GPC - Genuine Parts Company Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Genuine Parts Company
US ˙ NYSE ˙ US3724601055

Statistik Asas
Pemilik Institusi 1768 total, 1740 long only, 16 short only, 12 long/short - change of -1.23% MRQ
Purata Peruntukan Portfolio 0.2139 % - change of 2.02% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 143,894,555 - 103.45% (ex 13D/G) - change of 4.54MM shares 3.26% MRQ
Nilai Institusi (Panjang) $ 16,602,710 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Genuine Parts Company (US:GPC) telah 1768 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 144,052,020 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Barclays Plc, Charles Schwab Investment Management Inc, Goldman Sachs Group Inc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 139.50 / share. Previously, on September 6, 2024, the share price was 134.30 / share. This represents an increase of 3.87% over that period.

GPC / Genuine Parts Company Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

GPC / Genuine Parts Company Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-17 13G/A BlackRock, Inc. 10,598,412 12,094,147 14.11 8.70 14.47
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-11 13F Greykasell Wealth Strategies, Inc. 30 0.00 4 0.00
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715,871 86.70 201,701 88.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 120,214 0.76 14,583 2.60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,800 -2.71 1,189 -1.00
2025-07-24 13F Lmcg Investments, Llc 2,630 0.00 319 1.92
2025-08-14 13F Janus Henderson Group Plc 17,724 8.42 2,149 11.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,314 0.00 159 1.92
2025-07-08 13F Zrc Wealth Management, Llc 44 0.00 5 0.00
2025-08-14 13F Howard Hughes Medical Institute 30 4
2025-08-13 13F Hutner Capital Management Inc 22,622 0.08 2,744 1.93
2025-08-14 13F Paragon Private Wealth Management, LLC 3,676 -3.08 446 -1.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,164 16.59 2,723 17.89
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,114 1.10 272 11.02
2025-08-14 13F State Street Corp 7,797,180 0.95 953,779 2.76
2025-08-28 NP JOPPX - Johnson Opportunity Fund 18,600 0.00 2,256 1.81
2025-08-12 13F Clear Street Markets Llc 94 11
2025-08-14 13F Group One Trading, L.p. Put 8,600 22.86 1,043 25.21
2025-08-13 13F Russell Investments Group, Ltd. 45,381 3.42 5,499 5.30
2025-08-14 13F Group One Trading, L.p. Call 11,900 -65.20 1,444 -64.58
2025-08-05 13F Core Alternative Capital 31,578 -5.14 3,831 -3.43
2025-07-01 13F Park National Corp /oh/ 22,497 -6.90 2,729 -5.21
2025-08-14 13F McIlrath & Eck, LLC 376 0.00 46 2.27
2025-07-10 13F Tompkins Financial Corp 1,288 -5.85 156 -3.70
2025-08-11 13F Nomura Asset Management Co Ltd 360,700 -0.88 43,757 0.93
2025-07-30 NP CCMG - CCM Global Equity ETF 10,439 0.38 1,321 1.69
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,400 291
2025-08-11 13F Brown Brothers Harriman & Co 3,220 41.54 391 43.91
2025-06-26 NP FSMDX - Fidelity Mid 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 473,059 7.83 55,608 9.04
2025-08-13 13F Distillate Capital Partners LLC 106,777 12,953
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,884 4.15 229 6.05
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 3,099 376
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 838 -6.89 102 -5.61
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 393 0.00 50 0.00
2025-07-21 13F Stock Yards Bank & Trust Co 1,746 -33.18 212 -32.15
2025-08-11 13F Pin Oak Investment Advisors Inc 49 0.00 0
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 10,186 17.32 1,236 19.44
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 15,640 -41.07 1,897 -39.99
2025-08-05 13F Bank Of Montreal /can/ 77,165 -29.02 9,361 -27.73
2025-08-14 13F Warren Averett Asset Management, LLC 20,701 -3.18 2,511 -1.41
2025-07-17 13F Sound Income Strategies, LLC 141 161.11 17 183.33
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 2 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19,191 9.45 2,328 11.44
2025-07-14 13F Matrix Trust Co 285 32.56 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6,865 -17.59 807 -16.74
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,642 0.00 9,661 1.82
2025-08-20 13F Monarch Capital Management Inc/ 33,651 4.69 4,108 6.59
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 30,382 1.53 3,686 3.37
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 24,219 2.78 2,963 4.63
2025-08-13 13F Baird Financial Group, Inc. 165,225 1.13 20,043 2.97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 925 112
2025-07-08 13F Advance Capital Management, Inc. 2,114 0.00 256 1.99
2025-07-11 13F Farther Finance Advisors, LLC 10,270 139.84 1,246 145.56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,834 20.58 -991 22.19
2025-08-12 13F Southeast Asset Advisors Inc. 2,270 275
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 70,635 1.91 8,569 3.77
2025-04-29 13F Financial Network Wealth Management LLC 231 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 4
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 148,600 12.32 18,801 13.79
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 -33.33 2,426 -32.12
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-06-06 NP CCOR - Core Alternative ETF 9,913 -21.13 1,165 -20.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 172,600 -5.99 20,938 -4.28
2025-07-28 13F ForthRight Wealth Management, LLC 4,677 0.00 567 1.80
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 2,493 8.25 302 10.22
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,390 39.00 169 41.18
2025-08-15 13F Auxier Asset Management 7,340 0.00 890 1.83
2025-07-17 13F City Holding Co 3,419 -1.07 415 0.73
2025-08-06 13F Marco Investment Management Llc 7,365 2.48 893 4.32
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 91,383 5.55 10,742 6.74
2025-08-13 13F Cresset Asset Management, LLC 36,741 0.95 4,495 2.77
2025-08-04 13F Arkadios Wealth Advisors 18,505 20.19 2,245 22.36
2025-07-11 13F Viking Fund Management Llc 55,000 0.00 6,672 1.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30,341 0.00 3,681 1.83
2025-08-13 13F NEOS Investment Management LLC 8,980 24.77 1,089 27.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,118 -14.67 1,834 -13.13
2025-08-14 13F Bank Of America Corp /de/ 1,691,596 -12.85 205,208 -11.26
2025-08-08 13F Forsta Ap-fonden 29,300 -6.09 3,554 -4.39
2025-07-29 13F Nordea Investment Management Ab 11,261 8.11 1,359 10.14
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 31,583 -17.57 3,713 -16.66
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 356 -3.26 43 0.00
2025-08-12 13F SlateStone Wealth, LLC 5,940 -0.25 1
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
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 21,831 15.80 2,566 17.12
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 Short -9,972 -1,210
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 13,270 -0.69 1,610 1.13
2025-08-05 13F Hunter Associates Investment Management Llc 19,336 0.97 2 0.00
2025-08-14 13F UBS Group AG 2,441,684 -14.86 296,201 -13.31
2025-05-02 13F Capital A Wealth Management, LLC 46 -13.21 5 -16.67
2025-08-12 13F Heritage Trust Co 51,422 12.95 6,238 15.03
2025-08-01 13F New York Life Investment Management Llc 18,925 1.51 2,296 3.33
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 105,535 -1.29 12,802 0.51
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 134 -8.22 16 -5.88
2025-08-13 13F EverSource Wealth Advisors, LLC 1,005 15.78 122 17.48
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 2,756 -18.63 334 -17.12
2025-07-17 13F SeaBridge Investment Advisors LLC 3,030 0.00 368 1.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 204,318 0.90 25 0.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,155 2.17 1,546 3.34
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 79,838 29.87 9,665 31.95
2025-07-30 13F Dudley Capital Management, Llc 16,414 0.00 1,991 1.84
2025-08-11 13F Western Wealth Management, LLC 1,754 -1.18 213 0.47
2025-08-14 13F Clarity Asset Management, Inc. 489 -0.20 59 1.72
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Advisors 2,100 0.00 255 1.60
2025-07-22 13F Gsa Capital Partners Llp 4,282 1
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 9,927 0.00 1,204 1.86
2025-08-26 NP AVEFX - Ave Maria Bond Fund 77,000 0.00 9,341 1.82
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 0.00
2025-08-12 13F Manchester Capital Management LLC 428 2.15 52 4.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 19,924 0.00 2,417 1.81
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,517 6.20 669 8.25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,243 19.36 1,043 20.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 35 4
2025-08-13 13F River Road Asset Management, LLC 43,896 -57.42 5,657 -53.94
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13,965 0.00 1,694 1.86
2025-08-06 13F Agf Management Ltd 23,968 7.58 2,908 9.53
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,700 0.00 934 1.85
2025-04-29 13F Novare Capital Management Llc 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 1,556 -6.83 189 -5.05
2025-07-15 13F Jeppson Wealth Management, Llc 2,183 4.70 265 6.45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 227 -4.22 28 -3.57
2025-07-29 13F Chicago Partners Investment Group LLC 4,902 1.53 660 18.07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 755 -43.28 96 -42.77
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,332 315.97 6,106 323.66
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 38,218 -2.63 4,636 -0.86
2025-08-13 13F Cary Street Partners Financial Llc 5,798 -7.97 703 -6.27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -27 -6.90 -3 0.00
2025-07-15 13F Armis Advisers, LLC 1,907 238
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 383 46
2025-07-09 13F Gateway Investment Advisers Llc 107,867 -0.06 13,085 1.77
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 238,132 -10.15 28,888 -8.51
2025-08-14 13F Point72 Hong Kong Ltd 22,802 2,766
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 20,550 2,416
2025-07-29 13F TrueMark Investments, LLC 26,147 8.73 3,172 10.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 34,343 -2.69 4,166 -0.90
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 275 0.00 33 3.13
2025-07-14 13F Armstrong Advisory Group, Inc 342 -5.52 41 -2.38
2025-07-25 13F Orca Investment Management, LLC 2,925 2.06 355 3.81
2025-08-14 13F GWM Advisors LLC 30,254 6.48 3,670 8.42
2025-07-15 13F Cranbrook Wealth Management, LLC 28 0.00 3 0.00
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-11 13F Oak Asset Management, LLC 13,462 0.64 1,633 2.51
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -49,026 -0.00 -5,947 1.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,884 -30.36 2,048 -29.09
2025-07-15 13F Foster Victor Wealth Advisors, LLC 57,708 3.60 7,228 12.59
2025-07-21 13F Compass Planning Associates Inc 252 0.00 31 3.45
2025-07-28 NP SSO - ProShares Ultra S&P500 12,575 -0.52 1,591 0.76
2025-06-23 NP BLPIX - Bull Profund Investor Class 108 -6.09 13 -7.69
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 64,075 -1.69 7,449 -0.36
2025-08-14 13F Hilltop Holdings Inc. 5,382 -55.69 653 -54.94
2025-08-15 13F Captrust Financial Advisors 31,436 6.25 3,813 8.20
2025-07-16 13F First American Bank 6,019 0.00 730 1.81
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-05-06 13F Poplar Forest Capital LLC 143,302 196.97 17,073 203.04
2025-08-07 13F Meeder Asset Management Inc 115 18.56 14 18.18
2025-08-08 13F SG Americas Securities, LLC 9,761 -59.88 1 -50.00
2025-08-13 13F GeoWealth Management, LLC 394 -10.45 48 -9.62
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,476 -36.45 2,172 -35.75
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,071 45.81 479 47.53
2025-07-31 13F Vaughan David Investments Inc/il 315,232 6.05 38 8.57
2025-08-14 13F Tudor Investment Corp Et Al 13,292 -74.91 1,612 -74.46
2025-08-14 13F Tudor Investment Corp Et Al Call 4,300 -35.82 522 -34.71
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,031 -4.66 474 -3.67
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,889 21.71 6,052 23.94
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-15 13F Synergy Financial Group, LTD 1,801 0.56 218 2.35
2025-07-07 13F Wesbanco Bank Inc 4,442 0.61 539 2.28
2025-08-13 13F Colonial Trust Co / SC 2,657 -0.71 322 1.26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,861 0.00 590 1.73
2025-08-12 13F Eisler Capital Management Ltd. 464 -98.93 56 -98.92
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45,573 1.24 5,691 -0.23
2025-08-12 13F Eisler Capital Management Ltd. Call 37,900 4,597
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 3,783 39.23 459 41.80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 372 7.20 47 9.30
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 262,841 0.00 31,315 2.04
2025-08-05 13F EPG Wealth Management LLC 8,623 1.36 1,046 3.26
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,684,141 -0.02 204,303 1.80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,480 2.57 19,832 4.43
2025-07-24 13F Jfs Wealth Advisors, Llc 103 37.33 12 50.00
2025-08-05 13F Welch & Forbes Llc 3,127 -13.43 379 -11.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 849 0.00 103 0.99
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 325 0.00 0
2025-08-06 13F Kcm Investment Advisors Llc 56,280 0.24 6,827 2.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 234 134.00 28 154.55
2025-08-14 13F Brevan Howard Capital Management LP 12,214 29.02 1,482 31.41
2025-08-07 13F Parkside Financial Bank & Trust 2,503 17.46 304 19.76
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-01 NP Alpine Global Dynamic Dividend Fund 22,500 0.00 2,616 1.36
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-07 13F Allworth Financial LP 4,434 21.78 538 26.06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 74,139 0.43 8,994 2.25
2025-08-13 13F Haverford Trust Co 104,316 -2.06 12,655 -0.28
2025-07-08 13F/A Salem Investment Counselors Inc 463 0.00 57 1.82
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,553 9.31 674 13.49
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 33 4
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,393 0.00 7,804 1.11
2025-07-23 13F Bingham Private Wealth, Llc 2,413 -2.62 293 -1.02
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2,978 24.24 361 26.67
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,151 2.74 17,605 4.09
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,177,008 15.69 142,783 17.80
2025-07-09 13F Bruce G. Allen Investments, LLC 760 -7.99 92 -6.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73,675 140.85 8,938 145.25
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 7,703 -2.62 934 -0.85
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 307,006 0.00 36,089 1.12
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -36.36 17 -38.46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 499 3.31 61 5.26
2025-08-08 13F Union Savings Bank 200 0.00 26 8.70
2025-07-17 13F Park Place Capital Corp 123 0.00 15 7.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 69,900 25.04 8,480 27.33
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-16 13F American National Bank 400 19,900.00 49
2025-07-21 13F Asset Advisors Investment Management, LLC 3,000 0.00 364 1.68
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 266 9.92 32 14.29
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,631 3.75 4,188 4.91
2025-08-14 13F Atomi Financial Group, Inc. 2,253 -2.68 273 -0.73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,449 9.19 176 10.76
2025-07-23 13F Ellsworth Advisors, LLC 45,650 2.19 5,538 4.04
2025-08-18 13F Goodman Advisory Group, LLC 343 -31.54 42 -30.51
2025-08-15 13F Tower Research Capital LLC (TRC) 1,842 -68.16 223 -67.45
2025-07-23 13F Valmark Advisers, Inc. 4,563 0.00 554 1.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Prudential Plc 2,386 -51.27 289 -50.43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 113 0.00 14 0.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 58,387 -3.59 7,291 -5.00
2025-07-28 13F Allianz Asset Management GmbH 4,403 -55.20 534 -54.40
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,499 -25.33 999 -24.49
2025-03-28 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 56,833 -2.58 6,607 -1.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,643 -8.46 3,702 -6.75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 879 -33.46 103 -32.68
2025-08-01 13F Mendel Money Management 4,330 0.00 525 1.94
2025-07-14 13F Abound Wealth Management 16 -33.33 2 -50.00
2025-08-29 NP STXV - Strive 1000 Value ETF 563 -4.41 68 -2.86
2025-07-31 13F Oppenheimer Asset Management Inc. 156,077 -0.18 18,934 1.64
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 74,000 0.00 8,977 1.81
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 742 1,755.00 87 2,075.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 146 0.00 17 6.25
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -42.86 1 -50.00
2025-08-08 13F Cetera Investment Advisers 126,249 -5.96 15,315 -4.25
2025-07-21 13F Ameriflex Group, Inc. 10 1
2025-08-06 13F HORAN Wealth, LLC 31,081 3,770
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 697,275 81,965
2025-07-16 13F Meridian Investment Counsel Inc. 14,416 0.00 1,749 1.81
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 0.00 49 2.13
2025-08-08 13F Atlantic Trust, LLC 403 2.28 49 4.35
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 -8.93 18 -10.53
2025-07-17 13F HB Wealth Management, LLC 44,563 -43.66 5,406 -42.63
2025-07-30 13F Gulf International Bank (UK) Ltd 7,629 0.00 1
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,069 -20.95 615 -19.53
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 67,897 -2.31 8,237 -0.53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,129 -5.14 865 -3.46
2025-08-18 13F Hollencrest Capital Management 46 0.00 6 0.00
2025-07-08 13F Parallel Advisors, LLC 941 47.49 114 50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 19,847 4.07 2,408 5.94
2025-08-14 13F Wells Fargo & Company/mn 2,740,430 -1.58 332,441 0.21
2025-07-28 13F Generali Asset Management SPA SGR 15,572 -13.66 1,889 -12.06
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,515 -29.93 2,562 -38.94
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 450 -26.47 54 -36.90
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 528,697 -8.71 62,148 -7.69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,329 1.63 1,374 3.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,748 3.31 474 4.64
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 35,000 0.00 4,114 1.13
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 38,777 -13.13 4,704 -11.53
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,122 8.15 268 9.39
2025-07-24 13F Conning Inc. 265,329 -4.81 32,187 -3.08
2025-08-14 13F Two Sigma Securities, Llc 2,099 -9.68 255 -7.97
2025-07-22 13F Eads & Heald Wealth Management 6,210 -10.08 1
2025-08-14 13F Utah Retirement Systems 22,902 -0.73 2,778 1.09
2025-08-13 13F Manning & Napier Advisors Llc 47,748 -18.63 5,792 -17.14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 976 4.95 118 7.27
2025-08-12 13F Fidelity National Financial, Inc. 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 202,000 0.00 24,505 1.82
2025-08-08 13F Smithfield Trust Co 580 0.00 0
2025-07-18 13F La Banque Postale Asset Management SA 35,221 -12.35 4,273 -10.76
2025-08-14 13F Verition Fund Management LLC 32,868 76.42 3,987 79.68
2025-07-25 13F Welch Group, LLC 13,017 0.01 1,579 2.40
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,445 0.00 175 1.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,096 -7.98 481 -6.96
2025-08-14 13F Interval Partners, LP 178,479 21,651
2025-08-05 13F Tsfg, Llc 104 0.97 0
2025-08-12 13F Handelsbanken Fonder AB 76,687 -17.82 9 -18.18
2025-08-13 13F SCS Capital Management LLC 1,672 0.00 205 2.00
2025-08-06 13F Savant Capital, LLC 30,960 3.45 3,756 5.33
2025-08-14 13F Aqr Capital Management Llc 292,880 252.67 35,304 258.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 277 -9.77 33 -8.57
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 6 200.00 1
2025-08-13 13F Lido Advisors, LLC 9,199 2.75 1,125 4.56
2025-08-14 13F Bank Of Hawaii 2,300 0.00 279 1.82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3,297 9.14 388 10.26
2025-08-12 13F Jacobi Capital Management LLC 12,436 0.39 1,509 2.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 3
2025-04-14 13F Beach Investment Counsel Inc/pa 2,780 0.00 0
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 3,890 -4.91 492 -3.53
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,000 0.00 485 1.89
2025-07-07 13F Bangor Savings Bank 6,643 2.36 806 4.14
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 3,623 0.00 439 1.86
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 90,389 10,625
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 1.86 696 2.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,849 24.14 588 26.45
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 167 0.00 20 5.26
2025-08-14 13F CIBC World Markets Inc. 28,913 45.34 3,507 47.97
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,682 -18.82 204 -17.07
2025-08-11 13F Raiffeisen Bank International AG 1,772 0.00 211 0.96
2025-07-17 13F CWA Asset Management Group, LLC 2,410 -8.95 292 -7.30
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 93,632 17.58 11,358 19.72
2025-07-01 13F Cacti Asset Management Llc 83,234 0.00 10,028 1.70
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,186 13.93 11,790 15.42
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 30 -3.23 4 0.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,187 0.84 508 2.83
2025-07-30 13F Securian Asset Management, Inc 7,149 -2.72 867 -0.91
2025-08-14 13F Peapack Gladstone Financial Corp 134,033 2.75 16 6.67
2025-07-17 13F Oakworth Capital, Inc. 4,175 0.00 506 1.81
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 158,519 -6.40 20,056 -5.17
2025-07-15 13F Fifth Third Bancorp 17,076 9.27 2,071 11.28
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,592 11.89 23,363 13.93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30,791 0.00 3,619 1.12
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,900 0.00 716 1.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 58 -12.12 7 -14.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 155,536 -52.24 18,868 -51.37
2025-08-11 13F Outlook Wealth Advisors, LLC 3,894 0.00 472 1.94
2025-07-22 13F Checchi Capital Advisers, LLC 3,347 10.24 406 12.47
2025-08-13 13F New York State Common Retirement Fund 65,009 3.17 8 0.00
2025-08-14 13F Mork Capital Management, LLC 8,500 0.00 1,031 1.88
2025-08-14 13F Axa S.a. 51,292 37.17 6,222 39.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 85,179 -2.80 10,333 -1.02
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Quarry LP 124 -79.30 15 -78.87
2025-08-26 NP Profunds - Profund Vp Consumer Services 700 -3.58 85 -2.33
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 464 -27.84 55 -27.03
2025-08-13 13F Cary Street Partner Investment Advisory Llc 536 0.56 65 3.17
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 53,383 -33.78 6,476 -32.58
2025-07-16 13F Patron Partners Advisors, Llc 4,975 0.36 604 2.20
2025-08-13 13F Bank Of Nova Scotia 94,297 -4.99 11,439 -3.26
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571,404 3.42 190,627 5.30
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,826 -2.39 3,976 -1.29
2025-08-14 13F Mercer Global Advisors Inc /adv 18,715 1.54 2,270 3.42
2025-08-13 13F Azimuth Capital Investment Management LLC 3,641 -18.93 442 -17.57
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 9,594 -4.96 1,115 -3.63
2025-08-14 13F Ubs Asset Management Americas Inc 1,759,384 23.25 213,431 25.49
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Rakuten Securities, Inc. 5 0.00 1
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 89,149 121.17 10,364 74.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,702 2.90 934 4.83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 34,805 2.85 4,091 3.99
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 794 0.00 96 2.13
2025-08-14 13F Redwood Investment Management, Llc 14,012 5.15 2 0.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 4,600 0.00 582 1.22
2025-08-04 13F HBK Sorce Advisory LLC 1,665 -54.56 203 -53.78
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 648 0.00 76 -2.60
2025-08-08 13F Tanglewood Legacy Advisors, LLC 5,071 0.00 615 1.82
2025-08-12 13F/A Cozad Asset Management Inc 11,789 -0.24 1,430 1.63
2025-07-18 13F Centricity Wealth Management, LLC 100 0.00 12 9.09
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 4,544 2.97 586 11.43
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 55,000 0.00 6,465 1.13
2025-07-17 13F C2C Wealth Management, LLC 2,650 0.00 321 1.90
2025-08-11 13F Avantax Planning Partners, Inc. 13,811 -2.77 1,675 -1.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,121 -24.20 864 -22.88
2025-08-14 13F Voya Financial Advisors, Inc. 11,075 3.26 1,334 5.04
2025-08-26 NP WASMX - Walden SMID Cap Fund 24,377 6.84 2,957 8.79
2025-08-12 13F Rhumbline Advisers 270,165 0.93 32,774 2.77
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 6,853 -62.77 816 -62.03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,843 -45.38 577 -44.35
2025-03-27 NP PWS - Pacer WealthShield ETF 97 -30.22 11 -42.11
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-01 13F Taylor Financial Group, Inc. 3,758 0.00 456 1.79
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 77,900 0.00 9,450 1.82
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 3,481 -64.04 415 -63.36
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,396 0.00 5,336 1.12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,700 10.70 342 12.17
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 34,802 4,222
2025-07-31 13F Allied Investment Advisors, LLC 74,535 11.57 9,042 13.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,310 -7.16 159 -5.95
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,526 3.15 7,278 4.51
2025-04-03 13F First Hawaiian Bank 4,133 -13.68 492 -11.99
2025-08-12 13F Saturna Capital CORP 384,075 0.07 46,592 1.90
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 68 54.55 8 60.00
2025-04-01 NP Alpine Total Dynamic Dividend Fund 84,400 0.00 9,812 1.35
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 273 6.23 33 10.00
2025-08-11 13F NewEdge Wealth, LLC 2,266 30.68 304 47.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,854 -3.78 2 0.00
2025-08-06 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 554 -2.29 67 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 6,354 -2.50 771
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3,268 0.00 396 1.80
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 397 -1.00
2025-08-14 13F Glenmede Investment Management, LP 61,667 7,481
2025-08-05 13F Centennial Bank/AR/ 1,071 1.32 130 3.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 309 0.65 37 2.78
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,454 0.00 641 1.10
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,041 37,732
2025-08-12 13F Verity & Verity, LLC 118,178 1.73 14,336 3.58
2025-08-12 13F Prudential Financial Inc 79,557 5.82 9,651 7.75
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,103 -78.28 1,893 -78.05
2025-08-14 13F Zurich Insurance Group Ltd/FI 19,788 0.00 2,400 1.82
2025-08-13 13F Morton Community Bank 27,118 9.74 3,290 11.72
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 103,304 0.36 12,532 2.19
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37,251 5.91 4,519 7.83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 182 435.29 22 450.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,501 10.70 3,115 11.93
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 7,610 30.09 954 40.35
2025-08-27 NP RYRIX - Retailing Fund Investor Class 823 12.28 100 13.79
2025-07-24 13F Blair William & Co/il 8,088 -1.79 981 0.00
2025-08-14 13F Goldman Sachs Group Inc 3,073,042 -8.34 372,791 -6.67
2025-08-14 13F Silvercrest Asset Management Group Llc 310,685 -5.10 37,689 -3.37
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 300,000 0.00 36,393 1.82
2025-08-05 13F Mission Wealth Management, Lp 1,675 -3.07 203 -0.98
2025-08-13 13F ExodusPoint Capital Management, LP 14,681 -78.23 2 -87.50
2025-08-26 NP NOSIX - Northern Stock Index Fund 41,938 -1.01 5,087 0.79
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 1,500 7.14 190 8.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,429 -4.11 295 -2.33
2025-07-22 13F Merit Financial Group, LLC 10,505 70.54 1,274 73.81
2025-07-24 13F Ronald Blue Trust, Inc. 7,183 -0.44 871 1.40
2025-08-01 13F Teacher Retirement System Of Texas 21,080 3.69 2,557 5.62
2025-08-12 13F Legal & General Group Plc 869,185 -7.08 105,441 -5.38
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 100,994 -9.02 12,252 -20.98
2025-08-13 13F Pictet Asset Management Holding SA 86,575 1.16 10,502 3.00
2025-07-11 13F Ullmann Financial Group, Inc. 3,056 0.00 371 1.65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 183 0.55 23 4.55
2025-08-04 13F Buck Wealth Strategies, LLC 8,183 3.54 993 5.42
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Cullen Capital Management, LLC 1,352,590 8.10 161,148 10.30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 332 -8.79 40 -7.14
2025-07-25 13F Atria Wealth Solutions, Inc. 7,731 -44.14 946 -43.14
2025-07-28 13F BRYN MAWR TRUST Co 31,550 -2.53 3,827 -0.75
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 195,145 -3.40 24,690 -2.13
2025-07-31 13F State of New Jersey Common Pension Fund D 45,833 -0.27 5,560 1.55
2025-08-08 13F Abn Amro Investment Solutions 38,627 -2.74 4,686 -0.97
2025-08-29 NP GATEX - Gateway Fund Class A Shares 107,528 0.00 13,044 1.83
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 32,065 5.06 3,769 6.26
2025-08-12 13F Gitterman Wealth Management, LLC 12 1
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,265 -1.52 273 0.37
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 3,000 87.50 364 91.05
2025-08-12 13F Bank OZK 2,024 4.65 246 6.52
2025-08-14 13F Maverick Capital Ltd 39,391 -40.70 4,779 -39.63
2025-07-09 13F Beacon Financial Group 22,691 -5.36 2,753 -3.64
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 621 16.73 79 18.18
2025-08-12 13F Jpmorgan Chase & Co 2,455,155 -10.81 297,836 -9.19
2025-08-14 13F PYA Waltman Capital, LLC 8,294 15.39 1,006 17.11
2025-08-12 13F Global Retirement Partners, LLC 9,796 10.56 1,188 14.89
2025-08-01 13F Mizuho Securities Usa Llc 9,587 1,163
2025-08-06 13F Anchor Capital Advisors Llc 261,915 -1.97 31,773 -0.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810,419 2.71 98,312 4.58
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 2,031 -4.69 246 -2.77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,510 -11.64 183 -9.85
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 7,956 24.20 965 26.47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 149 0.00 18 5.88
2025-08-08 13F Avantax Advisory Services, Inc. 22,831 -7.89 2,770 -6.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,434 0.00 538 1.70
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 6 20.00 1
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 19 -72.06 2 -75.00
2025-08-14 13F Cibc World Markets Corp 30,185 -2.33 3,662 -0.57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 317 -47.95 37 -57.65
2025-08-14 13F Prestige Wealth Management Group LLC 100 0.00 12 0.00
2025-08-14 13F Crawford Investment Counsel Inc 833,615 0.87 101,126 2.70
2025-08-20 13F North Dallas Bank & Trust Co 2,387 290
2025-08-14 13F Sei Investments Co 96,551 -19.03 11,713 -17.56
2025-08-06 13F Equity Investment Corp 743,758 1.61 90,225 3.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 191 0.00 23 4.55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 109 -4.39 13 0.00
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 743 87
2025-07-21 13F TFG Advisers LLC 2,199 0.69 267 2.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46,500 675.00 5,883 685.45
2025-07-18 13F Westhampton Capital, LLC 6,490 0.00 787 1.81
2025-08-08 13F Citizens Financial Group Inc/ri 3,299 -12.31 404 -10.64
2025-07-18 13F First United Bank Trust/ 4,123 -0.60 500 1.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 31,846 12.51 3,863 14.56
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 600.00 57 460.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,915 8.93 9,478 10.36
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 377 -63.54 46 -63.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,669 12.24 464 13.73
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,241 -9.55 410 -8.28
2025-07-30 13F Princeton Global Asset Management LLC 22 3
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 10,567 -41.14 1 -50.00
2025-08-06 13F S&t Bank/pa 343 0.00 42 2.50
2025-04-02 13F Marcum Wealth, LLC 3,719 9.51 443 11.87
2025-07-31 13F Azzad Asset Management Inc /adv 42,301 23.01 5,132 25.27
2025-08-04 13F Assetmark, Inc 49,002 110.74 5,944 114.58
2025-07-15 13F First City Capital Management, Inc. 3,883 -9.44 471 -7.65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,948 148.37 1,328 152.95
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 24,691 2,902
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25.00 1
2025-08-11 13F Private Advisor Group, LLC 23,572 2.87 2,860 4.73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,363 -69.52 -1,985 -68.98
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,862 1.31 226 3.21
2025-08-14 13F Tribune Investment Group LP 36,000 4,367
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,000 7.21 1,092 9.10
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 39 0.00 5 0.00
2025-07-30 13F Forum Financial Management, LP 2,844 30.58 345 33.20
2025-07-14 13F Proathlete Wealth Management Llc 99 0.00 12 9.09
2025-08-04 13F Retirement Systems of Alabama 29,782 -0.32 3,613 1.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 36 0.00 4 0.00
2025-08-12 13F Allen Capital Group, LLC 50,445 14.63 6,119 16.71
2025-08-14 13F Engineers Gate Manager LP 55,408 2,899.89 6,722 2,955.00
2025-07-25 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Donaldson Capital Management, Llc 3,212 -0.19 390 1.57
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,220 0.00 534 1.33
2025-08-11 13F Independent Advisor Alliance 29,203 1.40 3,543 3.24
2025-05-01 13F Schechter Investment Advisors, LLC 1,967 4.24 234 6.36
2025-07-08 13F Ransom Advisory, Ltd 783 0.00 95 1.08
2025-07-18 13F Rogco, Lp 4,496 -11.15 545 -9.47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 449 1.13 54 3.85
2025-07-14 13F CHICAGO TRUST Co NA 2,791 65.34 339 68.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,615 -8.24 196 -6.70
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,357 11.87 5,802 13.12
2025-07-17 13F Beacon Capital Management, LLC 1,443 0.91 175 2.94
2025-08-14 13F Physicians Financial Services, Inc. 1,920 -49.35 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,201 17.57 259 18.89
2025-08-06 13F Wsfs Capital Management, Llc 78,990 0.17 9,582 2.00
2025-08-12 13F Integrated Advisors Network LLC 2,541 -18.32 308 -16.76
2025-08-07 13F Resources Investment Advisors, LLC. 2,762 -0.75 335 1.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,289 0.00 884 1.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,835 45.59 1,274 47.17
2025-08-28 NP JEQIX - Johnson Equity Income Fund 72,000 0.00 8,734 1.82
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 39 14.71 5 33.33
2025-08-19 13F Asset Dedication, LLC 1,864 2,230.00 226 2,411.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 48,845 0.00 5,925 1.82
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,179 0.00 264 1.93
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 9,653 1,122
2025-07-14 13F Acropolis Investment Management, LLC 5,350 -8.09 649 -6.35
2025-08-06 13F Adviser Investments LLC 2,526 2.27 306 4.08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,126 -0.21 838 0.84
2025-08-11 13F Royce & Associates Lp 14,500 0.00 1,759 1.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 59,615 0.00 7,008 1.11
2025-07-15 13F Main Street Group, LTD 209 0.00 25 4.17
2025-08-14 13F Mariner, LLC 61,846 -9.39 7,503 -7.75
2025-08-13 13F Dana Investment Advisors, Inc. 72,888 1.20 8,842 3.04
2025-08-13 13F Rsm Us Wealth Management Llc 3,798 -7.95 465 -6.06
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 75 0.00 9 12.50
2025-07-28 NP UCC - ProShares Ultra Consumer Services 367 -35.61 46 -35.21
2025-08-14 13F Woodline Partners LP 15,013 27.81 1,821 30.16
2025-08-07 13F Palisade Asset Management, LLC 24,319 -2.01 2,950 -0.20
2025-07-31 13F Brighton Jones Llc 2,405 -1.88 292 0.00
2025-08-07 13F Navellier & Associates Inc 3,853 0.76 467 3.09
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 4,466,217 2.08 541,797 3.94
2025-08-08 13F National Pension Service 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 843 -21.21 102 -19.69
2025-08-13 13F Walleye Capital LLC Call 4,600 -90.80 558 -90.63
2025-08-12 13F TCTC Holdings, LLC 2,100 0.00 255 1.60
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,411 -10.52 37,413 -8.89
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 41,676 0.50 4,899 1.64
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,900 -89.84 230 -89.67
2025-08-13 13F Walleye Capital LLC 53 0.00 6 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 185,726 12,031.03 2 -99.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197,424 18.33 23,207 19.65
2025-07-07 13F Versant Capital Management, Inc 1,830 -0.22 222 1.38
2025-08-19 13F Anchor Investment Management, LLC 1,438 0.28 174 2.35
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 0.00 59 1.75
2025-07-10 13F Kozak & Associates, Inc. 1,268 376.69 159 426.67
2025-08-12 13F WealthTrak Capital Management LLC 25 4.17 3 50.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 33,402 -1.10 4,052 0.70
2025-08-18 13F/A National Bank Of Canada /fi/ 82,552 -25.24 10,015 -23.88
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 484 1.47 56 3.70
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,656 6.84 430 8.06
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI 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 37,549 8.35 4,414 9.56
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,838 -48.14 225 -47.29
2025-08-11 13F Principal Securities, Inc. 9,076 8.25 1,101 12.58
2025-08-13 13F Guggenheim Capital Llc 71,813 -12.51 8,712 -10.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,005 0.00 245 2.08
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23,625 0.00 2,866 1.81
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17,240 -29.17 2 0.00
2025-08-27 NP VFINX - Vanguard 500 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 3,939,625 2.02 477,916 3.88
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6,744 -13.19 793 -12.29
2025-07-09 13F Old Republic International Corp 285,500 0.00 35 0.00
2025-07-25 13F LRI Investments, LLC 622 0.00 75 1.35
2025-08-13 13F Federated Hermes, Inc. 882,160 107,015
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 204,187 4,177.06 24,770 4,260.74
2025-08-14 13F Wellington Management Group Llp 35,208 5.92 4,271 7.85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 127,100 372.49 15,419 381.21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,270 -0.68 2,565 0.63
2025-08-14 13F Keebeck Wealth Management, LLC 2,192 0.00 268 1.90
2025-08-11 13F TD Waterhouse Canada Inc. 2,742 -0.76 344 4.89
2025-07-24 13F Drucker Wealth 3.0, LLC 14,732 -28.14 1,845 -24.45
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 0.00 51 2.00
2025-07-30 13F Evermay Wealth Management Llc 170 0.00 21 0.00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 125,215 -43.73 15,190 -42.70
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,466 -68.41 1,936 -68.06
2025-08-14 13F California State Teachers Retirement System 212,502 -8.32 25,779 -6.65
2025-07-25 13F Stack Financial Management, Inc 85,764 -2.01 10,404 -0.22
2025-08-08 13F Crossmark Global Holdings, Inc. 9,316 1.65 1,130 3.57
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,335 0.89 1
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 20,605 -3.74 2,500 -2.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 65,579 -11.61 7,955 -9.99
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 80 -50.92 10 -52.63
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6,226 10.72 732 11.94
2025-07-29 13F Wendell David Associates Inc 3,305 1.54 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,815 0.03 801 1.14
2025-07-09 13F Exchange Bank 1,829 0.00 222 1.84
2025-08-06 13F Malaga Cove Capital, LLC 2,075 -3.04 252 -1.18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7,844 10.35 1
2025-08-14 13F Freestone Grove Partners LP 5,366 651
2025-04-01 13F Cornerstone Planning, LLC 2,660 311
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -2
2025-07-22 13F Wealthcare Advisory Partners LLC 14,723 -0.07 1,786 1.77
2025-07-31 13F Leavell Investment Management, Inc. 2,678 -10.55 328 -8.91
2025-07-22 13F Joule Financial, LLC 11,483 4.92 1,405 6.77
2025-07-31 13F Sage Mountain Advisors LLC 2,766 336
2025-08-15 13F Resources Management Corp /ct/ /adv 1,450 0.00 0
2025-08-13 13F Ossiam 8,149 19.22 989 21.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 19,746 0.00 2,395 1.83
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 16,669 -12.24 1,959 -11.28
2025-08-12 13F Franklin Resources Inc 314,796 -29.17 38,188 -27.88
2025-08-04 13F Atria Investments Llc 23,838 -13.51 2,892 -11.94
2025-07-18 13F Naples Global Advisors, Llc 19,159 4.90 2,342 6.79
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 494 19.32 60 20.41
2025-07-10 13F Swedbank AB 118,059 2.62 14,322 4.49
2025-07-30 13F New Mexico Educational Retirement Board 6,521 0.00 1
2025-08-12 13F Financial Advocates Investment Management 5,943 -0.49 721 1.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,473 -6.23 785 -4.50
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,512 3.95 1,330 5.31
2025-07-15 13F MCF Advisors LLC 1,417 -0.91 173 1.17
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,042 1.44 248 3.35
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 312 -18.75 37 -15.91
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,906 1.59 1 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,801 0.00 17,727 1.12
2025-07-16 13F Formidable Asset Management, LLC 3,710 0.00 442 0.00
2025-08-08 13F ProVise Management Group, LLC 21,782 1.11 2,642 2.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,754 0.00 213 1.92
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 119 21.43 15 25.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 28.85 24 33.33
2025-07-15 13F GSB Wealth Management, LLC 12,720 1.56 1,543 3.42
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 116,958 -2.09 14,188 -0.30
2025-08-08 13F SBI Securities Co., Ltd. 830 -1.19 101 0.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 364 -10.57 43 -8.51
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,142 0.00 139 1.47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,367 0.00 166 1.85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,442 23.56 175 25.18
2025-07-16 13F ORG Partners LLC 14 -63.16 2 -60.00
2025-08-11 13F Inspire Advisors, LLC 28,005 546.02 3,397 558.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,250 0.00 273 1.49
2025-08-14 13F Zimmer Partners, LP 60,000 7,279
2025-07-23 13F Charter Trust Co 5,310 0.00 644 1.90
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 225 11.94 27 17.39
2025-08-06 13F Commonwealth Equity Services, Llc 97,878 -0.10 12 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 -46.15 2 -66.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,089 -14.91 617 -13.34
2025-08-13 13F Cerity Partners LLC 106,359 -1.88 12,905 -0.08
2025-07-22 13F Prentiss Smith & Co Inc 5,000 0.00 607 1.85
2025-08-11 13F United Capital Financial Advisers, Llc 9,933 -13.29 1,205 -11.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,619 90.02 196 94.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 -10.27 79 -8.14
2025-07-15 13F Td Private Client Wealth Llc 1,411 -16.46 171 -14.93
2025-08-12 13F Pacer Advisors, Inc. 11,314 39.70 1,373 42.32
2025-07-29 13F Mutual Of America Capital Management Llc 15,915 -1.64 1,931 0.16
2025-07-23 13F Stonegate Investment Group, LLC 14,510 0.00 1,760 1.85
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,698 44.45 934 47.16
2025-08-15 13F Lantern Wealth Advisors, LLC 3,825 109.70 464 117.84
2025-07-28 NP VSTIX - Stock Index Fund 17,952 -1.54 2,271 -0.22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,951 19.25 843 21.47
2025-08-12 13F Public Sector Pension Investment Board 10,461 -95.76 1,269 -95.69
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 10,148 -0.40 1,232 1.48
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 26,708 -19.43 3,240 -17.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.71 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,719 -0.62 3,848 1.18
2025-07-09 13F Byrne Asset Management LLC 5,475 664 3.27
2025-07-18 13F Columbia Asset Management 5,240 10.90 636 12.99
2025-08-13 13F Dodge & Cox 4,665 0.00 566 1.80
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 648 5.37 79 6.85
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-15 13F Northside Capital Management, LLC 3,825 464
2025-07-10 13F Mn Services Vermogensbeheer B.V. 51,006 0.00 6 0.00
2025-07-21 13F J2 Capital Management Inc 4,115 35.54 499 38.23
2025-08-05 13F Tiaa Trust, National Association 2,173 -30.29 264 -29.11
2025-08-11 13F HHM Wealth Advisors, LLC 1,455 0.00 177 1.73
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,590 0.00 1,213 1.34
2025-07-16 13F/A CX Institutional 3,478 -6.35 0
2025-07-24 13F Standard Life Aberdeen plc 85,803 4.15 10,409 6.95
2025-07-21 13F Qrg Capital Management, Inc. 13,787 11.47 1,673 13.51
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 1,002 0.00 122 1.68
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,862 -0.08 468 1.74
2025-08-11 13F FineMark National Bank & Trust 1,956 -11.33 237 -9.54
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,173 7.77 2,173 9.20
2025-08-13 13F Bristol John W & Co Inc /ny/ 3,552 0.00 431 1.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43,422 16.92 5 25.00
2025-08-05 13F GHP Investment Advisors, Inc. 48,688 1.18 5,906 3.02
2025-07-18 13F Marino, Stram & Associates Llc 7,248 0.35 879 2.21
2025-07-10 13F Exchange Traded Concepts, Llc 1,442 -3.80 175 -2.25
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,123 0.00 136 2.26
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 222,275 9.33 26,964 11.32
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 13,361 2.34 1,571 3.49
2025-07-21 13F Cromwell Holdings LLC 346 49.14 42 55.56
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,703 -11.85 207 -10.43
2025-08-05 13F Bank of New York Mellon Corp 812,453 -4.99 98,559 -3.26
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 26,604 1.90 3,227 3.76
2025-08-14 13F Royal London Asset Management Ltd 105,226 59.00 12,765 61.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,283 3.37 398 5.29
Other Listings
MX:GPC
IT:1GPC €113.40
DE:GPT €119.75
GB:0IUX USD139.35
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