GE - General Electric Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

General Electric Company
US ˙ NYSE ˙ US3696043013

Mga Batayang Estadistika
Pemilik Institusional 3882 total, 3826 long only, 3 short only, 53 long/short - change of 7.59% MRQ
Alokasi Portofolio Rata-rata 0.5580 % - change of 10.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,010,703,041 - 95.31% (ex 13D/G) - change of 16.70MM shares 1.68% MRQ
Nilai Institusional (Jangka Panjang) $ 244,557,702 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

General Electric Company (US:GE) memiliki 3882 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 1,010,708,719 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital International Investors, TCI Fund Management Ltd, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, and Capital Research Global Investors .

Struktur kepemilikan institusional General Electric Company (NYSE:GE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 282.27 / share. Previously, on September 5, 2024, the share price was 163.85 / share. This represents an increase of 72.27% over that period.

GE / General Electric Company Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

GE / General Electric Company Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G/A Capital International Investors 54,571,505 48,957,265 -10.29 4.60 -8.00
2025-01-31 13G/A BlackRock, Inc. 69,616,808 82,447,476 18.43 7.60 18.75
2024-11-12 13G/A Capital Research Global Investors 83,088,317 52,623,530 -36.67 4.90 -35.53
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Lmcg Investments, Llc 3,832 -3.89 986 23.71
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,251 20.44 1,609 54.91
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,698 952
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,719 8.79 3,773 7.71
2025-08-14 13F Howard Hughes Medical Institute 231 59
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,004 2.28 1,803 31.53
2025-08-14 13F State Street Corp 44,268,912 1.41 11,394,375 30.17
2025-05-12 13F Cresta Advisors, Ltd. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 17,634 3.65 4,539 33.27
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 69,369 12.73 13,981 11.60
2025-08-13 13F Russell Investments Group, Ltd. 553,488 -23.00 142,236 -1.12
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 384,911 -0.94 99,072 27.39
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 43,096 -1.35 8,686 -2.34
2025-07-21 13F Montz Harcus Wealth Management LLC 835 215
2025-08-11 13F Portside Wealth Group, LLC 1,154 7.05 297 38.14
2025-08-14 13F Paragon Private Wealth Management, LLC 1,133 292
2025-08-14 13F Symmetry Investments LP 11,200 -89.07 2,883 -85.95
2025-07-08 13F Choice Wealth Advisors, LLC 1,099 0.00 283 28.77
2025-07-15 13F McAdam, LLC 2,763 35.44 711 74.26
2025-07-24 13F Endeavor Private Wealth, Inc. 818 210
2025-08-06 13F Valued Wealth Advisors LLC 80 0.00 21 25.00
2025-07-16 13F West Branch Capital LLC 4,714 37.88 1,213 77.34
2025-08-05 13F Core Alternative Capital 710 115.81 183 180.00
2025-08-12 13F Clear Street Markets Llc 1,699 437
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,815 0.00 982 28.57
2025-07-10 13F Signal Advisors Wealth, LLC 2,172 -12.42 559 12.70
2025-07-30 13F Birch Hill Investment Advisors LLC 5,836 -0.12 1,502 28.49
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 24,764 9.75 4,991 8.64
2025-08-14 13F Wetherby Asset Management Inc 18,971 6.49 4,883 64.32
2025-08-04 13F Spinnaker Trust 8,152 0.00 2,098 28.63
2025-08-12 13F Wayfinding Financial, LLC 1,253 -4.13 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 27,800 0.00 6,836 18.80
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 2,263 -1.65 582 26.52
2025-07-25 13F Pandora Wealth, Inc. 106 0.00 27 28.57
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,394 -30.32 702 -20.86
2025-08-08 13F/A Sterling Capital Management LLC 51,937 344.32 13,368 471.53
2025-07-23 13F Canopy Partners, LLC 2,773 12.31 714 44.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 169 11.92 42 32.26
2025-07-23 13F WESPAC Advisors, LLC 4,563 -2.23 1,174 25.70
2025-08-14 13F Warren Averett Asset Management, LLC 22,127 -3.61 5,695 23.97
2025-07-21 13F Stock Yards Bank & Trust Co 12,037 3.54 3,098 33.19
2025-08-01 13F Strategic Financial Services, Inc, 7,416 73.03 1,909 122.64
2025-07-24 13F Mainstay Capital Management Llc /adv 1,234 318
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,495 1,189.67 704 1,180.00
2025-08-11 13F Pin Oak Investment Advisors Inc 1,185 -9.61 0
2025-08-08 13F Candriam Luxembourg S.C.A. 87,069 -40.20 22,412 -23.09
2025-08-13 13F Bare Financial Services, Inc 96 81.13 25 140.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 160,700 32.70 41,363 70.65
2025-07-17 13F Guardian Investment Management 11,231 -1.10 2,187 0.00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 981 253
2025-08-11 13F Tower Bridge Advisors 2,768 -5.53 712 21.50
2025-08-14 13F Volterra Technologies LP 2,438 628
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 121,801 -13.75 31,350 10.92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 -68.75 5 -131.25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 36,670 -1.41 9,438 26.79
2025-08-12 13F Harbor Advisory Corp /ma/ 1,728 0.00 445 28.70
2025-08-18 13F/A KP Management LLC 16,500 0.00 4,247 28.59
2025-07-18 13F Ewa, Llc 1,485 7.14 382 37.91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 45,755 -4.74 11,777 22.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,036,786 -1.07 266,858 27.22
2025-07-14 13F Westend Capital Management LLC 68,577 -15.18 17,651 9.08
2025-08-14 13F Janus Henderson Group Plc 4,097,928 12.04 1,054,744 44.27
2025-08-13 13F Maia Wealth LLC 2,555 658
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F Signature Wealth Management Partners, LLC 2,336 -13.22 601 11.71
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1,685 434
2025-07-11 13F Farther Finance Advisors, LLC 18,668 28.90 4,805 62.83
2025-08-14 13F Betterment LLC 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 10,622 3.79 2,734 33.45
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,542 -4.34 1,710 14.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,921 -4.32 1,267 23.03
2025-08-15 13F Auxier Asset Management 2,053 -1.20 528 27.23
2025-07-14 13F Crew Capital Management, Ltd. 3,490 0.00 898 28.65
2025-07-11 13F Halter Ferguson Financial Inc. 1,901 0.64 489 29.37
2025-08-14 13F Clark Capital Management Group, Inc. 379,637 1.51 97,715 30.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 524 -18.38 129 -3.03
2025-07-16 13F Motive Wealth Advisors 1,376 12.97 354 45.68
2025-08-13 13F Cresset Asset Management, LLC 33,578 59.24 8,643 104.45
2025-08-12 13F Associated Banc-corp 3,168 -33.78 815 -14.84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 401 -33.28 103 -14.17
2025-07-22 13F Wealthcare Capital Partners, LLC 1,950 13.70 502 46.06
2025-07-29 13F Schubert & Co 1,190 -17.42 306 6.25
2025-08-13 13F NEOS Investment Management LLC 102,906 18.28 26,487 52.10
2025-08-15 13F Harvest Fund Management Co., Ltd 58,611 10.61 15 50.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 14,235 -43.05 3,664 -26.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 51,620 6.20 13,286 36.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199,850 32.71 51,439 70.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,612 -3.24 415 24.32
2025-08-04 13F GAM Holding AG 24,594 -12.71 6,330 12.25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,257 -1.27 3,075 -2.26
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-05 13F Code Waechter LLC 1,284 5.85 331
2025-08-13 13F Capital Group Private Client Services, Inc. 904,409 -1.52 232,786 26.65
2025-07-09 13F Central Bank & Trust Co 3,057 0.13 787 28.64
2025-08-14 13F Great Valley Advisor Group, Inc. 11,401 0.23 2,935 28.95
2025-08-14 13F Karani Asset Management LLC 1,336 344
2025-08-13 13F Scotia Capital Inc. 44,450 -10.73 11,440 14.79
2025-07-11 13F Essex Savings Bank 4,138 3.32 1,065 32.96
2025-08-14 13F Manufacturers Life Insurance Company, The 855,824 3.87 220,281 33.58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 20,589 8.32 4,150 7.24
2025-08-05 13F Hunter Associates Investment Management Llc 8,242 6.98 2 100.00
2025-07-30 13F OMC Financial Services LTD 859 221
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,987 -30.14 3,827 -30.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 -0.76 26 0.00
2025-07-17 13F HCR Wealth Advisors 3,208 0.03 826 28.50
2025-07-21 13F Creative Capital Management Investments LLC 451 0.00 116 28.89
2025-08-13 13F Loomis Sayles & Co L P 235 -53.92 60
2025-07-22 13F Appleton Partners Inc/ma 4,195 -1.73 1
2025-07-08 13F Apella Capital, LLC 4,230 -1.40 1,052 30.88
2025-07-17 13F Sfm, Llc 1,102 284
2025-08-12 13F Hillsdale Investment Management Inc. 3,970 267.59 1,022 372.69
2025-06-27 NP PDP - Invesco DWA Momentum 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 45,834 9,237
2025-07-17 13F SeaBridge Investment Advisors LLC 2,337 0.00 602 28.69
2025-08-01 13F Pettee Investors, Inc. 4,458 -1.24 1,147 27.02
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 363,417 101.43 73,243 99.43
2025-08-14 13F Fieldview Capital Management, LLC 9,883 2,544
2025-07-18 13F Victrix Investment Advisors 7,072 2.99 1,820 32.46
2025-07-17 13F Independence Bank of Kentucky 2,335 -1.06 601 27.33
2025-07-30 13F Dudley Capital Management, Llc 6,310 -3.53 1,624 24.06
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 59,392 -7.48 11,970 -8.40
2025-07-25 13F Asset Planning,Inc 145 0.00 37 32.14
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 310 62
2025-08-05 13F Washburn Capital Management, Inc. 5,404 27.63 1,391 64.11
2025-07-30 13F Cornerstone Advisory, LLC 2,020 -0.74 520 22.41
2025-07-15 13F Optima Capital Llc 1,648 14.92 424 47.74
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 791,603 2.46 203,751 31.76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 54,866 14.24 13,492 35.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 56,239 -2.20 14,475 25.77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 154 755.56 38 1,133.33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 12,099 -23.61 3,114 -1.74
2025-08-11 13F Long Road Investment Counsel, LLC 14,336 -0.52 3,690 27.91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,009 3.62 1,804 33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 77,312 19,899
2025-06-20 NP RVRB - Reverb ETF 90 0.00 18 0.00
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 641,966 -0.87 165,236 27.48
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 143,630 -7.41 36,969 19.07
2025-07-28 13F Eq Wealth Advisors, Llc 312 0.00 80 29.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 64,337 333.30 16,560 457.35
2025-07-10 13F Worth Asset Management, LLC 7,016 192.09 1,806 276.04
2025-08-12 13F Eisler Capital Management Ltd. Call 39,100 33.45 10,063 71.59
2025-08-11 13F Addison Capital Co 4,688 11.33 1,207 43.23
2025-08-12 13F Eisler Capital Management Ltd. Put 196,100 18.99 50,468 53.01
2025-08-12 13F Eisler Capital Management Ltd. 1,787 -91.52 460 -89.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,240 2.10 1,349 31.26
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 41 17.14 8 14.29
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 55,339 4.86 13,608 24.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,796,058 41.99 1,491,847 82.59
2025-08-07 13F 1620 Investment Advisors, Inc. 349 -0.29 90 28.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,838 17.22 47,308 50.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -40.04 189 -28.24
2025-08-04 13F Arkadios Wealth Advisors Put 100 0.00 26 25.00
2025-08-04 13F Arkadios Wealth Advisors 20,063 116.57 5,164 178.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,379 5.19 112,711 35.27
2025-07-23 13F Tyche Wealth Partners LLC 3,119 1.40 803 30.41
2025-07-15 13F Armis Advisers, LLC 2,026 47.24 518 86.64
2025-07-29 13F Financial Advisors, LLC 1,613 0.00 415 28.88
2025-07-09 13F Gateway Investment Advisers Llc 113,959 -34.66 29,332 -15.97
2025-07-29 13F Chicago Partners Investment Group LLC 18,336 9.40 4,826 37.15
2025-08-01 13F Facet Wealth, Inc. 1,113 302
2025-08-04 13F L.m. Kohn & Company 1,158 -2.36 298 25.74
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-08 13F Gts Securities Llc 3,828 -6.82 985 19.83
2025-08-13 13F Portland Global Advisors LLC 2,433 0.29 626 29.07
2025-07-22 13F Coastal Investment Advisors, Inc. 1,900 489
2025-08-13 13F Portfolio Design Labs, LLC 5,651 -38.18 1,455 -20.50
2025-07-24 13F/A TFR Capital, LLC. 1,529 29.58 394 66.53
2025-08-14 13F Byrne Financial Freedom, Llc 2,400 618
2025-07-30 13F Strategic Blueprint, LLC 10,879 8.08 2,800 39.03
2025-08-12 13F Fortem Financial Group, Llc 3,693 0.41 951 29.08
2025-08-01 13F Delta Investment Management, LLC 4,542 1.72 1,169 30.91
2025-08-11 13F Buckley Wealth Management, LLC 5,965 -2.05 1,535 26.03
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 31 0.00 8 16.67
2025-05-15 13F Grayhawk Investment Strategies Inc. 81 0.00 16 23.08
2025-07-22 13F AMF Pensionsforsakring AB 457,850 14.88 117,846 47.73
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 290 0.00 75 27.59
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 1,011 0.00 0
2025-07-23 13F First Financial Group Corp 1,727 0.70 445 29.45
2025-07-18 13F United Bank 2,369 -1.04 610 27.14
2025-08-14 13F Hilltop Holdings Inc. 8,647 128.51 2,226 193.92
2025-08-14 13F Federation des caisses Desjardins du Quebec 116,472 -2.27 29,975 25.66
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 8,811 2,268
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64,832 -5.47 12,976 13.44
2025-08-07 13F Parkside Financial Bank & Trust 9,170 67.34 2,360 115.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 543,171 8.03 139,807 38.93
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 68,280 13,761
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,908 0.00 748 28.52
2025-08-13 13F Avestar Capital, LLC 8,729 23.76 2,247 59.18
2025-07-28 13F Copia Wealth Management 126 -11.89 32 14.29
2025-08-07 13F Meeder Asset Management Inc 135 -64.75 35 -55.26
2025-08-11 13F Harold Davidson & Associates Inc. 13,921 -29.14 3,583 -8.85
2025-08-13 13F GeoWealth Management, LLC 5,526 -46.01 1,422 -30.57
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 6,265 8.41 1,613 39.45
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 563 45.48 145
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 64 -1.54 16 23.08
2025-04-21 13F Vanderbilt University 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 7,370 108.55 1,244 30.26
2025-08-07 13F Fagan Associates, Inc. 5,902 4.98 1,519 35.02
2025-04-23 13F Sabal Trust CO 9,172 -0.11 1,836 19.86
2025-07-31 13F Vaughan David Investments Inc/il 2,383 43.55 1
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 580 0.00 117 -1.69
2025-08-14 13F Newport Trust Co 10,081,449 -27.33 2,594,864 -6.55
2025-08-05 13F Marion Wealth Management 1,028 265
2025-07-29 13F Curbstone Financial Management Corp 4,262 -1.16 1,097 27.00
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,043 -14.23 409 2.77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,750 1.90 4,054 31.04
2025-08-14 13F Quartz Partners, LLC 934 -8.43 240 17.65
2025-07-28 13F Windmill Hill Asset Management Ltd 31,926 -1.43 8,217 26.77
2025-08-01 13F James Investment Research Inc 7,970 -22.35 2,051 -0.15
2025-08-14 13F Brevan Howard Capital Management LP Call 2,200 566
2025-08-14 13F Brevan Howard Capital Management LP 46,035 11,849
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 780 0.00 192 18.63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 71 -11.25 14 -12.50
2025-07-16 13F Cove Private Wealth, LLC 844 217
2025-07-21 13F Yeomans Consulting Group, Inc. 1,967 490
2025-07-31 13F Cardinal Point Capital Management, ULC 1,804 15.27 464 48.24
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 4,649 -27.91 1 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,136 -10.44 430 -11.34
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,231 11.30 317 42.99
2025-07-31 13F Peterson Wealth Services 226 0.00 58 28.89
2025-08-13 13F Haverford Trust Co 13,073 -0.14 3,365 28.40
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 7,322 0.00 1,801 18.81
2025-07-29 13F RWQ Financial Management Services, Inc. 85,025 157.07 21,885 230.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,890 0.84 2,031 29.46
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,871 482
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,225 -1.53 315 52.17
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,543 -10.30 654 15.34
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Prosperity Consulting Group, LLC 2,553 6.07 657 36.59
2025-08-11 13F Sharpepoint Llc 16,868 0.42 4,342 28.93
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,435 0.51 98,842 -0.49
2025-08-01 13F Brookwood Investment Group LLC 6,162 110.45 1,586 171.11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 1,318 -98.12 339 -92.20
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 37,349 -0.97 9,184 17.65
2025-08-29 13F Evolution Wealth Management Inc. 20 5
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 20,246 -6.84 4,191 5.86
2025-08-08 13F Strategies Wealth Advisors, LLC 1,256 -0.63 323 28.17
2025-08-07 13F Allworth Financial LP 51,308 -12.38 13,206 14.25
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 29,162 -12.81 6,036 -0.94
2025-08-12 13F Gladstone Institutional Advisory LLC 19,189 14.88 4,939 47.74
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,344 674
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 10,071 0.00 2,592 28.38
2025-08-14 13F Utah Retirement Systems 176,137 -1.23 45,336 27.01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,023 -27.12 3,448 -13.41
2025-07-29 13F Tradewinds Capital Management, LLC 370 2.49 95 31.94
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 940 1,346.15 231 1,676.92
2025-08-01 13F MorganRosel Wealth Management, LLC 669 3.40 172 33.33
2025-07-22 13F/A Duncan Williams Asset Management, LLC 845 217
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 4,791 -3.56 1,233 24.04
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 58,349 15,018
2025-07-11 13F Compass Ion Advisors, LLC 2,019 0.15 520 28.78
2025-08-13 13F Greenwich Wealth Management LLC 2,470 0.00 1
2025-08-12 13F Wealth Dimensions Group, Ltd. 8,589 -10.71 2,211 14.81
2025-08-06 13F Cetera Trust Company, N.A 1,242 0.00 320 28.63
2025-05-12 13F Pinpoint Asset Management Ltd 76 15
2025-07-16 13F American National Bank 6,297 23.18 1,621 58.36
2025-07-16 13F Plancorp, LLC 12,032 1.65 3,097 30.69
2025-08-05 13F Wellington Shields Capital Management, LLC 8,921 -20.98 2,296 1.64
2025-08-08 13F Good Life Advisors, LLC 7,972 0.55 2,052 29.32
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 42.86 1,030 83.75
2025-08-13 13F Townsquare Capital Llc 13,712 -67.66 3,529 -58.41
2025-07-25 13F Astoria Portfolio Advisors LLC. 928 249
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 54,902 -0.96 14,131 27.38
2025-08-14 13F Atomi Financial Group, Inc. 10,749 1.85 2,767 30.97
2025-08-11 13F Y.D. More Investments Ltd 68 -83.57 17 -79.52
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 63,665 5.58 16,387 35.54
2025-07-24 13F VanderPol Investments L.L.C. 788 203
2025-07-31 13F Oppenheimer Asset Management Inc. 20,333 35.16 5,234 73.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 100,081 81.61 25,760 133.54
2025-08-12 13F Prudential Plc 2,225 573
2025-08-08 13F National Pension Service 2,328,584 -3.76 599,354 23.76
2025-07-23 13F Valmark Advisers, Inc. 9,372 3.95 2,412 33.70
2025-07-30 13F Parcion Private Wealth LLC 4,372 0.71 1,125 29.61
2025-07-15 13F Wealth Effects Llc 2,276 24.78 586 60.27
2025-08-01 13F Fairfield Financial Advisors, LTD 13,317 29.92 3,428 67.09
2025-08-19 13F Marex Group plc 1,181 304
2025-08-15 13F Tower Research Capital LLC (TRC) 30,897 -26.20 7,953 16.53
2025-08-05 13F Meixler Investment Management, Ltd. 1,119 -39.28 288 -21.74
2025-07-15 13F Bfsg, Llc 235 0.00 60 27.66
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 72,471 -64.66 18,653 -54.55
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 14,286 -0.82 3,677 31.84
2025-08-15 13F Howland Capital Management Llc 64,708 -0.07 16,655 28.28
2025-07-21 13F Ameriflex Group, Inc. 1,742 23.46 437 54.96
2025-08-08 13F Evolution Wealth Advisors, LLC 1,302 26.41 335 62.62
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,321 -2.44 1,112 25.51
2025-07-25 13F Kinneret Advisory, LLC 2,334 -0.13 601 28.21
2025-08-08 13F Cornerstone Advisors, LLC 52,400 0.19 13,487 28.85
2025-07-18 13F CHURCHILL MANAGEMENT Corp 121,912 16.79 31,379 50.18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 260 41.30 52 67.74
2025-07-10 13F Rockland Trust Co 39,242 -3.52 10,100 24.08
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 7,854 2,022
2025-08-08 13F Atlantic Trust, LLC 816 3.68 210 33.76
2025-08-04 13F NBZ Investment Advisors LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 10,132 35.95 2,042 59.53
2025-07-15 13F SJS Investment Consulting Inc. 241 4.78 62 32.61
2025-08-12 13F Mizuho Securities Co. Ltd. 400 103
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 26,262 -51.43 6,760 -37.54
2025-07-17 13F Park Place Capital Corp 187 0.00 47 24.32
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,034 25.49 254 49.41
2025-08-04 13F Wealth Management Associates, Inc. 5,791 19.23 1,490 53.29
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 1,970 2.13 507 31.35
2025-08-11 13F Vista Cima Wealth Management LLC 892 230
2025-08-05 13F Tufton Capital Management 2,425 0.00 1 -100.00
2025-08-11 13F Semus Wealth Partners LLC 1,123 289
2025-08-04 13F KLCM Advisors, Inc. 8,012 0.23 2,062 28.96
2025-08-14 13F Gould Capital, LLC 6 0.00 2 0.00
2025-08-19 13F State of Wyoming 4,017 1,034
2025-07-29 13F Quotient Wealth Partners, LLC 5,515 10.57 1,419 42.18
2025-08-04 13F Savvy Advisors, Inc. 8,962 12.62 2,307 44.85
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 400,913 -8.30 98,589 8.94
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 586,541 -13.72 150,970 10.96
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 703,531 5.14 141,790 4.09
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,875 -18.20 2,393 -19.02
2025-07-28 13F Courier Capital Llc 7,981 8.90 2,054 40.11
2025-07-09 13F Taylor Hoffman Capital Management LLC 2,727 -0.58 702 25.63
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,926 304.10 1,268 421.40
2025-08-05 13F Atlas Wealth LLC 2,716 0.30 676 24.72
2025-07-24 13F Conning Inc. 6,283 -3.46 1,617 24.19
2025-08-13 13F Okabena Investment Services Inc 14,195 -22.12 3,654 0.14
2025-07-14 13F Mechanics Bank Trust Department 2,500 -35.88 643 -17.56
2025-07-21 13F Mendota Financial Group, LLC 52 -40.23 13 -23.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16,401 7.34 4,033 27.55
2025-07-25 13F Welch Group, LLC 1,401 -3.58 361 24.14
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 620,600 2.46 159,736 31.76
2025-07-14 13F Harbor Group, Inc. 3,173 0.03 817 28.71
2025-07-18 13F La Banque Postale Asset Management SA 87,607 9.15 22,549 40.37
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 48,451 -24.28 9,697 -9.14
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,194 -0.91 307 27.39
2025-08-14 13F Aqr Capital Management Llc 3,087,318 -16.13 791,063 9.14
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 509,800 -45.90 102,745 -32.62
2025-07-22 13F Yoder Wealth Management, Inc. 781 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,010 0.27 775 29.00
2025-08-11 13F Intrust Bank Na 9,203 22.48 2,369 57.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 208,588 -46.95 53,688 -31.78
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 74,468 -0.90 18,312 17.74
2025-08-14 13F Bank Of Hawaii 1,002 258
2025-08-05 13F Tsfg, Llc 417 -4.36 0
2025-04-14 13F Beach Investment Counsel Inc/pa 1,571 0.00 0
2025-08-06 13F Savant Capital, LLC 82,213 21.08 21,161 55.71
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 370,575 12.76 74,686 11.63
2025-08-29 NP Gabelli Global Utility & Income Trust 3,000 0.00 772 28.67
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 21,525 350.13 5,540 478.89
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 19,850 0.00 5,109 28.63
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 113 -84.33 29 -79.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,152 1.60 4,868 0.58
2025-07-30 13F Clifford Swan Investment Counsel Llc 27,989 0.05 7,204 28.67
2025-07-07 13F Bangor Savings Bank 2,905 2.04 748 31.28
2025-08-14 13F Peapack Gladstone Financial Corp 43,044 -3.74 11 37.50
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 165,734 6.32 40,756 26.32
2025-07-17 13F CWA Asset Management Group, LLC 7,219 8.43 1,858 39.49
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115,472 29,721
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,085 6.63 17,481 26.69
2025-08-05 13F Mma Asset Management Llc 2,960 35.78 762 74.54
2025-08-06 13F HORAN Wealth, LLC 1,329 342
2025-07-15 13F Verum Partners LLC 3,403 19.11 876 53.24
2025-08-01 13F Twin Lakes Capital Management, LLC 540 0.00 139 27.78
2025-08-05 13F Milestone Asset Management, Llc 18,633 533.99 4,796 715.65
2025-08-18 13F Hollencrest Capital Management 10,205 -3.78 2,627 23.75
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,000 13.82 15,492 35.23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,538 135.65 624 181.08
2025-08-05 13F Aviance Capital Partners, LLC 1,471 -0.68 379 27.70
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,633 0.00 420 28.83
2025-07-30 13F Cookson Peirce & Co Inc 8,667 4.98 2,231 34.99
2025-08-11 13F Birchbrook, Inc. 868 0.00 223 28.90
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 63,871 -0.70 12,873 -1.69
2025-08-12 13F Landscape Capital Management, L.l.c. 14,007 51.59 3,605 94.97
2025-07-10 13F Carderock Capital Management Inc 300 77
2025-08-28 NP DGT - SPDR(R) Global Dow 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 13,007 20.86 3,348 55.39
2025-08-13 13F New York State Common Retirement Fund 1,397,803 -3.20 360 24.22
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 85 18.06 22 50.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,976 0.00 27,277 28.60
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-01 13F Providence First Trust Co 10,199 -2.89 2,625 24.94
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 42,600 -15.64 10,965 8.48
2025-08-14 13F Quarry LP 1,185 -3.89 305 23.98
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,298 -16.48 5,099 -17.31
2025-08-14 13F Axa S.a. 206,671 -2.25 53,195 25.71
2025-08-12 13F Country Trust Bank 410 632.14 106 854.55
2025-04-01 13F XR Securities LLC Call 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 306,755 175.56 78,956 254.38
2025-08-05 13F Freestone Capital Holdings, LLC 10,963 1.76 2,822 30.84
2025-08-07 13F Gryphon Financial Partners LLC 8,282 25.62 2,132 61.56
2025-08-13 13F Bank Of Nova Scotia Put 190 0.00 49 26.32
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 33,768 -34.67 8,692 -16.00
2025-08-14 13F Polymer Capital Management (US) LLC 5,973 1,537
2025-08-14 13F Polymer Capital Management (US) LLC Put 10,000 2,574
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 67,458 -22.68 17,363 -0.56
2025-08-14 13F Redwood Investment Management, Llc 926 -37.56 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 54,509 7.43 13,404 27.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221,329 1,089.62 56,968 1,430.14
2025-07-21 13F Keystone Financial Group, Inc. 4 0.00 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,843 11.89 732 43.90
2025-08-15 13F Morse Asset Management, Inc 24,069 0.08 6,195 28.71
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 90 0.00 23 27.78
2025-08-04 13F Terril Brothers, Inc. 1,406 2.70 362 31.75
2025-08-13 13F Estabrook Capital Management 34,609 -2.92 8,908 24.85
2025-08-11 13F/A Purus Wealth Management, LLC 3,265 0.00 840 28.64
2025-07-29 13F Easterly Investment Partners Llc 1,637 0.00 421 28.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,025 -57.04 521 -44.75
2025-08-13 13F Menard Financial Group LLC 821 211
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 355,265 -1.20 71,600 -2.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 39,735 -0.65 10,227 4.00
2025-08-12 13F Qvr Llc 1,121 289
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 78,655 4.98 19,342 24.73
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 321,721 -0.41 64,840 -1.40
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,556 0.00 658 28.57
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 823,598 -32.54 211,986 -13.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,986 4.56 3,600 34.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,384 4.13 1,643 33.90
2025-08-13 13F Alpha Family Trust 2,265 0.00 583 28.48
2025-08-05 13F Mission Wealth Management, Lp 14,900 -0.99 3,835 27.32
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Call 55,700 39.25 14,337 79.07
2025-07-22 13F Sutton Place Investors Llc 1,764 5.88 454 36.34
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,400 0.00 618 28.54
2025-07-16 13F Swisher Financial Concepts, Inc. 2,840 120.50 731 184.44
2025-07-28 13F Revolve Wealth Partners, LLC 2,280 -3.72 587 23.89
2025-07-15 13F Cigna Investments Inc /new 10,362 -4.48 3 0.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,946 -17.30 1
2025-07-17 13F XML Financial, LLC 5,730 3.96 1,475 33.64
2025-08-07 13F SFE Investment Counsel 13,679 -7.79 3,521 18.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43,031 7.08 11,076 37.71
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 40,023 -4.46 10,302 22.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2,507 167.84 645 313.46
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 197,255 2.02 50,771 31.20
2025-07-18 13F Montgomery Investment Management Inc 2,212 0.00 569 28.73
2025-08-01 13F Taylor Financial Group, Inc. 4,442 -2.95 1,143 24.92
2025-08-06 13F Legacy Investment Solutions, LLC 41 -6.82 11 11.11
2025-08-13 13F 1832 Asset Management L.P. 883,579 -27.11 227,424 -6.26
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 1,913,054 2.03 492,401 31.21
2025-07-23 13F Trifecta Capital Advisors, LLC 651 1.56 168 30.47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6,473 3.77 1,592 23.24
2025-07-28 13F Kiker Wealth Management, LLC 417 -2.80 107 25.88
2025-07-10 13F Pachira Investments Inc. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,729 -42.21 445 -25.59
2025-07-22 13F Sava Infond d.o.o. 23,110 -7.78 5,948 18.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 32,000 0.00 8,236 28.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3,949 -13.91 1,016 10.68
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27,856 -81.57 6,850 -78.10
2025-07-22 13F Cedar Mountain Advisors, LLC 313 0.00 81 29.03
2025-08-14 13F Bridgefront Capital, LLC 5,632 174.33 1,450 253.41
2025-08-05 13F Magnolia Capital Advisors Llc 1,234 15.65 318 48.83
2025-07-25 13F Wealth Architects, LLC 1,795 -0.33 462 28.33
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 244,921 -4.06 49,361 -5.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 13F Wealthstream Advisors, Inc. 4,799 -2.52 1,235 25.38
2025-08-11 13F NewEdge Wealth, LLC 11,003 -0.15 2,993 35.74
2025-07-30 13F Rehmann Capital Advisory Group 4,386 0.44 1,129 29.18
2025-08-13 13F Smith, Moore & Co. 6,592 16.10 1,697 49.30
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 13,186 2,684
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 45,088 -2.52 11,605 25.36
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 16,613 -0.43 3,348 -1.41
2025-07-08 13F Davis Investment Partners, LLC 4,689 2.31 1,168 36.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 106,114 3.93 27,313 33.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 898,927 18.82 231 52.98
2025-08-14 13F Glenmede Investment Management, LP 62,731 16,146
2025-08-14 13F Goldman Sachs Group Inc 7,964,003 32.01 2,049,855 69.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,021 11.81 6,050 10.70
2025-08-14 13F Lord, Abbett & Co. Llc 1,102,590 -11.04 284 14.11
2025-08-05 13F Centennial Bank/AR/ 61 96.77 16 150.00
2025-08-14 13F Goldman Sachs Group Inc Call 2,762,400 11,038.71 711,014 14,226.29
2025-08-11 13F Premier Fund Managers Ltd 34,800 -24.27 9 -11.11
2025-08-14 13F Goldman Sachs Group Inc Put 169,600 -78.00 43,653 -71.70
2025-08-13 13F Pinkerton Retirement Specialists, LLC 11,303 2,909
2025-07-29 13F Northeast Investment Management 2,236 -1.76 576 26.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,536 70.68 5,801 119.53
2025-08-05 13F Allstate Corp 1,653 -94.83 425 -93.36
2025-07-15 13F Affinity Wealth Management Llc 1,387 5.24 357 35.36
2025-07-31 13F Hobart Private Capital, LLC 2,424 65.01 624 111.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 79 20
2025-08-19 13F Advisory Services Network, LLC 52,327 3.67 14,185 40.41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 418 34.41 108 72.58
2025-07-16 13F Ascent Capital Management, LLC 2,273 1.88 585 31.17
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,012 0.00 260 28.71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,917 62.33 786 61.52
2025-08-14 13F Silvercrest Asset Management Group Llc 30,629 4.06 7,884 33.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 12,917 -4.98 3,325 22.21
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,411 349
2025-08-12 13F Cynosure Management, Llc 62,027 26.70 15,965 62.94
2025-08-04 13F Roble, Belko & Company, Inc 52 0.00 0
2025-06-27 NP YOKE - Yoke Core ETF 23,774 4,791
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 650 -1.66 167 26.52
2025-08-11 13F Highview Capital Management LLC/DE/ 6,635 4.46 1,708 34.30
2025-08-13 13F Pictet Asset Management Holding SA 627,550 2.87 161,511 32.28
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 42,007 69.08 8,466 67.41
2025-08-12 13F/A Cozad Asset Management Inc 1,738 -1.42 447 26.99
2025-08-15 13F North Ridge Wealth Advisors, Inc. 375 0.00 97 28.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1,913 14.76 470 36.23
2025-07-11 13F Ullmann Financial Group, Inc. 840 216
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 129,087 -4.64 31,744 13.29
2025-05-15 13F Amussen Hunsaker Associates Llc 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 1,744 -89.92 449 -88.30
2025-08-13 13F AMJ Financial Wealth Management 12,880 161.90 3,315 236.89
2025-08-20 13F/A Thompson Davis & Co., Inc. 3,469 -2.80 893 24.93
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 66,406 -4.90 17,092 22.30
2025-07-17 13F Alpine Bank Wealth Management 2,600 -12.63 669 12.44
2025-08-01 13F Teacher Retirement System Of Texas 355,000 -22.39 91,373 -0.20
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 705,286 11.87 173,437 32.91
2025-07-22 13F Merit Financial Group, LLC 70,494 54.56 18,144 98.77
2025-04-17 13F Vista Wealth Management Group, LLC 1,507 20.66 302 44.71
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-23 13F Traphagen Investment Advisors Llc 5,323 -8.29 1,370 18.00
2025-07-29 13F Lyell Wealth Management, Lp 1,424 6.67 367 37.08
2025-08-13 13F Cloverfields Capital Group, Lp 29,411 -20.28 7,570 2.53
2025-08-04 13F Clear Investment Research, Llc 300 0.00 77 28.33
2025-08-22 NP MUOIX - US Core Portfolio Class I 46,643 12,005
2025-08-06 13F Stone House Investment Management, LLC 612 0.16 157 28.69
2025-08-12 13F Atalanta Sosnoff Capital, Llc 402,304 36.31 103,549 75.29
2025-07-30 13F Townsend & Associates, Inc 1,687 12.47 458 71.54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 894 -71.01 220 -65.67
2025-08-15 13F WealthCollab, LLC 316 0.00 81 28.57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 396 102
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-09 13F Emprise Bank 1,444 0.00 372 28.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 539 -35.60
2025-08-11 13F WPG Advisers, LLC 970 -27.83 250 -7.43
2025-08-13 13F Willis Johnson & Associates, Inc. 1,039 -4.68 267 22.48
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,868 -16.94 996 6.76
2025-08-08 13F Better Money Decisions, LLC 798 205
2025-08-14 13F Cibc World Markets Corp 134,201 3.33 34,542 32.89
2025-07-24 NP FBALX - Fidelity Balanced 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 1,210,518 -15.94 297,678 -0.13
2025-06-17 13F Ridgepath Capital Management LLC 1,320 0.15 264 20.55
2025-08-14 13F Capitolis Liquid Global Markets LLC 120,700 28.82 31,067 65.65
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0 -100.00
2025-08-14 13F Wexford Capital Lp 1,405 -15.97 362 8.08
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,643 -2.24 31,973 -3.21
2025-07-16 13F BOS Asset Management, LLC 2,813 -0.42 724 28.14
2025-07-16 13F Newton One Investments LLC 63 0.00 16 33.33
2025-08-04 13F Carret Asset Management, Llc 3,822 -6.25 984 20.61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 164,389 -13.66 42,312 11.04
2025-07-15 13F Accurate Wealth Management, LLC 3,712 6.03 937 47.33
2025-07-09 13F Dynamic Advisor Solutions LLC 19,798 8.18 5,096 39.13
2025-08-12 13F Jpmorgan Chase & Co 3,590,222 -4.29 924,088 23.08
2025-07-10 13F HWG Holdings LP 0 -100.00 0
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 7,202 -21.90 1,451 -22.70
2025-07-18 13F Westhampton Capital, LLC 2,499 0.00 643 28.60
2025-08-14 13F Spears Abacus Advisors LLC 41,156 -19.59 10,593 3.41
2025-08-14 13F Crawford Investment Counsel Inc 5,252 5.00 1,352 34.97
2025-08-08 13F Avantax Advisory Services, Inc. 47,732 2.52 12,286 31.84
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1,015 -31.14 205 -32.00
2025-08-14 13F First Wilshire Securities Management Inc 3,190 0.00 821 28.68
2025-08-08 13F Citizens Financial Group Inc/ri 11,900 43.32 3,063 84.41
2025-07-24 NP FBKFX - Fidelity Balanced 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 47,943 -11.16 11,790 5.54
2025-07-21 13F TFG Advisers LLC 1,776 20.82 457 55.44
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 260,701 54.05 67,102 98.11
2025-08-12 13F Trexquant Investment LP 59,041 -80.26 15,197 -74.61
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13,467 -6.62 3,312 10.92
2025-07-17 13F Dopkins Wealth Management, Llc 1,917 -28.68 493 -8.36
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 77 -2.53 15 15.38
2025-08-04 13F Assetmark, Inc 102,939 -67.31 26,495 -57.96
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,137 0.00 550 28.81
2025-08-15 13F Scissortail Wealth Management, LLC 1,272 326
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,907 -7.43 491 18.93
2025-08-14 13F Marathon Capital Management 2,709 7.97 697 38.84
2025-07-28 13F Duncker Streett & Co Inc 1,596 0.00 411 28.53
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 862,154 79.96 173,759 78.16
2025-04-02 13F Marcum Wealth, LLC 3,614 2.23 723 22.75
2025-08-14 13F First Foundation Advisors 6,201 207.28 1,596 296.03
2025-07-31 13F Brian Low Financial Group, Llc 866 223
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,452 -12.43 696 -13.34
2025-07-15 13F First City Capital Management, Inc. 1,465 0.34 377 29.11
2025-08-05 13F Crestwood Advisors Group LLC 13,024 0.05 3,352 28.68
2025-08-14 13F Algert Global Llc 30,527 -5.19 8 16.67
2025-06-26 NP FSLVX - Fidelity 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 40,389 6.04 8,140 4.98
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100.00 0 -100.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8,304 1,674
2025-08-26 NP TVAL - T. Rowe Price Value ETF 28,706 -15.06 7,389 9.24
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 3,179 -39.85 818 -22.61
2025-07-17 13F Stockman Wealth Management, Inc. 1,055 0.00 272 28.44
2025-07-28 13F Davidson Trust Co 2,764 -11.86 711 13.40
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 14,388 0.00 2,900 -0.99
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 262 0.00 67 28.85
2025-07-30 13F Forum Financial Management, LP 11,377 -2.26 2,928 25.72
2025-08-14 13F Sig Brokerage, Lp Call 25,000 -28.57 6,435 -8.15
2025-08-14 13F Sig Brokerage, Lp Put 30,000 7,722
2025-08-12 13F WealthTrak Capital Management LLC 68 -10.53 18 13.33
2025-07-08 13F Ransom Advisory, Ltd 433 0.00 111 29.07
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 37,774 66.06 9,723 113.58
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 102,962 0.00 26,501 28.60
2025-08-07 13F Bornite Capital Management LP 129,000 61.25 33,203 107.36
2025-08-19 13F Asset Dedication, LLC 505 12.47 130 44.94
2025-07-14 13F GAMMA Investing LLC 27,344 8.03 7,038 38.95
2025-08-08 13F Francis Financial, Inc. 1,215 3.32 313 32.77
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,487,043 0.38 1,154,920 29.08
2025-08-05 13F Continuum Wealth Advisors, Llc 2,800 -1.44 721 26.76
2025-07-17 13F Investment Research & Advisory Group, Inc. 15,981 5.35 4,113 35.47
2025-08-14 13F Physicians Financial Services, Inc. 1,420 3.65 0
2025-08-13 13F Gifford Fong Associates 38,301 0.00 10 28.57
2025-07-16 13F Banque Pictet & Cie Sa 15,940 84.17 4,103 136.84
2025-08-13 13F Acorns Advisers, LLC 2,616 18.86 1
2025-08-07 13F Rathbone Brothers plc 149,006 -26.47 38,353 -5.44
2025-08-04 13F Kovack Advisors, Inc. 9,087 -1.72 2,339 26.38
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 2,377,983 -0.14 479,259 -1.13
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,000 257
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,153 -33.12 297 29.26
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,249 0.78 836 29.61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,922 -2.49 495 25.38
2025-08-12 13F Integrated Advisors Network LLC 6,180 -10.06 1,591 15.64
2025-07-29 13F Aspiriant, Llc 4,662 -10.12 1,200 15.51
2025-08-07 13F Everhart Financial Group, Inc. 11,981 19.29 3,084 53.38
2025-07-30 13F Cullen/frost Bankers, Inc. 96,516 3.06 24,842 32.53
2025-08-14 13F EP Wealth Advisors, Inc. 25,879 8.76 6,661 39.88
2025-08-07 13F Resources Investment Advisors, LLC. 25,720 -58.64 6,620 -46.81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,463 -85.33 634 -81.16
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2,102 -90.72 517 -89.00
2025-07-30 13F Evermay Wealth Management Llc 3,016 55.38 776 100.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,359,004 23.44 1,894,134 58.74
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1,470 0.00 378 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,503 -0.12 644 28.54
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,415 -2.48 879 25.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 27,932 12.27 6,869 33.39
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 6,061 -0.31 1,560 28.29
2025-08-08 13F Crossmark Global Holdings, Inc. 36,269 -8.43 9,335 17.76
2025-07-09 13F Sandbox Financial Partners, LLC 4,321 0.09 1,112 28.70
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,014 0.00 1,233 18.80
2025-05-13 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 5,189 0.00 1,336 28.61
2025-08-05 13F Prosperity Wealth Management, Inc. 4,856 12.12 1,250 44.23
2025-08-12 13F Accredited Wealth Management, LLC 1,279 0.00 329 28.52
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 1,100 -78.00 283 -71.70
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 165 33
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 44,717 22.69 9,012 21.47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 19,091 -61.83 4,914 -50.91
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,887 -2.92 3,060 24.86
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,264 4.58 840 34.62
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 6,680 0.00 1,346 -0.96
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 1,541,990 7.75 379,191 28.01
2025-07-25 13F Lion Street Advisors, LLC 1,000 -9.26 257 16.82
2025-07-31 13F 180 Wealth Advisors, Llc 6,354 -0.03 1,635 28.54
2025-07-14 13F Gries Financial Llc 2,773 54.74 714 99.16
2025-08-07 13F Los Angeles Capital Management Llc 917,601 178.31 236,181 257.90
2025-07-09 13F Westbourne Investments, Inc. 34,473 0.29 8,873 28.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 10,216 -8.12 2,629 18.16
2025-07-15 13F IMS Capital Management 6,802 317.04 1,751 436.81
2025-08-07 13F Sollinda Capital Management LLC 1,925 495
2025-08-05 13F Cherry Tree Wealth Management, LLC 34 -71.67 9 -66.67
2025-07-21 13F Old Second National Bank Of Aurora 534 37.28 137 77.92
2025-07-09 13F Christopher J. Hasenberg, Inc 60 0.00 15 25.00
2025-08-05 13F Connable Office Inc 3,024 778
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,543 -6.35 1,169 20.27
2025-07-18 13F Heritage Financial Services, LLC 984 253
2025-08-13 13F Guggenheim Capital Llc 20,224 10.36 5,205 41.94
2025-08-13 13F Federated Hermes, Inc. 772,208 6.44 198,759 36.89
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 191,263 38,547
2025-07-25 13F Almanack Investment Partners, LLC. 1,207 4.41 311 34.20
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12,639 0.00 2,547 -0.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14,733 3.78 3,792 33.24
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,644 5.23 938 35.21
2025-08-04 13F JDM Financial Group LLC 271 0.00 70 27.78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,306 25.34 23,759 61.18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 135 -64.75 35 -55.26
2025-08-12 13F TCTC Holdings, LLC 60,069 0.00 15,461 28.61
2025-07-11 13F Annex Advisory Services, LLC 4,075 5.22 1,049 35.23
2025-08-14 13F Slate Path Capital LP 421,000 -3.55 108,361 24.03
2025-07-17 13F Consolidated Capital Management, Llc 37,267 8.25 9,592 39.22
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,890 -20.92 0
2025-08-14 13F Skye Global Management LP 1,282,000 0.00 329,974 28.60
2025-07-22 13F Berger Financial Group, Inc 3,297 -0.09 849 28.48
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 273,565 109.04 70 169.23
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 1,236 21.18 309 51.47
2025-08-13 13F West Family Investments, Inc. 3,971 95.62 1,022 151.72
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,323 -14.52 2,142 9.96
2025-08-14 13F Mariner, LLC 299,460 22.65 77,070 57.71
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 19,074 89.64 3,844 87.79
2025-08-13 13F Trustmark National Bank Trust Department 2,587 32.46 666 70.51
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 1,197,059 -10.43 308,111 15.19
2025-08-08 13F Kaizen Financial Strategies 2,527 0.44 651 29.22
2025-08-13 13F Walleye Capital LLC Put 70,200 -18.28 18,069 5.10
2025-07-17 13F Hansen & Associates Financial Group, Inc. 6,578 1,674
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 563,135 2.91 144,945 32.34
2025-08-13 13F Capital International Inc /ca/ 540,767 17.56 139,188 51.18
2025-08-13 13F Rsm Us Wealth Management Llc 46,238 -11.03 11,901 14.21
2025-08-13 13F Walleye Capital LLC 130,413 1,107.19 33,567 1,452.59
2025-08-11 13F Independent Advisor Alliance 30,007 4.82 7,723 34.81
2025-08-13 13F Walleye Capital LLC Call 119,100 7.10 30,655 37.74
2025-08-14 13F Modern Wealth Management, LLC 9,673 1.45 2,490 30.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 833 -6.61 168 -7.73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,282 -21.75 6,463 -7.03
2025-07-18 13F Brown Shipley& Co Ltd 456 0.00 117 28.57
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-14 13F Night Owl Capital Management, LLC 151,639 3.01 39,030 32.48
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 600 12.57 154 45.28
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 17,014 11.58 4,184 32.54
2025-07-22 13F Wealthcare Advisory Partners LLC 14,860 1.66 3,825 30.74
2025-08-19 13F Anchor Investment Management, LLC 11,295 -6.17 2,907 20.67
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 34,013 -3.42 8,364 14.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11,875 -17.22 3,057 6.44
2025-07-23 13F Peak Financial Management, Inc. 1,621 -13.36 417 11.50
2025-07-15 13F MCF Advisors LLC 2,613 0.00 673 28.49
2025-07-22 13F Accel Wealth Management 865 223
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 127,966 53.20 33 100.00
2025-07-30 13F New Mexico Educational Retirement Board 50,577 0.00 13 30.00
2025-05-15 13F Benchmark Investment Advisors LLC 4,756 0.00 952 19.92
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 19,408 0.00 4,995 28.60
2025-07-30 13F Rothschild Capital Partners, LLC 1,780 0.00 458 28.65
2025-08-12 13F Financial Advocates Investment Management 790 -56.90 203 -44.54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 81,774 20.43 20,109 43.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,085 36.48 267 62.20
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 843 15.64 170 44.44
2025-07-17 13F MBA Advisors LLC 3,885 -0.15 1,000 28.41
2025-07-11 13F Marshall & Sullivan Inc /wa/ 534 137
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 -15.66 846 -16.49
2025-07-16 13F Formidable Asset Management, LLC 8,166 0.00 1,634 0.00
2025-08-12 13F LPL Financial LLC Call 1,000 257
2025-08-12 13F LPL Financial LLC 1,133,081 8.02 291,644 38.91
2025-07-18 13F Northstar Group, Inc. 3,669 -0.68 944 27.74
2025-07-14 13F Chapin Davis, Inc. 2,334 -0.68 601 27.66
2025-07-16 13F MontVue Capital Management, Inc. 867 223
2025-08-08 13F ProVise Management Group, LLC 1,969 0.00 507 28.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 2,033 -2.59 523 25.42
2025-08-11 13F Inspire Advisors, LLC 954 246
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,339 -10.38 471 -11.30
2025-08-08 13F Charter Research & Investment Group, Inc. 1,510 -3.94 389 23.57
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 1,182,208 -0.97 304,289 27.35
2025-07-23 13F Spear Holdings RSC Ltd 166,300 42,804
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 78,252 -11.13 19,243 5.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 -59.33 61 -59.87
2025-07-15 13F GSB Wealth Management, LLC 930 239
2025-07-22 13F Visionary Horizons, LLC 3,408 14.75 877 47.64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 180 44
2025-08-13 13F RPg Family Wealth Advisory, LLC 48,998 1.32 12,612 30.06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 856 6.60 220 37.50
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,089 -0.49 151,257 18.22
Other Listings
MX:GE
CO:GE
PE:GE
IT:1GE € 241.50
BG:GCP
GB:GCPD
DE:GCP € 242.50
AT:GE
CL:GE
CL:GECL
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