CB - Chubb Limited-aktien – Aktiekurs, institutionellt ägande, aktieägare

Chubb Limited
US ˙ NYSE ˙ CH0044328745 ˙ Life & Health Insurance

Grundläggande statistik
Institutionella ägare 3203 total, 3166 long only, 0 short only, 37 long/short - change of 0,69% MRQ
Genomsnittlig portföljfördelning 0.4751 % - change of −3,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella andelar (långa) 446 666 952 - 115,78% (ex 13D/G) - change of 61,26MM shares 15,92% MRQ
Institutionellt värde (långsiktigt) $ 143 257 002 USD ($1000)
Sammanfattning av institutionell aktivitet

Baserat på de senast rapporterade och offentliggjorda uppgifterna i 13F-, NPORT- och ägarrapporteringar. Rapporteringen till myndigheter sker med fördröjning; siffrorna speglar därför denna tidsförskjutning och visar inte ägarförhållanden i realtid.

Ägandeflöde
Köpare Ökning 1395
Säljare Minskning 1307
Oförändrad494
Nyrapporterad219
Avyttrat / rapporteras inte längre236
Förändring av nettoantalet aktier Minskning -1,389,334
Nettovärdet har ändrats Minskning -191,610,817.54
Nya / Avslutade
Nyrapporterad219
Nya aktier9,193,108
Nytt värde3,117,753.07
Avyttrat / rapporteras inte längre236
Tidigare aktieinnehav avyttrat2,907,235
Tidigare värde lämnat199,626,880.00
Koncentration
Totalt antal offentliggjorda aktier488,738,142
Högsta 5-koncentration24,27 %
Högsta 10-koncentration35,60 %
Baserat på offentliggjorda aktier.
Fräschör genom arkivering
Datum för senaste rapportS 30
Senaste fildatumO 16
Genomsnittlig rapporteringsfördröjning 39 dagar
Inaktiva innehavare1
Nya inlagor99,97 %
Ingen nyare inlämning på mer än 180 dagar
”Stale” innebär att ingen nyare anmälan har observerats för innehavaren.
Nedbrytning av källor
Nedbrytning av källor
Källa Ägare Aktier Värde Andel aktier (%)
13F-institutioner 2382 352,483,764 112,352,768.84 72,12 %
NPORT-fonder 1051 136,254,378 44,820,697.63 27,88 %
13F: kvartalsvisa institutionella innehav. NPORT: fondportföljinnehav. Aktivist (13D/G): rapportering av faktiskt ägande över 5 %.
Rapporterad options-exponering för institutionella aktörer
Rapporterad options-exponering för institutionella aktörer
Metriskt mått Samtal Puts
Innehavare 44 47
Rapporterat värde 634,705.17 474,680.88
Största innehavare SUSQUEHANNA INTERNATIONAL GROUP, LLP SUSQUEHANNA INTERNATIONAL GROUP, LLP
Värdekvot mellan köp- och säljoptioner: 1.34
Institutionellt ägande och aktieägare

Chubb Limited (US:CB) har 3203 institutionella ägare och aktieägare som har lämnat in formulär 13D/G eller 13F till Securities and Exchange Commission (SEC). Dessa institutioner innehar totalt 446,666,952 aktier. Bland de största aktieägarna finns Berkshire Hathaway Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, GQG Partners LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Chubb Limited (NYSE:CB) 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 October 16, 2026 is 359,79 / share. Previously, on October 20, 2025, the share price was 268,20 / share. This represents an increase of 34,15% over that period.

Sentimentpoäng för fond

Fund Sentiment Score (tidigare Ownership Accumulation Score) identifierar de aktier som köps mest av fonder. Poängsättningen är resultatet av en avancerad kvantitativ modell med flera faktorer som identifierar företag med högst grad av institutionell ackumulering. Modellen baseras på en kombination av den totala ökningen av antalet redovisade ägare, förändringar i dessa ägares portföljallokeringar samt andra mätetal. Värdet sträcker sig från 0 till 100, där högre värden indikerar en högre grad av ackumulering jämfört med liknande bolag, och 50 utgör genomsnittet.

Uppdateringsfrekvens: Dagligen

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

Put/call-kvot för institutionella investerare

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Att använda put/call-kvoten som en indikator på investerarsentimentet löser en av de främsta bristerna med att utgå från det totala institutionella ägandet, nämligen att en betydande del av det förvaltade kapitalet är investerat passivt för att följa index. Eftersom passivt förvaltade fonder vanligtvis inte köper optioner, speglar put/call-kvoten i högre grad sentimentet hos aktivt förvaltade fonder.

Anmälningar enligt 13D/G

Vi redovisar 13D/G-rapporter separat från 13F-rapporter på grund av hur SEC hanterar dem på olika sätt. 13D/G-rapporter kan lämnas in av investerargrupper (där en part agerar huvudaktör), vilket inte är möjligt för 13F-rapporter. Detta kan leda till situationer där en investerare lämnar in en 13D/G-rapport med ett visst värde för det totala antalet aktier (vilket omfattar samtliga aktier som ägs av investerargruppen), men därefter lämnar in en 13F-rapport med ett annat värde (som endast avser det egna innehavet). Eftersom uppgifterna om aktieinnehav i 13D/G- respektive 13F-rapporter ofta inte är direkt jämförbara, redovisar vi dem separat.

Obs: Från och med maj 16, 2021, visar vi inte längre ägare som inte har lämnat in en 13D/G-anmälan under det senaste året. Tidigare visade vi hela historiken för 13D/G-anmälningar. I regel måste enheter som är skyldiga att lämna in 13D/G-anmälningar göra detta minst en gång om året fram till dess att en avslutande anmälan lämnas in. Fonder avvecklar dock ibland sina innehav utan att lämna in en avslutande anmälan (dvs. de avvecklar positionen), vilket innebar att visningen av hela historiken ibland ledde till förvirring kring det aktuella ägandet. För att undvika förvirring visar vi nu endast ”aktuella” ägare – det vill säga ägare som har lämnat in en anmälan under det senaste året.

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Fildatum Formulär Investerare Föregående
Aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-11-14 13G/A BERKSHIRE HATHAWAY INC 27,033,784 31,332,895 15.90 8.00 19.40
Rapportering enligt 13F och NPORT

Detaljerad information om 13F-rapporter är gratis. Detaljerad information om NP-rapporter kräver ett premiunmedlemskap. Gröna rader markerar nya positioner. Röda rader anger stängda positioner. Klicka på länken eller ikonen för att se hela transaktionshistoriken.

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Fildatum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-06-24 NP CBEAX - Wells Fargo C&B Large Cap Value Fund Class A 6 099 −2,63 1 994 2,84
2026-08-11 13F Providence Capital Advisors, LLC 131 45
2026-08-11 13F OneAscent Investment Solutions LLC 905 308
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 5 088 18,96 1 664 25,70
2026-08-13 13F Re Advisers Corp 191 459 −21,42 65 238 −17,83
2026-05-28 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 165 41,03 54 47,22
2026-08-10 13F National Bank Of Canada /fi/ 109 104 7,85 37 250 12,63
2026-10-13 13F Gilman Hill Asset Management, LLC 633 0,00 206 −4,65
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 61 20
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52 446 1,78 17 870 6,41
2026-08-13 13F Fairfield, Bush & Co. 830 −1,19 283 3,30
2026-07-30 13F South Shore Capital Advisors 588 200
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 653 −0,72 539 3,66
2026-10-09 13F Bill Few Associates, Inc. 1 632 −2,68 531 −7,18
2026-08-06 13F TD Capital Management LLC 6 0,00 2 0,00
2026-07-21 13F Wealth Management Associates, Inc. 1 055 0,00 359 4,66
2026-09-04 13F Parkside Financial Bank & Trust 8 544 0,42 2 911 5,01
2026-07-20 13F First Horizon Corp 27 424 −4,27 9 344 0,07
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44 551 0,00 14 521 4,42
2026-05-14 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 0 −100,00 0
2026-05-28 NP ABALX - AMERICAN BALANCED FUND Class A 2 891 756 34,35 942 510 40,30
2026-06-25 NP IYF - iShares U.S. Financials 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 201 391 −15,88 65 855 −11,14
2026-05-20 NP Profunds - Profund Vp Large-cap Value 231 10,53 75 15,38
2026-04-23 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 184 12 975,00 1 426 23 666,67
2026-07-29 13F 3Chopt Investment Partners, LLC 1 716 11,07 586 16,04
2026-07-24 13F Littlejohn Financial Services, Inc. 8 080 −6,08 2 753 −1,78
2026-08-13 13F Ilmarinen Mutual Pension Insurance Co 66 628 0,00 23 4,76
2026-08-03 13F Raiffeisen Bank International AG 8 995 −13,08 3 088 −8,32
2026-07-29 13F Ethic Inc. 56 773 −19,15 19 345 −15,48
2026-08-14 13F Thrivent Financial For Lutherans 16 839 0,28 6 0,00
2026-10-13 13F National Asset Management, Inc. 6 177 −0,69 2 009 −5,90
2026-07-14 13F CWA Asset Management Group, LLC 4 429 90,58 1 509 99,34
2026-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 −46,50 42 −44,00
2026-06-24 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 82 839 −1,91 27 088 3,61
2026-05-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4 911 −14,87 1 601 −11,11
2026-07-09 13F Alliance Private Wealth, LLC 677 231
2026-08-04 13F Osborne Partners Capital Management, Llc 653 223
2026-06-02 13F/A DV Trading LLC Call 0 −100,00 0 −100,00
2026-07-06 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2026-05-22 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 839 356 −1,39 273 571 2,98
2026-08-07 13F Sigma Planning Corp 3 722 5,29 1 268 10,07
2026-05-28 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 9 241 840 0,14 3 012 193 4,57
2026-05-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 75 340 −1,51 24 556 2,85
2026-08-13 13F Nomura Asset Management Co Ltd 251 413 −7,21 85 666 −3,00
2026-07-24 13F Pictet North America Advisors SA 9 430 1,12 3 213 5,73
2026-08-14 13F Adalta Capital Management LLC 600 205
2026-05-13 13F Cynosure Management, Llc 0 −100,00 0
2026-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2026-10-13 13F Salem Investment Counselors Inc 736 −6,48 240 −10,45
2026-07-08 13F Norway Savings Bank 1 175 0,00 400 4,71
2026-06-26 NP JQUA - JPMorgan U.S. Quality Factor ETF 116 728 −2,96 38 170 2,51
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 14 652 0,00 4 776 4,42
2026-08-13 13F Clal Insurance Enterprises Holdings Ltd 31 −18,42 0
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 355 −8,20 442 −4,13
2026-07-20 13F Kavar Capital Partners Group, Llc 740 0,00 252 4,56
2026-06-23 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10 890 1,08 3 561 6,78
2026-08-11 13F Viawealth, Llc 2 870 −0,80 978 3,72
2026-05-26 NP Exchange Place Advisors Trust - Sphere 500 Climate Fund 655 69,25 213 77,50
2026-06-26 NP FBCVX - Fidelity Blue Chip 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 24 904 −3,11 8 144 2,35
2026-04-21 NP MAIPX - MAI Managed Volatility Fund Institutional 7 060 0,00 2 406 15,06
2026-07-20 13F First United Bank Trust/ 139 0,00 47 4,44
2026-07-28 13F Heritage Wealth Management, Inc. 12 687 −1,17 4 323 3,32
2026-10-07 13F Wealth Enhancement Trust Services, Inc. 7 623 4,11 2 479 −0,60
2026-10-16 13F Perryman Financial Advisory Inc /ad 710 0,00 231 −4,56
2026-06-24 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 439 315 0,85 143 656 6,53
2026-10-08 13F Davis Capital Management 17 41,67 6 25,00
2026-05-29 NP BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 33 −13,16 11 −9,09
2026-07-20 13F Entrust Financial Llc 73 −1,35 25 4,35
2026-07-30 13F Hazlett, Burt & Watson, Inc. 898 0,00 0
2026-08-06 13F Peachtree Investment Partners, LLC 593 −41,69 202 −39,27
2026-08-13 13F Ankerstar Wealth, LLC 50 0,00 17 6,25
2026-08-12 13F Bank Of Montreal /can/ 595 119 10,20 202 781 15,21
2026-06-29 NP PEVC - Pacer PE/VC ETF 10 −54,55 3 −50,00
2026-08-10 13F Ballast Rock Private Wealth LLC 1 503 0,20 514 4,69
2026-08-05 13F Delta Financial Advisors Llc 10 559 5,36 3 598 10,13
2026-07-13 13F Planned Solutions, Inc. 1 219 7,88 415 12,77
2026-08-05 13F OpenArc Corporate Advisory, LLC 2 001 9,40 682 14,26
2026-07-24 13F Signaturefd, Llc 8 001 4,66 2 726 9,43
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 899 069 5,16 306 349 9,93
2026-08-13 13F Mpwm Advisory Solutions, Llc 20 0,00 7 0,00
2026-07-15 13F Holos Integrated Wealth LLC 34 0,00 12 9,09
2026-08-14 13F Cardiff Park Advisors, Llc 2 086 0,29 711 4,72
2026-08-03 13F Pinnacle Associates Ltd 16 430 0,72 5 598 5,30
2026-07-31 13F Soltis Investment Advisors LLC 3 194 3,97 1 088 8,69
2026-08-07 13F Evexia Wealth Llc 27 890 0,33 9 712 5,89
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 7 108 0,00 2 324 5,64
2026-07-30 13F Beech Hill Advisors, Inc. 2 400 0,00 818 4,48
2026-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 656 −40,14 5 755 −37,49
2026-08-06 13F NovaPoint Capital, LLC 22 372 3,08 7 623 7,78
2026-08-06 13F Bell Investment Advisors, Inc 328 0,00 112 4,72
2026-08-11 13F Allworth Financial LP 69 329 −10,11 23 623 −6,02
2026-08-12 13F Baer Investment Advisory LLC 0 −100,00 0 −100,00
2026-08-14 13F Ancora Advisors, LLC 741 −15,51 252 −11,58
2026-06-29 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 083 −34,93 1 008 −25,61
2026-10-13 13F LS Investment Advisors, LLC 38 812 −7,21 12 624 −11,44
2026-07-30 13F Saudi Central Bank 24 475 77,36 8 340 85,43
2026-07-15 13F Essential Investment Partners LLC 56 0,00 19 5,56
2026-08-14 13F First Manhattan Co 190 921 1,51 65 054 5,83
2026-08-14 13F Qube Research & Technologies Ltd 130 968 484,31 44 626 510,90
2026-04-28 NP VMCTX - Vanguard Mega Cap 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 76 652 −2,60 26 128 12,09
2026-10-13 13F Sage Capital Advisors,llc 5 817 0,02 1 892 −4,54
2026-08-14 13F Qube Research & Technologies Ltd Put 2 700 −55,74 920 −53,77
2026-08-14 13F Qube Research & Technologies Ltd Call 8 900 30,88 3 033 36,82
2026-07-27 13F Gladstone Institutional Advisory LLC 1 695 −2,64 578 1,76
2026-10-16 13F Fiduciary Advisors, Inc. 0 −100,00 0 −100,00
2026-08-14 13F Logan Capital Management Inc Put 0 −100,00 0 −100,00
2026-07-21 13F Southern Michigan Bank & Trust 433 0,00 148 4,26
2026-08-12 13F Meiji Yasuda Asset Management Co Ltd. 13 541 2,14 4 614 6,78
2026-08-14 13F Chevy Chase Trust Holdings, Inc. 177 416 −2,70 60 453 1,72
2026-08-14 13F Bank Of America Corp /de/ 4 534 497 −7,62 1 545 084 −3,42
2026-08-17 13F Jefferies Financial Group Inc. 1 959 −39,80 668 −37,08
2026-10-14 13F Nicollet Investment Management, Inc. 12 328 −2,61 4 0,00
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 0 −100,00 0 −100,00
2026-07-23 13F Atlantic Edge Private Wealth Management, LLC 56 0,00 19 5,56
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 73 8,96 24 15,00
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 790 −24,70 5 472 −21,37
2026-08-03 13F MTM Investment Management, LLC 8 0,00 3 0,00
2026-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 051 −3,36 1 040 11,12
2026-08-12 13F Gabelli Funds Llc 19 112 −0,54 6 512 3,99
2026-04-27 NP SFY - SoFi Select 500 ETF 2 585 −11,29 881 2,09
2026-08-14 13F Mufg Securities Americas Inc. 10 865 7,96 3 702 12,87
2026-04-24 NP SCHV - Schwab U.S. Large-Cap Value 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 192 849 0,76 65 735 15,96
2026-08-14 13F Insigneo Advisory Services, Llc 4 924 16,79 1 678 22,05
2026-04-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 100 −12,00 375 1,08
2026-10-01 13F Versant Capital Management, Inc 1 872 6,18 609 1,33
2026-08-14 13F Moneta Group Investment Advisors Llc 12 003 −0,09 4 090 4,44
2026-08-14 13F Cresset Asset Management, LLC Put 200 0,00 68
2026-08-14 13F Loomis Sayles & Co L P 198 65,00 67 71,79
2026-08-10 13F Catalyst Funds Management Pty Ltd 3 641 116,98 1 241 127,11
2026-08-14 13F Cresset Asset Management, LLC 58 170 1,65 19 839 6,02
2026-08-10 13F Tredje AP-fonden 142 158 25,13 48 439 30,81
2026-08-13 13F Aberdeen Wealth Management LLC 96 33
2026-08-12 13F Seeds Investor Llc 626 213
2026-08-05 13F Nicholas Company, Inc. 25 425 0,00 8 663 4,55
2026-10-05 13F Adelphi Trust Co 2 626 1,47 854 −3,06
2026-07-22 13F American Institute for Advanced Investment Management, LLP 1 240 0,00 398 1,53
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 35 657 0,00 11 622 4,42
2026-07-29 13F Verdence Capital Advisors LLC 31 568 −2,67 10 757 1,76
2026-06-22 NP CFVLX - The Value Fund Shares 13 610 −5,88 4 450 −0,58
2026-08-14 13F Arjuna Capital 1 188 0,59 405 5,21
2026-05-28 NP Managed Portfolio Series - Leuthold Global Fund Institutional Class 192 −11,11 63 −7,46
2026-07-16 13F Hunter Perkins Capital Management, LLC 36 097 −0,55 12 9,09
2026-04-23 NP PABU - iShares Paris-Aligned Climate 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 30 038 5,50 10 239 21,42
2026-06-25 NP USMV - iShares Edge MSCI Min Vol 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 1 043 652 −11,17 341 274 −6,16
2026-08-07 13F Harborfront Financial Group LLC 23 8
2026-08-12 13F Capital Research Global Investors 3 522 326 −44,07 1 200 210 −41,53
2026-04-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 74 664 −36,29 25 450 −26,67
2026-07-09 13F Ares Financial Consulting, LLC 109 4,81 37 8,82
2026-08-11 13F Silvant Capital Management LLC 10 825 0,00 3 689 4,54
2026-10-15 13F Howard Capital Management Inc. 2 562 −1,08 833 −5,56
2026-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 203 19,23 393 25,96
2026-04-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 776 30,32 8 445 50,00
2026-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 561 0,00 532 15,15
2026-07-07 13F Sandy Cove Advisors, LLC 2 180 −0,23 743 4,21
2026-05-28 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 103 888 −8,93 33 860 −4,90
2026-10-14 13F Virginia Wealth Management Group, Inc. 18 403 0,20 5 986 −4,36
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 37 211 −2,07 12 128 2,27
2026-06-22 NP REUYX - Sustainable Equity Fund Class Y 258 −95,83 84 −95,61
2026-05-12 13F Bey-Douglas LLC 669 218
2026-05-28 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 364 375 −18,40 118 761 −14,79
2026-05-26 NP IVE - iShares S&P 500 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 628 922 −2,50 204 985 1,81
2026-07-09 13F Wealthcare Advisory Partners LLC 7 907 −0,96 2 694 3,54
2026-08-11 13F Stratos Wealth Partners, LTD. 8 769 0,01 2 988 4,59
2026-10-01 13F Noble Wealth Management PBC 30 0,00 10 −10,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 77 686 0,00 25 320 4,43
2026-05-21 NP GVLU - Gotham 1000 Value ETF 1 958 −7,20 638 −3,04
2026-08-14 13F Charles Schwab Investment Management Inc 2 295 200 0,33 782 066 4,89
2026-07-24 13F XML Financial, LLC 600 204
2026-07-24 13F Quaker Wealth Management, LLC 1 254 0,32 427 4,91
2026-04-29 NP Guggenheim Strategic Opportunities Fund 3 168 956,00 1 080 1 126,14
2026-05-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5 253 −3,67 1 712 0,65
2026-08-10 13F Triad Wealth Partners, LLC 2 775 17,68 966 25,78
2026-10-14 13F Henry James International Management Inc. 2 221 0,00 722 −4,50
2026-08-11 13F Stokes Family Office, LLC 716 −8,56 244 −4,71
2026-08-05 13F Stone House Investment Management, LLC 1 152 1,05 392 5,66
2026-05-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61 430 −0,81 20 022 3,58
2026-05-28 NP PRCOX - T. Rowe Price U.S. Equity Research 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 221 952 −13,34 72 341 −9,50
2026-08-12 13F Aptus Capital Advisors, LLC 24 844 2,81 8 465 7,49
2026-10-15 13F Lantz Financial LLC 8 099 −2,40 2 634 −6,83
2026-08-13 13F United Community Bank 720 0,70 245 5,15
2026-05-15 13F Evelyn Partners Investment Management Services Ltd 70 285 4,13 22 908 8,73
2026-05-11 13F Sage Mountain Advisors LLC 0 −100,00 0
2026-08-11 13F Advisors Capital Management, LLC 97 472 2,24 33 213 6,88
2026-07-15 13F LVW Advisors, LLC 9 551 −8,26 3 254 −4,10
2026-07-14 13F/A Trust Asset Management LLC 4 096 −1,80 1 396 2,65
2026-07-27 13F SageGuard Financial Group, LLC 8 129 2 770
2026-08-14 13F Protective Life Corp 0 −100,00 0 −100,00
2026-08-05 13F Financial Gravity Companies, Inc. 22 2 100,00 7
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 797 245,02 259 227,85
2026-10-13 13F Ulland Investment Advisors, LLC 35 0,00 0
2026-08-14 13F Lazard Asset Management Llc 926 591 −4,65 315 727 −0,31
2026-07-27 13F Evermay Wealth Management Llc 1 207 10,63 411 15,77
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 31 47,62 10 66,67
2026-08-13 13F CTC Alternative Strategies, Ltd. 600 204
2026-07-20 13F Thomasville National Bank 14 896 −0,05 5 076 9,12
2026-07-28 13F Clark Wealth Partners 24 −20,00 8 −11,11
2026-08-11 13F Greykasell Wealth Strategies, Inc. 57 −28,75 19 −26,92
2026-08-14 13F State Of Wisconsin Investment Board 186 758 −7,57 63 636 −3,38
2026-07-27 13F Parcion Private Wealth LLC 4 468 6,48 1 522 11,34
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 175 62,26 1 361 69,36
2026-07-27 13F Bare Financial Services, Inc 82 46,43 28 50,00
2026-05-26 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 32 200 7,60 10 495 24,25
2026-10-14 13F Mather Group, Llc. 7 031 1,34 2 287 −3,30
2026-08-05 13F DDD Partners, LLC 63 209 −0,11 21 538 4,43
2026-08-13 13F Federation des caisses Desjardins du Quebec 40 555 22,08 13 819 27,63
2026-08-10 13F First American Trust, Fsb 1 133 −0,87 386 3,76
2026-08-06 13F Avise Financial Cooperative, Inc. 835 −9,24 285 −5,02
2026-10-09 13F Marquette Asset Management, LLC 169 15,75 55 10,20
2026-08-12 13F Round Rock Advisors, LLC 7 921 0,00 2 699 4,57
2026-08-15 13F Proficio Capital Partners LLC 4 919 301,88 1 676 320,05
2026-04-21 NP SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares 5 981 −4,85 2 039 9,51
2026-06-26 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 110 −3,05 1 017 2,32
2026-05-28 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 42 588 −15,22 13 881 −11,47
2026-04-24 NP APUE - ActivePassive U.S. Equity ETF 13 099 229,95 4 465 279,91
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 256 −3,76 87 11,54
2026-05-28 NP VUSV - Vanguard Wellington U.S. Value Active ETF ETF Shares 3 723 29,27 1 213 35,08
2026-04-27 NP INDZX - Columbia Large Cap Value Fund Class A 128 700 −9,30 43 869 4,38
2026-07-24 13F Benjamin Edwards Inc 34 686 −6,07 11 821 −1,81
2026-08-12 13F Capital International Ltd /ca/ 38 836 −28,09 13 233 −24,83
2026-08-10 13F Bank Julius Baer & Co. Ltd, Zurich 31 128 1 517,88 10 686 1 604,15
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 282 492 −2,79 96 256 1,63
2026-08-11 13F Cunning Capital Partners, LP 6 229 0,00 2 0,00
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 90 116 10,81 29 468 17,05
2026-05-12 13F Dearborn Partners Llc 0 −100,00 0
2026-07-29 13F Mv Capital Management, Inc. 11 621 0,00 3 788 0,00
2026-10-13 13F Great Diamond Partners, LLC 775 252
2026-08-12 13F Smartleaf Asset Management LLC 7 703 0,00 2 645 5,51
2026-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 3 273 13,33 1 067 18,31
2026-05-29 NP JAGMX - 500 Index Trust NAV 74 037 −1,41 24 131 2,95
2026-05-28 NP PRISX - T. Rowe Price Financial Services 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 150 360 −10,22 49 007 −6,25
2026-07-31 13F Napier Financial, LLC 43 −2,27 15 0,00
2026-10-16 13F Forum Financial Management, LP 2 105 0,00 685 −4,60
2026-08-14 13F Price T Rowe Associates Inc /md/ 15 345 301 −2,84 5 229 1,57
2026-08-12 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2026-04-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 405 −1,28 91 829 13,61
2026-05-15 NP WBIG - WBI BullBear Yield 3000 ETF 841 274
2026-10-13 13F Copeland Capital Management, LLC 2 453 798
2026-08-04 13F Raelipskie Partnership 10 0,00 3 0,00
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 10 473 −0,85 3 568 3,66
2026-06-26 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 127 031 0,33 41 539 5,98
2026-10-09 13F NorthCrest Asset Manangement, LLC 59 394 10,54 20 418 9,26
2026-10-15 13F Fort Washington Investment Advisors Inc /oh/ 7 894 −5,44 2 568 −9,74
2026-05-28 NP TNXT - T. Rowe Price Innovation Leaders ETF 37 12
2026-08-06 13F SOUTH STATE Corp 59 638 2,82 20 321 7,50
2026-08-12 13F Alta Advisers Ltd 1 256 −11,30 428 −7,38
2026-08-14 13F Shelton Capital Management 1 991 −2,31 678 2,11
2026-05-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 141 −8,91 1 676 −4,88
2026-08-11 13F PCM Encore, LLC 2 133 −2,29 727 2,11
2026-07-28 13F Asset Management One Co., Ltd. 161 310 −9,89 54 965 −5,80
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 193 −25,76 5 278 −22,48
2026-07-06 13F Trilogy Capital Inc. 716 −11,28 244 −7,60
2026-08-12 13F Tower Bridge Advisors 1 228 0,00 418 4,50
2026-08-14 13F Cascades Capital Asset Management, LLC 1 148 −15,46 391 −11,54
2026-08-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2026-10-16 13F Intergy Private Wealth, LLC 752 −1,05 245 −5,43
2026-07-15 13F Atticus Wealth Management, Llc 786 −1,50 268 3,09
2026-08-10 13F 1776 Wealth LLC 2 584 −2,16 881 2,33
2026-08-11 13F Choate Investment Advisors 13 681 0,00 4 662 4,53
2026-07-14 13F Accurate Wealth Management, LLC 707 1,29 246 7,46
2026-07-22 13F Indiana Trust & Investment Management CO 313 0,00 107 3,92
2026-08-11 13F OneAscent Wealth Management LLC 1 533 522
2026-08-07 13F Lido Advisors, LLC Put 3 800 −2,56 1 295 1,81
2026-08-07 13F Lido Advisors, LLC 74 326 7,33 25 383 12,19
2026-07-21 13F Vision Retirement, LLC 115 10,58 39 18,18
2026-07-14 13F Ervin Investment Management, LLC 875 30,60 298 36,70
2026-04-28 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 10 078 −5,52 3 435 8,74
2026-07-20 13F/A Merit Financial Group, LLC 51 386 2,32 17 509 6,97
2026-07-14 13F Westhampton Capital, LLC 4 190 0,00 1 428 4,54
2026-07-21 13F Foundation Resource Management Inc 2 129 0,00 725 4,62
2026-08-05 13F Scissortail Wealth Management, LLC 20 364 −1,22 6 939 3,27
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 116 −2,86 1 342 1,44
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 38 274 12 475
2026-05-28 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 29 123 −12,56 9 492 −8,69
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 600 1,63 10 089 16,96
2026-08-11 13F Princeton Capital Management Llc 900 0,00 307 4,44
2026-05-01 13F Van Cleef Asset Management,Inc 25 932 −0,07 8 452 4,35
2026-07-21 13F/A Louisiana State Employees Retirement System 18 400 −0,54 6 270 3,98
2026-10-15 13F PFG Advisors 10 836 3,40 3 524 −1,32
2026-07-31 13F/A True Link Financial Advisors, LLC 0 −100,00 0 −100,00
2026-04-23 NP USXF - iShares ESG Advanced 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 20 091 1,21 6 848 16,48
2026-08-14 13F Alaethes Wealth LLC 8 723 0,09 2 981 4,67
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 154 757 50 440
2026-08-04 13F/A Golden State Equity Partners 133 −97,56 45 −97,47
2026-08-11 13F Sound View Wealth Advisors Group, LLC 2 069 2,38 705 7,14
2026-08-13 13F Steward Partners Investment Advisory, Llc 121 587 −5,97 41 430 −1,69
2026-08-11 13F Wealth Alliance 1 015 7,18 346 12,01
2026-06-29 NP MFWTX - MFS Global Total Return Fund A 22 623 −3,28 7 398 2,17
2026-04-22 13F Richard Bernstein Advisors LLC 3 844 0,00 1 253 4,42
2026-07-14 13F Talbot Financial, LLC 70 435 1,08 24 000 5,67
2026-08-14 13F Mutual Advisors, LLC 6 416 3,32 2 186 8,06
2026-08-06 13F Cumberland Partners Ltd 7 000 40,00 2 385 46,41
2026-10-13 13F Family Legacy, Inc. 6 531 −0,34 2 124 −4,84
2026-08-10 13F Machina Capital S.a.s. 18 632 110,48 6 349 120,03
2026-07-28 13F Baker Avenue Asset Management, LP 3 898 46,54 1 328 53,17
2026-08-11 13F Disciplined Investors, L.L.C. 4 325 0,02 1 474 4,54
2026-07-24 13F MBM Wealth Consultants, LLC 0 −100,00 0
2026-07-31 13F Natural Investments, Llc 3 100 0,75 1 0,00
2026-08-12 13F Azimuth Capital Investment Management LLC 49 752 −1,31 16 952 3,18
2026-08-14 13F Nomura Holdings Inc 28 192 118,98 9 606 128,93
2026-08-13 13F CIBC World Markets Inc. 43 099 −14,71 14 686 −10,84
2026-05-26 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3 669 7,91 1 196 12,63
2026-07-21 13F Appleton Partners Inc/ma 1 908 −0,83 1
2026-08-11 13F TAGStone Capital, Inc. 604 206
2026-08-13 13F Allspring Global Investments Holdings, LLC 153 047 4,12 53 831 11,94
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 68 130 10,19 23 215 15,19
2026-10-09 13F M.e. Allison & Co., Inc. 925 0,00 301 −4,76
2026-06-29 NP FAS - Direxion Daily Financial Bull 3X Shares 69 588 −15,42 22 755 −10,65
2026-07-30 13F Conning Inc. 1 648 0,00 562 4,47
2026-08-06 13F Hartford Funds Management Co LLC 3 918 6,35 1 336 11,16
2026-10-09 13F Montz Harcus Wealth Management LLC 671 0,30 218 −3,96
2026-08-05 13F Clark Estates Inc/ny 800 0,00 273 4,62
2026-08-14 13F Tudor Investment Corp Et Al Call 11 500 3 919
2026-08-14 13F Tudor Investment Corp Et Al 67 027 22 839
2026-10-16 13F Aspiriant, Llc 2 600 10,97 846 5,89
2026-06-25 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 6 395 3,16 2 091 9,02
2026-08-05 13F Cypress Capital Group 1 922 74,57 655 82,68
2026-08-14 13F Interval Partners, LP Call 21 700 7 394
2026-08-13 13F Seven Mile Advisory 0 −100,00 0 −100,00
2026-07-24 13F Carnegie Lake Advisors LLC 3 075 −7,52 1 048 −3,32
2026-06-01 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 132 −36,23 43 −32,81
2026-07-17 13F Benchmark Financial Wealth Advisors, LLC 596 203
2026-06-26 NP VIG - Vanguard Dividend Appreciation 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 2 042 212 1,00 667 803 6,69
2026-06-29 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 21 23,53 7 20,00
2026-08-13 13F New Age Alpha Advisors, LLC 25 979 −7,38 8 852 −3,17
2026-07-16 13F Northeast Investment Management 1 763 −4,24 601 0,00
2026-06-18 NP TLARX - Transamerica Large Core R 3 688 110,62 1 206 122,32
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 674 1,67 5 435 6,17
2026-08-10 13F Everest Financial Group LLC 2 512 3,29 856 7,95
2026-07-17 13F Liberty Capital Management, Inc. 16 672 −0,21 5 681 8,94
2026-08-13 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0 −100,00
2026-08-14 13F Millennium Management Llc Call 16 600 −8,29 5 656 −4,12
2026-08-17 13F Equitable Holdings, Inc. 12 147 −54,75 4 139 −52,00
2026-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 641 29,79 11 616 35,54
2026-07-16 13F Am Investment Strategies Llc 1 391 −3,47 0
2026-06-26 NP DFNL - Davis Select Financial ETF 64 362 2,05 21 046 7,81
2026-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 052 3,95 1 321 8,55
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 65 150 −1,78 21 234 2,57
2026-07-29 13F Washington Trust Advisors, Inc. 0 −100,00 0 −100,00
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 68 868 −5,14 22 446 −0,94
2026-05-28 NP TRVLX - T. Rowe Price Value 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 575 082 9,84 187 436 14,70
2026-08-13 13F Liberty One Investment Management, Llc 72 581 −6,29 24 731 −2,03
2026-08-10 13F AssuredPartners Investment Advisors, LLC 2 510 −19,63 855 −16,18
2026-10-13 13F Ifrah Financial Services, Inc. 625 −1,26 203 −5,58
2026-08-14 13F Millennium Management Llc Put 8 100 −64,47 2 760 −62,87
2026-08-14 13F Millennium Management Llc 21 381 −83,09 7 285 −82,33
2026-08-06 13F Tulsa Wealth Advisors, INC 17 385 3,91 5 924 8,62
2026-07-09 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 957 −0,30 1 007 4,24
2026-08-07 13F First National Bank Of Omaha 11 555 −24,72 3 939 −21,26
2026-08-07 13F Covestor Ltd 94 −44,05 0
2026-06-25 NP VMAX - Hartford US Value ETF 1 501 331,32 491 357,94
2026-05-21 NP IESGX - Sit ESG Growth Fund - Class I 250 0,00 81 3,85
2026-07-31 13F Becker Capital Management Inc 83 369 −1,16 28 492 3,34
2026-07-27 13F Wendell David Associates Inc 0 −100,00 0
2026-10-15 13F YANKCOM Partnership 2 639 4,35 858 −0,35
2026-08-12 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 324 1,26 792 5,75
2026-10-16 13F New England Research & Management, Inc. 7 145 −0,07 2 324 −4,64
2026-08-14 13F Logan Capital Management Inc 11 224 3 825
2026-08-07 13F Compass Wealth Management LLC 18 923 0,05 6 448 4,59
2026-07-28 13F Truist Financial Corp 171 233 −1,99 58 346 2,46
2026-08-14 13F RBF Capital, LLC 1 000 0,00 341 4,62
2026-07-24 13F Freedom Day Solutions, LLC 8 210 −0,06 2 798 4,52
2026-08-04 13F Enterprise Financial Services Corp 591 201
2026-08-10 13F Agf Management Ltd 259 133 −1,05 88 297 3,45
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0,00 7 16,67
2026-10-15 13F Maryland Capital Advisors Inc. 1 0,00 0
2026-05-27 NP ARILX - Aristotle Core Equity Fund II Class I 38 680 −0,72 12 607 3,67
2026-08-14 13F Boyar Asset Management Inc. 2 132 −47,64 726 −45,29
2026-08-14 13F Coppell Advisory Solutions LLC 219 280
2026-07-27 13F Merkkuri Wealth Advisors LLC 0 −100,00 0
2026-08-05 13F Opal Capital Llc 5 170 21,36 1 762 26,87
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2026-08-06 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 55 19
2026-06-26 NP Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF 5 762 −8,81 1 884 −3,68
2026-08-10 13F Regions Financial Corp 55 666 −6,55 18 968 −2,30
2026-05-12 13F Culbertson A N & Co Inc 0 −100,00 0
2026-08-12 13F Coston, McIsaac & Partners 30 0,00 0
2026-05-26 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 152 38,95 118 036 45,10
2026-10-13 13F Connecticut Wealth Management, LLC 2 300 −2,54 748 −6,85
2026-08-10 13F State Board Of Administration Of Florida Retirement System 286 497 −9,98 97 621 −5,89
2026-07-10 13F Oldfield Partners LLP 221 100 25,20 75 338 30,89
2026-08-03 13F Ascent Group, LLC 8 086 18,11 2 755 23,49
2026-10-05 13F Ferguson Wellman Capital Management, Inc 6 864 0,65 2 233 −3,92
2026-08-04 13F Rsm Us Wealth Management Llc 24 174 −5,08 8 262 −0,77
2026-05-29 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17 073 0,00 5 565 4,43
2026-07-17 13F Boston Private Wealth Llc 3 422 −0,75 1 166 3,74
2026-08-14 13F Siemens Fonds Invest GmbH 24 422 −4,34 8 322 0,00
2026-08-20 13F Rehmann Capital Advisory Group 2 372 −1,90 808 2,54
2026-05-11 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-05-26 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 430 612 37,88 140 349 43,98
2026-10-13 13F Wetzel Investment Advisors, Inc. 1 177 −3,76 384 −7,91
2026-10-13 13F Monticello Wealth Management, Llc 1 334 89,22 434 80,42
2026-08-12 13F Capital International Sarl 52 989 −46,75 18 055 −44,33
2026-07-22 13F Sage Investment Counsel LLC 5 330 −0,52 1 816 4,01
2026-10-15 13F Gleason Group, Inc. 21 0,00 7 −14,29
2026-07-31 13F Rossmore Private Capital 2 659 0,00 906 4,14
2026-04-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 663 0,00 181 904 15,09
2026-06-26 NP SLWGX - Slow Capital Growth Fund 5 637 0,00 1 843 5,68
2026-07-23 13F Evergreen Capital Management Llc 28 631 5,66 9 785 10,47
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 108,17 175 120,25
2026-10-15 13F V-Square Quantitative Management LLC 3 473 45,92 1 130 39,38
2026-07-22 13F Louisbourg Investments Inc. 70 24
2026-05-26 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 374 −8,54 1 100 −4,52
2026-08-13 13F OMERS ADMINISTRATION Corp 23 000 7 837
2026-08-05 13F Bridgewater Advisors Inc. 1 560 −1,95 534 7,24
2026-10-07 13F Echo45 Advisors LLC 1 150 19,92 374 14,72
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 11 052 8,54 3 602 13,34
2026-08-14 13F Flatrock Wealth Partners LLC 1 596 8,13 545 13,07
2026-05-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 26 498 −2,75 8 636 1,55
2026-08-12 13F Summit Financial, LLC 28 845 78,56 9 851 86,57
2026-05-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 44 083 −4,45 14 368 −0,23
2026-05-28 NP PQUS - Pictet AI Enhanced US Equity ETF 595 194
2026-08-13 13F Visionary Wealth Advisors 1 177 0,00 401 4,70
2026-07-20 13F Rinkey Investments 987 20,22 336 25,84
2026-08-25 13F Groupe la Francaise 79 780 34,13 27 192 40,23
2026-10-15 13F Goldstein Advisors, LLC 1 215 3,05 395 −1,50
2026-08-06 13F Axq Capital, Lp 6 589 2 245
2026-06-24 NP DGRO - iShares Core Dividend 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 385 901 −3,23 126 190 2,22
2026-08-03 13F/A Berkshire Bank 12 358 −7,33 4 211 −3,13
2026-08-07 13F Cornerstone Investment Partners, LLC 231 026 0,06 78 720 4,60
2026-07-14 13F City State Bank 2 623 −0,46 894 4,08
2026-08-06 13F Cura Wealth Advisors, Llc 719 −3,88 245 0,41
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 798 −0,91 27 541 14,04
2026-08-11 13F Farmers National Bank 1 171 −3,94 399 0,50
2026-05-26 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 11 863 −2,30 3 867 2,03
2026-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 9 848 −3,90 3 357 10,58
2026-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 50 000 −17,22 16 350 −12,55
2026-04-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 300 −4,80 28 394 9,56
2026-05-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 476 18,94 2 763 24,19
2026-07-21 13F Traveka Wealth, LLC 604 206
2026-10-09 13F Riversedge Advisors, Llc 2 791 18,26 908 12,81
2026-04-24 NP XCHG - AB US Equity ETF 4 978 1 697
2026-07-14 13F Plancorp, LLC 1 149 −47,99 408 −43,78
2026-10-13 13F Armis Advisers, LLC 2 368 8,28 817 4,88
2026-10-14 13F Union Savings Bank 336 0,00 109 −4,39
2026-07-31 13F Cove Private Wealth, LLC 4 015 36,75 1 368 43,10
2026-10-14 13F Triangle Securities Wealth Management 892 0,00 290 −4,29
2026-08-14 13F Fairview Capital Investment Management, Llc 22 730 67,61 7 745 75,27
2026-08-14 13F Fwl Investment Management, Llc 205 70
2026-07-30 13F Ghe, Llc 6 696 −0,81 2 282 3,68
2026-10-14 13F Discipline Wealth Solutions, LLC 1 213 0,00 395 −4,60
2026-05-28 NP TOPC - iShares S&P 500 3% Capped ETF 186 40,91 61 46,34
2026-06-01 NP RYNVX - Nova Fund Investor Class 1 030 −20,89 336 −17,49
2026-08-06 13F Putnam Fl Investment Management Co 24 341 2,84 8 294 7,51
2026-05-27 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18 649 −8,07 6 078 −4,00
2026-10-14 13F A. D. Beadell Investment Counsel, Inc. 7 095 −3,07 2 0,00
2026-07-24 13F Diligent Investors, LLC 931 0,00 317 4,62
2026-10-09 13F Armstrong Advisory Group, Inc 0 −100,00 0 −100,00
2026-06-24 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7 316 195 0,00 2 392 396 5,63
2026-08-07 13F Argyle Capital Partners, LLC 1 146 0,00 390 4,56
2026-08-10 13F Westshore Wealth, LLC 610 208
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A 109 781 0,00 35 898 5,64
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 200 −20,00 65 −15,58
2026-06-26 NP VTRIX - Vanguard International Value 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 393 471 −6,32 128 665 −1,04
2026-07-29 13F Rexford Capital Inc 583 0,00 199 4,21
2026-08-12 13F Simplex Trading, Llc 7 247 2 469
2026-08-12 13F Simplex Trading, Llc Put 16 800 136,62 5 724 147,36
2026-07-31 13F Carl P. Sherr & Co., LLC 601 205
2026-08-12 13F Simplex Trading, Llc Call 16 600 −17,00 5 656 −13,22
2026-08-15 13F Parvin Asset Management, LLC 75 0,00 26 4,17
2026-04-24 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 373 345 425,45 127 258 864,00
2026-08-07 13F Perigon Wealth Management, LLC 12 711 0,27 4 331 4,84
2026-08-14 13F Prostatis Group LLC 808 275
2026-08-07 13F Valley Forge Investment Consultants Inc Adv 2 000 0,00 681 4,61
2026-08-11 13F Private Wealth Asset Management, LLC 1 949 120,72 664 131,01
2026-04-28 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 662 268,92 3 293 324,90
2026-04-22 13F Pictet Asset Management Holding SA 169 121 −17,71 55 121 −14,08
2026-05-28 NP LKBLX - LK Balanced Fund Institutional Class 2 000 0,00 652 4,33
2026-07-28 13F Argonautica Private Wealth Management, Inc 11 055 0,52 3 767 5,08
2026-08-13 13F Renaissance Group Llc 827 −2,48 282 1,81
2026-07-29 13F Keystone Financial Group 997 340
2026-08-03 13F Commonwealth Retirement Investments LLC 233 79
2026-10-16 13F Cyndeo Wealth Partners, LLC 32 165 −12,88 10 462 −16,84
2026-10-14 13F Traphagen Investment Advisors Llc 674 2,43 219 −2,23
2026-08-14 13F Two Sigma Investments, Lp Put 3 000 1 022
2026-05-28 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 764 734 26,37 249 250 31,96
2026-08-14 13F Two Sigma Investments, Lp 11 224 −85,44 3 824 −84,78
2026-08-14 13F Two Sigma Investments, Lp Call 3 500 1 193
2026-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 8 691 −2,45 2 833 1,87
2026-07-20 13F FLC Capital Advisors 2 091 −9,56 712 −5,44
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 054 15,52 669 20,76
2026-08-05 13F Clean Yield Group 201 7,49 68 13,33
2026-06-01 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 5 099 39 123,08 1 662 41 425,00
2026-10-08 13F Apella Capital, LLC 2 758 58,41 923 47,68
2026-07-29 13F New Mexico Educational Retirement Board 18 037 6
2026-07-20 13F Venturi Wealth Management, LLC 4 141 23,94 1 411 29,60
2026-08-05 13F Prime Capital Investment Advisors, LLC 8 322 −1,93 2 836 2,53
2026-05-29 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2026-05-28 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 18 412 0,00 6 001 4,44
2026-05-21 NP SBSPX - QS S&P 500 Index Fund Class A 4 749 0,94 1 548 5,38
2026-08-13 13F/A Public Sector Pension Investment Board 139 404 −12,03 47 501 −8,03
2026-07-22 13F Arlington Financial Advisors, LLC 15 328 11,48 5 223 16,54
2026-07-28 13F Angeles Wealth Management, Llc 2 850 47,59 974 54,20
2026-07-31 13F Calamos Advisors LLC 159 650 −27,06 54 399 −23,74
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 200 −5,74 717 −1,51
2026-07-15 13F Harold Davidson & Associates Inc. 4 440 1,95 1 513 6,62
2026-10-15 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2026-08-14 13F Lifeworks Advisors, LLC 1 123 383
2026-07-31 13F Phoenix Wealth Advisors 7 812 −1,66 2 662 2,78
2026-08-10 13F First Command Advisory Services, Inc. 66 −75,56 22 −75,00
2026-05-15 13F Evelyn Partners Investment Management (Europe) Ltd 2 727 0,00 889 4,35
2026-08-14 13F Evercore Wealth Management, LLC 416 081 −1,07 141 775 3,43
2026-05-28 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 184 8,88 60 13,46
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 710 −4,57 3 502 0,81
2026-07-23 13F Sawyer & Company, Inc 2 053 1,08 700 5,75
2026-08-14 13F Pointe Capital Management LLC 1 459 1,39 497 5,97
2026-07-16 13F San Luis Wealth Advisors LLC 1 017 2,01 347 6,79
2026-07-20 13F Opal Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-08-04 13F Fisher Asset Management, LLC 5 317 7,87 1 812 12,76
2026-08-12 13F Miller Capital Partners, Inc. 1 911 0,00 651 4,66
2026-07-17 13F Amplius Wealth Advisors, LLC 73 412 −2,54 25 014 1,89
2026-08-12 13F Ponta Wealth Partners, LLC 1 035 64,29 353 71,71
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 310 551 152,80 105 817 164,29
2026-07-24 13F KPP Advisory Services LLC 1 143 −2,72 389 1,83
2026-07-15 13F Swedbank AB 212 613 −1,77 72 449 2,69
2026-08-12 13F Commerce Bank 107 590 −3,50 36 660 0,88
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 887 2,87 7 811 8,68
2026-07-17 13F Sowell Financial Services LLC 7 236 1,82 2 466 6,43
2026-07-29 13F First Western Trust Bank 1 419 0,21 484 4,77
2026-07-28 13F Meiji Yasuda America Inc 19 725 22,35 6 721 27,92
2026-08-12 13F Somerset Group LLC 954 0,00 332 5,08
2026-08-14 13F Kempen Capital Management N.v. 660 867 1,33 225 184 5,93
2026-06-18 NP IBALX - Transamerica Multi-Managed Balanced A 3 644 −36,07 1 192 −32,48
2026-08-12 13F Klp Kapitalforvaltning As 215 042 9,05 73 493 13,97
2026-06-01 NP FORTX - Abraham Fortress Fund Class I 176 0,00 57 5,56
2026-05-28 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 17 778 −7,10 5 794 −2,98
2026-07-21 13F Central Valley Advisors, Llc 3 646 −12,27 1 243 −8,34
2026-05-18 13F Arkadios Wealth Advisors Call 0 −100,00 0 −100,00
2026-05-21 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2 290 0,00 746 4,48
2026-07-21 13F Evolution Wealth Management Inc. 44 144,44 15 180,00
2026-07-27 13F GSB Wealth Management, LLC 3 772 −3,46 1 285 0,94
2026-04-28 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6 864 −45,64 2 340 −37,44
2026-08-13 13F Paces Ferry Wealth Advisors, Llc 1 320 −3,72 450 0,67
2026-08-04 13F McAdam, LLC 1 302 444
2026-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2026-05-19 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 994 −13,00 1 954 −9,16
2026-10-05 13F Neville Rodie & Shaw Inc 6 874 0,00 2 0,00
2026-08-11 13F Spears Abacus Advisors LLC 404 394 −1,52 137 793 2,96
2026-05-28 NP VDIG - Vanguard Wellington Dividend Growth Active ETF ETF Shares 2 381 −7,50 776 −3,36
2026-05-28 NP RSGGX - Victory RS Global Fund Class A 44 764 35,12 14 590 41,09
2026-08-13 13F Douglass Winthrop Advisors, LLC 8 228 −1,41 2 804 3,05
2026-05-08 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2026-07-31 13F Bannerstone Capital Management, LLC 2 508 20,00 855 25,40
2026-10-13 13F Rydar Equities, Inc. 150 50
2026-05-22 NP FT Vest Total Return Income Fund: Series A4 4 925 −22,85 1 605 −19,43
2026-07-22 13F Citizens National Bank Trust Department 15 584 −0,19 5 310 4,34
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 38 392 −3,44 12 513 0,84
2026-07-17 13F Diversified Trust Co 51 950 −2,33 17 702 2,11
2026-10-07 13F Investors Research Corp 48 −49,47 16 −53,12
2026-07-29 13F Nbt Bank N A /ny 6 295 −0,69 2 145 3,78
2026-08-14 13F Prana Capital Management, LP 490 074 3 729,60 166 988 3 904,48
2026-09-15 13F Anchor Investment Management, LLC 431 56,73 147 64,04
2026-08-12 13F GWM Advisors LLC 99 590 33 934
2026-04-22 13F Canoe Financial LP 0 −100,00 0
2026-08-14 13F ExodusPoint Capital Management, LP 52 171 17 777
2026-05-28 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 369 11 528
2026-07-31 13F Freestone Capital Holdings, LLC 1 542 −3,08 525 1,35
2026-08-11 13F Financial Security Advisor, Inc. 3 369 −3,27 1 151 1,14
2026-08-03 13F Access Investment Management LLC 142 0,00 48 4,35
2026-08-11 13F Mjp Associates Inc /adv 1 404 −17,17 478 −13,41
2026-08-13 13F Huntington National Bank 402 044 −0,33 136 993 4,20
2026-06-26 NP BINT - Bluemonte Global Equity ETF 0 −100,00 0
2026-07-10 13F Lederer & Associates Investment Counsel/ca 7 367 −1,88 3 0,00
2026-08-12 13F Stiles Financial Services Inc 1 948 −4,13 664 0,15
2026-08-14 13F Bridgewater Associates, LP 67 050 49,72 22 847 56,52
2026-06-26 NP NYVTX - Davis New York Venture Fund Class A 379 170 0,00 123 989 5,63
2026-08-05 13F Spartan Wealth Advisory Services LLC 863 −0,80 294 3,89
2026-08-14 13F Ilex Capital Partners (UK) LLP 26 722 9 105
2026-07-30 13F Sumitomo Mitsui Trust Holdings, Inc. 906 554 −6,65 308 899 −2,41
2026-10-14 13F Farmers & Merchants Trust Co of Chambersburg PA 115 15,00 0
2026-05-26 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3 533 0,00 1 152 4,45
2026-07-24 13F Credit Industriel Et Commercial Put 14 700 0,00 5 009 4,53
2026-07-24 13F Credit Industriel Et Commercial 769 −57,54 262 −55,59
2026-08-12 13F Sit Investment Associates Inc 111 885 0,00 38 5,56
2026-05-22 NP FT Vest Total Return Income Fund: Series A2 1 796 −20,92 585 −17,37
2026-07-24 13F Sharp Financial Services, LLC 1 182 9,24 403 14,20
2026-09-11 13F Smith Chas P & Associates Pa Cpas 151 975 −2,31 51 784 2,13
2026-07-27 13F Westside Investment Management, Inc. 285 0,00 97 4,30
2026-07-31 13F Evergreen Wealth Management, LLC 784 4,67 267 9,88
2026-08-14 13F RMB Capital Management, LLC 26 331 −13,89 8 999 −9,99
2026-07-28 13F Mcdonald Partners Llc 633 −8,92 216 −4,87
2026-04-28 NP LCIAX - Siit Large Cap Index Fund - Class A 10 901 1,49 3 716 16,79
2026-07-15 13F Five Oceans Advisors 650 0,31 221 4,74
2026-07-27 13F Summit Wealth & Retirement Planning, Inc. 605 206
2026-08-10 13F Vise Technologies, Inc. 43 044 147,01 14 667 169,69
2026-08-04 13F LightSquare Wealth Management, LLC 1 314 −17,67 448 −14,04
2026-08-12 13F Capital International Investors 1 173 294 −49,97 399 796 −47,70
2026-08-14 13F Royal Capital Wealth Management, LLC 0 −100,00 0 −100,00
2026-10-16 13F Kinneret Advisory, LLC 20 309 0,56 6 626 −3,89
2026-07-30 13F Old Point Trust & Financial Services N A 5 926 13,83 2 019 19,04
2026-05-21 NP RMBHX - RMB Fund Class A 0 −100,00 0 −100,00
2026-08-07 13F HFG Advisors, Inc. 0 −100,00 0
2026-08-06 13F SCS Capital Management LLC 23 309 0,05 7 945 4,58
2026-05-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 520 −4,34 19 725 −0,11
2026-08-13 13F TritonPoint Partners, LLC 31 906 838,69 10 904 882,25
2026-07-22 13F Canopy Partners, LLC 3 000 2,01 1 022 6,68
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 46 490 38,82 15 841 45,13
2026-07-31 13F Avion Wealth 125 4,17 0
2026-08-11 13F Tritonpoint Wealth, Llc 29 187 −1,08 9 945 3,11
2026-08-12 13F Advisory Services Network, LLC 18 504 −2,25 6 305 2,19
2026-10-07 13F Venture Visionary Partners LLC 41 028 3,51 13 345 −1,19
2026-07-23 13F Apollon Wealth Management, LLC 25 399 5,80 8 654 10,61
2026-07-28 13F BRYN MAWR TRUST Co 12 873 −0,29 4 386 4,25
2026-08-07 13F Rose Capital Advisors LLC 757 258
2026-05-28 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 254 887 28,99 409 005 34,69
2026-08-10 13F Richardson Financial Services Inc. 1 943 29,10 662 35,10
2026-10-15 13F Comprehensive Financial Consultants Institutional, Inc. 15 472 −4,81 5 032 −9,14
2026-07-23 13F Tranquility Partners, LLC 603 205
2026-08-05 13F Icon Wealth Advisors, LLC 2 592 58,15 883 65,67
2026-05-26 NP IUSV - iShares Core S&P U.S. 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 307 050 −1,22 100 077 3,15
2026-08-11 13F Millstone Evans Group, LLC 140 −38,33 48 −35,62
2026-08-13 13F Palladiem, Llc 252 0,00 86 2,41
2026-08-13 13F Minot DeBlois Advisors LLC 4 636 0,37 1 580 4,92
2026-06-29 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 27 478 −4,50 8 985 0,89
2026-07-22 13F Oakworth Capital, Inc. 1 839 3,49 639 10,19
2026-08-13 13F Arrowstreet Capital, Limited Partnership 2 461 009 88,52 838 564 97,09
2026-05-26 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9 852 −1,00 3 211 3,38
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 363 0,00 3 062 5,62
2026-08-07 13F Mml Investors Services, Llc 44 727 −7,79 15 240 −3,60
2026-08-14 13F Wick Capital Partners, LLC 2 257 8,20 769 13,25
2026-08-05 13F Canton Hathaway, LLC 76 0,00 26 4,17
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15 037 1,63 4 901 6,13
2026-08-17 13F Centaurus Financial, Inc. 4 554 −2,09 2 0,00
2026-10-14 13F Fulton Bank, N.a. 1 979 1,44 644 −3,16
2026-08-14 13F Odyssean, LLC 1 280 −52,43 436 −50,29
2026-05-11 13F Estate Planners Group, LLC 0 −100,00 0
2026-07-17 13F Advocate Group Llc 27 667 −0,49 9 427 4,03
2026-10-13 13F Chesley Taft & Associates LLC 104 214 0,52 33 896 −4,05
2026-08-03 13F Rede Wealth, LLC 1 703 0,00 580 4,50
2026-08-11 13F TCTC Holdings, LLC 240 614 −0,05 81 987 4,49
2026-04-29 NP VLCGX - Large Capital Growth Fund 5 964 −11,61 2 033 1,70
2026-10-15 13F Atwater Malick LLC 1 010 0,00 329 −4,65
2026-08-14 13F Zurich Insurance Group Ltd/FI 63 611 −27,12 21 675 −23,81
2026-07-10 13F G&S Capital LLC 2 165 −0,46 738 4,10
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 1 612 1,19 549 5,78
2026-06-25 NP FIDAX - Financial Industries Fund Class A 0 −100,00 0 −100,00
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series B1 2 113 −31,53 689 −28,56
2026-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 119 417 0,00 693 049 5,63
2026-04-27 NP VIDI - Vident International Equity Fund 7 027 5,43 2 395 21,33
2026-08-12 13F Constant Guidance Financial LLC 0 −100,00 0 −100,00
2026-08-06 13F Hamilton Wealth, LLC 38 391 1 059,85 13 081 1 113,45
2026-10-14 13F World Equity Group, Inc. 0 −100,00 0 −100,00
2026-08-14 13F Groupama Asset Managment 44 357 4,26 15 213 9,70
2026-07-23 13F Abn Amro Investment Solutions 49 044 −3,92 16 711 0,45
2026-08-12 13F Haverford Trust Co 9 849 7,53 3 356 12,40
2026-08-14 13F Thompson David Blair 1 016 346
2026-08-07 13F Resources Investment Advisors, LLC. 8 054 −19,24 2 744 −15,57
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 374 111,06 468 143,75
2026-07-28 13F American Capital Advisory, LLC 15 50,00 5 66,67
2026-07-29 13F Alphinity Investment Management Pty Ltd 820 062 16,49 279 428 21,78
2026-08-12 13F Independent Advisor Alliance 5 335 −0,85 1 818 3,59
2026-08-07 13F Monte Financial Group, LLC 4 842 2,63 1 698 10,47
2026-05-28 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 536 −16,93 501 −13,34
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 69 586 10,52 22 680 15,41
2026-10-07 13F Greenfield Savings Bank 2 522 −0,83 820 −5,31
2026-05-22 NP FT Vest Hedged Equity Income Fund: Series B2 1 155 −20,34 376 −16,81
2026-07-24 13F Pine Valley Investments Ltd Liability Co 4 254 −1,25 1 453 3,27
2026-06-26 NP FWWFX - Fidelity Worldwide 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 63 000 40,00 20 601 60,03
2026-05-28 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 143 584 −3,36 46 798 0,92
2026-08-13 13F CIBC Bancorp USA Inc. 201 992 −11,73 68 812 −7,78
2026-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 148 830 0,00 48 508 4,43
2026-08-06 13F Simplicity Wealth,LLC 1 456 36,33 496 42,53
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 79 671 −5,97 27 147 −1,69
2026-07-28 13F Creative Financial Designs Inc /adv 121 0,83 41 5,13
2026-08-14 13F Meadow Creek Wealth Advisors Llc 4 331 −0,25 1 476 4,24
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 217 4,84 1 700 9,47
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 087 5,06 1 990 10,99
2026-08-11 13F Bearing Point Capital, Llc 24 764 1,88 8 438 6,51
2026-05-29 NP JEPI - JPMorgan Equity Premium Income ETF 625 247 −35,02 203 787 −32,15
2026-08-12 13F Quantbot Technologies LP 10 763 −11,01 3 667 −6,95
2026-07-20 13F Hughes Financial Services, LLC 44 46,67 15 55,56
2026-08-12 13F Capital Group Private Client Services, Inc. 4 137 −27,60 1 410 −24,33
2026-08-14 13F Atlanta Consulting Group Advisors, LLC 1 818 −6,05 619 −2,06
2026-07-28 13F Axxcess Wealth Management, Llc 4 528 1 543
2026-08-03 13F AE Wealth Management LLC 11 071 45,35 3 773 51,97
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 025 −3,75 1 638 0,49
2026-10-14 13F Investment Planning Advisors, Inc. 954 32,32 310 26,53
2026-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 000 −38,99 130 800 −35,55
2026-08-13 13F Mariner, LLC 259 025 3,06 88 261 7,75
2026-08-13 13F Quantinno Capital Management LP 328 398 57,43 111 899 64,58
2026-05-05 13F Signet Financial Management, Llc 836 3,47 273 7,94
2026-08-06 13F Letson Investment Management, Inc. 11 954 0,30 4 073 4,87
2026-10-15 13F First Merchants Corp 39 518 −3,58 12 853 −7,96
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 370 −1,50 4 216 13,36
2026-08-13 13F Manchester Capital Management LLC 1 459 1,74 497 6,42
2026-08-05 13F Rodgers Brothers Inc. 823 0,00 280 4,48
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 745 0,52 571 6,15
2026-04-28 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62 290 −6,27 21 232 7,87
2026-08-13 13F MetLife Investment Management, LLC 82 380 −3,10 28 070 1,30
2026-08-18 13F Kingsview Wealth Management, LLC 5 183 −0,40 1 766 4,13
2026-07-15 13F Embree Financial Group 652 222
2026-07-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 940 22,08 320 28,00
2026-08-12 13F Strategic Wealth Partners, Ltd. 1 632 −7,74 556 −3,47
2026-07-10 13F Ballast, Inc. 5 986 24,42 2 040 30,04
2026-07-29 13F Alchemi Wealth, LLC 597 204
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 47 107 16 051
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 423 7,09 138 11,38
2026-07-31 13F Evolution Advisers, Inc. 2 0
2026-04-21 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3 370 0,00 1 149 15,03
2026-07-27 13F TKG Advisors, LLC 2 242 11,76 764 16,85
2026-08-13 13F Vanguard Portfolio Management Llc 8 896 501 −0,40 3 031 394 4,12
2026-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 130 −9,72 43 −4,55
2026-05-26 NP GVALX - Gotham Large Value Fund Institutional Class 617 71,39 201 79,46
2026-07-21 13F SOA Wealth Advisors, LLC. 112 0,00 38 5,56
2026-07-29 13F Cullinan Associates Inc 932 5,67 318 10,45
2026-08-04 13F Leuthold Group, Llc 804 1,01 274 5,41
2026-08-12 13F Compass Ion Advisors, LLC 1 046 7,72 356 12,66
2026-10-13 13F Mitchell Sinkler & Starr/pa 3 135 −0,19 1 020 −4,77
2026-07-29 13F Sawgrass Asset Management Llc 615 −20,75 210 −17,06
2026-08-03 13F Sage Rhino Capital Llc 636 −1,85 217 2,37
2026-08-12 13F Geode Capital Management, Llc 9 145 154 0,28 3 111 571 4,89
2026-08-14 13F Fullerton Fund Management Co Ltd 691 235
2026-07-30 13F Mendel Money Management 752 −6,23 256 −1,92
2026-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12 679 0,00 4 132 4,42
2026-06-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 274 824 80,62 89 867 90,79
2026-07-21 13F J.w. Cole Advisors, Inc. 8 083 −3,53 2 754 0,88
2026-07-27 13F Wealth Quarterback LLC 5 142 1,34 1 752 5,99
2026-08-13 13F Clearbridge Investments, LLC 91 770 2,32 31 270 6,97
2026-08-14 13F Resurgent Financial Advisors LLC 3 220 17,82 1 097 23,26
2026-10-15 13F State of Alaska, Department of Revenue 33 260 −5,89 11 −16,67
2026-07-23 13F Abundance Wealth Counselors 2 280 0,13 777 4,58
2026-06-01 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 0 −100,00 0 −100,00
2026-08-13 13F Elite Wealth Management, Inc. 0 −100,00 0 −100,00
2026-08-14 13F Invesco Ltd. 2 300 534 1,12 783 884 5,71
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 8 042 −4,09 2 621 0,15
2026-10-05 13F Horizons Wealth Management 0 −100,00 0 −100,00
2026-05-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2026-08-06 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0 −100,00
2026-08-06 13F Cranbrook Wealth Management, LLC 32 0,00 11 0,00
2026-08-13 13F FIL Ltd 7 871 −39,52 2 682 −36,78
2026-08-13 13F Fidelis Capital Partners, LLC 6 118 71,13 2 085 78,88
2026-07-20 13F SlateStone Wealth, LLC 48 599 2,42 17 6,67
2026-08-14 13F Jones Financial Companies Lllp 676 017 6,08 230 819 13,50
2026-08-10 13F Nisa Investment Advisors, Llc 60 232 −5,38 20 585 −1,09
2026-07-23 13F Symmetry Partners, LLC 742 −12,60 253 −8,70
2026-08-03 13F Willis Investment Counsel 162 875 5,91 55 498 10,72
2026-08-14 13F Dv Equities, Llc 0 −100,00 0 −100,00
2026-08-06 13F AlphaCore Capital LLC 16 267 −1,37 5 559 3,12
2026-08-13 13F Great West Life Assurance Co /can/ 348 994 3,12 119 7,27
2026-08-13 13F Community Bank, N.A. 15 108 1,06 5 148 5,64
2026-07-29 13F Cornerstone Advisory, LLC 1 410 3,98 481 8,84
2026-06-25 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 1 093 0,00 357 5,62
2026-10-15 13F Solidarilty Wealth, LLC 8 737 2 842
2026-05-28 NP PHEFX - T. Rowe Price Hedged Equity Fund 75 156 −12,97 24 496 −9,12
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 9 658 −2,73 3 158 2,77
2026-08-11 13F Ieq Capital, Llc 197 868 −13,10 67 421 −9,16
2026-05-07 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2026-10-16 13F Concurrent Investment Advisors, LLC 69 977 −3,57 22 760 −7,96
2026-07-27 13F Kingswood Wealth Advisors, Llc 7 394 −8,42 2 519 −4,26
2026-10-15 13F Mb, Levis & Associates, Llc 277 0,00 90 −4,26
2026-05-14 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 332 2,59 1 086 7,11
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