1GEHC - GE HealthCare Technologies Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BIT)

GE HealthCare Technologies Inc.
IT ˙ BIT ˙ US36266G1076
€63.60 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 2184 total, 2149 long only, 8 short only, 27 long/short - change of -0.91% MRQ
Harga Saham 63.60
Purata Peruntukan Portfolio 0.2148 % - change of -3.93% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 473,001,846 - 103.60% (ex 13D/G) - change of -22.63MM shares -4.57% MRQ
Nilai Institusi (Panjang) $ 33,899,153 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

GE HealthCare Technologies Inc. (IT:1GEHC) telah 2184 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 473,259,053 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Capital Research Global Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Harris Associates L P .

GE HealthCare Technologies Inc. (BIT:1GEHC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 63.60 / share. Previously, on April 28, 2025, the share price was 57.93 / share. This represents an increase of 9.79% over that period.

IT:1GEHC / GE HealthCare Technologies Inc. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

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

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 15,893 -7.01 1,177 -14.65
2025-08-01 13F Lipe & Dalton 9,926 -3.86 1
2025-08-14 13F Howard Hughes Medical Institute 98 7
2025-07-08 13F Zrc Wealth Management, Llc 8 0.00 1
2025-07-14 13F Salvus Wealth Management, LLC 5,621 0.09 416 -8.17
2025-08-14 13F Eminence Capital, Lp 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 -60.65 48 -61.16
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 25,354 0.00 2,046 3.23
2025-08-11 13F Brown Brothers Harriman & Co 4,090 -0.92 303 -9.31
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 597 21.10 44 12.82
2025-08-13 13F Russell Investments Group, Ltd. 349,008 -7.62 25,851 -15.16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,026 -5.67 425 -23.70
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 41,307 -0.54 2,914 -19.69
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 19,660,742 1.93 1,456,271 -6.45
2025-08-05 13F Wellington Shields & Co., LLC 2,329 5.91 173 -2.82
2025-08-13 13F EverSource Wealth Advisors, LLC 2,493 -4.99 185 -12.80
2025-08-14 13F McIlrath & Eck, LLC 135 -27.03 10 -28.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 91,469 -2.26 6,775 -10.29
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,272 88.43 1,918 50.20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,709 0.30 201 -7.83
2025-07-25 13F Cwm, Llc 12,206 0.54 1
2025-08-06 13F Valued Wealth Advisors LLC 15 -96.50 1 -97.06
2025-08-05 13F Core Alternative Capital 225 129.59 17 128.57
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 254,275 14.58 18,834 5.16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 24,045 294.63 1,696 257.05
2025-07-16 13F West Branch Capital LLC 111 32.14 8 33.33
2025-07-10 13F Tompkins Financial Corp 1,366 -12.55 101 -19.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,055,454 -30.71 152 -36.40
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 2,893 -4.49 203 -23.97
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,153 0.00 2,085 -8.23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20,000 100.00 1,481 83.52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 77,518 0.00 5,742 -8.23
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-12 13F Athena Investment Management 2,989 0.00 221 -8.30
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 573 123.83 40 81.82
2025-07-16 13F Advisors Management Group Inc /adv 5,564 -0.78 0
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 5,146 9.00 362 -13.22
2025-08-04 13F Spinnaker Trust 45,624 -1.53 3,379 -9.63
2025-08-11 13F Nomura Asset Management Co Ltd 169,092 5.62 12,525 -3.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,080 -8.40 80 -16.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 31,725 -18.27 2,350 -25.02
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,742 232.24 1,463 168.44
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,842 -83.26 1,184 -11.24
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Wills Financial Group LLC 62,145 -5.52 4,603 -13.28
2025-08-14 13F Warren Averett Asset Management, LLC 5,700 -3.76 422 -11.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 29,501 0.34 2,075 -20.11
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5,221 427.91 387 388.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,471 479
2025-08-29 NP STXG - Strive 1000 Growth ETF 924 4.41 68 -4.23
2025-09-04 13F/A Advisor Group Holdings, Inc. 224,869 18.12 16,674 8.51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,928 18.25 494 19.90
2025-08-05 13F Fullcircle Wealth Llc 9,169 0.88 648 4.69
2025-08-14 13F Navigoe, LLC 112 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 991 0.00 73 -7.59
2025-07-29 13F Nordea Investment Management Ab 46,972 5.15 3,488 -2.87
2025-08-11 13F Pin Oak Investment Advisors Inc 175 -18.98 0
2025-04-29 13F Financial Network Wealth Management LLC 445 0
2025-08-08 13F/A Sterling Capital Management LLC 71,938 12.17 5,328 2.94
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,030 0.00 1,187 -8.20
2025-08-13 13F Baird Financial Group, Inc. 141,640 -22.70 10,491 -29.06
2025-08-14 13F Group One Trading, L.p. 27,474 2,035
2025-08-08 13F Candriam Luxembourg S.C.A. 23,969 -19.70 1,775 -26.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,752 0.00 352 -8.36
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 27,868 73.23 2,064 59.01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 573 43.61 40 17.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 410,932 2.19 28,901 -18.61
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,500 -3.76 333 -11.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 148,089 0.36 10,969 -7.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,529 -59.01 1,595 -62.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 62,457 1.39 4,626 -6.94
2025-08-06 13F Legacy Bridge, LLC 15,200 -4.07 1,126 -11.97
2025-08-05 13F Bank Of Montreal /can/ 611,426 -3.51 45,288 -11.44
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19,732 0.43 1,392 -18.94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,765 33.50 1,834 22.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,330 -2.33 2,395 -10.37
2025-07-28 13F Harbour Investments, Inc. 3,763 6.72 279 -2.11
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 17,440 -47.15 1,292 -51.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,751 -32.38 1,019 -37.96
2025-08-26 NP Institutional Investment Strategy Fund 31 14.81 2 0.00
2025-07-18 13F First Pacific Financial 41 86.36 3 200.00
2025-08-08 13F Smithfield Trust Co 6,318 0.00 0
2025-07-18 13F Founders Capital Management 499 0.00 37 -10.00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 51,348 -7.88 3,803 -14.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 422,950 1.89 31,328 -6.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,169 605
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 20,418 6.11 1,648 9.51
2025-07-07 13F GuoLine Advisory Pte Ltd 310,700 0.00 23,014 -8.23
2025-07-11 13F Adirondack Trust Co 847 0.00 63 -8.82
2025-07-11 13F Farther Finance Advisors, LLC 5,228 16.36 387 8.40
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,274 -11.80 1,637 -29.79
2025-08-14 13F UBS Group AG Put 30,000 11.11 2,222 1.97
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 3,005,378 19.38 222,608 9.56
2025-08-14 13F UBS Group AG Call 2,957 -99.06 219 -99.14
2025-08-05 13F American Assets Investment Management, LLC 17,500 0.00 1,296 -8.22
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,911 0.00 216 -8.12
2025-08-13 13F Cresset Asset Management, LLC 7,802 12.47 578 3.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 547,353 -8.33 40,543 -15.87
2025-08-14 13F Bank Of America Corp /de/ Put 190,000 75.12 14,073 60.71
2025-08-14 13F Murphy & Mullick Capital Management Corp 75 0.00 5 -16.67
2025-08-14 13F Bank Of America Corp /de/ Call 162,900 -52.70 12,066 -56.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 127 -39.52 9 -43.75
2025-08-14 13F Bank Of America Corp /de/ 4,162,003 44.49 308,280 32.61
2025-08-12 13F William B. Walkup & Associates, Inc. 432 -3.14 32 -11.43
2025-08-13 13F NEOS Investment Management LLC 114,991 58.81 8,517 45.74
2025-08-13 13F Keystone Financial Group 2,735 6.30 203 -2.42
2025-08-15 13F Harvest Fund Management Co., Ltd 28,591 -5.71 2 0.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 55,566 -2.22 3,920 -21.05
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 759 -3.68 61 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 948,515 -3.49 70,257 -11.42
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,590 -0.18 885 -20.49
2025-08-04 13F Arkadios Wealth Advisors 17,608 43.40 1,304 31.58
2025-08-12 13F Close Asset Management Ltd 186 -7.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,487 -3.47 1,073 -11.40
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5,978 1.20 443 -7.14
2025-08-05 13F Code Waechter LLC 2,707 201
2025-08-15 13F Captrust Financial Advisors 32,761 -5.76 2,427 -13.51
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,478 -0.69 1,739 -8.86
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 135,517 0.00 10,038 -8.23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 479 39.24 35 29.63
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 29,827 -0.69 2,209 -8.87
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 23,111 20.30 1,712 10.39
2025-08-01 13F New York Life Investment Management Llc 62,532 1.94 4,632 -6.44
2025-07-17 13F Washington Capital Management Inc 10,900 19.78 807 9.95
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 18,909 -4.18 1,334 -22.63
2025-08-14 13F Great Valley Advisor Group, Inc. 3,533 -12.46 261 -19.69
2025-07-21 13F Creative Capital Management Investments LLC 31 0.00 2 0.00
2025-08-08 13F Forsta Ap-fonden 130,275 -3.34 9,649 -11.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 480 -31.43 36 -37.50
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,007 -1.33 774 -21.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 281,619 -2.88 20,860 -10.87
2025-08-14 13F Wetherby Asset Management Inc 4,890 5.27 362 -0.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,884 -9.61 486 -27.07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,272 -1.53 1,872 -9.66
2025-07-18 13F Victrix Investment Advisors 3,139 -4.04 233 -12.12
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 1,252 -9.73 93 -17.12
2025-08-14 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 1,980 -0.25 147 -8.75
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,454 -5.38 455 -23.53
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,039 565
2025-07-25 13F Asset Planning,Inc 207 0.00 15 -6.25
2025-08-11 13F Western Wealth Management, LLC 5,115 67.38 379 53.66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,505 6.28 260 -2.63
2025-07-30 13F Strategic Blueprint, LLC 5,534 93.02 410 77.06
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-05 13F Re Advisers Corp 991,800 0.32 73,463 -7.93
2025-07-17 13F Avondale Wealth Management 1,950 50.00 144 38.46
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,401 -36.26 99 -48.69
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 495,448 2.83 36,698 -5.63
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 10,516 27.08 779 16.64
2025-08-11 13F Long Road Investment Counsel, LLC 8,188 0.74 607 -7.62
2025-08-12 13F Manchester Capital Management LLC 225 10.29 17 0.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 355 859.46 25 700.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,636 -28.00 213 -25.87
2025-07-16 13F Valicenti Advisory Services Inc 55,557 4
2025-08-13 13F Centiva Capital, LP 12,263 -44.30 908 -48.87
2025-08-13 13F River Road Asset Management, LLC 1,248,302 123.34 89,029 97.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,092,002 -36.94 80,885 -42.13
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,888 20.45 274 -2.49
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 30,527 0.00 2,261 -8.20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,604 21.18 2,159 -2.18
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 222 -5.93 16 -25.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 37,181 5.44 2,754 -3.23
2025-08-12 13F Eisler Capital Management Ltd. 14,737 54.22 1,094 41.89
2025-08-12 13F Eisler Capital Management Ltd. Put 26,100 0.00 1,938 -8.02
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,508 -13.70 186 -20.94
2025-08-05 13F Scarborough Advisors, LLC 103 8
2025-08-14 13F Moneta Group Investment Advisors Llc 5,159 31.11 382 20.50
2025-07-23 13F Nbt Bank N A /ny 5,730 -3.24 424 -11.11
2025-08-07 13F 1620 Investment Advisors, Inc. 104 -7.14 8 -22.22
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,471 1.10 4,464 -19.48
2025-08-13 13F Cary Street Partners Financial Llc 2,575 -43.34 191 -48.09
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 12,433 -0.69 921 -8.91
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-11 13F First PREMIER Bank 6 0.00 0
2025-07-09 13F Gateway Investment Advisers Llc 31,855 0.73 2,360 -7.56
2025-07-29 13F Chicago Partners Investment Group LLC 5,876 -4.80 454 6.84
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,638 13.91 116 -8.00
2025-06-26 NP UVALX - Value Fund Shares 78,700 13.73 5,535 -9.43
2025-07-28 13F Eq Wealth Advisors, Llc 104 -8.77 8 -22.22
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 9,967 0.00 738 -8.21
2025-07-23 13F PARK CIRCLE Co 2,916 0.00 216 -8.51
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,615 -40.27 840 -37.34
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5,000 25.00 370 14.91
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 26,793 0.98 1,985 -7.33
2025-08-14 13F Sei Investments Co 234,641 -35.27 17,379 -40.59
2025-08-14 13F GWM Advisors LLC 17,462 -1.57 1,293 -9.64
2025-07-14 13F Armstrong Advisory Group, Inc 778 -38.25 58 -41.84
2025-08-14 13F Frontier Capital Management Co Llc 356,954 5.19 26,440 -3.47
2025-07-10 13F Atticus Wealth Management, Llc 5 0
2025-07-29 NP PTL - Inspire 500 ETF 20,736 137.69 1,463 91.86
2025-08-14 13F Certified Advisory Corp 6,438 18.76 477 8.92
2025-05-15 13F Grayhawk Investment Strategies Inc. 27 0.00 2 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-22 13F Inlight Wealth Management, LLC 80 0.00 6 -16.67
2025-08-13 13F ESL Trust Services, LLC 560 0.00 41 -8.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 57 4
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,307 0.33 1,504 -7.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107,922 -37.75 7,994 -42.87
2025-08-07 13F Parkside Financial Bank & Trust 3,301 35.90 245 24.49
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,049,321 -7.30 84,691 -4.30
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,431,500 -1.38 100,978 -20.36
2025-08-25 13F/A Promus Capital, LLC 34 0.00 3 0.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 150 0.00 11
2025-08-13 13F GeoWealth Management, LLC 910 70.41 67 55.81
2025-07-07 13F Wesbanco Bank Inc 13,861 -3.08 1,027 -11.09
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 8,121 0.56 602 -7.68
2025-08-07 13F Financially Speaking Inc 4 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 187,196 28.46 11,501 0.40
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,488 0.95 110 -6.78
2025-08-13 13F Colonial Trust Co / SC 1,147 -2.71 85 -11.58
2025-08-14 13F Tudor Investment Corp Et Al 13,856 1,026
2025-08-14 13F Boothbay Fund Management, Llc 3,967 -77.21 294 -79.15
2025-08-14 13F Tudor Investment Corp Et Al Call 76,500 2,842.31 5,666 2,611.00
2025-05-29 NP JAEEX - Equity Income Trust NAV 12,069 -55.05 974 -53.60
2025-08-14 13F Tudor Investment Corp Et Al Put 66,600 879.41 4,933 800.18
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,942 11.10 2,112 -10.28
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 28,624 57.51 2,120 44.61
2025-08-07 13F Meeder Asset Management Inc 123 26.80 9 28.57
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 33,857 87.26 2,381 55.62
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15,806 0.00 1,171 -8.24
2025-06-26 NP FLCOX - Fidelity 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 181,003 8.93 12,730 -13.24
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,676 1.42 2,579 -19.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,839 -43.16 411 -54.80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,174,165 1.40 87 -7.53
2025-08-05 13F EPG Wealth Management LLC 11,301 6.87 837 -1.88
2025-07-23 13F Lakeside Advisors, INC. 4,432 0.00 328 -8.12
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 76,772 0.00 6,196 3.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,370,151 38.84 101,487 27.42
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 93 78.85 8 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,446 38.37 10,711 26.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 356 0.00 2,637 -8.25
2025-08-14 13F Brevan Howard Capital Management LP 32,694 -18.90 2,422 -25.58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 843 -7.26 62 -15.07
2025-07-09 13F Bruce G. Allen Investments, LLC 1,836 4.38 136 -4.26
2025-08-08 13F National Pension Service 694,312 -8.16 51,428 -15.72
2025-08-14 13F Resolute Capital Asset Partners LLC 59,153 4,381
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 7,199,546 25.17 533,270 14.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 2
2025-07-24 13F Jfs Wealth Advisors, Llc 252 -9.03 19 -18.18
2025-08-05 13F Mathes Company, Inc. 46,447 -2.27 3 0.00
2025-07-28 13F Allianz Asset Management GmbH 39,538 -89.29 2,929 -90.17
2025-08-04 13F Savvy Advisors, Inc. 4,673 30.57 346 20.14
2025-07-24 NP FDGRX - Fidelity Growth Company 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 196,601 0.24 13,868 -19.05
2025-08-01 13F MorganRosel Wealth Management, LLC 85 -60.28 6 -64.71
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 21,020 1,483
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 49,429 -2.12 3,661 -10.16
2025-07-17 13F Hanson & Doremus Investment Management 934 9.62 0
2025-08-05 13F Welch & Forbes Llc 10,712 12.32 793 3.12
2025-07-08 13F/A Salem Investment Counselors Inc 123,216 5.74 9,127 -2.96
2025-08-07 13F Winch Advisory Services, LLC 2 0.00 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 418,322 -6.32 29,421 -25.38
2025-07-17 13F Park Place Capital Corp 68 0.00 5 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 557 5.29 41 -2.38
2025-08-04 13F HBK Sorce Advisory LLC 6,195 -14.16 459 -21.31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,506 0.00 1,513 -20.34
2025-08-29 13F Evolution Wealth Management Inc. 19 1
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 720,800 0.00 53,390 -8.23
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8,260 66.53 581 32.72
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 243,192 0.81 18,013 -7.48
2025-08-11 13F Lake Street Financial Llc 2,821 3.64 209 -4.57
2025-08-01 13F Brookwood Investment Group LLC 5,857 434
2025-08-27 NP USRD - Themes US R&D Champions ETF 238 12.80 18 0.00
2025-08-07 13F Allworth Financial LP 81,764 4.39 6,056 15.29
2025-08-11 13F Aptus Capital Advisors, LLC 10,218 104.16 757 87.59
2025-08-12 13F Gladstone Institutional Advisory LLC 3,250 -1.78 241 -10.11
2025-07-16 13F Meridian Investment Counsel Inc. 6,367 14.62 472 5.13
2025-07-09 13F Breakwater Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 25,607 1,897
2025-08-14 13F Utah Retirement Systems 75,111 -0.23 5,563 -8.44
2025-08-14 13F Verition Fund Management LLC 80,033 30.07 5,928 19.37
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 55,745 7.01 3,932 -13.58
2025-07-22 13F Gsa Capital Partners Llp 4,007 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 201 -16.25 15 -22.22
2025-07-29 13F Tradewinds Capital Management, LLC 159 -3.64 12 -15.38
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6,013 -9.63 423 -28.11
2025-08-15 13F Tower Research Capital LLC (TRC) 15,798 64.72 1,170 51.16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 13,395 0.00 945 -19.32
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,727 0.44 202 -7.76
2025-08-18 NP GVEQX - Government Street Equity Fund 6,500 0.00 481 -8.21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -8.09 36 -28.57
2025-08-13 13F Knuff & Co LLC 4,811 -53.18 356 -57.06
2025-07-14 13F Abound Wealth Management 120 0.00 9 -11.11
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 204,019 -1.75 18,015 -0.68
2025-06-26 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 31,160 3.62 2,191 -17.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,163 5.90 753 -2.84
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,511 1,588
2025-07-16 13F American National Bank 1,717 29.49 127 18.69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 467 20.05 35 9.68
2025-07-16 13F Plancorp, LLC 3,839 -0.10 284 -8.39
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 228,259 26.01 16,053 0.37
2025-07-28 13F Td Asset Management Inc 362,368 -47.27 26,841 -51.60
2025-08-08 13F Union Savings Bank 247 -17.67 18 -29.17
2025-08-11 13F FSC Wealth Advisors, LLC 109 0.00 8 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,521 -7.51 1,003 -14.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,947 -6.65 292 -14.37
2025-07-17 13F HB Wealth Management, LLC 6,831 -46.14 506 -50.64
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 3,779 0.00 330 5.10
2025-08-05 13F Wellington Shields Capital Management, LLC 2,403 -22.63 178 -29.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56,967 6.78 4,220 -2.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 114,530 16.19 8,483 6.64
2025-08-12 13F Prudential Plc 7,200 0.00 533 -8.26
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,760,020 35.53 130,365 24.38
2025-08-15 13F WFA of San Diego, LLC 6 0.00 0
2025-07-16 13F Diamant Asset Management, Inc. 9,092 -6.09 673 -13.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,023 6.92 846 -14.82
2025-07-15 13F Bfsg, Llc 76 0.00 6 -16.67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,324 394
2025-07-08 13F Webster Bank, N. A. 89 -55.72 7 -62.50
2025-08-15 13F Howland Capital Management Llc 20,210 -0.90 1,497 -9.06
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2,205 11.76 156 -9.88
2025-07-21 13F Ameriflex Group, Inc. 328 -27.75 25 -33.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,552 -0.39 115 12.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 3
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 349,670 33.61 24,592 6.42
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 755 -86.00 61 -86.30
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28,389 -4.80 2,480 -0.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bellevue Group AG 515,468 -1.71 38,181 -9.79
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 311,437 -0.97 23,068 -9.12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,127 -129.21 -361 -125.23
2025-08-14 13F Wells Fargo & Company/mn 1,237,301 3.61 91,647 -4.91
2025-08-14 13F Wells Fargo & Company/mn Put 200,000 14,814
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 -64.21 72 -67.43
2025-08-08 13F Cetera Investment Advisers 79,654 -0.64 5,900 -8.83
2025-08-08 13F Atlantic Trust, LLC 127 10.43 9 0.00
2025-07-15 13F SJS Investment Consulting Inc. 216 -2.70 16 -5.88
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 7,240 -4.07 536 -11.99
2025-08-14 13F Summit Trail Advisors, Llc 11,721 74.06 868 59.85
2025-07-07 13F Douglas Lane & Associates, LLC 447,108 -5.52 33,117 -13.29
2025-08-13 13F Lynch Asset Management, Inc. 2,500 0.00 185 -7.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,712 497
2025-08-13 13F Brown Advisory Inc 35,221 -5.34 2,609 -13.12
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 12,235 5.72 863 -14.55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 912 -9.52 64 -28.09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 2,185 6.79 154 -15.00
2025-07-28 13F Generali Asset Management SPA SGR 22,156 1,641
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,742 -12.31 13,017 -19.52
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 90,979 8.20 6,739 -0.71
2025-08-18 13F N.E.W. Advisory Services LLC 545 75.24 40 60.00
2025-08-18 13F Hollencrest Capital Management 199 -1.00 15 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 613 0.00 45 -8.16
2025-07-28 13F Courier Capital Llc 3,143 -2.30 233 -10.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 460 -36.11 34 -41.38
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,458 1,071
2025-08-13 13F New York State Common Retirement Fund 240,050 1.27 18 -10.53
2025-08-15 13F Morse Asset Management, Inc 15 0.00 1 0.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 64,864 -8.17 4,804 -15.72
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 491,877 426.73 34,697 325.36
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 287,137 20.12 20,194 -4.32
2025-06-20 NP RVRB - Reverb ETF 39 0.00 3 -33.33
2025-04-10 13F Bremer Bank National Association 73,940 15.83 5,968 19.58
2025-08-08 13F Breed's Hill Capital LLC 2,814 -0.04 208 -8.37
2025-08-14 13F Gould Capital, LLC 2 0.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,981 8.25 492 -12.61
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 724 -0.28 64 0.00
2025-07-30 13F Securian Asset Management, Inc 23,835 -1.60 1,765 -9.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54,595 51.03 4,044 38.60
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,500 0.00 1,446 -19.22
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 34,131 3.70 2,408 -16.25
2025-08-14 13F Aqr Capital Management Llc 156,922 -26.13 11,623 -31.67
2025-07-23 13F Massachusetts Wealth Management 13,647 2.06 1,011 -6.39
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 15 150.00 1
2025-04-14 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 17,970 23.13 1,331 13.08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 113,127 1.71 7,956 -18.99
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,167 21.75 6,531 11.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,533 854
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 15 0.00 1 0.00
2025-08-08 13F Oak Thistle LLC 18,916 -11.66 1,401 -18.92
2025-07-25 13F Sippican Capital Advisors 10,088 -38.29 747 -43.37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 171 0.00 14 0.00
2025-08-06 13F Savant Capital, LLC 9,280 -66.59 687 -69.36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 990 139.13 70 91.67
2025-08-12 13F Handelsbanken Fonder AB 245,887 0.30 18 -5.26
2025-08-05 13F Tsfg, Llc 136 -4.23 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,178 -4.88 856 -24.25
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income 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 14,936 0.00 1,205 3.26
2025-07-17 13F Argus Investors' Counsel, Inc. 2,828 -0.42 209 -8.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,828 -2.04 135 -10.00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 215,687 20.40 17,408 24.30
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,154 -18.68 308 -25.49
2025-07-07 13F Bangor Savings Bank 783 0.00 58 -9.52
2025-07-15 13F Fifth Third Bancorp 32,631 -1.79 2,417 -9.88
2025-08-11 13F Artemis Investment Management LLP 68,690 15.30 5,088 5.80
2025-07-07 13F First Community Trust Na 223 0.00 17 -5.88
2025-07-30 13F Beech Hill Advisors, Inc. 38,354 -23.83 2,841 -30.10
2025-07-08 13F Atwood & Palmer Inc 189 0.00 14 -6.67
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,808 -2.73 237,825 -10.73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 449 7.16 32 -13.89
2025-08-14 13F Peapack Gladstone Financial Corp 4,058 -21.40 0
2025-08-11 13F Qsemble Capital Management, LP 40,698 -35.43 3,015 -40.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 66,242 8.50 4,907 -0.43
2025-07-21 13F Boyar Asset Management Inc. 5,664 5.83 420 -2.78
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 93,801 -6.80 8,194 -2.18
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,456 1.16 595 -19.51
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,838 -19.67 692 -36.08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,060 14.04 597 4.74
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,432 0.17 1,089 -19.11
2025-07-01 13F Cacti Asset Management Llc 2,916 0.00 217 -7.30
2025-07-17 13F Oakworth Capital, Inc. 21 0.00 2 0.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,076 0.52 9,641 -19.94
2025-08-14 13F Kovitz Investment Group Partners, LLC 119,533 62.12 8,854 48.79
2025-08-11 13F VSM Wealth Advisory, LLC 33 -55.41 2 -60.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 14 0.00 1 0.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 29,740 5.61 2,092 -15.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,194 2.50 225 -17.28
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 706 23.21 57 27.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,697 0.97 200 -7.44
2025-08-11 13F Birchbrook, Inc. 91 0.00 7 -14.29
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 300 22
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 203,063 14,281
2025-08-07 13F Flagship Wealth Advisors, Llc 436 0.00 32 -8.57
2025-08-06 13F Quadrant Private Wealth Management, LLC 3,540 -29.83 262 -35.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 87,584 57.04 6,487 44.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,350 15.10 544 5.63
2025-07-29 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 35,577 -1.17 2,510 -20.20
2025-08-11 13F Lummis Asset Management, LP 4 0.00 0
2025-08-14 13F Quarry LP 1,258 -60.68 93 -63.95
2025-07-10 13F Wedmont Private Capital 5,707 -5.95 431 12.86
2025-08-14 13F Axa S.a. 41,145 14.83 3,048 5.40
2025-08-07 13F Atala Financial Inc 24,786 11.20 1,836 2.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,216 31.15 1,708 5.96
2025-08-12 13F Country Trust Bank 133 638.89 10 800.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 598 -1.16 42 -19.23
2025-08-26 NP Profunds - Profund Vp Health Care 2,807 -1.40 208 -9.61
2025-07-16 13F PFS Partners, LLC 625 -10.07 46 -17.86
2025-08-05 13F Freestone Capital Holdings, LLC 3,540 2.49 262 -5.76
2025-07-31 13F Optimum Investment Advisors 1,283 -18.95 95 -25.20
2025-08-14 13F Granite FO LLC 15 0.00 1 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 629 -58.70 47 -62.30
2025-08-13 13F Bank Of Nova Scotia 40,136 -17.67 2,973 -24.45
2025-08-14 13F Ubs Asset Management Americas Inc 3,008,539 -9.63 222,842 -17.06
2025-08-06 13F Cornercap Investment Counsel Inc 21,410 1,586
2025-08-14 13F Graham Capital Management, L.P. 5,522 -62.47 409 -65.54
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,721 -72.67 18,956 -77.93
2025-08-14 13F Mercer Global Advisors Inc /adv 30,757 6.89 2,278 -1.89
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-06-27 NP MEDI - Harbor Health Care ETF 3,051 31.28 215 4.39
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 20,564 203.75 1,523 178.94
2025-08-14 13F CIBC World Markets Inc. 62,049 3.90 4,596 -4.67
2025-08-13 13F Estabrook Capital Management 23,316 -3.18 1,727 -11.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,522 -4.55 409 -12.23
2025-08-14 13F Cohen & Steers, Inc. 1,000 0.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 26 0.00 2 -50.00
2025-08-14 13F Erste Asset Management GmbH 2,854 6,860.98 212 6,966.67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,213 16.39 1,645 22.21
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,342 0.00 99 -8.33
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,542 0.00 410 -8.28
2025-07-15 13F Alhambra Investment Partners LLC 6,133 -4.44 454 -12.19
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,058 -6.76 375 -14.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,715 -59.60 192 -67.41
2025-07-18 13F Centricity Wealth Management, LLC 510 -4.67 38 -13.95
2025-08-05 13F Mission Wealth Management, Lp 2,743 -13.36 203 -20.39
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 109,194 0.50 7,703 -18.84
2025-08-14 13F Banque Transatlantique SA 676 -80.04 50 -80.16
2025-07-15 13F Cigna Investments Inc /new 4,548 -1.43 0
2025-08-14 13F Caption Management, LLC 63,500 247.95 4,703 219.50
2025-08-14 13F Caption Management, LLC Put 25,000 0.00 1,852 -8.23
2025-08-07 13F 1st Source Bank 3,086 -4.64 229 -12.64
2025-08-14 13F Oxford Financial Group Ltd 2,947 -12.00 218 -19.26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 696 0.00 52 -8.93
2025-08-14 13F Schear Investment Advisers, LLC 14,908 -0.96 1,104 -9.06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,084 6.48 76 -13.64
2025-07-17 13F XML Financial, LLC 3,804 21.96 282 11.95
2025-08-15 13F Global View Capital Management LLC 3,464 -6.33 257 -14.09
2025-07-25 13F Oak Ridge Investments Llc 9,205 0.36 682 -7.97
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 18 63.64 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,056 15.05 1,133 -7.14
2025-04-03 13F First Hawaiian Bank 30,509 1.66 2,462 4.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,393 78.45 169 43.59
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 7 -92.86 1 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 3,967 -86.12 280 -88.82
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-15 13F SurgoCap Partners LP 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 126,866 11.12 9,397 1.98
2025-07-28 13F Kiker Wealth Management, LLC 135 0.00 10 -10.00
2025-08-14 13F Boston Private Wealth Llc 6,685 -15.73 495 -22.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,829 -43.33 210 -48.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,135 380
2025-08-12 13F Rhumbline Advisers 789,176 -0.64 58,454 -8.82
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,329 -0.13 395 -8.37
2025-07-22 13F Cedar Mountain Advisors, LLC 48 0.00 4 0.00
2025-08-11 13F NewEdge Wealth, LLC 3,590 -20.35 255 -29.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,787 -30.08 829 -44.35
2025-07-01 13F Park National Corp /oh/ 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,744 185.27 335 130.34
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 120,686 -0.77 8,939 -8.93
2025-08-12 13F Inceptionr Llc 7,957 589
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 21,412 16.29 1,586 6.66
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 182,400 0.00 13,510 -8.23
2025-08-14 13F Glenmede Investment Management, LP 19,376 1,435
2025-07-31 13F State of New Jersey Common Pension Fund D 151,936 0.18 11,254 -8.06
2025-08-14 13F Goldman Sachs Group Inc 3,152,104 78.54 233,476 63.85
2025-08-14 13F Goldman Sachs Group Inc Call 140,000 0.00 10,370 -8.23
2025-08-01 13F Twin Lakes Capital Management, LLC 180 0.00 13 -7.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 43,002 -27.36 3 -25.00
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 855 -4.58 63 -12.50
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 149 0.00 11 -8.33
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 32,036 0.00 2,253 -20.33
2025-08-14 13F Silvercrest Asset Management Group Llc 670,986 -10.69 49,700 -18.03
2025-08-19 13F Advisory Services Network, LLC 21,030 -1.92 1,500 -13.35
2025-08-14 13F Sunbelt Securities, Inc. 86 30.30 7 20.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,101 -9.54 1,065 -26.95
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,703 0.95 126 -7.35
2025-08-13 13F ExodusPoint Capital Management, LP 826,189 61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 111,375 0.00 7,833 -20.35
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 9,547 53.98 667 36.76
2025-08-12 13F Cynosure Management, Llc 20,645 0.00 1,529 -8.22
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 112,768 0.00 9,850 4.97
2025-07-24 13F Blair William & Co/il 145,121 34.98 10,749 23.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 966 72
2025-08-04 13F Roble, Belko & Company, Inc 17 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 217,693 -24.31 16,125 -30.54
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-07 13F STF Management LP 6,881 2.26 510 -6.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,842 -13.37 507 -20.57
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 28,045 9.95 1,978 -11.18
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,435 -67.22 254 -69.94
2025-07-28 13F BRYN MAWR TRUST Co 10,114 8.89 749 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,647 10.30 21,560 -10.92
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 19 -20.83 1 0.00
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,183 3.61 162 -5.29
2025-08-11 13F Anfield Capital Management, LLC 4 0.00 0
2025-08-12 13F Legal & General Group Plc 2,708,117 4.11 200,590 -4.45
2025-07-22 13F Merit Financial Group, LLC 9,794 -4.28 725 -12.12
2025-08-01 13F Teacher Retirement System Of Texas 279,517 -2.85 20,704 -10.84
2025-08-08 13F SG Americas Securities, LLC 8,494 -35.93 1 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 17,407 -38.76 1,294 -43.64
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,434 0.00 3,688 -20.35
2025-08-14 13F Jain Global LLC 257,741 1,149.77 19,091 1,047.24
2025-07-24 13F Horizon Bancorp Inc /in/ 13 0.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
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 10,671 0.37 750 -20.04
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 179,558 -0.10 12,666 -19.32
2025-07-16 13F ORG Wealth Partners, LLC 16 0.00 1 0.00
2025-08-06 13F Stone House Investment Management, LLC 194 0.00 14 -6.67
2025-07-22 13F Mount Vernon Associates Inc /md/ 17,971 1.41 1 0.00
2025-07-17 13F Melfa Wealth Management, Llc 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 125 9
2025-08-12 13F Bank OZK 27,814 3.91 2,060 -4.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 330 -9.09 27 -7.14
2025-07-11 13F Bridge Creek Capital Management LLC 31,852 58.21 2,359 45.26
2025-08-14 13F Hawk Ridge Capital Management Lp 1,255,757 225.61 93,014 198.83
2025-08-15 13F WealthCollab, LLC 85 0.00 6 0.00
2025-08-07 13F Pinnacle Holdings, LLC 521 -10.33 39 -17.39
2025-07-09 13F Beacon Financial Group 6,592 -0.33 488 -8.44
2025-08-08 13F Meridian Wealth Management, LLC 2,822 -0.95 209 -8.73
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 17 13.33 1 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 21,091 2.40 1,562 -6.02
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 2,550 -7.91 179 -26.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,117 19.91 10,304 10.05
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 12,163 -9.52 901 -16.97
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,989 -5.84 1,048 -2.78
2025-08-07 13F Ibex Wealth Advisors 3,180 236
2025-08-04 13F Keybank National Association/oh 937,846 -7.27 69,466 -14.90
2025-08-07 13F ProShare Advisors LLC 724,856 7.40 53,690 -1.44
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 42,900 2.88 3,026 -16.91
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 14,800 0.00 1,041 -20.37
2025-07-17 13F Camelot Portfolios, LLC 3,248 -10.47 241 -17.81
2025-08-01 13F Mizuho Securities Usa Llc 31,638 2,343
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,045 26.36 3,036 2.05
2025-08-14 13F Cibc World Markets Corp 90,233 63.64 6,684 50.18
2025-08-06 13F Anchor Capital Advisors Llc 632,207 6.14 46,828 -2.59
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,364 8.25 11,419 -13.77
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 98 188.24 7 250.00
2025-07-16 13F Newton One Investments LLC 20 0.00 1 0.00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 1,253,039 -22.39 92,813 -28.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,079 0.00 228 -8.06
2025-08-12 13F Jpmorgan Chase & Co 4,680,141 -8.96 346,658 -16.45
2025-07-07 13F Trust Co 27 0.00 2 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 12,692 -5.85 940 -13.60
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-17 13F Clean Yield Group 702 -17.12 52 -25.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-13 13F Alpha Family Trust 3,030 -11.27 224 -18.55
2025-08-14 13F Prestige Wealth Management Group LLC 76 -1.30 6 -16.67
2025-06-26 NP TLARX - Transamerica Large Core R 5,910 -6.69 416 -25.76
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 299 10.74 21 -8.70
2025-07-29 13F Gladwyn Financial Advisors, Inc. 465 34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,215 0.00 238 -8.11
2025-08-05 13F iA Global Asset Management Inc. 50,718 0.75 4 -25.00
2025-08-14 13F California State Teachers Retirement System 741,999 0.28 54,960 -7.97
2025-08-12 13F Coldstream Capital Management Inc 14,159 26.94 1,049 16.44
2025-08-08 13F Citizens Financial Group Inc/ri 3,729 276
2025-07-21 13F 111 Capital 3,201 -88.87 237 -89.78
2025-05-15 13F Gates Capital Management, Inc. Put 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 83,055 6.12 6,152 -2.63
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,864 -4.20 1,619 -12.11
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
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 5,420,119 -2.51 401,468 -10.53
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-29 13F Otter Creek Advisors, LLC 33,759 -49.85 2,501 -53.98
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-04 13F Assetmark, Inc 9,107 45.97 675 34.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,312 0.00 2,554 -20.37
2025-08-14 13F Limestone Investment Advisors LP Put 6,800 504
2025-05-15 13F Gates Capital Management, Inc. 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 140 0.00 10 -9.09
2025-08-08 13F Tortoise Investment Management, LLC 317 33.19 23 21.05
2025-08-14 13F Limestone Investment Advisors LP Call 1,000 74
2025-08-14 13F Limestone Investment Advisors LP 1,900 141
2025-07-31 13F Azzad Asset Management Inc /adv 79,380 1.04 5,880 -7.27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 12 0.00 1
2025-07-28 13F Patten & Patten Inc/tn 10,737 46.72 795 34.75
2025-07-30 13F First Citizens Bank & Trust Co 27,752 -27.96 2,056 -33.90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 12,300 -7.93 868 -25.64
2025-08-06 13F S&t Bank/pa 228 0.00 17 -11.11
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 28 16.67 2 -50.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,317 -12.99 246 -20.20
2025-08-14 13F Marathon Capital Management 12,054 893
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 5,513 0.97 408 -7.27
2025-08-11 13F Private Advisor Group, LLC 26,999 3.32 2,000 -5.22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 353 2.62 31 3.33
2025-08-14 13F Engineers Gate Manager LP 246,672 -5.99 18,271 -13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,226 -8.73 165 -16.33
2025-08-14 13F LTS One Management LP 340,000 25,184
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 43,306 0.00 3,208 -8.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -34,907 -0.00 -2,586 -8.24
2025-08-01 13F Motley Fool Asset Management LLC 23,523 10.45 1,742 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 96,777 0.00 7,168 -8.22
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 76 0.00 6 -16.67
2025-07-30 13F Forum Financial Management, LP 7,973 3.21 591 -5.30
2025-05-09 13F Delta Financial Group, Inc. 2,633 -53.56 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 20 -33.33 1 -50.00
2025-08-14 13F Intact Investment Management Inc. 13,000 963
2025-07-08 13F Ransom Advisory, Ltd 102 -7.27 8 -12.50
2025-08-11 13F Rothschild Investment Llc 2,131 -10.24 158 -17.80
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,449 7.85 330 -0.90
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 201 26.42 15 16.67
2025-06-26 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 1,694,632 0.88 119,183 -19.65
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 108 1.89 8 -22.22
2025-08-12 13F Strategic Advisors LLC 17,831 -7.38 1,321 -15.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 6,529 -7.27 527 -4.36
2025-08-19 13F Asset Dedication, LLC 175 -40.07 13 -47.83
2025-08-08 13F Vestcor Inc 9,622 13.68 1
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 12,050 43.13 893 31.37
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 37,381 -2.10 2,637 -20.96
2025-07-17 13F Investment Research & Advisory Group, Inc. 110 233.33 8 300.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 151,750 -10.59 10,704 -27.79
2025-08-13 13F Gifford Fong Associates 19,012 0.00 1 0.00
2025-08-07 13F Rathbone Brothers plc 306,430 5.96 22,697 -2.76
2025-08-04 13F Kovack Advisors, Inc. 4,369 35.47 324 24.23
2025-06-27 NP Calamos Global Dynamic Income Fund 10,104 0.00 711 -20.40
2025-08-26 NP Profunds - Profund Vp Bull 397 -17.81 29 -23.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 34,697 7.38 2,570 -1.42
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,915 12.31 290 2.85
2025-08-11 13F AXS Investments LLC 11,972 -32.73 887 -38.30
2025-04-28 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 10,443 -55.23 912 -53.01
2025-08-12 13F Integrated Advisors Network LLC 2,740 -12.32 203 -19.84
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 254,031 -29.02 17,866 -43.47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,300 16.82 513 -6.90
2025-08-12 13F Absolute Capital Management, LLC 0 -100.00 0
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 5,790 429
2025-08-08 13F Your Advocates Ltd., LLP 41 -16.33 3 0.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,182 -16.35 0
2025-08-07 13F Resources Investment Advisors, LLC. 41,796 8.82 3,096 -0.16
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,482 1.51 110 -6.84
2025-08-06 13F Adviser Investments LLC 6,209 38.29 460 26.80
2025-08-13 13F Walleye Capital LLC Call 24,000 29.03 1,778 18.39
2025-08-05 13F Fourth Dimension Wealth, LLC 250 -16.67 19 -25.00
2025-08-12 13F Elo Mutual Pension Insurance Co 39,135 -24.27 2,899 -30.50
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,969 -33.90 590 -39.36
2025-07-10 13F Kozak & Associates, Inc. 77 0.00 6 25.00
2025-08-14 13F Woodline Partners LP 84,276 55.54 6,242 42.74
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,104 1.28 78 -19.79
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,288 -169
2025-07-07 13F Versant Capital Management, Inc 3,904 -26.30 289 -32.32
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,308 -54.73 1,710 -56.61
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 17,841 25.90 1,321 15.57
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 173,174 -0.15 12,179 -20.47
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,295,812 -47.94 161,947 -57.96
2025-08-12 13F Accredited Wealth Management, LLC 389 0.00 29 -9.68
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 81,943 0.00 5,780 -19.24
2025-05-28 NP BlackRock Health Sciences Trust II 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 48,505 -59.19 3,915 -57.88
2025-07-30 13F Evermay Wealth Management Llc 1,097 6.40 81 -2.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,557 -2.23 560 -10.27
2025-07-28 NP RXL - ProShares Ultra Health Care 4,883 -3.82 344 -22.35
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 25,407 7,285.76 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 19,613 -0.76 1,453 -8.97
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,089 7.79 155 -1.28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,142 -0.67 292 -19.78
2025-06-30 NP QTR - Global X NASDAQ 100 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 73 -27.00 5 -37.50
2025-08-14 13F Hrt Financial Lp 25,388 -70.84 2 -85.71
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 22,028 4.29 1,632 -4.28
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 0.00 102 -20.47
2025-08-14 13F Albar Capital Partners LLP 162,009 -1.51 12,000 -9.60
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