Y5C - GE Vernova Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

GE Vernova Inc.
DE ˙ DB
Mga Batayang Estadistika
Pemilik Institusional 3420 total, 3363 long only, 13 short only, 44 long/short - change of 17.79% MRQ
Alokasi Portofolio Rata-rata 0.4220 % - change of 14.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 239,456,906 - 87.96% (ex 13D/G) - change of 1.33MM shares 0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 121,608,185 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GE Vernova Inc. (DE:Y5C) memiliki 3420 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 239,488,078 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, Morgan Stanley, and Coatue Management Llc .

Struktur kepemilikan institusional GE Vernova Inc. (DB:Y5C) 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%.

DE:Y5C / GE Vernova 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.

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-14 13F AdvisorNet Financial, Inc 2,190 13.65 1,159 96.94
2025-07-24 13F Lmcg Investments, Llc 1,083 -0.09 573 73.64
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 59 31
2025-08-26 NP Profunds - Profund Vp Industrials 1,156 17.48 612 103.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 15,166 -2.20 8,025 69.55
2025-08-11 13F Portside Wealth Group, LLC 528 279
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,170 619
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 6,341 -13.14 2,351 -13.63
2025-08-13 13F Russell Investments Group, Ltd. 214,064 54.36 113,266 167.55
2025-08-14 13F State Street Corp 11,097,778 1.90 5,872,389 76.62
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 60,846 0.00 18,575 -7.19
2025-08-14 13F Symmetry Investments LP 4,854 -92.43 2,568 -86.89
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 0 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20,808 40.41 11,011 143.42
2025-08-26 NP GARP - iShares Factors US Growth Style 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 3,885 -13.72 2,056 49.56
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 6 100.00
2025-08-05 13F Core Alternative Capital 174 114.81 92 283.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,271 -3.51 10,197 67.27
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 433 229
2025-08-12 13F Clear Street Markets Llc 184 97
2025-08-29 NP STXG - Strive 1000 Growth ETF 865 4.72 458 81.35
2025-07-16 13F West Branch Capital LLC 98 25.64 52 121.74
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 850 0.00 450 73.36
2025-07-30 13F Birch Hill Investment Advisors LLC 1,369 0.15 724 73.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 8,743 4,626
2025-05-15 13F DSC Meridian Capital LP 0 -100.00 0
2025-08-12 13F Athena Investment Management 1,181 -28.38 625 24.06
2025-07-25 13F Pandora Wealth, Inc. 26 0.00 14 85.71
2025-08-04 13F Spinnaker Trust 1,989 0.00 1,052 73.31
2025-08-08 13F Ironwood Investment Counsel, LLC 941 -0.42 498 72.57
2025-08-13 13F Keystone Financial Group 1,330 -5.67 704 63.49
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-23 13F Canopy Partners, LLC 404 214
2025-08-14 13F Warren Averett Asset Management, LLC 6,418 10.26 3,396 91.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 41,698 -7.52 22,064 60.29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 3.08 459 45.71
2025-07-23 13F WESPAC Advisors, LLC 661 350
2025-07-21 13F Stock Yards Bank & Trust Co 2,844 6.08 1,505 83.86
2025-08-11 13F Pin Oak Investment Advisors Inc 483 -6.03 0
2025-08-01 13F Strategic Financial Services, Inc, 1,870 76.42 990 206.19
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,041 0.00 1,019 0.30
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 54,454 -22.02 25,756 10.04
2025-08-08 13F Candriam Luxembourg S.C.A. 143,660 64.26 76,021 184.73
2025-08-11 13F Tower Bridge Advisors 699 -3.85 370 66.97
2025-08-18 NP Coatue Innovative Strategies Fund 110,142 58,282
2025-08-08 13F/A Sterling Capital Management LLC 19,422 48.12 10,277 156.80
2025-08-13 13F Bare Financial Services, Inc 24 118.18 13 300.00
2025-08-14 13F Navigoe, LLC 84 0.00 0
2025-07-15 13F McAdam, LLC 623 330
2025-07-30 13F Adams Diversified Equity Fund, Inc. 45,200 23,918
2025-07-17 13F Guardian Investment Management 2,741 -1.12 1,450 71.39
2025-07-11 13F Adirondack Trust Co 1,397 37.10 739 137.62
2025-08-14 13F Volterra Technologies LP Call 1,000 529
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Harbor Advisory Corp /ma/ 428 226
2025-08-18 13F/A KP Management LLC 13,125 0.00 6,945 73.36
2025-07-18 13F Founders Capital Management 75 0.00 40 77.27
2025-08-14 13F Janus Henderson Group Plc 33,377 -0.87 17,656 73.24
2025-08-13 13F State Board Of Administration Of Florida Retirement System 266,371 1.81 140,950 76.47
2025-08-14 13F Volterra Technologies LP Put 1,100 582
2025-08-14 13F Group One Trading, L.p. 51,141 501.94 27,061 943.62
2025-07-22 13F Signature Wealth Management Partners, LLC 644 341
2025-07-14 13F Westend Capital Management LLC 62 0.00 33 77.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 432 229
2025-07-11 13F Farther Finance Advisors, LLC 6,348 54.34 3,359 158.71
2025-08-05 13F Wellington Shields & Co., LLC 2,156 6.05 1,141 83.87
2025-07-14 13F Crew Capital Management, Ltd. 903 0.00 478 73.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,679 -5.84 6,180 63.21
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 8.20 210 88.29
2025-08-14 13F Clark Capital Management Group, Inc. 18,776 22.74 9,935 112.79
2025-08-15 13F Auxier Asset Management 569 301
2025-08-12 13F Associated Banc-corp 549 -47.61 291 -9.09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,241 -2.39 9,652 69.21
2025-08-19 13F Wealth Group, Ltd. 1,255 42.78 1
2025-08-13 13F Cresset Asset Management, LLC 6,872 -6.44 3,636 62.18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 99 0.00 52 73.33
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,468 30.95 777 126.90
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 2,861 -55.81 1,514 -23.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,330 -8.66 1,233 58.35
2025-08-13 13F NEOS Investment Management LLC 34,398 14.39 18,202 98.29
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,556 -12.63 475 -18.80
2025-08-15 13F Harvest Fund Management Co., Ltd 7,303 19.74 4 200.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Capital Partners, LLC 464 246
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 187,607 -1.86 99,272 70.11
2025-08-13 13F Capital Group Private Client Services, Inc. 358,531 -1.46 189,717 70.81
2025-08-05 13F Capital Management Associates /ny/ 2,300 27.78 1,217 121.68
2025-07-21 13F Creative Capital Management Investments LLC 35 0.00 19 80.00
2025-05-07 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 416 220
2025-07-11 13F Essex Savings Bank 1,013 0.00 536 73.46
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 15,939 21.08 8,434 109.88
2025-05-14 13F Elwood Capital Partners Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,953 -23.89 2,621 31.92
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 1,425 3.86 1
2025-08-14 13F Headlands Technologies LLC 3,553 1,880
2025-07-30 13F OMC Financial Services LTD 5,610 2,969
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 10,405 -1.69 5,506 70.38
2025-08-14 13F Great Valley Advisor Group, Inc. 5,707 -0.97 3,020 71.63
2025-07-17 13F HCR Wealth Advisors 871 -12.29 461 51.82
2025-08-13 13F Loomis Sayles & Co L P 76 40
2025-07-22 13F Appleton Partners Inc/ma 47,967 -2.45 25 66.67
2025-07-08 13F Apella Capital, LLC 1,081 0.00 573 62.32
2025-07-18 13F Victrix Investment Advisors 899 -3.75 476 66.67
2025-08-14 13F Wetherby Asset Management Inc 5,202 17.08 2,753 88.36
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 1,119 -1.24 592 71.59
2025-07-17 13F SeaBridge Investment Advisors LLC 572 303
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,097 4.95 29,155 81.92
2025-07-24 13F/A TFR Capital, LLC. 4,789 2.13 2,534 77.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 47 25
2025-06-23 NP BLPIX - Bull Profund Investor Class 214 -6.14 79 -7.06
2025-07-30 13F Dudley Capital Management, Llc 977 -0.71 517 72.00
2025-07-17 13F Independence Bank of Kentucky 633 -0.31 335 73.06
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 11 4
2025-08-05 13F Washburn Capital Management, Inc. 4,610 21.60 2,439 110.80
2025-07-25 13F Asset Planning,Inc 105 0.00 56 71.88
2025-07-30 13F Cornerstone Advisory, LLC 486 257
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,078 0.53 5,591 -0.02
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,911 1,540
2025-08-04 13F AdvisorShares Investments LLC 102 54
2025-08-11 13F Greenland Capital Management LP 1,000 529
2025-08-14 13F Jacobs Levy Equity Management, Inc 483,800 1,779.93 256,003 3,158.68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 359.46 900 856.38
2025-08-06 13F Agf Management Ltd 172,995 91,540
2025-08-11 13F Long Road Investment Counsel, LLC 3,571 -0.50 1,890 72.51
2025-05-15 13F Pickering Energy Partners Lp 0 -100.00 0
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 0 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,940 0.57 1,026 74.49
2025-08-14 13F Sagefield Capital LP 12,982 -59.32 6,869 -29.49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,756 21.40 10,763 71.33
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 15,333 8,113
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 136 -18.07 64 16.36
2025-08-12 13F Eisler Capital Management Ltd. Call 1,500 0.00 794 73.36
2025-08-12 13F Eisler Capital Management Ltd. Put 5,300 0.00 2,806 73.32
2025-08-12 13F Eisler Capital Management Ltd. 33 32.00 17 142.86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-28 13F Eq Wealth Advisors, Llc 78 -13.33 41 51.85
2025-07-10 13F Worth Asset Management, LLC 2,774 1,468
2025-08-11 13F Addison Capital Co 1,093 11.99 578 93.96
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 138,527 -12.11 51,654 8.63
2025-07-16 13F Asset Allocation & Management Company, LLC 459 0
2025-08-05 13F Scarborough Advisors, LLC 49 26
2025-08-07 13F 1620 Investment Advisors, Inc. 84 -3.45 44 69.23
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,182 0.00 12,305 -0.55
2025-07-15 13F Armis Advisers, LLC 979 528
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 9 5
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 8,535 11.21 5,369 71.94
2025-08-08 13F Gts Securities Llc 1,009 534
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 50,394 7.89 26,666 87.01
2025-07-22 13F AMF Pensionsforsakring AB 278,822 56.14 147,543 170.65
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,319 9.01 624 53.83
2025-07-22 13F Coastal Investment Advisors, Inc. 2,017 7.52 1,067 86.54
2025-08-13 13F Portland Global Advisors LLC 715 1.42 378 75.81
2025-08-04 13F Arkadios Wealth Advisors 6,327 154.92 3,348 342.14
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 1,471 -9.31 696 27.99
2025-08-12 13F Mmbg Investment Advisors Co. 870 0.00 460 73.58
2025-08-13 13F Portfolio Design Labs, LLC 678 -83.33 359 -71.15
2025-08-14 13F Byrne Financial Freedom, Llc 537 284
2025-07-30 13F Strategic Blueprint, LLC 1,782 54.42 943 167.61
2025-08-11 13F Buckley Wealth Management, LLC 617 326
2025-08-12 13F Fortem Financial Group, Llc 1,166 -46.22 617 -6.81
2025-08-01 13F Delta Investment Management, LLC 1,816 26.64 961 119.68
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 18,450 -13.25 8,726 22.42
2025-05-15 13F Grayhawk Investment Strategies Inc. 20 0.00 6 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,475 4.68 780 81.40
2025-07-23 13F First Financial Group Corp 427 226
2025-06-20 NP RVRB - Reverb ETF 24 0.00 9 0.00
2025-07-18 13F United Bank 592 313
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 182,619 -1.44 96,633 70.83
2025-08-27 NP QCGLRX - Global Equities Account Class R1 41,040 0.52 21,716 74.24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 717 0.00 379 73.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,615 22.60 14,083 112.51
2025-07-28 13F Copia Wealth Management 31 -11.43 16 60.00
2025-08-13 13F Avestar Capital, LLC 2,014 68.54 1,066 192.58
2025-08-11 13F Harold Davidson & Associates Inc. 398 211
2025-08-07 13F Meeder Asset Management Inc 35 -65.00 19 -40.00
2025-08-13 13F GeoWealth Management, LLC 894 22.30 473 112.11
2025-08-14 13F Hilltop Holdings Inc. 2,287 1,210
2025-08-12 13F Evelyn Partners Investment Management LLP 1,931 251.73 618 73.11
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,533 -5.97 9,239 32.67
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 15 0.00 8 75.00
2025-08-07 13F Fagan Associates, Inc. 1,063 0.95 562 75.08
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 278,025 -14.12 147,117 48.86
2025-05-14 13F Edgar Lomax Co/va 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 619 0
2025-08-14 13F Newport Trust Co 1,712,698 -51.95 906,274 -16.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,387 -2.12 4,967 69.70
2025-07-24 13F Kampmann Melissa S. 3,075 1,627
2025-07-23 13F Tyche Wealth Partners LLC 682 0.00 361 73.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 5,049 -32.08 2,672 17.72
2025-07-29 13F Curbstone Financial Management Corp 1,336 -0.89 707 71.78
2025-08-04 13F Savvy Advisors, Inc. 2,555 28.78 1,352 123.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 25 0.00 1,323 73.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 431,251 -33.88 228,196 14.60
2025-08-14 13F Brevan Howard Capital Management LP 8,440 4,466
2025-08-14 13F Quartz Partners, LLC 516 273
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-21 13F Yeomans Consulting Group, Inc. 928 470
2025-07-31 13F Cardinal Point Capital Management, ULC 1,623 859
2025-08-01 13F Brookwood Investment Group LLC 1,559 825
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 17,532 60.51 9,277 178.25
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33,778 -22.30 17,874 34.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 236,552 1.70 87,718 1.14
2025-08-13 13F Haverford Trust Co 3,603 15.59 1,907 100.42
2025-07-17 13F Hanson & Doremus Investment Management 869 -34.17 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 26 13.04 10 12.50
2025-07-31 13F Peterson Wealth Services 949 31,533.33 502
2025-07-29 13F RWQ Financial Management Services, Inc. 3,550 57.78 1,878 173.76
2025-07-08 13F/A Salem Investment Counselors Inc 2,632 0.00 1,393 73.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,719 -7.58 910 60.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 720 -10.78 381 54.47
2025-08-29 13F Evolution Wealth Management Inc. 5 3
2025-08-05 13F Prosperity Consulting Group, LLC 750 2.74 397 78.38
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 91,963 -43.56 48,662 -2.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 30 16
2025-08-07 13F Allworth Financial LP 6,949 25.00 3,677 83.57
2025-08-07 13F Parkside Financial Bank & Trust 2,480 67.12 1,312 189.62
2025-08-12 13F Gladstone Institutional Advisory LLC 1,559 -69.72 825 -47.55
2025-08-14 13F Utah Retirement Systems 44,964 -0.34 23,793 72.74
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 4,543 0.69 1,685 0.12
2025-07-29 13F Tradewinds Capital Management, LLC 68 -5.56 36 66.67
2025-08-14 13F Owl Creek Asset Management, L.P. 56,775 30,042
2025-08-01 13F MorganRosel Wealth Management, LLC 165 3.12 87 81.25
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1,444 0.56 764 74.43
2025-08-12 13F Wealth Dimensions Group, Ltd. 1,845 -3.00 976 68.28
2025-07-11 13F Compass Ion Advisors, LLC 569 301
2025-08-13 13F Greenwich Wealth Management LLC 1,124 9.02 1
2025-08-06 13F Cetera Trust Company, N.A 309 0.00 164 73.40
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 1,350 25.46 714 117.68
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,271 3.58 3,439 46.22
2025-07-16 13F Plancorp, LLC 3,457 1.53 1,829 76.03
2025-07-24 13F Rice Partnership, LLC 8,314 4,399
2025-08-05 13F Wellington Shields Capital Management, LLC 3,600 64.23 1,905 184.75
2025-08-11 13F Baldwin Investment Management, LLC 467 247
2025-05-21 NP MTCGX - M Large Cap Growth Fund 12,800 0.00 3,908 -7.20
2025-05-12 13F Pinpoint Asset Management Ltd 109 19.78 33 13.79
2025-08-08 13F Strategies Wealth Advisors, LLC 2,521 37.09 1,334 137.79
2025-08-19 13F Marex Group plc 1,232 652
2025-08-08 13F Good Life Advisors, LLC 1,654 0.98 875 75.00
2025-08-13 13F Townsquare Capital Llc 452 -92.52 239 -87.05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 37,411 -4.50 19,796 65.53
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 5 0.00 3 100.00
2025-08-14 13F Atomi Financial Group, Inc. 2,660 24.77 1,408 116.46
2025-07-31 13F Oppenheimer Asset Management Inc. 997 -7.34 528 60.67
2025-08-12 13F Prudential Plc 5,368 15.76 2,840 100.71
2025-08-15 13F Tower Research Capital LLC (TRC) 8,696 21.10 4,601 109.90
2025-07-23 13F Valmark Advisers, Inc. 2,447 8.04 1,295 87.26
2025-07-30 13F Parcion Private Wealth LLC 906 -2.89 479 68.66
2025-08-08 13F National Pension Service 487,140 0.76 257,770 74.66
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,711 11.59 23,512 57.48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,600 266.71 1,376 663.89
2025-07-15 13F Wealth Effects Llc 1,674 47.23 886 155.04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 190,650 4.72 100,882 81.52
2025-07-15 13F Bfsg, Llc 2,208 3,706.90 1,168 6,770.59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4,600 -2.13 2,434 69.74
2025-07-21 13F Ameriflex Group, Inc. 523 8.06 265 80.27
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 402 2.55 213 78.15
2025-08-15 13F Howland Capital Management Llc 15,948 -0.13 8,439 73.12
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,398 -2.36 1,269 53.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 6,515 -49.72 2,429 -37.85
2025-07-18 13F CHURCHILL MANAGEMENT Corp 46,827 0.22 24,778 73.71
2025-07-10 13F Rockland Trust Co 578 306
2025-07-21 13F Sterling Investment Counsel, LLC 549 291
2025-05-09 13F American Assets Inc 0 -100.00 0 -100.00
2025-08-08 13F Cornerstone Advisors, LLC 13,200 0.76 6,985 74.64
2025-08-07 13F David R. Rahn & Associates Inc. 2,177 12.22 1,152 94.43
2025-07-15 13F SJS Investment Consulting Inc. 886 30.49 469 126.09
2025-08-08 13F Atlantic Trust, LLC 237 -0.84 125 73.61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 982 -73.66 520 -54.39
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 47 161.11 24 360.00
2025-08-04 13F Wealth Management Associates, Inc. 1,250 22.91 662 113.23
2025-08-14 13F Summit Trail Advisors, Llc 9,391 54.30 4,969 167.58
2025-07-29 13F Quotient Wealth Partners, LLC 1,423 23.52 753 114.25
2025-08-04 13F KLCM Advisors, Inc. 1,981 -8.63 1,048 58.55
2025-08-05 13F Tufton Capital Management 684 0.00 0 -100.00
2025-08-14 13F Gould Capital, LLC 1 0.00 1
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Rithm Capital Corp. 3,800 0.00 2,011 73.28
2025-07-28 13F Courier Capital Llc 1,983 -5.30 1,049 64.16
2025-08-13 13F New York State Common Retirement Fund 349,588 -1.84 185 70.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35,187 -66.50 18,619 -41.94
2025-07-09 13F Taylor Hoffman Capital Management LLC 593 314
2025-07-24 13F Conning Inc. 1,691 -3.37 895 67.42
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,242 657
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0.00 6 0.00
2025-08-12 13F Tableaux Llc 1,577 -27.53 233 -65.06
2025-07-16 13F Eagle Global Advisors Llc 37,809 -0.91 20,007 71.77
2025-07-14 13F Mechanics Bank Trust Department 1,093 -27.66 578 25.38
2025-07-25 13F Welch Group, LLC 390 206
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2,513 1,330
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,560 3.04 738 45.36
2025-07-18 13F La Banque Postale Asset Management SA 75,294 -27.98 39,842 24.84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,214 8.33 1,993 52.95
2025-08-14 13F Aqr Capital Management Llc 1,028,514 -17.42 541,235 47.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 362 -3.47 192 67.54
2025-07-14 13F Harbor Group, Inc. 766 0.00 405 73.82
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,475 30.53 780 126.74
2025-08-08 13F Breed's Hill Capital LLC 1,120 1.91 593 76.72
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 197,470 0.80 104,491 74.71
2025-08-14 13F Interval Partners, LP 2,107 -10.61 1,115 54.94
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 1,951 29.38 1,032 124.35
2025-08-11 13F Intrust Bank Na 1,926 1,019
2025-08-05 13F Tsfg, Llc 99 -4.81 0
2025-08-06 13F Savant Capital, LLC 18,733 -33.99 9,913 14.42
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,782 0.02 3,060 73.41
2025-07-07 13F Bangor Savings Bank 657 2.18 348 77.04
2025-08-11 13F Artemis Investment Management LLP 41,076 21,735
2025-07-30 NP MSS Series Trust - One Rock Fund 1,300 615
2025-05-22 NP MXEQX - Great-West Large Cap Value Fund Investor Class 8,457 -11.57 2,582 -17.93
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114,534 -0.94 42,471 -1.48
2025-08-14 13F Erste Asset Management GmbH 5,124 16,429.03 2,636 29,177.78
2025-07-17 13F CWA Asset Management Group, LLC 2,419 13.51 1,280 96.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 9,386 4,967
2025-08-05 13F Atlas Wealth LLC 623 315
2025-08-28 NP STFGX - State Farm Growth Fund 46,400 24,553
2025-07-15 13F Verum Partners LLC 848 20.97 449 109.35
2025-08-05 13F Milestone Asset Management, Llc 727 0.00 385 73.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,942 10.77 4,203 92.05
2025-08-14 13F Peapack Gladstone Financial Corp 7,137 -7.06 4 50.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,663 10.90 1,938 92.26
2025-07-30 13F Cookson Peirce & Co Inc 31,887 8.51 16,873 88.10
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 392 207
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,376 -3.23 728 67.74
2025-08-12 13F Bravias Capital Group, LLC 418 221
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 24,525 60.56 11,600 126.59
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 2,400 0.00 1,135 41.17
2025-08-18 13F Hollencrest Capital Management 6,230 -22.38 3,297 34.53
2025-08-11 13F Birchbrook, Inc. 174 0.00 92 73.58
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 16,829 7.84 8,905 86.96
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 14,051 -1.40 7,435 70.92
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 2,265 -39.31 1,199 5.18
2025-08-15 13F Morse Asset Management, Inc 3,690 67.96 1,953 191.34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 95,110 -3.63 50,327 67.04
2025-08-14 13F Quarry LP 1,006 679.84 532 1,264.10
2025-08-12 13F Country Trust Bank 370 30.28 196 126.74
2025-08-14 13F Axa S.a. 29,163 -2.03 15,432 69.81
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,642 143.26 869 321.36
2025-08-05 13F Freestone Capital Holdings, LLC 2,943 2.51 1,557 77.74
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5,900 3,122
2025-08-13 13F Bank Of Nova Scotia 59,021 3.38 31,231 79.18
2025-08-14 13F Polymer Capital Management (US) LLC Call 5,000 -77.78 2,646 -61.49
2025-07-16 13F Swisher Financial Concepts, Inc. 1,300 65.82 688 187.45
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,406 12.26 3,976 58.43
2025-07-22 13F Relyea Zuckerberg Hanson LLC 807 427
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 19 0.00 10 100.00
2025-08-13 13F Estabrook Capital Management 10,799 20.11 5,714 108.24
2025-08-14 13F Polymer Capital Management (US) LLC 7,246 238.44 3,834 487.14
2025-08-14 13F Polymer Capital Management (US) LLC Put 11,000 -58.49 5,821 -28.05
2025-07-29 13F Easterly Investment Partners Llc 409 216
2025-08-11 13F/A Purus Wealth Management, LLC 3,192 170.51 1,689 369.17
2025-08-13 13F Menard Financial Group LLC 1,022 541
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 5,268 73.80 2,788 201.30
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,266 -1.59 5,432 10.09
2025-08-08 13F Tanglewood Legacy Advisors, LLC 631 0.00 334 73.44
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 4,132 -5.29 1,954 33.65
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 600 317
2025-07-15 13F Cigna Investments Inc /new 2,698 -1.86 1
2025-07-22 13F Sutton Place Investors Llc 515 273
2025-07-28 13F Revolve Wealth Partners, LLC 564 298
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-17 13F XML Financial, LLC 1,217 2.96 644 78.61
2025-08-07 13F SFE Investment Counsel 6,334 -6.56 3,352 61.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 700 -93.97 370 -89.55
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 77 -86.35 36 -80.95
2025-07-18 13F Montgomery Investment Management Inc 549 291
2025-07-23 13F Trifecta Capital Advisors, LLC 149 1.36 79 77.27
2025-08-08 13F Keebeck Alpha, LP 594 314
2025-07-23 13F Slow Capital, Inc. 970 513
2025-08-01 13F Taylor Financial Group, Inc. 1,105 -3.07 585 67.82
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 6 0.00 3 50.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,172 -82.59 1,500 -75.43
2025-08-13 13F 1832 Asset Management L.P. 624,475 241.24 330,441 491.49
2025-08-05 13F Main Street Research LLC 27,604 -38.01 14,607 7.44
2025-07-28 13F Kiker Wealth Management, LLC 102 -19.69 54 39.47
2025-07-09 13F Procyon Private Wealth Partners, LLC 748 396
2025-08-14 13F Bridgefront Capital, LLC 3,097 1,639
2025-08-12 13F Rhumbline Advisers 504,965 4.07 267,202 80.38
2025-07-22 13F Cedar Mountain Advisors, LLC 77 0.00 41 73.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 545 288
2025-07-25 13F Wealth Architects, LLC 495 262
2025-08-12 13F Landscape Capital Management, L.l.c. 484 256
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 657 143.33 311 244.44
2025-08-01 13F Twin Lakes Capital Management, LLC 135 0.00 71 73.17
2025-08-11 13F NewEdge Wealth, LLC 4,646 -3.77 3,001 103.67
2025-08-05 13F Mma Asset Management Llc 545 288
2025-07-29 13F Wealthstream Advisors, Inc. 1,572 5.79 832 83.44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 2,930 4.79 1,551 81.71
2025-08-11 13F Bulltick Wealth Management, LLC 9,424 -39.62 4,987 4.66
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 9,400 0.00 4,974 73.37
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-05 13F Magnolia Capital Advisors Llc 1,727 914
2025-08-14 13F Goldman Sachs Group Inc Call 51,000 -67.56 26,987 -43.77
2025-08-14 13F Goldman Sachs Group Inc Put 26,000 -69.59 13,758 -47.29
2025-08-14 13F Goldman Sachs Group Inc 2,636,147 -8.70 1,394,917 58.26
2025-08-14 13F Glenmede Investment Management, LP 13,204 6,987
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 159 -44.01 75 -21.05
2025-07-16 13F NovaPoint Capital, LLC 5,525 1.36 2,924 75.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 36,372 -2.75 19 72.73
2025-08-05 13F Allstate Corp 571 -94.18 302 -89.92
2025-08-13 13F Pinkerton Retirement Specialists, LLC 5,450 2,884
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,842 2,562
2025-07-18 13F Parkside Investments, LLC 491 260
2025-07-17 13F Alpine Bank Wealth Management 485 0.00 257 72.97
2025-08-19 13F Advisory Services Network, LLC 30,579 23.47 20,191 167.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 97 21.25 51 112.50
2025-08-14 13F Silvercrest Asset Management Group Llc 7,442 1.29 3,938 75.60
2025-07-08 13F Davis Investment Partners, LLC 2,051 1.99 1,038 60.03
2025-08-12 13F Cynosure Management, Llc 13,166 7.94 6,967 87.11
2025-07-16 13F Ascent Capital Management, LLC 624 330
2025-08-05 13F Mission Wealth Management, Lp 2,483 3.67 1,314 79.62
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2,317 236.77 797 78.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,992 -4.66 2,112 65.26
2025-07-29 13F Northeast Investment Management 7,820 560.47 4,138 1,045.98
2025-07-14 13F Financial Enhancement Group LLC 3,490 -18.63 1,882 34.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 65,785 5.20 34,810 82.35
2025-08-04 13F Roble, Belko & Company, Inc 13 0.00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 5,300 35.90 1,965 35.14
2025-07-15 13F Retireful, LLC 2,735 -20.84 1,447 38.34
2025-07-22 13F Merit Financial Group, LLC 11,724 10.24 6,204 91.10
2025-08-13 13F Pictet Asset Management Holding SA 190,371 43.97 100,713 149.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,663 10.57 880 91.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,607 2.09 18,024 1.53
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,125 0.00 1,124 73.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,678 622
2025-08-01 13F Teacher Retirement System Of Texas 141,784 27.02 75,025 120.16
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 362 47.15 192 154.67
2025-07-23 13F Traphagen Investment Advisors Llc 1,401 3.17 741 78.99
2025-07-29 13F Lyell Wealth Management, Lp 526 278
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,328 703
2025-08-08 13F Cherokee Insurance Co 656 0.00 347 73.50
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 61,982 -4.07 22,984 -4.60
2025-08-06 13F Stone House Investment Management, LLC 74 0.00 39 77.27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,220 28.82 11,577 28.11
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,304 -5.36 1,748 64.13
2025-07-29 13F Spirit Of America Management Corp/ny 1,600 33.33 847 131.15
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 588 107.04 218 107.62
2025-07-30 13F Townsend & Associates, Inc 421 271
2025-08-07 13F Gryphon Financial Partners LLC 1,054 -38.65 558 6.30
2025-08-12 13F Gitterman Wealth Management, LLC 98 52
2025-08-15 13F WealthCollab, LLC 83 0.00 44 72.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-16 13F Newton One Investments LLC 15 0.00 8 75.00
2025-08-13 13F Alpha Family Trust 566 299
2025-08-11 13F WPG Advisers, LLC 273 -25.41 144 29.73
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3,949 0.38 1,464 -0.14
2025-08-14 13F Value Aligned Research Advisors, LLC 384,669 -22.23 203,548 34.80
2025-08-14 13F Value Aligned Research Advisors, LLC Call 300 -98.11 159 -96.74
2025-08-14 13F Cibc World Markets Corp 34,366 3.30 18,185 79.06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-01 13F Cardinal Strategic Wealth Guidance 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 720 -0.41 381 72.73
2025-08-06 13F ZEGA Investments, LLC 3,127 1,655
2025-08-04 13F Carret Asset Management, Llc 1,008 0.20 533 73.62
2025-07-17 13F Worth Financial Advisory Group, LLC 799 11.13 423 92.69
2025-08-12 13F Jpmorgan Chase & Co 1,549,947 19.11 820,155 106.45
2025-08-08 13F Avantax Advisory Services, Inc. 9,155 11.62 4,844 93.53
2025-07-09 13F Dynamic Advisor Solutions LLC 8,307 -4.09 4,395 66.29
2025-07-15 13F Accurate Wealth Management, LLC 568 306
2025-08-14 13F Value Aligned Research Advisors, LLC Put 14,200 7,514
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47,475 6.75 25,121 85.03
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 194,385 17.78 91,940 66.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,444 25.66 2,390 24.95
2025-07-18 13F Westhampton Capital, LLC 640 339
2025-08-22 NP FFIDX - Fidelity 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 159,700 55.20 84,505 169.01
2025-08-14 13F Spears Abacus Advisors LLC 911 0.55 482 74.64
2025-08-14 13F Crawford Investment Counsel Inc 1,428 2.15 756 77.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,822 -14.41 1,046 -14.89
2025-08-08 13F Citizens Financial Group Inc/ri 4,820 38.78 2,551 140.57
2025-08-14 13F First Wilshire Securities Management Inc 533 282
2025-08-12 13F Trexquant Investment LP 12,429 -78.16 6,577 -62.15
2025-07-23 13F Meitav Dash Investments Ltd 500 265
2025-07-16 13F US Asset Management LLC 524 277
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Geneva Partners, LLC 5,217 2,761
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 12,752 -6.31 6,748 62.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 214 -5.73 113 63.77
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund 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 75,133 -3.80 27,861 -4.33
2025-08-04 13F Assetmark, Inc 16,605 17.73 8,786 104.09
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 534 283
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 343 9.94 181 90.53
2025-08-14 13F First Foundation Advisors 733 388
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 11,454 29.19 6,061 123.95
2025-08-14 13F Physicians Financial Services, Inc. 2,061 49.78 1
2025-04-02 13F Marcum Wealth, LLC 1,171 32.47 357 23.10
2025-08-05 13F Crestwood Advisors Group LLC 3,709 11.65 1,963 93.49
2025-07-25 13F Mitchell Sinkler & Starr/pa 706 -76.72 374 -59.68
2025-08-14 13F Algert Global Llc 13,511 -6.07 7 75.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,094 -4.06 3,754 66.28
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2,945 14.50 1,558 98.47
2025-07-11 13F Wealth Management Partners, LLC 480 255
2025-07-23 NP IMANX - Iman Fund Class K 1,800 0.00 851 41.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,152 14.54 3,383 61.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,177 -84.80 1,681 -73.66
2025-08-14 13F Merewether Investment Management, LP 122,356 -40.00 64,745 3.99
2025-08-04 13F Retirement Systems of Alabama 58,567 -1.22 30,991 71.22
2025-08-14 13F Sig Brokerage, Lp 6,413 3,393
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 9 0.00 5 100.00
2025-08-14 13F Sig Brokerage, Lp Put 34,200 18,097
2025-07-17 13F Dopkins Wealth Management, Llc 476 -28.74 252 23.65
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 64 0.00 34 73.68
2025-08-12 13F Aspiring Ventures, LLC 589 0.00 312 30.13
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-14 13F Cypress Asset Management Inc/tx 2,582 73.17 1,366 200.22
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 23,362 -2.63 12,362 68.79
2025-07-30 13F Forum Financial Management, LP 3,176 -3.05 1,681 68.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 17,848 9,444
2025-07-14 13F GAMMA Investing LLC 8,025 14.40 4,246 98.32
2025-07-28 13F Davidson Trust Co 739 -6.93 391 61.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28,429 215.56 13,446 345.38
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,204 -2.43 637 69.41
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 16
2025-08-08 13F Vestcor Inc 7,355 44.07 4 200.00
2025-07-08 13F Ransom Advisory, Ltd 107 0.00 57 75.00
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 3,230,919 -3.74 1,709,641 66.84
2025-08-19 13F Asset Dedication, LLC 99 1.02 52 79.31
2025-08-05 13F Continuum Wealth Advisors, Llc 683 361
2025-07-17 13F Investment Research & Advisory Group, Inc. 2,453 1.36 1,298 75.88
2025-08-13 13F Gifford Fong Associates 9,575 0.00 5 150.00
2025-08-07 13F Rathbone Brothers plc 58,778 -0.75 31,102 72.04
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 644 341
2025-08-13 13F Acorns Advisers, LLC 1,582 6.96 1
2025-08-12 13F Retirement Planning Co of New England, Inc. 763 3.25 404 79.11
2025-08-04 13F Kovack Advisors, Inc. 3,436 4.53 1,818 81.16
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 1,603 4.70 848 81.58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 230 122
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,941 33.68 1,027 131.83
2025-07-29 13F Aspiriant, Llc 987 -8.10 522 59.63
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 4,756 25.85 2,517 118.21
2025-07-15 13F Main Street Group, LTD 150 -17.13 79 43.64
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 21,554 7,993
2025-05-29 NP RGRYX - Victory RS Growth Fund Class Y 3,500 1,068
2025-08-07 13F Resources Investment Advisors, LLC. 4,657 -5.81 2,464 63.29
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 -7.39 314 30.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 58,388 0.00 30,896 73.34
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 993 31.00 525 127.27
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,903 0.85 114,245 74.81
2025-08-13 13F Walleye Capital LLC Call 21,100 148.24 11,165 330.42
2025-08-13 13F Walleye Capital LLC 11,076 -79.46 5,861 -64.39
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 38,800 54.58 20,531 167.96
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 52,728 -13.89 27,901 49.25
2025-08-05 13F Fourth Dimension Wealth, LLC 469 248
2025-08-05 13F Seelaus Asset Management LLC 1,464 1.74 775 76.31
2025-08-11 13F Independent Advisor Alliance 12,850 37.61 6,800 138.56
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
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 82,702 0.52 30,668 -0.04
2025-07-09 13F Sandbox Financial Partners, LLC 1,618 6.24 856 84.48
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 68,900 11.85 25,549 11.23
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 500 19.05 265 106.25
2025-08-12 13F Accredited Wealth Management, LLC 70 0.00 37 76.19
2025-08-14 13F Capital Planning Advisors, LLC 5,297 115.85 2,803 274.10
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 1,526 17.29 566 16.49
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 413 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,364,781 -19.51 722,174 39.52
2025-08-14 13F Avala Global LP 248,201 0.00 131,336 73.33
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,960 -1.06 1,037 71.69
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 13,391 14.75 4,966 14.11
2025-07-31 13F 180 Wealth Advisors, Llc 3,023 71.76 1,600 197.77
2025-08-07 13F Bornite Capital Management LP 2,100 -34.38 1,111 13.83
2025-08-07 13F Los Angeles Capital Management Llc 12,642 -33.27 6,690 15.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 0.00 120 0.00
2025-07-09 13F Westbourne Investments, Inc. 622 -26.39 329 28.02
2025-08-12 13F WealthTrak Capital Management LLC 22 37.50 12 175.00
2025-07-15 13F IMS Capital Management 487 258
2025-08-14 13F Twinbeech Capital Lp 699 370
2025-07-09 13F Christopher J. Hasenberg, Inc 15 0.00 8 75.00
2025-07-21 13F Old Second National Bank Of Aurora 64 0.00 34 73.68
2025-08-01 13F Ashton Thomas Private Wealth, LLC 935 -21.43 495 36.09
2025-08-05 13F Connable Office Inc 756 400
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 740 61.93 274 61.18
2025-08-14 13F EP Wealth Advisors, Inc. 6,432 14.71 3,403 98.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37,954 -16.14 20 53.85
2025-08-08 13F Glynn Capital Management Llc 24 -48.94 13 -14.29
2025-03-31 NP FDVV - Fidelity High Dividend 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 105,808 17.64 39,454 45.42
2025-08-07 13F Sollinda Capital Management LLC 453 240
2025-08-13 13F Federated Hermes, Inc. 665,828 17.24 352,323 103.22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,180 0.76 1,683 74.66
2025-08-04 13F JDM Financial Group LLC 72 0.00 38 80.95
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,558 -2.90 2,412 68.37
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 439 208
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 558 295
2025-08-14 13F Perbak Capital Partners LLP 4,745 240.88 2,511 491.98
2025-08-12 13F TCTC Holdings, LLC 14,948 0.00 7,910 73.33
2025-08-14 13F Slate Path Capital LP 225,798 -34.85 119,481 12.92
2025-07-11 13F Annex Advisory Services, LLC 919 10.19 486 91.34
2025-08-08 13F Kaizen Financial Strategies 405 214
2025-07-22 13F Berger Financial Group, Inc 989 11.37 523 92.99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,253 0.00 593 41.29
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 416 -30.32 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,666 39.98 22 144.44
2025-06-30 NP TRFM - AAM Transformers ETF 1,371 22.08 508 21.53
2025-08-13 13F West Family Investments, Inc. 1,208 639
2025-07-14 13F Gries Financial Llc 679 359
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 425,950 410.74 225,336 785.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 12 6
2025-08-13 13F Capital International Inc /ca/ 84,070 -29.75 44,486 21.76
2025-08-08 13F Crossmark Global Holdings, Inc. 12,702 -7.01 6,721 61.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,576 -2.02 1,363 69.95
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 120,491 -0.43 63,758 72.59
2025-08-13 13F Rsm Us Wealth Management Llc 8,358 -29.95 4,422 21.42
2025-06-26 NP FTQGX - Fidelity Focused 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 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,865 -0.34 2,045 72.87
2025-08-14 13F Night Owl Capital Management, LLC 88,243 -27.78 46,694 25.19
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,129 -10.80 2,899 25.84
2025-08-14 13F Modern Wealth Management, LLC 2,414 5.14 1,277 82.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 489 -6.68 259 62.26
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 62 33
2025-07-22 13F Wealthcare Advisory Partners LLC 3,565 8.10 1,887 87.48
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 24,358 -26.02 9,083 -8.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-17 13F Bosman Wealth Management, LLC 4,227 2,237
2025-07-23 13F Peak Financial Management, Inc. 542 -39.24 287 5.15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 1,042 0.77 551 74.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 368 -1.60 195 70.18
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 431 15.24 228 100.00
2025-08-14 13F Scientech Research LLC 5,339 21.59 2,825 110.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,367 3.27 2,538 45.78
2025-05-15 13F Benchmark Investment Advisors LLC 1,188 0.00 363 -7.18
2025-07-30 13F Princeton Global Asset Management LLC 151 14.39 80 97.50
2025-07-15 13F MCF Advisors LLC 513 -3.75 272 67.28
2025-07-30 13F New Mexico Educational Retirement Board 12,919 0.00 7 100.00
2025-08-19 13F Anchor Investment Management, LLC 1,633 0.00 864 73.49
2025-08-06 13F Adviser Investments LLC 12,445 26.64 6,585 119.57
2025-05-27 NP IWX - iShares Russell Top 200 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 51,148 29.91 15,614 20.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 78 -60.41 29 -61.64
2025-08-11 13F Reaves W H & Co Inc 20,000 0.00 10,583 73.35
2025-08-13 13F Ossiam 80 42
2025-07-16 13F Formidable Asset Management, LLC 1,985 0.00 606 0.00
2025-08-12 13F LPL Financial LLC 305,122 37.82 161,455 138.88
2025-07-24 NP FCYIX - Industrials 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 106,950 2.20 50,585 44.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,920 32.51 2,603 129.74
2025-07-11 13F Marshall & Sullivan Inc /wa/ 133 70
2025-07-25 13F LRI Investments, LLC 1,546 162.48 818 356.98
2025-07-08 13F Silverleafe Capital Partners, LLC 581 307
2025-07-17 13F MBA Advisors LLC 960 -0.10 508 73.04
2025-07-15 13F Td Private Client Wealth Llc 11,175 17.08 5,913 102.99
2025-07-18 13F Northstar Group, Inc. 982 -0.61 520 72.43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 286 43.72 135 104.55
2025-08-11 13F Inspire Advisors, LLC 425 225
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -57 -38.71 -30 7.14
2025-08-12 13F PKS Advisory Services, LLC 1,503 5.77 795 83.18
2025-08-15 13F Brookfield Asset Management Inc. 10,813 2.36 5,722 77.45
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 1,379 -9.04 730 57.79
2025-08-14 13F Zimmer Partners, LP 13,800 -92.31 7,302 -86.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 874 511.19 413 778.72
2025-08-14 13F Beck Mack & Oliver Llc 1,915 0.00 1,013 73.46
2025-08-06 13F Commonwealth Equity Services, Llc 130,121 15.33 69 100.00
2025-07-14 13F Chapin Davis, Inc. 11,323 964.19 5,992 1,749.07
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 693 367
2025-05-15 13F Bain Capital Public Equity, LP 0 -100.00 0 -100.00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 416 220
2025-08-13 13F Allegheny Financial Group LTD 1,173 7.03 621 85.93
2025-07-18 13F Columbia Asset Management 952 3.03 504 78.37
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,664 4.92 787 48.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 424 -15.20 224 47.37
2025-07-09 13F Byrne Asset Management LLC 803 32.56
2025-08-13 13F Dodge & Cox 162,221 -5.53 85,839 63.75
2025-08-18 13F/A Hudson Bay Capital Management LP 3,651 -63.49 1,932 -36.73
2025-07-10 13F Exchange Traded Concepts, Llc 25,134 24.69 13,300 116.14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 294 139
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 88,584 10.34 29,692 10.69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,060 1,920
2025-06-26 NP TGWRX - Transamerica Large Growth R 2,422 0.29 898 -0.22
2025-07-15 13F Northside Capital Management, LLC 1,282 38.15 678 139.58
2025-07-28 13F Duncker Streett & Co Inc 397 0.00 210 73.55
2025-06-26 NP EUSM - Eventide US Market ETF 706 77.39 262 76.35
2025-07-07 13F Versant Capital Management, Inc 3,556 -3.24 1,882 67.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,863 -27.06 881 2.92
2025-08-11 13F HHM Wealth Advisors, LLC 909 -0.76 481 72.04
2025-08-05 13F GHP Investment Advisors, Inc. 330 0.00 174 74.00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 584 309
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838 7.55 973 86.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 686 -56.44 363 -24.58
2025-08-08 13F Capital Investment Counsel, Inc 766 -4.25 405 65.98
2025-08-18 13F/A Westwood Holdings Group Inc 7,343 -0.27 3,886 72.90
2025-07-11 13F CMH Wealth Management LLC 14,651 7,753
2025-08-05 13F Ninepoint Partners LP 1,444 -38.16 764 7.30
2025-07-21 13F Ascent Group, LLC 4,061 -16.29 2,149 45.14
2025-08-14 13F Moore Capital Management, Lp 34,394 66.23 18,200 188.14
2025-07-23 13F Ameliora Wealth Management Ltd. 390 0.00 206 73.11
2025-08-14 13F Stamos Capital Partners, L.p. 3,650 11.01 1,931 92.52
2025-08-14 13F Royal London Asset Management Ltd 152,685 1.59 80,793 76.09
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 13,182 -16.36 6,975 44.98
2025-07-10 13F Security National Bank 19 10
2025-07-28 13F Aries Wealth Management 1,980 0.00 1,048 73.34
2025-07-21 13F Hardman Johnston Global Advisors LLC 511 270
2025-07-25 13F NorthRock Partners, LLC 4,799 12.28 2,539 94.71
2025-08-08 13F Geode Capital Management, Llc 6,108,484 2.16 3,221,404 77.14
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-05 13F Ellevest, Inc. 1,695 39.85 897 142.82
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 7,182 2.76 3,800 78.15
2025-08-13 13F Level Four Advisory Services, Llc 3,057 -56.94 1,618 -25.38
2025-08-14 13F Aprio Wealth Management, LLC 532 282
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 7,463 2,032.29 2,767 2,028.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 406 -52.68 151 -52.98
2025-07-29 13F CapWealth Advisors, LLC 47,998 -0.96 25,398 71.67
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,464 5.46 1,655 4.88
2025-08-13 13F Grove Street Fiduciary, LLC 640 339
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66,333 19.45 35,100 107.04
2025-08-14 13F Hirtle Callaghan & Co LLC 577 305
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 16,332 11.37 7,725 57.15
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,027 -15.79 959 18.86
2025-08-13 13F Congress Wealth Management LLC / DE / 8,745 6.46 4,628 77.89
2025-07-24 13F Morton Brown Family Wealth, LLC 44 -6.38 23 64.29
2025-08-01 13F Centerpoint Advisors, LLC 247 -0.40 0
2025-08-11 13F Rothschild Investment Llc 2,099 6.82 1,111 85.31
2025-08-14 13F Eagle Capital Management Llc 43,967 -97.51 23,265 -95.69
2025-07-22 13F Mascoma Wealth Management LLC 86 0.00 45 73.08
Other Listings
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