1CEG - Constellation Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Constellation Energy Corporation
IT ˙ BIT ˙ US21037T1097
275,20 € ↑2,50 (0,92%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2711 total, 2650 long only, 19 short only, 42 long/short - change of 7,23% MRQ
Aktiepris 272,70
Genomsnittlig portföljallokering 0.4331 % - change of 14,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 309 601 222 - 99,10% (ex 13D/G) - change of 3,19MM shares 1,04% MRQ
Institutionellt värde (lång) $ 94 189 852 USD ($1000)
Institutionellt ägande och aktieägare

Constellation Energy Corporation (IT:1CEG) har 2711 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 309,662,717 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and Geode Capital Management, Llc .

Constellation Energy Corporation (BIT:1CEG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 272,70 / share. Previously, on April 28, 2025, the share price was 189,22 / share. This represents an increase of 44,12% over that period.

IT:1CEG / Constellation Energy Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Great Valley Advisor Group, Inc. 7 133 3,47 2 303 65,61
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. Put 5 100 0,00 1 646 60,12
2025-08-13 13F Keystone Financial Group 1 270 −4,94 410 52,04
2025-08-22 NP PEPS - Parametric Equity Plus ETF 68 22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 200 0,00 710 60,27
2025-03-27 NP PWS - Pacer WealthShield ETF 1 080 −6,82 324 47,49
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2 900 3,57 888 26,53
2025-08-14 13F Boothbay Fund Management, Llc 21 223 50,32 6 850 140,65
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-08-04 13F Arkadios Wealth Advisors 4 236 9,09 1 367 74,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 994 5,86 2 257 69,44
2025-07-30 13F SkyOak Wealth, LLC 761 −39,65 246 −3,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 400 −68,00 4 648 −48,78
2025-07-30 13F FNY Investment Advisers, LLC 3 209 −55,27 1 0,00
2025-07-22 13F Clarius Group, LLC 2 099 8,93 677 74,48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 649 −9,54 368 −32,60
2025-07-30 13F Klingenstein Fields & Co Lp 899 290
2025-08-13 13F Certior Financial Group, Llc 780 252
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16 399 4,95 5 293 68,03
2025-08-08 13F Forsta Ap-fonden 103 100 2,59 33 277 64,22
2025-08-13 13F Crescent Grove Advisors, LLC 741 239
2025-08-13 13F GeoWealth Management, LLC 1 201 −4,07 388 53,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1 725 14,47 557 83,50
2025-08-08 13F Capstone Financial Advisors, Inc. 3 123 1 008
2025-07-08 13F Parallel Advisors, LLC 2 704 2,35 873 63,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 4 414 −15,73 1 425 34,85
2025-08-13 13F Colonial Trust Advisors 13 −74,51 4 −60,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 329 2,18 20 183 −23,89
2025-07-24 13F Mainstay Capital Management Llc /adv 11 500 103,76 3 712 226,10
2025-08-05 13F Wellington Shields & Co., LLC 4 540 122,77 1 465 257,32
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 767 551 −1,11 247 735 58,29
2025-03-31 NP DAACX - Diversified Equity Fund 1 704 1,31 511 15,61
2025-08-11 13F Pin Oak Investment Advisors Inc 564 0,00 0
2025-08-08 13F Gts Securities Llc 4 047 −57,03 1 306 −31,19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 82 202 56,86 26 532 151,10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 128 091 27,85 41 383 100,53
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Ripple Effect Asset Management LP Call 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 42 649 2,07 13 765 63,40
2025-08-29 NP STXG - Strive 1000 Growth ETF 959 4,24 310 67,03
2025-04-22 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 16 375 0,00 4 103 −2,36
2025-07-15 13F Alpha Omega Wealth Management LLC 2 001 5,09 646 68,41
2025-08-08 13F Candriam Luxembourg S.C.A. 24 620 8,13 7 947 73,12
2025-08-14 13F Clark Capital Management Group, Inc. 155 153 1,64 50 077 62,69
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 028 −2,45 453 −27,29
2025-07-29 13F MPS Loria Financial Planners, LLC 703 227
2025-05-15 13F DSC Meridian Capital LP 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 668 216
2025-08-01 13F United Capital Management of KS, Inc. 40 838 13 181
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 539 2,47 174 63,21
2025-07-18 13F Ewa, Llc 1 996 1,63 644 62,63
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 119 0,00 38 65,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7 014 −3,61 2 264 54,26
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 26 894 78,16 6 009 32,71
2025-08-07 13F Midland Wealth Advisors Llc 3 296 0,98 1 064 61,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 551 −4,08 501 53,37
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-25 13F Second Half Financial Partners, LLC 903 291
2025-08-14 13F Raymond James Financial Inc 420 863 17,23 135 837 87,65
2025-08-11 13F Western Wealth Management, LLC 1 287 −0,54 415 59,62
2025-05-15 13F Anatole Investment Management Ltd 0 −100,00 0 −100,00
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 11 482 11,02 3 706 77,70
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 7 443 1 663
2025-07-15 13F McAdam, LLC 849 274
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 205 10,80 445 −0,22
2025-08-12 13F Heritage Trust Co 1 546 0,00 499 60,13
2025-07-16 13F Kathmere Capital Management, LLC 1 214 −1,06 392 58,30
2025-08-15 13F Harvest Fund Management Co., Ltd 19 708 −8,57 6 50,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 24 000 94,77 7 348 138,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 62 20
2025-07-29 13F Chicago Partners Investment Group LLC 6 311 −3,58 2 043 16,48
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8 701 11,75 2 664 36,56
2025-07-22 13F Wealthcare Capital Partners, LLC 4 801 0,13 1 550 60,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 105 −26,77 357 17,11
2025-06-25 NP FTC - First Trust Large Cap Growth 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 8 911 −49,37 1 991 −62,28
2025-05-23 NP IWF - iShares Russell 1000 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 186 511 3,22 37 606 −6,96
2025-07-24 13F Krs Capital Management, Llc 1 126 −5,06 364 51,88
2025-07-30 13F Adams Diversified Equity Fund, Inc. 29 300 17,67 9 457 88,37
2025-07-17 13F Independence Bank of Kentucky 998 4,72 322 67,71
2025-08-06 13F Agf Management Ltd 16 629 20,73 5 367 93,27
2025-07-29 13F Madison Wealth Partners, Inc 622 201
2025-07-14 13F Crew Capital Management, Ltd. 3 053 985
2025-07-24 13F Jfs Wealth Advisors, Llc 2 028 −3,34 655 54,98
2025-08-14 13F Paragon Private Wealth Management, LLC 845 273
2025-06-26 NP EUSM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 153 681 13,30 49 602 81,37
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1 854 0,32 598 60,75
2025-08-14 13F Summit Partners Public Asset Management, Llc 130 000 −12,16 41 959 40,61
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3 264 136,87 1 053 280,14
2025-07-11 13F Viking Fund Management Llc 3 000 968
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 471 5,66 1 669 −21,31
2025-08-13 13F Avestar Capital, LLC 2 796 86,90 902 199,67
2025-08-07 13F 1620 Investment Advisors, Inc. 25 0,00 8 60,00
2025-07-11 13F Essex Savings Bank 2 129 0,95 687 61,65
2025-07-25 13F Asset Planning,Inc 330 17,86 107 89,29
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 666 −19,61 739 −27,55
2025-07-30 13F Strategic Blueprint, LLC 9 784 161,19 3 158 318,15
2025-07-15 13F Armis Advisers, LLC 2 189 704
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 389 5,79 448 69,70
2025-08-13 13F Cary Street Partners Financial Llc 1 282 120,65 414 252,99
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 5 406 8,18 1 655 32,29
2025-08-12 13F Rhumbline Advisers 531 920 −2,78 171 683 55,62
2025-07-28 13F Allianz Asset Management GmbH Call 322 500 757,71 104 090 1 273,04
2025-07-28 13F Allianz Asset Management GmbH 173 269 −37,47 55 924 0,06
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0 −100,00
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 11 768 13,19 2 629 −15,68
2025-08-13 13F Colonial Trust Co / SC 20 −4,76 6 50,00
2025-07-21 13F Creative Capital Management Investments LLC 63 0,00 20 66,67
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 198 −17,98 21 366 31,29
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 060 325
2025-07-30 13F Cornerstone Advisory, LLC 2 288 −9,89 738 6,19
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 738 37,28 4 434 119,83
2025-07-08 13F Apella Capital, LLC 1 337 1,13 426 49,65
2025-05-27 NP MFRFX - MFS Research Fund A 94 804 −2,33 19 115 −11,97
2025-07-28 13F Allianz Asset Management GmbH Put 34 500 −95,70 11 135 −93,12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 088 −1,00 467 −26,27
2025-07-14 13F Armstrong Advisory Group, Inc 384 28,86 124 86,36
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-29 NP Gabelli Utility Trust 18 450 −2,89 5 955 55,46
2025-08-29 NP STXV - Strive 1000 Value ETF 8 0,00 3 100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 646 368
2025-08-14 13F Moneta Group Investment Advisors Llc 1 005 324
2025-06-30 NP QYLG - Global X Nasdaq 100 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 1 993 −5,32 445 −29,48
2025-07-21 13F Financial Council Asset Management Inc 1 849 0,00 597 60,22
2025-08-13 13F CMC Financial Group 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 531 −595,47 −494 −815,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 89 709 −29,37 28 954 13,07
2025-08-05 13F American Assets Investment Management, LLC 33 333 0,00 10 759 60,09
2025-08-13 13F Townsquare Capital Llc 1 333 −80,34 430 −68,54
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 23 91,67 7 250,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 410 −3,30 132 55,29
2025-08-11 13F Aptus Capital Advisors, LLC 3 543 −17,95 1 144 31,38
2025-08-14 13F Anson Funds Management LP 2 000 −66,67 646 −46,65
2025-08-12 13F Leigh Baldwin & Co., Llc 1 628 14,09 525 82,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25 450 5,43 8 214 68,77
2025-08-05 13F Capital Management Associates /ny/ 5 500 0,00 1 775 60,20
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 59 473 −26,83 19 196 17,12
2025-07-23 13F Nbt Bank N A /ny 877 0,00 283 60,80
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 251 434 15,34 76 977 40,94
2025-08-28 NP CNEQ - Alger Concentrated Equity ETF 5 100 87,43 1 646 200,36
2025-08-01 13F Shilanski & Associates, Inc. 7 546 0,55 2 435 60,94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 195 20,91 7 101 47,75
2025-07-29 13F Eos Management, L.P. 6 568 2 120
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 175 −7,04 379 49,21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Enterprise Financial Services Corp 2 059 2,85 665 64,76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 694 29,99 4 420 108,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 550 20,62 500 93,05
2025-08-04 13F HBK Sorce Advisory LLC 3 524 8,66 1 137 74,12
2025-08-13 13F Scotia Capital Inc. 21 900 −21,15 7 068 26,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 739 −8,43 239 46,91
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 389 0,39 54 920 22,67
2025-08-11 13F Buckley Wealth Management, LLC 3 033 −0,30 979 59,54
2025-08-14 13F Citadel Advisors Llc 56 665 −84,10 18 289 −74,54
2025-08-14 13F Citadel Advisors Llc Call 803 800 −20,96 259 434 26,53
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 506 −4,21 1 777 53,45
2025-08-14 13F Citadel Advisors Llc Put 1 299 100 4,13 419 298 66,68
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 600 9,09 194 75,45
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 24 649 −13,05 7 956 39,17
2025-08-14 13F Light Street Capital Management, Llc 4 277 −15,99 1 380 34,50
2025-07-23 13F Eagle Strategies LLC 14 160 1,69 4 570 62,81
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3 355 −49,60 750 −62,47
2025-08-14 13F Sagefield Capital LP 3 098 1 000
2025-08-05 13F Washburn Capital Management, Inc. 3 175 1 025
2025-08-11 13F Foundation Wealth Management, LLC\PA 847 273
2025-07-09 13F Gateway Investment Advisers Llc 3 338 −90,97 1 077 −85,55
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 421 092 −3,40 136 55,17
2025-08-14 13F Yaupon Capital Management LP Put 0 −100,00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 117 497 10,39 26 254 −17,78
2025-08-13 13F Loomis Sayles & Co L P 82 26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 564 2,55 182 65,45
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 7 219 1,01 1 613 −24,73
2025-04-16 13F Thomasville National Bank 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 281 139 4,94 62 818 −21,84
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 752 −38,44 28 768 −54,15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 385 35,09 124 117,54
2025-08-13 13F Capital Group Private Client Services, Inc. 583 927 −2,21 188 469 56,54
2025-08-14 13F Brevan Howard Capital Management LP 13 447 564,05 4 340 971,60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 760 2,15 1 656 58,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6 174 72,55 1 993 176,28
2025-07-07 13F TruWealth Advisors, LLC 831 268
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 887 4,83 578 28,22
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 52 8,33 17 77,78
2025-08-05 13F Marion Wealth Management 2 185 28,38 705 105,54
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 510 0,00 103 −10,53
2025-08-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 15 387 −27,70 4 966 15,76
2025-06-20 NP RVRB - Reverb ETF 27 0,00 6 −25,00
2025-08-08 13F Jacksonville Wealth Management, LLC 802 259
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 805 −32,33 17 689 8,32
2025-07-07 13F Wesbanco Bank Inc 2 514 2,11 811 63,51
2025-07-31 13F Vaughan David Investments Inc/il 159 657 −6,51 52 50,00
2025-07-28 13F Td Asset Management Inc 139 700 0,70 45 090 61,20
2025-08-12 13F Prudential Plc 5 687 25,87 1 836 101,65
2025-07-10 13F McHugh Group, LLC 2 000 −16,67 646 33,54
2025-08-14 13F CIBC World Markets Inc. 83 560 13,05 26 970 80,98
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
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 5 892 −17,24 1 804 1,12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11 492 7,72 3 518 31,66
2025-07-15 13F SJS Investment Consulting Inc. 14 −41,67 5 0,00
2025-08-01 13F Banco Santander, S.A. 25 373 1 400,47 8 189 2 308,53
2025-07-16 13F Asset Allocation & Management Company, LLC 699 0
2025-08-06 13F Savant Capital, LLC 14 771 7,53 4 767 72,16
2025-08-08 13F Hedeker Wealth, LLC 661 213
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 3 602 7 730,43 1 163 12 811,11
2025-05-08 13F Trivest Advisors Ltd 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 15 941 20,29 5 145 92,62
2025-08-11 13F Addison Capital Co 734 237
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 117 0,00 38
2025-08-14 13F Royal Bank Of Canada Call 28 000 −55,56 9 037 −28,86
2025-08-14 13F Royal Bank Of Canada 1 305 954 51,19 421 511 142,01
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 052 −21,95 414 −29,76
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 35 11
2025-08-14 13F Royal Bank Of Canada Put 46 700 15 073
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 16 332 100,76 5 271 221,40
2025-08-01 13F Planning Directions Inc 1 511 0,00 488 60,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66 205 0,00 21 368 60,08
2025-07-15 13F Bfsg, Llc 154 −4,94 50 53,13
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 1 114 −8,24 360 47,13
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 301 331 −16,78 97 258 33,21
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 333 41,32 76 267 5,26
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2 539 −81,81 512 −83,63
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 55 106 −4,25 12 313 −28,68
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 373 37,80 1 734 120,61
2025-08-12 13F Soundwatch Capital LLC 4 480 2 743
2025-08-11 13F Hopwood Financial Services, Inc. 56 0,00 18 63,64
2025-07-24 13F IFP Advisors, Inc 3 693 −15,38 1 263 43,57
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166 970 1,16 53 891 61,94
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14 429 84,25 4 657 195,12
2025-08-12 13F Gladstone Institutional Advisory LLC 2 678 −17,93 864 31,51
2025-07-16 13F First American Bank 1 633 0,00 527 60,18
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 10 517 −1,24 3 220 20,65
2025-08-14 13F Atomi Financial Group, Inc. 4 463 86,74 1 440 199,38
2025-07-17 13F Hanson & Doremus Investment Management 163 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 856 194 12,17 599 105 79,56
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 196 776 2,71 60 243 25,50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 125 769 0,74 40 593 61,26
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 8 031 5,09 2 592 68,31
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3 327 −9,62 1 019 10,41
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 251 −2,04 404 56,81
2025-08-05 13F Welch & Forbes Llc 1 516 0,00 489 60,33
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 16 412 −2,89 5 025 18,66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 222 −30,19 67 10,00
2025-08-14 13F Certified Advisory Corp 685 221
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 343 −26,89 433 17,03
2025-08-08 13F National Pension Service 1 038 144 22,15 335 071 95,53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 42 223 −5,59 13 628 51,13
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 13 428 4,36 4 334 67,08
2025-07-11 13F Oak Asset Management, LLC 975 315
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 3 710 163 −2,51 1 197 492 56,05
2025-08-08 13F Atlantic Trust, LLC 153 8,51 49 75,00
2025-07-09 13F Bruce G. Allen Investments, LLC 271 4,63 87 67,31
2025-07-17 13F Sage Rhino Capital Llc 929 300
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 864 279
2025-08-14 13F American Trust Investment Advisors, LLC 25 188 −27,35 8 130 16,29
2025-07-30 13F Crewe Advisors LLC 424 −17,51 137 32,04
2025-07-21 13F Trinity Legacy Partners, LLC 771 238
2025-08-01 13F Brookwood Investment Group LLC 979 316
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 724 0,68 182 270 61,16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 8 945 −0,54 2 887 59,24
2025-07-16 13F Owen LaRue, LLC 10 250 0,63 3 308 61,13
2025-07-16 13F American National Bank 954 3 080,00 308 5 016,67
2025-07-15 13F Significant Wealth Partners LLC 3 401 3,78 1 098 66,21
2025-07-23 13F Lakeside Advisors, INC. 3 272 −11,26 1 056 42,13
2025-08-05 13F Prosperity Consulting Group, LLC 3 637 3,97 1 174 66,52
2025-08-14 13F Utah Retirement Systems 51 772 −0,62 16 710 59,07
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 11 921 −2,56 3 848 56,00
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0 −100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 217 448 1,73 70 184 62,85
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 77 070 7,17 23 595 30,95
2025-07-16 13F Plancorp, LLC 721 233
2025-08-05 13F Wellington Shields Capital Management, LLC 11 891 1,73 3 838 62,86
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 351 767 8,10 1 642 679 −19,48
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 614 1,59 13 431 62,62
2025-08-18 NP GVEQX - Government Street Equity Fund 1 400 16,67 452 87,14
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 59 436 8,32 13 280 −19,32
2025-05-15 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 589 −2,40 513 56,10
2025-08-13 13F SCS Capital Management LLC 1 076 2,87 347 65,24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 439 105 0,00 98 114 −25,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 12 121 21,86 3 912 95,11
2025-08-14 13F Axa S.a. 96 386 6,70 31 110 70,80
2025-07-17 13F Park Place Capital Corp 445 −4,71 137 45,74
2025-07-21 13F Segment Wealth Management, LLC 3 231 7,06 1 043 71,38
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 29 100 −28,50 6 502 −46,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 120 294 −12,26 38 826 40,44
2025-07-25 13F Astoria Portfolio Advisors LLC. 742 239
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 9 200 0,00 2 969 60,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 184 514 −1,33 56 489 20,57
2025-07-21 13F Ameriflex Group, Inc. 317 124,82 102 264,29
2025-08-12 13F Legal & General Group Plc 1 738 988 8,17 561 276 73,15
2025-07-16 13F Cove Private Wealth, LLC 693 224
2025-08-04 13F Savvy Advisors, Inc. 4 858 27,67 1 568 104,30
2025-07-11 13F Lantz Financial LLC 3 226 0,25 1 041 60,65
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 40,00 141 27,03
2025-07-08 13F Webster Bank, N. A. 23 −83,45 7 −75,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 754 −6,29 615 −30,19
2025-07-23 13F Steel Peak Wealth Management LLC 8 587 2 772
2025-07-31 13F Glass Jacobson Investment Advisors llc 901 −13,86 291 23,93
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 45
2025-08-13 13F Patrick M Sweeney & Associates, Inc 728 227
2025-07-24 13F Edge Financial Advisors LLC 1 680 9,95 540 75,00
2025-07-23 13F Bellevue Asset Management, Llc 5 0,00 2 0,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 698 225
2025-07-24 13F Rice Partnership, LLC 970 313
2025-08-11 13F Y.D. More Investments Ltd 5 935 1 050,19 1 903 2 307,59
2025-07-22 13F Willner & Heller, Llc 1 333 −7,88 430 47,77
2025-08-08 13F Good Life Advisors, LLC 12 032 1,72 3 884 62,81
2025-07-11 13F Compass Ion Advisors, LLC 1 517 8,36 490 73,40
2025-07-23 13F Godsey & Gibb Associates 24 0,00 8 75,00
2025-07-29 13F RWQ Financial Management Services, Inc. 37 775 12 192
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 88 −3,30 28 55,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14 960 −3,67 4 828 54,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 299 275 2,66 96 594 64,33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −4 676 −20,68 −1 509 27,02
2025-08-14 13F Polymer Capital Management (US) LLC 792 −27,61 256 15,91
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-08-11 13F Lake Street Financial Llc 1 486 1,02 480 61,82
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 728 550
2025-08-13 13F Bank Of Nova Scotia 77 907 −51,16 25 145 −21,81
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1 500 0,00 484 60,26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 101 365 0,42 32 717 60,76
2025-08-26 NP Profunds - Profund Vp Bull 271 −18,13 87 31,82
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 16 372 −1,45 5 284 57,78
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 590 −36,97 190 −3,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 639 −12,35 143 −34,86
2025-07-09 13F Reyes Financial Architecture, Inc. 183 0,00 59 63,89
2025-08-08 13F Cornerstone Advisors, LLC 21 866 −47,14 7 057 −15,38
2025-08-05 13F Huntington National Bank 16 068 25,82 5 186 101,40
2025-07-14 13F Sowell Financial Services LLC 2 459 −3,11 794 55,19
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33 834 −2,06 10 920 56,78
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 448 −8,41 467 46,86
2025-08-12 13F Jacobi Capital Management LLC 5 965 41,52 1 925 126,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 281 587 −0,83 90 885 58,74
2025-08-13 13F Haverford Trust Co 3 732 −2,66 1 205 55,76
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 11 400 0,00 3 679 60,10
2025-07-16 13F Dakota Wealth Management 3 774 1 218
2025-08-14 13F Owl Creek Asset Management, L.P. 35 353 11 411
2025-07-24 13F Us Bancorp \de\ 59 174 4,83 19 099 67,80
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 728 14,11 218 30,54
2025-07-15 13F Wealth Effects Llc 2 067 0,05 667 60,34
2025-08-14 13F Clearfield Capital Management Lp 33 000 10 651
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 621 −9,87 139 −33,01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 499 −2,26 1 129 56,59
2025-08-05 13F Tsfg, Llc 3 995 −4,22 1
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 441 7,68 788 72,21
2025-08-13 13F Brown Advisory Inc 277 045 −6,42 89 419 49,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 727 −23,14 1 848 23,04
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 12 20,00 3 0,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 14 692 25,63 4 742 101,06
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 878 0,00 269 22,37
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 23 000 0,00 5 139 −25,51
2025-05-15 13F Hampton Road Capital Management LP Call 0 −100,00 0 −100,00
2025-08-08 13F Strategies Wealth Advisors, LLC 3 046 −0,91 983 58,80
2025-07-28 13F Generali Asset Management SPA SGR 19 330 4,85 6 239 67,82
2025-08-04 13F 4wealth Advisors, Inc. 966 312
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 539 0,00 497 60,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 2 817 0,00 909 53,90
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 583 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 777 0,00 238 22,16
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 144 −0,17 369 59,74
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-07-07 13F Somerset Trust Co 9 741 3 144
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 841 −8,66 1 176 11,59
2025-08-18 13F N.E.W. Advisory Services LLC 764 4,09 247 67,35
2025-08-12 13F Wisconsin Wealth Advisors, LLC 1 309 422
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 23
2025-08-05 13F American Capital Advisory, LLC 6 2
2025-08-13 13F Vega Investment Solutions 9 026 31,31 2 913 89,90
2025-08-14 13F Quartz Partners, LLC 710 229
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 341 0,00 110 61,76
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 203 0,00 1 679 60,06
2025-08-12 13F Inscription Capital, LLC 921 297
2025-07-29 13F Quotient Wealth Partners, LLC 1 149 1,77 371 63,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 278 −4,04 1 058 53,78
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 13 702 52,80 4 110 74,37
2025-08-06 13F AIA Group Ltd 1 134 0,00 366 60,53
2025-08-07 13F Verus Capital Partners, Llc 794 256
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 998 20,58 645 92,81
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 250 −21,48 1 049 25,66
2025-07-25 13F Means Investment Co., Inc. 785 253
2025-08-13 13F Virtus Investment Advisers, Inc. 6 213 2 005
2025-08-14 13F Silvercrest Asset Management Group Llc 2 771 1,69 894 62,84
2025-07-24 NP FXAIX - Fidelity 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 3 946 762 0,75 1 208 301 23,12
2025-07-18 13F La Banque Postale Asset Management SA 57 828 −14,12 18 665 37,47
2025-08-12 13F Country Trust Bank 33 11
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 023 −13,68 976 38,10
2025-07-07 13F Douglas Lane & Associates, LLC 725 234
2025-08-13 13F Cary Street Partner Investment Advisory Llc 799 9,60 258 76,03
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 402 −0,87 4 326 58,72
2025-08-12 13F Quantum Private Wealth, LLC 4 166 83,77 1 345 194,09
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18 200 −2,30 5 874 56,43
2025-08-08 13F Avantax Advisory Services, Inc. 12 349 51,43 3 986 142,40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0,00 16 −23,81
2025-08-06 13F First Horizon Advisors, Inc. 2 901 8,29 937 73,33
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 0,00 2 480 −2,32
2025-07-17 13F CWA Asset Management Group, LLC 2 806 15,76 906 85,45
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 301 −7,14 291 −30,95
2025-08-14 13F Glenmede Investment Management, LP 8 418 2 717
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 9 887 3,96 3 027 27,04
2025-07-18 13F BOCHK Asset Management Ltd 800 −98,31 258 −97,30
2025-08-13 13F ExodusPoint Capital Management, LP 3 495 1
2025-08-19 13F/A Pitcairn Co 1 073 −15,38 346 35,69
2025-08-08 13F Beck Bode, LLC 69 712 −2,99 22 500 55,29
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5 871 5,27 1 312 −21,59
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 132 0,16 1 011 60,32
2025-08-14 13F BancorpSouth Bank 6 816 0,72 2 200 61,22
2025-05-02 13F Capital A Wealth Management, LLC 354 0,57 71 −8,97
2025-08-04 13F Wealth Management Associates, Inc. 2 120 4,95 684 68,06
2025-08-14 13F Cohen & Steers, Inc. 38 644 −9,13 12 50,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 710 229
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 14 076 203,95 4 543 386,92
2025-07-31 13F Hanlon Investment Management, Inc. 2 280 −57,49 736 −32,01
2025-08-11 13F Intrust Bank Na 13 407 −8,88 4 327 45,89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 590 −0,84 181 20,81
2025-08-14 13F Optiver Holding B.V. 828 −22,76 267 23,61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5 476 −3,68 1 224 −28,27
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6 999 −14,97 1 411 −23,36
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 185 −77,57 297 −78,15
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 943 680 23,03 210 856 −8,36
2025-08-04 13F KLCM Advisors, Inc. 1 976 −44,74 638 −11,65
2025-08-14 13F Prestige Wealth Management Group LLC 1 846 2,90 596 64,82
2025-07-24 13F Conning Inc. 2 017 −3,86 651 53,90
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 981 −3,44 317 54,90
2025-08-14 13F Rithm Capital Corp. 4 000 5,26 1 291 68,54
2025-08-11 13F VSM Wealth Advisory, LLC 3 078 14,17 993 82,87
2025-07-17 13F Bluesphere Advisors, LLC 1 623 11,09 524 77,89
2025-08-12 13F Bravias Capital Group, LLC 700 226
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 32 736 20,82 10 022 47,64
2025-07-17 13F Oakworth Capital, Inc. 103 0,00 33 65,00
2025-07-07 13F Bangor Savings Bank 61 0,00 20 58,33
2025-07-22 13F Checchi Capital Advisers, LLC 3 575 0,93 1 154 61,48
2025-07-16 13F Mariner Investment Group Llc 3 000 −81,82 968 −70,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 179 029 875,74 57 783 1 462,12
2025-08-14 13F Two Sigma Investments, Lp 6 963 −48,13 2 247 −16,96
2025-07-16 13F Mariner Investment Group Llc Call 45 000 878
2025-08-04 13F Bridgewealth Advisory Group, LLC 735 237
2025-08-14 13F Sunbelt Securities, Inc. 157 −19,07 35 −10,26
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 051 61,62 3 140 20,36
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 348 −45,96 112 −13,18
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 965 10,24 2 227 −17,89
2025-07-07 13F First Community Trust Na 1 700 −2,30 549 56,57
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 10 134 918 1,82 3 271 146 62,99
2025-08-13 13F Dynamic Wealth Strategies, LLC 297 0,00 96 61,02
2025-08-14 13F Summit Trail Advisors, Llc 8 506 16,84 2 746 87,12
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 61 0,00 20 58,33
2025-07-11 13F Addis & Hill, Inc 3 416 0,00 1 103 60,17
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 594 0,13 515 60,12
2025-08-01 13F Teacher Retirement System Of Texas 102 701 −11,38 33 148 41,85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 100 45,71 1 646 133,48
2025-04-02 13F Marcum Wealth, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 167 500 −5,74 54 062 50,89
2025-08-14 13F Apriem Advisors 1 481 0,00 478 60,40
2025-08-13 13F Walleye Trading LLC Call 163 100 39,52 52 642 123,34
2025-08-14 13F Bank Of Hawaii 4 205 1 357
2025-07-28 13F BRYN MAWR TRUST Co 5 179 −10,72 1 672 42,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 −6,70 54 47,22
2025-07-11 13F Meriwether Wealth & Planning, LLC 844 272
2025-03-31 NP FQAL - Fidelity Quality Factor 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 17 326 −1,48 5 197 12,39
2025-07-22 13F Merit Financial Group, LLC 9 017 14,28 2 910 83,02
2025-07-25 13F Welch Group, LLC 1 060 342
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 845 −4,82 2 209 52,34
2025-08-19 13F Advisory Services Network, LLC 16 420 6,63 5 711 83,99
2025-08-18 13F Hollencrest Capital Management 3 301 24,19 1 065 98,69
2025-08-12 13F Bedel Financial Consulting, Inc. 1 120 0,09 362 17,97
2025-08-18 13F Hollencrest Capital Management Call 1 200 0,00 387 60,58
2025-07-24 13F Blair William & Co/il 53 167 7,54 17 160 72,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 41 560 −1,96 13 62,50
2025-03-28 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 113 −14,75 2 134 −2,78
2025-07-16 13F FCG Investment Co 2 702 872
2025-08-06 13F Paladin Advisory Group, LLC 29 0,00 9 80,00
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 340 432
2025-07-10 13F Wedmont Private Capital 9 765 4,43 3 097 59,01
2025-08-14 13F Rokos Capital Management LLP 166 503 −37,38 53 734 0,26
2025-08-27 13F Munro Partners 439 012 141 696
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 108 436 41,49 24 229 5,38
2025-07-15 13F Legacy Solutions, Llc 3 166 1,15 1 022 61,81
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 0 −100,00 0 −100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 523 −3,28 2 105 54,89
2025-08-14 13F CoreCap Advisors, LLC 2 322 11,69 750 78,76
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 962 0,00 310 60,62
2025-05-22 NP VMAX - Hartford US Value ETF 1 112 796,77 224 833,33
2025-07-28 13F Kiker Wealth Management, LLC 100 0,00 32 60,00
2025-08-06 13F Legacy Investment Solutions, LLC 37 85,00 12 83,33
2025-07-25 13F Atria Wealth Solutions, Inc. 14 677 49,73 4 697 137,70
2025-07-17 13F Argus Investors' Counsel, Inc. 765 247
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 956 5,86 2 245 69,56
2025-08-07 13F ProShare Advisors LLC 484 364 5,01 156 333 68,09
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0,00 32 60,00
2025-07-24 13F Aurora Private Wealth, Inc. 1 789 −1,11 1
2025-07-15 13F Buttonwood Financial Advisors Inc. 882 285
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 527 0,00 816 60,12
2025-07-11 13F Weatherly Asset Management L. P. 8 923 80,70 2 880 189,35
2025-07-31 13F State of New Jersey Common Pension Fund D 106 105 0,01 34 246 60,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 500 5,41 2 421 68,76
2025-07-15 13F Cigna Investments Inc /new 3 085 −2,53 1
2025-08-11 13F Artemis Investment Management LLP 156 308 7,14 50 450 71,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27 117 1,72 8 752 62,83
2025-07-30 13F TFB Advisors LLC 1 739 −16,79 561 33,25
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 35 982 2,02 8 040 −24,01
2025-08-14 13F Cubist Systematic Strategies, LLC Put 65 700 −27,40 21 205 16,21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 213 500 22,14 68 909 95,52
2025-07-28 13F Evernest Financial Advisors, LLC 1 792 14,65 578 83,49
2025-08-14 13F Boston Private Wealth Llc 2 555 −28,61 825 14,29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 4 366 −5,25 1 337 15,77
2025-08-06 13F Cornercap Investment Counsel Inc 3 117 −2,35 1 006 56,45
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 737 −0,03 1 206 60,16
2025-07-28 NP Wells Fargo Utilities & High Income Fund 30 852 5,45 9 445 28,85
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31 667 4,94 9 695 28,23
2025-07-29 13F Values First Advisors, Inc. 1 566 −1,14 506 57,81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 94 000 30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13 548 −2,00 4 373 56,91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 951 −0,83 1 921 58,81
2025-07-23 13F First Merchants Corp 16 332 1,01 5 271 61,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 324 0,00 1 718 60,11
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 10 190 11,55 2 277 −16,93
2025-08-14 13F Caption Management, LLC Put 21 600 −62,50 6 972 −39,97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 938 −1,45 2 562 57,76
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27 077 4,42 6 050 −22,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 779 8,24 1 463 32,28
2025-08-14 13F Peapack Gladstone Financial Corp 9 901 −0,82 3 50,00
2025-08-04 13F Roble, Belko & Company, Inc 66 0,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 13 891 4,68 4 483 67,59
2025-08-13 13F Pictet Asset Management Holding SA 1 043 992 −16,54 336 958 33,60
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 194 0,43 9 100 60,76
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 70 −7,89 21 10,53
2025-08-11 13F Avantax Planning Partners, Inc. 2 111 0,09 681 60,24
2025-08-05 13F Mission Wealth Management, Lp 3 718 117,68 1 200 248,84
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 789 −2,15 2 187 −27,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 580 −2,05 510 56,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64 389 −1,77 14 387 −26,84
2025-08-04 13F Horizon Wealth Management, LLC 1 070 −0,37 345 59,72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20 073 0,66 6 479 6,11
2025-08-11 13F NewEdge Wealth, LLC 1 157 −78,78 389 −64,60
2025-07-18 13F Centricity Wealth Management, LLC 346 0,00 112 60,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 53 324 0,00 17 211 60,08
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 15 500 5 003
2025-07-16 13F Swisher Financial Concepts, Inc. 1 036 −0,19 334 59,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 600 −490
2025-05-15 13F Lone Pine Capital Llc 0 −100,00 0 −100,00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 41 991 9 382
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 170 −21,79 378 25,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 894 062 0,00 288 567 60,08
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 46 403 −6,46 14 206 14,30
2025-07-17 13F XML Financial, LLC 931 300
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −3 000 −23
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 436 578 40,83 140 910 125,44
2025-08-13 13F IAG Wealth Partners, LLC 16 0,00 5 66,67
2025-07-23 13F Trifecta Capital Advisors, LLC 491 3 173,33 158 5 166,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11 289 175,41 3 644 341,04
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 52 951 −3,98 11 831 −28,48
2025-04-30 13F Lattice Capital Management, LLC 0 −100,00 0
2025-08-07 13F 1st Source Bank 940 303
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 66 032 8,09 20 216 32,08
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 254 300 0,00 56 821 −25,52
2025-08-13 13F Brentview Investment Management LLC 14 962 −1,71 4 829 57,35
2025-08-14 13F Cibc World Markets Corp 61 765 63,69 19 935 162,03
2025-08-14 13F Erste Asset Management GmbH 4 432 592,50 1 421 1 000,78
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 940 89,70 5 186 131,83
2025-03-25 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 5 057 −70,94 1 517 −66,87
2025-06-26 NP SPECX - Alger Spectra Fund Class A 168 228 8,06 37 589 −19,51
2025-07-11 13F Colorado Capital Management, Inc. 688 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 46 620 22,23 14 273 49,35
2025-08-11 13F WPG Advisers, LLC 212 371,11 69 655,56
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1 895 580
2025-08-14 13F Schear Investment Advisers, LLC 4 582 40,21 1 479 124,62
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1 200 9,09 242 −2,03
2025-07-22 13F Cedar Mountain Advisors, LLC 76 1,33 24 60,00
2025-08-14 13F Ancora Advisors, LLC 1 318 0,08 425 60,38
2025-08-12 13F OneAscent Investment Solutions LLC 852 −54,90 0
2025-08-13 13F Quadrant Capital Group Llc 6 090 19,55 1 966 91,33
2025-08-04 13F Keybank National Association/oh 4 366 1,11 1 409 61,95
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8 025 −12,21 1 793 −34,61
2025-07-22 13F Sava Infond d.o.o. 3 200 72,97 1 033 176,68
2025-07-18 13F Bourgeon Capital Management Llc 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 1 902 3,15 614 65,23
2025-08-14 13F Balyasny Asset Management Llc Put 24 700 −49,80 7 972 −19,64
2025-07-24 13F MFA Wealth Services 864 279
2025-08-14 13F Balyasny Asset Management Llc Call 28 700 −9,75 9 263 44,49
2025-07-25 13F Concurrent Investment Advisors, LLC 4 198 14,01 1 355 82,61
2025-08-12 13F Cynosure Management, Llc 1 315 −9,99 424 44,22
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 713 0
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 31 −27,91 8 −36,36
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Willis Johnson & Associates, Inc. 4 406 0,36 1 422 60,68
2025-08-13 13F Victory Capital Management Inc 355 552 1,94 114 629 62,99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1 711 409,23 552 723,88
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 24 217 −49,28 7 265 −42,14
2025-08-05 13F Redwood Wealth Management Group, LLC 722 233
2025-08-11 13F Premier Fund Managers Ltd 7 000 −12,50 2 100,00
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 21 668 6 994
2025-07-25 13F Mitchell Capital Management Co 17 818 65,41 5 727 163,80
2025-08-13 13F 1832 Asset Management L.P. 129 596 −5,48 41 828 51,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 140 −4,96 1 336 52,16
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 152 902 15,91 49 351 85,55
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 639 −0,30 529 59,82
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 4
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 6 908 −1,26 1 544 −26,45
2025-08-14 13F Zurich Insurance Group Ltd/FI 101 395 37,17 32 726 119,59
2025-08-04 13F Clear Investment Research, Llc 2 0,00 1
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 3 183 52,74 1 027 144,52
2025-07-17 13F Johnson Bixby & Associates, LLC 706 228
2025-07-08 13F Davis Investment Partners, LLC 2 452 755
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 093 0,00 335 22,34
2025-08-12 13F Coldstream Capital Management Inc 8 770 29,96 2 831 108,09
2025-07-17 13F Alpine Bank Wealth Management 340 107,32 110 230,30
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-13 13F Pinkerton Retirement Specialists, LLC 2 701 872
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-13 13F Morton Community Bank 5 649 −21,14 1 823 26,25
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 718 −0,29 526 21,81
2025-08-14 13F California State Teachers Retirement System 500 849 2,52 161 654 64,11
2025-08-14 13F Point72 (DIFC) Ltd Call 6 800 518,18 2 195 892,76
2025-08-14 13F Point72 (DIFC) Ltd Put 10 300 1 044,44 3 324 1 736,46
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1 453 0,00 469 60,27
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 845 −51,80 189 −64,19
2025-08-14 13F Weiss Asset Management LP 10 223 3 300
2025-08-08 13F Citizens Financial Group Inc/ri 11 753 2,63 3 793 64,34
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 16 −88,24 5 −88,57
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 249 4,27 726 67,05
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 86 26
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 963 −3,21 633 52,16
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-07-11 13F Ullmann Financial Group, Inc. 1 008 1,00 325 61,69
2025-08-06 13F Souders Financial Advisors 2 096 22,29 677 95,94
2025-07-09 13F Dynamic Advisor Solutions LLC 1 100 −19,18 355 29,56
2025-08-14 13F D. E. Shaw & Co., Inc. Put 316 100 44,07 102 024 130,63
2025-08-14 13F Oxford Financial Group Ltd 911 −14,38 294 37,38
2025-08-14 13F D. E. Shaw & Co., Inc. Call 127 900 99,84 41 281 219,91
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 23 499 3,07 7 194 25,95
2025-08-05 13F Allstate Corp 653 −91,75 211 −86,84
2025-08-14 13F D. E. Shaw & Co., Inc. 141 561 −86,46 45 690 −78,33
2025-08-06 13F Stone House Investment Management, LLC 188 0,00 61 62,16
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 23 383 16,48 7 159 42,33
2025-08-13 13F Alpha Family Trust 2 005 40,21 647 124,65
2025-08-14 13F Banque Transatlantique SA 50 −72,22 16 −55,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 006 −4,30 970 53,24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48 800 −3,96 15 751 53,73
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 978 98,78 219 48,30
2025-08-04 13F Carret Asset Management, Llc 1 010 −7,85 326 47,73
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 493 −23,90 2 741 21,82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 142 0,29 1 014 60,70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9 668 0,76 2 160 −24,95
2025-07-21 13F 111 Capital 3 048 −52,49 984 −23,98
2025-08-14 13F Fwl Investment Management, Llc 50 −37,50 16 0,00
2025-08-06 13F Wedbush Securities Inc 5 784 −7,80 2 0,00
2025-07-11 13F Assenagon Asset Management S.A. 924 391 33,94 298 356 114,40
2025-07-15 13F Retireful, LLC 3 434 1 108
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 38 328 7,34 11 734 31,16
2025-07-29 13F Salomon & Ludwin, LLC 222 0,00 68 54,55
2025-07-15 13F Financial Management Professionals, Inc. 133 6,40 43 68,00
2025-08-07 13F STF Management LP 4 823 2,51 1 557 64,14
2025-08-11 13F Highview Capital Management LLC/DE/ 2 704 0,00 873 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 43 866 −6,04 14 158 50,42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 891 0,00 288 60,34
2025-08-08 13F Meridian Wealth Management, LLC 1 261 −5,68 407 50,93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 118 13,75 473 −15,23
2025-08-14 13F First Manhattan Co 3 053 −3,66 985 54,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 385 11,24 309 −17,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 5 203 −45,97 1 679 −13,50
2025-08-12 13F CIBC Private Wealth Group, LLC 220 955 42,38 71 315 148,49
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 28 073 44,04 9 061 130,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 176 31,24 11 676 110,11
2025-08-13 13F Nicolet Advisory Services, Llc 1 824 17,53 622 95,90
2025-08-21 NP NODE - Onchain Economy ETF 258 83
2025-07-29 13F Spirit Of America Management Corp/ny 14 050 9,34 4 535 75,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 299 21,86 419 95,79
2025-07-23 13F Traphagen Investment Advisors Llc 1 440 6,04 465 69,96
2025-07-29 NP EBI - Longview Advantage ETF 1 024 30,95 313 60,51
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 550 −93,95 138 −82,04
2025-08-06 13F Middleton & Co Inc/ma 18 168 −12,06 5 864 40,77
2025-07-31 13F Wealthfront Advisers Llc 36 933 10,78 11 920 77,33
2025-08-15 13F Kestra Advisory Services, LLC 43 094 21,71 13 909 94,86
2025-08-07 13F Gryphon Financial Partners LLC 1 835 27,08 592 103,44
2025-08-12 13F Atalanta Sosnoff Capital, Llc 282 202 114,69 91 084 243,67
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2 828 −35,20 913 3,75
2025-07-16 13F Newton One Investments LLC 1 525 0,00 492 60,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 714 −48,63 214 26,63
2025-08-05 13F iA Global Asset Management Inc. 68 044 97,59 22 250,00
2025-08-05 13F Strategic Financial Concepts, LLC 1 810 584
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 66 500 −53,07 21 464 −24,88
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 986 15,86 220 −13,73
2025-08-14 13F Value Aligned Research Advisors, LLC Call 28 500 −24,60 9 199 20,69
2025-08-07 13F Aviva Plc 302 703 38,39 97 700 121,53
2025-08-14 13F Value Aligned Research Advisors, LLC 714 763 12,65 230 697 80,33
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 811 2,40 262 64,15
2025-08-25 13F/A Neuberger Berman Group LLC 495 921 4,18 160 061 66,77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 771 44,57 572 152,65
2025-07-28 NP VCULX - Growth Fund 736 −85,48 225 −82,27
2025-07-08 13F Goldstone Financial Group, LLC 3 406 −0,90 1 062 53,25
2025-07-31 13F Whipplewood Advisors, LLC 145 −23,28 47 31,43
2025-07-16 13F ORG Wealth Partners, LLC 115 0,00 35 52,17
2025-05-13 13F Wahed Invest LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 814 3,46 5 104 65,66
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-17 13F Robbins Farley Llc 299 0,00 97 60,00
2025-08-14 13F Crawford Investment Counsel Inc 1 081 6,19 349 69,76
2025-07-28 13F J.Safra Asset Management Corp 1 287 −0,16 412 59,07
2025-07-15 13F Accurate Wealth Management, LLC 1 406 18,15 441 78,14
2025-08-12 13F Ci Investments Inc. 270 052 −4,38 87 55,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 164 −53,83 356 −43,58
2025-07-30 13F Brookstone Capital Management 13 740 18,00 4 435 88,92
2025-08-11 13F Hudson Canyon Capital Management 8 188 −2,23 2 643 56,52
2025-08-14 13F Value Aligned Research Advisors, LLC Put 13 200 4 260
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 179 0,00 703 59,91
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11 586 −41,74 2 589 −56,62
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 114 55,52 106 575 90,03
Other Listings
MX:CEG
DE:E7S 271,55 €
US:CEG 318,00 US$
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