc. 1,845 109.18 463 149.73
2025-08-12 13F Clear Street Markets Llc 1,136 1,162.22 285 1,477.78
2025-08-14 13F Howard Hughes Medical Institute 40 10
2025-08-12 13F Close Asset Management Ltd 150 0.00 0
2025-04-14 13F Bank of New Hampshire 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 1,031 -7.70 259 10.73
2025-07-08 13F Zrc Wealth Management, Llc 15 0.00 4 0.00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 567,648 142,389
2025-08-01 13F Envestnet Asset Management Inc 1,374,242 8.87 344,715 30.48
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 57,000 -16.18 12,541 -13.01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,870 -5.80 1,222 12.85
2025-07-09 13F Harbor Capital Advisors, Inc. 3,020 -0.56 1
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,278 -11.45 104,168 6.12
2025-04-23 13F Sabal Trust CO 115,928 1.27 24,265 0.81
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,598 45.83 2,157 74.72
2025-07-10 13F Tompkins Financial Corp 711 0.00 178 20.27
2025-07-17 13F Washington Capital Management Inc 2,200 0.00 552 19.78
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 2,267,290 -0.57 568,727 19.16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17,086 -6.65 4,175 10.66
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 2,158 111.98 541 153.99
2025-07-25 13F Second Half Financial Partners, LLC 3,011 755
2025-08-28 NP QCSTRX - Stock Account Class R1 539,415 -3.25 135,307 15.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,121 2.40 783 22.76
2025-07-10 13F Triangle Securities Wealth Management 4,462 -13.98 1,119 3.13
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,327 -89.69 558 20.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 8,768 -4.79 2,199 14.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,348 3.02 7,111 23.46
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,821 16.12 16,260 39.17
2025-07-24 13F Cross Staff Investments Inc 1,432 0.00 359 20.07
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,579 -1.45 647 18.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,186 4.83 1,050 25.75
2025-08-14 13F Diversify Advisory Services, LLC 4,059 13.19 1,097 38.21
2025-07-17 13F HCR Wealth Advisors 12,281 1.31 3,081 21.40
2025-08-14 13F Evercore Wealth Management, LLC 4,813 0.12 1,207 19.98
2025-07-28 13F Eq Wealth Advisors, Llc 1 0.00 0
2025-08-06 13F Moors & Cabot, Inc. 17,998 -1.79 4,515 17.71
2025-08-01 13F New York Life Investment Management Llc 25,445 0.96 6,383 20.99
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 688 4.24 173 24.64
2025-08-14 13F Mercer Global Advisors Inc /adv 20,354 14.90 5,107 37.74
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 94 -84.89 24 -82.31
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 20 0.00 5 25.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40,995 -0.41 10,283 19.36
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-21 13F Creative Capital Management Investments LLC 1,210 0.00 304 19.76
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 2,239 7.44 493 11.56
2025-08-05 13F Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-12 13F Change Path, LLC 4,121 5.45 1,034 26.28
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2,147 -19.65 539 -3.76
2025-07-31 13F Moser Wealth Advisors, LLC 15 0.00 4 0.00
2025-08-07 13F Vise Technologies, Inc. 5,655 494.01 1,419 609.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,231 -28.51 1,814 -14.32
2025-08-13 13F Beacon Pointe Advisors, LLC 2,968 1.06 745 21.17
2025-08-06 13F Marco Investment Management Llc 23,929 0.13 6,002 20.02
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 40,302 0.83 10,109 20.83
2025-07-18 13F Victrix Investment Advisors 2,297 11.23 576 35.21
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 188,538 2.04 46,067 20.97
2025-07-17 13F City Holding Co 7,172 -0.54 1,799 19.15
2025-07-28 13F Copia Wealth Management 7 2
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 124 27
2025-07-10 13F Signal Advisors Wealth, LLC 2,018 506
2025-08-12 13F Fortem Financial Group, Llc 3,088 -26.18 775 -11.54
2025-08-06 13F Agf Management Ltd 1,295,408 324,940
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4,852 -49.73 1,186 -40.42
2025-08-12 13F XTX Topco Ltd 7,444 1,867
2025-08-14 13F Dean Capital Management 10,138 5.65 2,543 26.64
2025-07-11 13F Essex Savings Bank 5,750 -0.03 1,442 19.87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 178,250 1.14 44,712 21.21
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
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 83,060 8.73 18,275 12.84
2025-07-01 13F Legacy Wealth Management, LLC / MS 13,047 -1.36 3,273 18.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F ESL Trust Services, LLC 1,241 0.00 311 20.08
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,250 0.00 1,317 19.85
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 64,497 35.80 16,181 62.76
2025-08-06 13F Yacktman Asset Management Lp 519,641 -5.61 130,347 13.12
2025-08-13 13F Avestar Capital, LLC 1,066 -4.14 267 15.09
2025-08-14 13F Toroso Investments, LLC 9,394 -27.71 2,356 -13.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13,091 0.00 2,880 3.78
2025-08-14 13F Murphy & Mullick Capital Management Corp 778 3.32 211 34.39
2025-08-13 13F Baird Financial Group, Inc. 237,849 4.06 59,662 24.71
2025-08-11 13F Nomura Asset Management Co Ltd 62,906 3.69 15,779 24.26
2025-08-08 13F Jupiter Asset Management Ltd 12,365 3,102
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,410 -30.13 -1,190 -27.48
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 418,092 36.81 104,874 63.96
2025-08-14 13F Warren Averett Asset Management, LLC 14,858 -5.06 3,727 13.80
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 4,521 0.40 995 4.19
2025-08-12 13F RPG Investment Advisory, LLC 56,313 -49.48 14,126 -39.46
2025-08-14 13F Alliancebernstein L.p. 396,899 0.36 99,558 20.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,737 -55.84 -1,439 -47.06
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 25,794 -38.57 6,470 -26.38
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,916 -0.86 1,735 18.77
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-04-01 NP CNGLX - Commonwealth Global Fund 600 0.00 127 -14.19
2025-07-18 13F Brookmont Capital Management 18,113 -2.44 4,543 16.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,611 -33.75 1,407 -20.60
2025-08-15 13F WFA of San Diego, LLC 14 -50.00 4 -50.00
2025-07-17 13F Independence Bank of Kentucky 130 44.44 33 77.78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,635 -53.74 -410 -44.52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1,800 0.00 440 18.65
2025-07-07 13F Enterprise Bank & Trust Co 844 212
2025-07-23 13F Focused Investors LLC 430,250 -2.09 107,924 17.33
2025-07-17 13F CogentBlue Wealth Advisors, LLC 2,382 0.00 598 19.88
2025-07-24 13F Zullo Investment Group, Inc. 1,699 -0.06 426 20.00
2025-08-08 13F Islay Capital Management, Llc 523 0.00 131 20.18
2025-08-15 13F Harvest Fund Management Co., Ltd 37 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 0.00 16 23.08
2025-08-12 13F Ensign Peak Advisors, Inc 79,391 233.06 19,914 299.16
2025-08-14 13F McIlrath & Eck, LLC 12 0.00 3 50.00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1,134 8.72 284 30.28
2025-08-14 13F Wetherby Asset Management Inc 3,601 -2.20 903 16.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2.78 237 16.26
2025-07-09 13F Bruce G. Allen Investments, LLC 127 -44.30 32 -34.04
2025-08-04 13F Creekmur Asset Management LLC 241 0.42 60 20.00
2025-03-27 NP PWS - Pacer WealthShield ETF 184 -9.36 39 -9.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 34,412 -21.31 8,632 -5.70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,136 3.65 278 23.11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 46,000 54.36 11,539 84.99
2025-07-22 13F IMC-Chicago, LLC Call 34,400 107.23 8,629 148.36
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 3,140 22.99 691 27.54
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-18 13F United Bank 1,450 0.00 364 19.80
2025-08-12 13F Associated Banc-corp 1,956 -18.94 491 -2.97
2025-08-04 13F Savvy Advisors, Inc. 2,917 22.05 732 46.20
2025-08-13 13F NEOS Investment Management LLC 16,698 27.16 4,189 52.40
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,950 -3.23 413 -17.07
2025-08-06 13F Commonwealth Equity Services, Llc 64,233 -27.07 16 -11.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25,220 0.00 6,326 19.86
2025-07-24 NP FSDAX - Defense and Aerospace 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 150,900 4.07 36,871 23.37
2025-07-11 13F First PREMIER Bank 12 0.00 0
2025-08-04 13F L.m. Kohn & Company 850 213
2025-08-26 NP Institutional Investment Strategy Fund 12 20.00 3 50.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 38,900 66.01 9,758 98.96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,739 10.46 914 30.99
2025-08-13 13F Scotia Capital Inc. 1,942 -5.54 487 13.26
2025-08-12 13F SRS Capital Advisors, Inc. 197 65.55 53 120.83
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,440 0.00 863 19.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 66,980 657.52 16,801 808.16
2025-07-08 13F Nbc Securities, Inc. 2,673 1.25 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 808 0.00 197 18.67
2025-08-14 13F Boothbay Fund Management, Llc 20,416 5,121
2025-07-17 13F Park Place Capital Corp 16 0.00 4 33.33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,095 3.79 280 27.27
2025-08-14 13F Sei Investments Co 178,452 -39.08 44,760 -27.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,783 -8.30 680 8.64
2025-08-12 13F Eisler Capital Management Ltd. 63,190 -41.90 15,851 -30.35
2025-08-14 13F Osterweis Capital Management Inc 152,568 22.93 38,270 47.33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21,351 -43.22 5,356 -31.97
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 322 0.00 81 19.40
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,226 -35.03 1,060 -22.12
2025-08-05 13F Wellington Shields Capital Management, LLC 850 -94.72 213 -93.68
2025-08-14 13F Sunbelt Securities, Inc. 4,485 1.31 943 1.84
2025-08-14 13F Moneta Group Investment Advisors Llc 830 208
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 23,096 6.67 5,643 26.47
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 14,890 0.00 3,735 19.87
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,704 -16.57 1,932 0.00
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 150,240 -22.44 37,686 -7.05
2025-08-11 13F Sharpepoint Llc 12,923 -2.49 3,242 10.58
2025-07-16 13F Cove Private Wealth, LLC 805 202
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117,295 -2.88 29,422 16.39
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,008 0.00 1,322 3.77
2025-07-03 13F Trust Co of the South 1,210 0.00 304 19.76
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,521 1.17 1,385 21.19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,383 4.40 3,605 8.33
2025-07-17 13F Sound Income Strategies, LLC 627 0.00 157 19.85
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 60,924 1.36 15,282 21.48
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,036 0.00 511 19.72
2025-08-12 13F Evelyn Partners Investment Management LLP 10,452 -83.36 3,725 27.45
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 185,000 -15.91 40,704 -12.73
2025-07-25 13F Apollon Wealth Management, LLC 20,710 7.39 5,195 28.69
2025-08-06 13F Kcm Investment Advisors Llc 24,879 1.24 6,241 21.33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2,762 -5.64 693 12.52
2025-08-12 13F Gardner Lewis Asset Management L P 7,485 -17.36 1,878 -0.95
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 37,021 11.03 8,145 15.24
2025-08-05 13F Nicholas Company, Inc. 83,900 -0.01 21,045 19.83
2025-08-11 13F Baldwin Investment Management, LLC 3,642 6.58 914 27.69
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,449 9.44 30,897 29.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 510 0.00 128 19.81
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8,296 -2.65 2,081 16.66
2025-08-05 13F Prosperity Consulting Group, LLC 1,329 4.65 333 25.66
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 7 16.67 2 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 4,900 0.00 1,229 19.90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,754 2,916
2025-08-05 13F Welch & Forbes Llc 142,889 0.91 35,842 20.93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 157,716 3.41 40 25.81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 4
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 99,760 0.05 25,024 19.91
2025-07-10 13F Atticus Wealth Management, Llc 1,279 114.96 321 158.06
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,251 0.78 1,819 20.80
2025-08-07 13F/A Ellerson Group Inc /adv 8,965 0.62 2,249 20.60
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,317 0.00 330 20.00
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 23,628 -43.31 5,927 -32.06
2025-08-14 13F Frontier Capital Management Co Llc 151,904 62.65 38,104 94.92
2025-08-14 13F Janus Henderson Group Plc 231,233 -2.35 58,004 17.91
2025-07-31 13F Peterson Wealth Services 183 -89.24 46 -87.32
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,842 0.74 781 25.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,819 0.00 1,280 3.81
2025-07-07 13F Wesbanco Bank Inc 7,551 -1.59 1,894 17.93
2025-07-21 13F Segment Wealth Management, LLC 1,215 -5.15 305 13.43
2025-08-27 13F/A Squarepoint Ops LLC Put 8,300 336.84 2,082 424.18
2025-08-27 13F/A Squarepoint Ops LLC 10,817 -97.68 2,713 -97.22
2025-08-14 13F Integrated Wealth Concepts LLC 1,773 -62.67 445 -55.33
2025-08-27 13F/A Squarepoint Ops LLC Call 10,100 2,533
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,727 0.00 2,360 3.78
2025-07-14 13F Armstrong Advisory Group, Inc 344 -2.27 86 16.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,976 4.89 1,248 25.81
2025-08-01 13F Mendel Money Management 3,435 1.48 862 21.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -7.14 134 10.83
2025-08-11 13F FSC Wealth Advisors, LLC 11 0.00 3 0.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1,504 0.00 377 20.06
2025-08-01 13F Banco Santander, S.A. 1,065 267
2025-08-07 13F Meeder Asset Management Inc 26 -68.29 7 -64.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,268 0.00 318 20.00
2025-07-16 13F Meridian Investment Counsel Inc. 9,400 0.00 2,358 19.83
2025-08-11 13F Y.D. More Investments Ltd 956 0.00 240 19.50
2025-08-13 13F Cresset Asset Management, LLC 20,889 -0.21 5,240 19.58
2025-06-24 NP SWPPX - Schwab S&P 500 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 418,131 -0.11 91,997 3.67
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 2,212,777 -3.41 555,053 15.76
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 935 -6.41 235 11.96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,901 2.00 209,928 22.24
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33,988 3.80 7,114 3.33
2025-08-11 13F Vista Cima Wealth Management LLC 840 211
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5,713 0.00 1,257 3.72
2025-07-07 13F Somerset Trust Co 19,539 0.26 4,901 20.15
2025-08-04 13F HBK Sorce Advisory LLC 1,369 -40.11 343 -28.24
2025-07-29 13F Chicago Partners Investment Group LLC 887 239
2025-08-06 13F AIA Group Ltd 3,613 49.61 906 79.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,663 -22.70 28,511 -7.36
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 53,513 4.71 13,423 25.48
2025-08-08 13F Pnc Financial Services Group, Inc. 92,296 -4.18 23,151 14.84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,552 14.79 389 37.94
2025-08-29 13F Evolution Wealth Management Inc. 7 2
2025-08-13 13F Foyston, Gordon, & Payne Inc 14,624 0.52 3,668 20.46
2025-08-08 13F National Pension Service 313,322 -53.82 78,594 -44.66
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,062 4.63 290 32.42
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38,801 1,025.97 9,733 1,249.79
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 70 18
2025-08-06 13F Cetera Trust Company, N.A 43 0.00 11 11.11
2025-08-08 13F/A Sterling Capital Management LLC 15,472 15.41 3,881 38.28
2025-07-10 13F Baker Tilly Financial, Llc 2,548 639
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 48,600 2.75 12,191 23.13
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 102,900 0.00 25,811 19.84
2025-07-29 13F Stanley-Laman Group, Ltd. 16,247 -8.02 4,075 10.25
2025-07-29 13F Private Trust Co Na 1,215 -3.11 305 16.03
2025-08-07 13F Winch Advisory Services, LLC 7 2
2025-08-14 13F Interval Partners, LP 84,248 21,133
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20,079 -21.09 5,037 -5.43
2025-08-11 13F Anfield Capital Management, LLC 5 1
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,733 0.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,653 10.37 1,024 14.56
2025-07-07 13F Douglas Lane & Associates, LLC 940 236
2025-07-30 13F Stephens Investment Management Group LLC 62,592 -17.80 15,701 -1.49
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 1,157,000 -13.33 290,222 3.86
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 1,319 331
2025-07-23 13F Bellevue Asset Management, Llc 266 0.00 67 20.00
2025-08-29 NP STXV - Strive 1000 Value ETF 565 -4.40 142 14.63
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 320,000 -3.03 80,269 16.21
2025-07-31 13F Oppenheimer Asset Management Inc. 6,470 46.21 1,623 75.16
2025-07-25 13F Means Investment Co., Inc. 1,015 0.00 255 19.81
2025-08-14 13F Beaird Harris Wealth Management, LLC 312 2.30 78 23.81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 914 0.00 191 -0.52
2025-07-29 13F Tradewinds Capital Management, LLC 399 0.00 100 20.48
2025-07-16 13F American National Bank 53 13
2025-08-15 13F CI Private Wealth, LLC 88,407 -1.83 22,179 17.66
2025-08-07 13F Richard C. Young & CO., LTD. 69,865 0.37 17,525 20.29
2025-08-12 13F Quantum Private Wealth, LLC 999 0.00 251 19.62
2025-07-11 13F WealthBridge Investment Counsel Inc. 27,298 4.88 7 20.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 343 0.00 86 21.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 688 -9.47 168 7.69
2025-06-26 NP USISX - Income Stock Fund Shares 0 -100.00 0 -100.00
2025-08-08 13F Good Life Advisors, LLC 8,547 -3.70 2,144 15.40
2025-08-11 13F Citigroup Inc 385,504 16.97 96,700 40.17
2025-08-12 13F Gladstone Institutional Advisory LLC 3,323 5.12 833 26.02
2025-07-22 13F Confluence Wealth Services, Inc. 1,273 0.32 319 16.42
2025-07-15 13F Bfsg, Llc 105 0.00 26 23.81
2025-07-25 13F Prostatis Group LLC 925 232
2025-07-18 13F La Banque Postale Asset Management SA 32,897 8,252
2025-07-29 13F Quotient Wealth Partners, LLC 1,475 370
2025-07-30 13F Gulf International Bank (UK) Ltd 8,825 2,134.18 2
2025-08-13 13F Manning & Napier Advisors Llc 800,322 30.35 200,754 56.22
2025-08-13 13F GeoWealth Management, LLC 1,289 -68.23 323 -61.96
2025-08-04 13F Wealth Management Associates, Inc. 988 0.10 248 19.90
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 347,600 0.36 84,933 18.97
2025-08-14 13F Cartenna Capital, LP 135,000 33,863
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
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 1,070 9.18 268 30.73
2025-08-14 13F Bleichroeder LP 1,600 0.00 401 20.06
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 10,289 -24.10 2,581 -9.06
2025-08-13 13F Cary Street Partners Financial Llc 3,523 -13.18 884 4.00
2025-08-06 13F Disciplined Investors, L.L.C. 1,560 -21.61 391 -6.01
2025-08-12 13F LPL Financial LLC 267,870 9.00 67,193 30.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 396 -5.49 99 13.79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,016 -6.22 757 12.33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 -68.29 7 -64.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 334 0.00 82 19.12
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 46,048 -2.09 10,131 1.61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46,670 -1.88 10,268 1.82
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 56,447 -0.30 12,419 3.47
2025-07-14 13F Mechanics Bank Trust Department 899 226
2025-07-24 13F Conning Inc. 1,176 -3.13 295 15.75
2025-08-13 13F GM Advisory Group, Inc. 1,223 1.58 307 21.91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 13F Welch Group, LLC 944 237
2025-08-14 13F Brevan Howard Capital Management LP 14,255 3,576
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -16.67 2 0.00
2025-07-28 13F Td Asset Management Inc 127,223 13.92 31,913 36.52
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 63,839 -0.37 16,009 19.37
2025-08-06 13F HORAN Wealth, LLC 879 220
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 10
2025-07-16 13F Kendall Capital Management 1,470 -0.68 369 19.09
2025-08-13 13F Estabrook Capital Management 1,223 0.00 307 20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,765 -1.62 443 17.87
2025-08-12 13F Prudential Plc 8,520 2,137
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,140 0.00 286 15.85
2025-08-07 13F Nicollet Investment Management, Inc. 7,111 -2.51 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 69,255 2.91 17,372 23.33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 11
2025-08-11 13F Intrust Bank Na 4,057 11.00 1,018 32.94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 322 7.69 81 29.03
2025-07-28 13F Courier Capital Llc 2,311 81.97 580 118.49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 80 0.00 20 25.00
2025-07-23 13F Valmark Advisers, Inc. 4,911 0.39 1,232 20.21
2025-07-31 13F Leeward Investments, LLC - MA 34,672 -1.81 8,697 17.67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,212 -2.90 1,057 16.43
2025-07-08 13F Webster Bank, N. A. 441 36.53 111 64.18
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 19 0.00 5 33.33
2025-07-18 13F Woodward Diversified Capital, Llc 1,379 346
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,852 0.00 9,996 19.84
2025-08-14 13F Camden Capital, LLC 1,160 -3.97 291 15.48
2025-07-08 13F/A Salem Investment Counselors Inc 1,253 3.73 314 24.60
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34,633 0.00 7,620 3.77
2025-08-08 13F Oak Thistle LLC 7,375 365.89 1,850 458.61
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2,360,232 -1.94 592,041 17.52
2025-08-11 13F Nikko Asset Management Americas, Inc. 84,294 22.23 21,142 46.46
2025-07-14 13F Abound Wealth Management 20 -31.03 5 -16.67
2025-08-14 13F Utah Retirement Systems 31,065 -1.01 7,792 18.64
2025-08-15 13F Howland Capital Management Llc 2,384 -0.29 598 19.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,010 2.88 17,561 23.30
2025-08-01 13F Twin Lakes Capital Management, LLC 14,302 0.30 3,587 20.21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 306 -4.67 77 13.43
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,023 -4.39 257 14.80
2025-07-07 13F First Community Trust Na 93 0.00 23 21.05
2025-08-14 13F Atomi Financial Group, Inc. 3,482 17.12 874 40.35
2025-07-29 13F Easterly Investment Partners Llc 2,600 0.00 652 19.85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 106 -3.64 22 -4.35
2025-08-05 13F American Capital Advisory, LLC 130 2.36 33 23.08
2025-08-06 13F Cornercap Investment Counsel Inc 3,210 805
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 40,956 86.77 9,011 93.83
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,910 0.00 479 20.05
2025-08-11 13F Qsemble Capital Management, LP 11,475 2,878
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 902 191
2025-08-14 13F Manufacturers Life Insurance Company, The 536,061 10.46 134,466 32.37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,031 0.00 3,184 18.55
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100,000 -13.04 25,084 4.21
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,234 11.77 65,026 33.95
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 439 -0.23 110 19.57
2025-08-13 13F SCS Capital Management LLC 1,128 0.36 283 20.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,876 7.43 703 27.40
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,000 -33.50 5,651 -33.81
2025-07-17 13F HB Wealth Management, LLC 9,484 -4.47 2,379 14.49
2025-08-12 13F Jacobi Capital Management LLC 2,966 143.71 744 192.91
2025-08-14 13F State Street Corp 8,874,482 1.20 2,226,075 21.28
2025-07-15 13F SJS Investment Consulting Inc. 9 -18.18 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 48,830 8.83 10,744 12.94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,851 3.02 58,910 23.46
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 127,375 -0.35 31,951 -88.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 128 0.00 28 3.70
2025-07-16 13F Dakota Wealth Management 26,038 0.63 6,531 20.61
2025-07-28 13F Allianz Asset Management GmbH Call 400 100
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 7
2025-07-28 13F Allianz Asset Management GmbH 3,583 1.73 899 21.85
2025-07-07 13F Bangor Savings Bank 616 -1.12 155 18.46
2025-07-15 13F Legacy Solutions, Llc 896 225
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,358 -15.60 341 1.19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 618,350 155.67 155,107 206.41
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,994 0.14 284,451 20.01
2025-08-11 13F Birchbrook, Inc. 23 0.00 6 25.00
2025-08-14 13F Militia Capital Partners, LP 3,100 63.16 778 95.72
2025-07-28 13F Allianz Asset Management GmbH Put 300 75
2025-08-13 13F Haverford Trust Co 1,701 427
2025-08-07 13F Tacita Capital Inc 60 15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,754 -7.40 3,450 11.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 65,545 -7.03 16,441 11.42
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 203 -72.90 43 -76.76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 850 -34.67 213 -21.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 147 -5.16 37 12.50
2025-07-08 13F Atwood & Palmer Inc 63,419 1.16 15,908 21.23
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,955 9.28 478 29.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 151,073 26.03 37,919 52.02
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 6,542 284.15 1,641 360.96
2025-08-14 13F Quarry LP 638 289.02 160 370.59
2025-07-17 13F Blossom Wealth Management 2,559 0.59 642 20.49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,226 3
2025-08-07 13F Gryphon Financial Partners LLC 1,714 16.60 430 39.74
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4,455 945
2025-08-08 13F Atlantic Trust, LLC 142 16.39 36 40.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192.86 10 400.00
2025-07-21 13F Ameriflex Group, Inc. 38 0.00 9 28.57
2025-07-23 13F First Merchants Corp 23,349 -8.42 5,857 9.75
2025-07-30 13F Securian Asset Management, Inc 9,831 -1.18 2,466 18.44
2025-08-13 13F IAG Wealth Partners, LLC 60 0.00 15 25.00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 86,757 -22.58 21,198 -8.21
2025-07-15 13F Alhambra Investment Partners LLC 929 233
2025-07-15 13F Cigna Investments Inc /new 1,844 -3.56 0
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 36,158 52.73 7,955 58.50
2025-08-14 13F Schear Investment Advisers, LLC 1,275 29.84 320 55.61
2025-07-17 13F Oakworth Capital, Inc. 671 0.00 168 20.00
2025-06-27 NP UFO - Procure Space ETF 5,555 -4.12 1,222 -0.49
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -69.23 4,186 -69.37
2025-08-14 13F Voya Financial Advisors, Inc. 2,953 -4.80 729 13.20
2025-07-16 13F NovaPoint Capital, LLC 17,568 6.04 4,407 27.08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 87,789 -10.76 22,021 6.94
2025-08-14 13F Peapack Gladstone Financial Corp 42,001 -0.97 11 25.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 114 -1.72 29 16.67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13,409 -3.84 2,950 -0.20
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,095 0.00 241 3.45
2025-08-19 13F/A Pitcairn Co 1,308 -18.61 328 -2.38
2025-07-23 13F Friedenthal Financial 16 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,003 -7.52 12,041 10.83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 352 -40.84 98 1.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 59,968 -1.17 15,042 18.44
2025-07-22 13F Checchi Capital Advisers, LLC 1,925 -2.09 483 17.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,236 -5.05 812 13.74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,618 -11.82 796 -8.40
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,396 2.72 350 23.24
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 344,064 2.08 84,069 21.02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279,788 0.57 70,182 20.52
2025-06-27 NP YOKE - Yoke Core ETF 687 151
2025-07-10 13F Wedmont Private Capital 1,179 6.31 305 23.98
2025-08-11 13F Raiffeisen Bank International AG 196 -29.75 49 -15.79
2025-08-14 13F Two Sigma Securities, Llc 20,497 296.23 5,141 375.14
2025-07-23 13F Trifecta Capital Advisors, LLC 15,317 6.32 3,842 27.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 4,933 -4.34 1,237 14.64
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 43,077 -4.06 9,478 -0.44
2025-08-11 13F Aptus Capital Advisors, LLC 17,008 18.84 4,266 42.44
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-07 13F 1st Source Bank 3,572 -5.08 896 13.85
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 220 17.65 55 41.03
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,613 0.00 1,910 2.63
2025-08-14 13F Tudor Investment Corp Et Al Call 20,800 153.66 5,217 204.02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 64.29 35 78.95
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,935 0.00 26,608 3.78
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 43 0.00 11 11.11
2025-08-15 13F/A Rakuten Securities, Inc. 154 234.78 39 322.22
2025-08-14 13F Axa S.a. 1,288 1.10 323 21.43
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130,000 0.00 32,609 19.84
2025-08-14 13F Tudor Investment Corp Et Al 15,057 3,777
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,457 232.16 1,871 298.72
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F XML Financial, LLC 10,812 -1.96 2,712 17.50
2025-08-05 13F Bank Of Montreal /can/ 218,600 -6.67 54,834 11.85
2025-08-15 13F Captrust Financial Advisors 52,196 1.69 13,093 21.87
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 61,500 5.13 15,427 25.99
2025-08-06 13F Savant Capital, LLC 8,168 11.01 2,049 32.99
2025-08-14 13F City National Bank Of Florida /msd 1,266 318
2025-08-12 13F Country Trust Bank 20 0.00 5 25.00
2025-07-28 13F Kiker Wealth Management, LLC 109 136.96 27 200.00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,624 -10.94 909 6.82
2025-07-28 13F Harbour Investments, Inc. 1,718 1.60 431 21.81
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 325 4.84 79 25.40
2025-08-06 13F Souders Financial Advisors 806 202
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 -31.27 39 -27.78
2025-08-13 13F 1832 Asset Management L.P. 314,155 18.81 78,803 42.39
2025-08-07 13F Flagship Wealth Advisors, Llc 355 0.00 89 20.27
2025-08-12 13F Atalanta Sosnoff Capital, Llc 38,059 1.62 9,547 21.78
2025-08-14 13F Crawford Investment Counsel Inc 1,037 2.78 260 23.22
2025-08-05 13F Centennial Bank/AR/ 26 0.00 7 20.00
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3,586 84.94 900 121.98
2025-07-10 13F Burns J W & Co Inc/ny 957 0.00 240 20.00
2025-08-13 13F Summit Financial, LLC 2,922 0.41 733 20.20
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 89,441 -1.15 19,679 2.59
2025-07-15 13F Retireful, LLC 2,014 25.95 505 52.11
2025-05-15 13F CAPROCK Group, Inc. 3,649 193.56 764 192.34
2025-08-14 13F Spears Abacus Advisors LLC 15,738 0.85 3,948 20.85
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 171,750 43
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28,591 -32.51 7,172 -19.12
2025-08-07 13F SFE Investment Counsel 26,692 4.63 6,695 25.40
2025-08-11 13F Avantax Planning Partners, Inc. 1,792 -0.44 450 19.41
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72,409 14.39 15,931 18.71
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 8,057 1.90 1,773 5.73
2025-08-14 13F Fwl Investment Management, Llc 5 1
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6,925 147.32 1,737 160.81
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5,054 -28.05 1,268 -13.81
2025-08-14 13F Erste Asset Management GmbH 300 74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -199 -50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 774 -8.08 189 9.25
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 61,637 0.07 13,561 3.85
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3,675 -2.36 809 1.25
2025-08-13 13F Brown Advisory Inc 25,328 -5.00 6,353 13.85
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12,502 16.91 3,136 39.50
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 6,136 -13.77 1,350 -10.48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 112 -28.66 28 -12.50
2025-07-17 13F Clean Yield Group 55 0.00 14 18.18
2025-08-05 13F Strategic Financial Concepts, LLC 872 219
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,325 -1.82 1,545 16.43
2025-08-07 13F Factory Mutual Insurance Co 114,900 25.30 28,822 50.16
2025-08-14 13F Transamerica Financial Advisors, Inc. 228 7,500.00 57
2025-07-16 13F Howard Capital Management Group, LLC 811 203
2025-08-13 13F Alpha Family Trust 1,080 0.00 271 19.47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 180,938 -16.50 45,386 0.07
2025-08-04 13F Carret Asset Management, Llc 18,548 -0.96 4,653 18.70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,509 16.65 1,590 38.26
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 16,105 -34.55 4,040 -21.57
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24,871 0.23 5,472 4.03
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 68,155 2.10 16,653 1.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,777 -5.47 2,202 13.28
2025-08-13 13F Lido Advisors, LLC 10,316 73.47 2,588 107.96
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 397 0.00 83 0.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,000 0.00 753 19.94
2025-08-04 13F Clear Investment Research, Llc 7 0.00 2 0.00
2025-08-15 13F Fairfield, Bush & Co. 2,462 14.94 618 37.72
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 300 -7.41 64 -21.25
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 381,155 1.39 83,862 5.22
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,626 1.85 3,167 22.09
2025-07-24 13F PDS Planning, Inc 1,333 4.71 334 25.56
2025-08-01 13F Austin Private Wealth, LLC 1,043 6.86 262 27.94
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 2,085 18.00 523 41.73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,612,986 -12.41 2,160 4.96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15,982 -9.92 3,516 -6.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,231 90.03 560 128.16
2025-08-14 13F Boston Private Wealth Llc 36,497 9,155
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,590 -5.38 1,230 -1.84
2025-07-24 13F Horizon Bancorp Inc /in/ 714 233.64 0
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 17,900 4,490
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 9,638 20.66 2,121 25.22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 144 0.70 31 -14.29
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 35,519 1.89 8,910 22.11
2025-07-30 13F Cullen/frost Bankers, Inc. 65,910 -1.40 16,533 18.16
2025-08-13 13F Copley Financial Group, Inc. 1,739 -8.62 436 9.55
2025-07-24 13F Blue Zone Wealth Advisors, LLC 858 215
2025-08-11 13F Independent Advisor Alliance 21,025 -10.92 5,274 6.74
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 56,718 12.30 12,479 16.55
2025-08-14 13F Glen Eagle Advisors, LLC 2,409 0.00 604 19.84
2025-08-06 13F Atlantic Union Bankshares Corp 25,297 210.93 6,345 272.80
2025-08-14 13F Atom Investors LP 1,077 270
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1,530,396 -14.59 336,718 -11.36
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 673 0.00 169 20.00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 15.89 26 13.64
2025-08-04 13F IFG Advisory, LLC 1,994 0.10 500 19.90
2025-08-14 13F Appaloosa Lp 350,000 16.67 87,794 39.81
2025-08-14 13F/A Rockefeller Capital Management L.P. 368,266 3.15 92,376 23.61
2025-08-04 13F Atria Investments Llc 9,512 7.76 2,386 29.18
2025-07-29 13F Activest Wealth Management 32 357.14 8 700.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,712 0.00 1,396 18.52
2025-07-31 13F Nisa Investment Advisors, Llc 40,772 11.88 10,227 34.09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,878 0.00 2,613 3.77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 233 40.36 51 45.71
2025-07-14 13F Gries Financial Llc 11,928 164.42 2,992 216.95
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3,408 101.66 750 109.22
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 77,776 -10.96 17,112 -20.84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12,028 12.40 2,939 22.16
2025-07-16 13F Crowley Wealth Management, Inc. 100 0.00 25 25.00
2025-08-11 13F Covestor Ltd 593 -13.68 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 593 0.00 130 4.00
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 1,179,943 -2.31 295,977 17.07
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 218,166 -1.05 54,725 18.59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,178 10.20 295 32.29
2025-08-08 13F Larson Financial Group LLC 838 15.11 210 38.16
2025-08-18 13F Wolverine Trading, Llc Put 11,100 -72.79 2,741 -67.66
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 0.00 132 3.97
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 2,038 2.67 511 23.13
2025-08-18 13F Wolverine Trading, Llc 906 -87.88 224 -85.64
2025-08-18 13F Wolverine Trading, Llc Call 51,900 6.13 12,818 26.19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 58 0.00 12 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534,051 3.80 133,961 24.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 442 -9.24 111 8.91
2025-07-15 13F First City Capital Management, Inc. 2,115 0.00 531 19.91
2025-08-05 13F Gilbert & Cook, Inc. 2,114 1.44 530 21.56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25,981 6.97 6,517 28.21
2025-07-16 13F BankPlus Wealth Management LLC 2,106 2.18 528 22.51
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 328 -24.77 72 -21.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,271 111.92 11,607 153.96
2025-07-30 13F D.a. Davidson & Co. 8,582 11.18 2,153 33.25
2025-08-12 13F Covington Investment Advisors Inc. 29,304 0.51 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 833 34.35 209 61.24
2025-07-30 13F Wedgewood Investors Inc /pa/ 5,090 0.00 1,277 19.81
2025-08-15 13F State of Tennessee, Treasury Department 69,742 -23.23 17,494 -7.99
2025-08-15 13F Northeast Financial Consultants Inc 3,282 -7.08 823 11.37
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,494 -13.81 876 3.30
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6,311 -43.26 1,583 -32.00
2025-08-12 13F TCTC Holdings, LLC 550 0.00 138 19.13
2025-04-02 13F Marcum Wealth, LLC 1,320 -3.01 276 -3.50
2025-07-10 13F Kozak & Associates, Inc. 507 0.60 131 16.96
2025-07-14 13F CHICAGO TRUST Co NA 4,476 79.26 1,123 114.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,952 6.08 1,090 10.11
2025-08-05 13F Sigma Planning Corp 2,071 -2.86 520 16.37
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,789 -8.28 2,706 9.91
2025-07-28 13F Private Wealth Asset Management, LLC 145 -72.54 36 -67.27
2025-08-14 13F Colony Group, LLC 67,833 3.55 17,015 24.10
2025-08-14 13F Intact Investment Management Inc. 2,600 0.00 652 19.85
2025-08-04 13F UNIVEST FINANCIAL Corp 56,317 1.39 14,127 21.50
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,763 0.64 919 19.35
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,400 20.38 5,385 3.14
2025-08-07 13F Donaldson Capital Management, Llc 1,574 0.00 395 19.76
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 5
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 -7.01 32 -3.03
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 64,662 2.53 14,227 6.39
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,888 -0.93 33,835 18.72
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 649 -13.81 163 3.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,775 -1.33 2,255 -1.79
2025-08-06 13F Raelipskie Partnership 15 0.00 4 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 214 0.00 47 4.44
2025-08-06 13F Rialto Wealth Management, LLC 66 6.45 17 33.33
Other Listings
MX:LHX
IT:1LHX € 241.10
US:LHX US$ 272.39
DE:HRS € 228.60
GB:0L3H US$ 270.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center