ZBH - Zimmer Biomet Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Zimmer Biomet Holdings, Inc.
US ˙ NYSE ˙ US98956P1021

Statistik Asas
Pemilik Institusi 1732 total, 1701 long only, 14 short only, 17 long/short - change of -2.31% MRQ
Purata Peruntukan Portfolio 0.2367 % - change of -15.55% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 251,211,531 - 126.81% (ex 13D/G) - change of 16.56MM shares 7.06% MRQ
Nilai Institusi (Panjang) $ 20,924,598 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Zimmer Biomet Holdings, Inc. (US:ZBH) telah 1732 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 251,286,499 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Price T Rowe Associates Inc /md/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Zimmer Biomet Holdings, Inc. (NYSE:ZBH) 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 105.69 / share. Previously, on September 5, 2024, the share price was 104.47 / share. This represents an increase of 1.17% over that period.

ZBH / Zimmer Biomet Holdings, 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.

Nisbah Put/Call Institusi

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

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

ZBH / Zimmer Biomet Holdings, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

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

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

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-13 13G/A DODGE & COX 20,087,118 22,097,463 10.01 11.20 9.80
2025-04-17 13G/A BlackRock, Inc. 18,704,377 15,573,187 -16.74 7.80 -13.33
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 9,426,866 14,616,453 55.05 7.20 60.00
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-09 13F Pallas Capital Advisors LLC 3,361 307
2025-08-05 13F Versor Investments LP 3,460 316
2025-07-10 13F Piscataqua Savings Bank 297 0.00 27 -18.18
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 364 -15.94 33 -32.65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 325 -4.41 30 -23.68
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-12 13F Maxi Investments CY Ltd 23,700 2
2025-08-13 13F M&t Bank Corp 24,381 -5.55 2,223 -23.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,561 0.00 2,428 -5.89
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,402 -3.51 128 -21.95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,710 0.00 156 -19.69
2025-07-17 13F Albion Financial Group /ut 90 0.00 8 -20.00
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 338,358 0.00 31 -21.05
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 212,004 -0.14 19 -20.83
2025-08-20 13F Monarch Capital Management Inc/ 35,028 2.02 3,201 -17.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 425 -5.56 39 -24.00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,545 -4.12 10,904 -22.73
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 277,566 0.00 28,603 -5.87
2025-08-04 13F Premier Path Wealth Partners, LLC 13,166 5.56 1,201 -14.95
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 1,999 -9.10 182 -26.61
2025-08-06 13F SOUTH STATE Corp 30 0.00 3 -33.33
2025-08-06 13F Atlantic Union Bankshares Corp 875 80
2025-07-15 13F Kempner Capital Management Inc. 58,496 47.72 5,335 133,275.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,548 -0.42 327 -11.86
2025-08-11 13F United Capital Financial Advisers, Llc 4,548 -17.26 415 -33.44
2025-07-21 13F Qrg Capital Management, Inc. 6,130 -9.52 559 -27.02
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040,286 3.64 186,094 -16.47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,979 -62.52 -925 -64.72
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 940 -9.00 86 -26.72
2025-08-11 13F Rice Hall James & Associates, Llc 4,461 -7.89 407 -25.91
2025-08-01 13F Auto-Owners Insurance Co 22,350 -67.13 2,039 -80.82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,200 7.46 657 -13.46
2025-08-12 13F Public Sector Pension Investment Board 15,242 -44.14 1,390 -54.99
2025-07-24 13F Eastern Bank 3,540 0.00 323 -19.50
2025-08-12 13F Atlas Capital Advisors Llc 3,160 0.00 288 -19.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 363 0.00 37 -5.13
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,500 228
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 716,669 -14.77 65,367 -31.32
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 415 38
2025-08-04 13F Amalgamated Bank 38,462 -0.53 4 -25.00
2025-07-30 13F Citizens & Northern Corp 12,908 2.31 1,177 -17.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,848 0.00 351 -19.54
2025-07-21 13F Ameritas Advisory Services, LLC 201 18
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.00 72 -19.32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,036 2.15 278 -9.15
2025-08-12 13F Bahl & Gaynor Inc 6,485 -0.93 591 -20.14
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,149 0.00 2,179 -5.87
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,426 -6.87 221 -24.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 -2.80 9 -25.00
2025-07-21 13F Cromwell Holdings LLC 188 -6.47 17 -22.73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-14 13F Whitener Capital Management, Inc. 0 -100.00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 171,132 -1.75 18,736 0.60
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 98 -76.72 9 -82.98
2025-08-14 13F Wahed Invest LLC 5,384 3.90 491 -16.21
2025-08-13 13F Capital World Investors 3,084 281
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,635 8.48 332 -12.66
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,033 429.74 94 327.27
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 67,915 5.65 6,197 -14.70
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,948 -0.69 2,276 -19.98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,643 -2.18 332 -21.14
2025-07-10 13F Moody National Bank Trust Division 10,427 951
2025-08-27 NP HCMAX - Hillman Value Fund 29,700 -8.90 2,709 -26.59
2025-08-11 13F Brown Brothers Harriman & Co 1,781 20.66 162 -2.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,186 0.00 108 -19.40
2025-08-05 13F GHP Investment Advisors, Inc. 429 0.00 39 -18.75
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 47,223 8.61 4,307 -12.48
2025-07-29 NP SFY - SoFi Select 500 ETF 1,736 -7.46 160 -17.95
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 8,411 0.37 867 -5.56
2025-08-04 13F Center for Financial Planning, Inc. 30 0.00 3 -33.33
2025-08-14 13F Wellington Management Group Llp 37,950 2.94 3,461 -17.04
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55,187 3.57 6,246 10.98
2025-07-29 13F Hoese & Co LLP 30 0.00 3 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 8,143 -20.56 839 -25.22
2025-08-12 13F Bokf, Na 1,580 -23.63 144 -38.46
2025-08-12 13F Neo Ivy Capital Management 2,907 265
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,598 11.09 3,429 -10.47
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 2,431 16.76 222 -5.96
2025-07-16 13F Hartford Investment Management Co 11,878 -2.16 1,083 -21.18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61,284 -9.14 5,590 -26.78
2025-07-30 13F Birch Hill Investment Advisors LLC 5,742 -4.17 524 -22.86
2025-07-30 13F Pittenger & Anderson Inc 102 0.00 9 -18.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,136 10.79 473 -2.07
2025-08-14 13F Nomura Holdings Inc 4,708 -25.07 429 -39.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0.00 28 -20.59
2025-07-24 13F JNBA Financial Advisors 435 0.00 40 -20.41
2025-08-14 13F Ieq Capital, Llc 41,024 3,742
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,137 -2.97 469 -21.87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,426 0.00 3,174 -6.92
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5,743 524
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 147,892 2.97 13,489 -17.02
2025-08-14 13F USS Investment Management Ltd 46,992 -6.88 4,285 -25.01
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,838,284 -11.86 167,670 -28.97
2025-07-15 13F Td Private Client Wealth Llc 876 -3.84 80 -23.30
2025-08-13 13F Providence Capital Advisors, LLC 65,100 15.43 5,938 -6.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,562 669.28 599 443.64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 7,543 0.00 695 -11.58
2025-07-10 13F Exchange Traded Concepts, Llc 1,665 20.13 152 -3.21
2025-08-13 13F Congress Wealth Management LLC / DE / 8,253 164.27 753 113.03
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 128,519 -27.20 11,722 -41.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,802 35.90 620 9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,340 0.00 122 -19.21
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24,340 -5.07 2,243 -16.12
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 4,337 -2.30 396 -21.31
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 102,560 45.93 9,453 28.93
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 500 -21.14 52 -26.09
2025-08-13 13F Millstone Evans Group, LLC 114 0.00 10 -16.67
2025-07-25 13F Concord Wealth Partners 111 0.00 10 -16.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,011 -2.24 457 -21.21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,775 0.00 1,530 -19.39
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 0.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 23,560 -31.91 2 -33.33
2025-08-12 13F/A Boston Partners 681,921 -1.15 62,204 -20.26
2025-08-13 13F Federated Hermes, Inc. 2,132 129.25 194 84.76
2025-08-13 13F EverSource Wealth Advisors, LLC 2,283 89.62 208 52.94
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 26,850 45.14 2,475 28.25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,370 126.65 763 62.69
2025-07-21 13F First National Bank & Trust Co Of Newtown 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,270 -4.22 207 -22.76
2025-08-07 13F CSM Advisors, LLC 3,574 0
2025-07-24 13F Standard Life Aberdeen plc 172,438 9.90 15,728 -10.72
2025-07-29 13F BKD Wealth Advisors, LLC 4,330 0.32 395 -19.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 4,036 0.00 368 -19.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 47,324 1.13 4,877 -4.82
2025-07-24 13F Costello Asset Management, INC 2,860 -69.64 261 -75.61
2025-07-21 13F Hilltop National Bank 459 -5.17 42 -19.61
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,328 -9.26 853 -26.78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,201 4.25 111 -8.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,262 -49.19 297 -59.09
2025-08-14 13F Scientech Research LLC 10,094 921
2025-05-02 13F Capital A Wealth Management, LLC 7 0.00 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30,962 4,791.31 2,824 3,877.46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 63,949 -9.61 6,590 -14.93
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 623,708 -3.55 57,487 -14.79
2025-05-05 13F Lindbrook Capital, Llc 1,940 368.60 220 409.30
2025-08-14 13F California State Teachers Retirement System 344,906 -3.44 31,459 -22.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,465 -9.29 134 -26.92
2025-04-03 13F First Hawaiian Bank 20,400 0.00 2,309 7.15
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12,810 -0.00 -1,181 -11.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,216 0.00 2,574 -19.42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,100 1,194.12 113 1,155.56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 55,697 -18.89 5,080 -34.63
2025-07-31 13F Nisa Investment Advisors, Llc 64,323 1.64 5,882 -18.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,830 6.60 441 -14.06
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,535 -0.91 778 -20.12
2025-07-21 13F Stock Yards Bank & Trust Co 2,841 7.90 259 -13.09
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 187,650 1.92 17,116 -17.86
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 337 -10.37 31 -28.57
2025-08-05 13F Speece Thorson Capital Group Inc 201,810 12.89 18 -10.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 78,614 15.42 7,170 -6.98
2025-08-08 13F Ironwood Investment Counsel, LLC 2,194 0.73 200 -18.70
2025-07-21 13F Creative Capital Management Investments LLC 253 0.00 23 -17.86
2025-08-15 13F Auxier Asset Management 63,728 -0.42 5,813 -19.76
2025-07-28 13F Frazier Financial Advisors, LLC 74 0.00 7 -25.00
2025-08-12 13F Heritage Trust Co 17,076 -4.18 1,558 -22.77
2025-08-11 13F Covestor Ltd 873 659.13 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,311 -0.32 576 -19.69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,543 -68.03 603 -71.76
2025-08-14 13F Money Concepts Capital Corp 3,560 1.19 325 -18.59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 -1.26 663 -7.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,129 0.00 3,843 -19.42
2025-08-08 13F Smithfield Trust Co 358 -10.05 0
2025-08-14 13F/A Skopos Labs, Inc. 179 -61.17 16 -69.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 31,700 3,267
2025-08-14 13F Evercore Wealth Management, LLC 3,342 0.00 305 -19.58
2025-07-07 13F Enterprise Bank & Trust Co 3,647 6.26 333 -14.43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,350 3.89 1,947 -16.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 51,900 41.03 4,734 13.64
2025-08-14 13F Dean Capital Management 17,568 5.66 1,602 -14.83
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 100 0.00 9 -10.00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 7,775 709
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,325 -0.87 491 -12.50
2025-08-04 13F Pensionmark Financial Group, Llc 6,316 -5.07 576 -23.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,276 89.98 208 53.33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,525 -27.46 504 -41.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 62 6
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-16 13F First American Bank 6,215 567
2025-07-11 13F Adirondack Trust Co 500 0.00 46 -19.64
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 230 27.78 21 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,444 25.24 314 0.96
2025-08-11 13F Hopwood Financial Services, Inc. 200 -33.33 18 -45.45
2025-08-12 13F Evelyn Partners Investment Management LLP 80 0.00 7 -22.22
2025-07-25 13F Yousif Capital Management, Llc 28,874 -2.37 2,634 -21.33
2025-08-14 13F Engineers Gate Manager LP 3,900 356
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,553 13.05 2,351 -8.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,523 6.58 4,426 -14.11
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342,294 -3.30 213,641 -22.07
2025-05-15 13F Texas Permanent School Fund 21,585 2,224
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,527 5.50 322 -15.08
2025-08-29 NP STXV - Strive 1000 Value ETF 744 -4.98 68 -23.86
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,572 -12.52 235 -29.52
2025-08-12 13F Deutsche Bank Ag\ 708,199 -17.86 64,595 -33.80
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20,819 1,899
2025-08-08 13F Forsta Ap-fonden 34,600 -49.86 3,156 -59.60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 580 -9.38 53 -27.78
2025-07-09 13F Bruce G. Allen Investments, LLC 1,098 30.09 100 5.26
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,386 -0.38 761 -6.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 143 13
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 56 -66.47 6 -72.22
2025-07-23 13F Vontobel Holding Ltd. 2,693 -2.21 246 -21.22
2025-08-08 13F Alberta Investment Management Corp 14,100 1,286
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,054 0.00 552 -19.42
2025-07-09 13F Gateway Investment Advisers Llc 5,241 -0.70 478 -19.93
2025-08-14 13F Man Group plc 116,000 2,617.90 10,580 2,090.48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 23,771 -10.41 2,168 -27.81
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3,840 -18.12 350 -33.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 178,858 6.94 16,314 -13.82
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 666,049 107.90 60,750 67.54
2025-07-24 NP FSKAX - Fidelity Total Market 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 368,661 0.53 33,979 -11.18
2025-08-14 13F Gould Capital, LLC 18 2
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,812 -14.85 348 -31.42
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,867 7.51 12,431 -5.01
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 4,886 -6.24 450 -17.13
2025-08-14 13F Millennium Management Llc 12,109 -98.21 1,104 -98.56
2025-07-11 13F IFM Investors Pty Ltd 41,199 9.64 3,758 -11.64
2025-08-14 13F Millennium Management Llc Put 185,000 806.86 16,874 631.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,754 0.00 2,963 -5.85
2025-07-16 13F Meridian Investment Counsel Inc. 2,925 0.00 267 -19.64
2025-08-01 13F Bessemer Group Inc 2,561 -14.92 0
2025-08-08 13F Candriam Luxembourg S.C.A. 13,302 -75.66 1,213 -77.90
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 353,000 0.00 36,377 -5.87
2025-07-30 13F Evermay Wealth Management Llc 678 -58.10 62 -66.12
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 25,403 29.58 2,341 14.47
2025-08-06 13F First Eagle Investment Management, LLC 4,725 11.81 431 -10.04
2025-08-11 13F Private Advisor Group, LLC 13,775 -2.16 1,256 -21.16
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 474 22.80 43 0.00
2025-08-14 13F Goldman Sachs Group Inc 470,409 -27.69 42,906 -41.72
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,564 -1.06 416 -20.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,963 0.00 181 -11.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 5
2025-08-14 13F Capstone Investment Advisors, Llc 3,635 332
2025-08-13 13F Walleye Trading LLC Put 2,500 -65.28 228 -71.99
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,700 -51.12 794 -60.63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,192 0.00 638 -5.76
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,600 6.67 146 -14.20
2025-08-14 13F Ameriprise Financial Inc 3,730,865 -18.33 340,302 -34.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,072 0.00 371 -19.35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,259 4.40 1,779 -1.71
2025-08-12 13F Clear Street Markets Llc 133 12
2025-08-14 13F Erste Asset Management GmbH 6,431 11,592.73 626 10,316.67
2025-07-30 13F Bogart Wealth, LLC 120 -4.00 11 -28.57
2025-08-01 13F New York Life Investment Management Llc 29,641 0.02 2,704 -19.39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,897 0.00 355 -19.50
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 244,627 -1.90 22,312 -20.95
2025-07-25 13F We Are One Seven, LLC 3,717 59.66 339 28.90
2025-08-13 13F ESL Trust Services, LLC 100 0.00 9 -18.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 641 0.94 58 -18.31
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,953 2.68 1,378 -9.28
2025-08-12 13F Associated Banc-corp 12,466 -7.48 1,137 -25.39
2025-08-14 13F Principia Wealth Advisory, LLC 11 57.14 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 592 -7.79 55 -18.18
2025-04-09 13F Selway Asset Management 23,879 -5.16 2,703 1.62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 2,041 -22.31 186 -37.37
2025-08-13 13F NEOS Investment Management LLC 16,962 26.62 1,547 2.04
2025-07-31 13F/A Avion Wealth 320 -3.03 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 376,834 7.42 34,371 -13.43
2025-08-26 NP Profunds - Profund Vp Health Care 1,213 -2.10 111 -21.43
2025-08-12 13F MAI Capital Management 3,056 19.47 279 -3.81
2025-07-11 13F Grove Bank & Trust 84 13.51 8 -12.50
2025-08-14 13F McIlrath & Eck, LLC 82 0.00 7 -22.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19,794 -1.70 1,805 -20.80
2025-08-14 13F Wetherby Asset Management Inc 3,283 -16.25 299 -27.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83,000 2.79 7,570 -17.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 158 14
2025-08-13 13F Loomis Sayles & Co L P 321 -18.73 29
2025-08-05 13F Welch & Forbes Llc 9,444 -0.53 861 -19.83
2025-07-25 13F Kinneret Advisory, LLC 12,315 -0.15 1,126 -19.46
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,342 0.00 123 -19.21
2025-08-01 13F SYM FINANCIAL Corp 3,457 71.82 315 38.77
2025-08-06 13F Kcm Investment Advisors Llc 31,913 -1.54 2,911 -20.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-30 13F Whittier Trust Co 834 49.46 76 20.63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,409 -19.84 311 -35.55
2025-08-07 13F Resources Investment Advisors, LLC. 2,378 -0.04 217 -19.70
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 3,608 2.91 372 -3.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,172 2.18 107 -17.83
2025-07-29 13F Nordea Investment Management Ab 17,839 7.28 1,628 -13.41
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 58,688 0.00 5,353 -19.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 622 0.00 57 -10.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 306,760 27.30 28,274 12.48
2025-08-04 13F KLCM Advisors, Inc. 72,994 -2.55 6,658 -21.47
2025-07-07 13F Douglas Lane & Associates, LLC 402,349 -4.95 36,698 -23.40
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 5,376 490
2025-07-29 NP EBI - Longview Advantage ETF 924 683.05 85 608.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,994 0.00 2,371 -19.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 30,591 35.77 2,790 9.37
2025-08-14 13F Mercer Global Advisors Inc /adv 23,107 23.11 2,108 -0.80
2025-07-17 13F Hanson & Doremus Investment Management 32 0
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 150 0.00 14 -18.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,949 -32.85 543 -45.91
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 274,479 0.00 28,285 -5.87
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 3,234 -0.46 295 -19.89
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 218 -6.44 22 -12.00
2025-08-13 13F Rsm Us Wealth Management Llc 12,913 3.74 1,181 -16.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,146 -6.05 834 -24.25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -143 -145.54 -15 -141.18
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 1,387,346 -3.46 126,540 -22.20
2025-08-14 13F Howard Hughes Medical Institute 43 4
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,152 0.74 634 -5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,198 12.12 2,116 -9.65
2025-07-07 13F Wesbanco Bank Inc 19,699 -1.56 1,797 -20.67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,044 56.96 1,828 26.51
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 2,775 -87.07 286 -87.86
2025-08-26 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 191,984 12.98 17,511 -8.95
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,803 164
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 928 0.00 97 -7.69
2025-08-14 13F Colony Group, LLC 21,252 25.34 1,938 0.99
2025-08-13 13F Beacon Pointe Advisors, LLC 8,027 -7.76 732 -25.61
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 100 -99.60 10 -99.64
2025-07-31 13F Leeward Investments, LLC - MA 96,140 1.97 8,769 -17.83
2025-08-18 13F Hollencrest Capital Management 50 0.00 5 -20.00
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 25,703 -1.54 2,369 -13.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,716 30.33 250 15.21
2025-07-28 13F Courier Capital Llc 5,590 -1.41 510 -20.59
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 184
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200.00 4 300.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 48,680 64.55 4,440 32.62
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 14,110 16.92 1,287 -5.79
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170,331 17,553
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 15,243 -1.59 1,405 -13.07
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F National Pension Service 376,548 0.60 34,345 -18.93
2025-07-23 13F Nbt Bank N A /ny 3,148 -31.30 287 -44.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47,268 173.84 4,428 126.68
2025-07-25 13F JustInvest LLC 12,194 -22.30 1,113 -37.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 104,678 7.74 9,548 -13.18
2025-08-08 13F Everett Harris & Co /ca/ 33,675 -0.82 3,071 -20.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16,586 0.00 1,513 -19.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43,290 0.00 3,948 -19.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,500 -18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,629,187 -1.02 148,598 -20.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 -99.54 2 -99.80
2025-08-15 13F Kestra Advisory Services, LLC 7,104 4.56 648 -15.76
2025-07-31 13F Optimum Investment Advisors 550 0.00 50 -19.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 110,593 0.00 11,397 -5.87
2025-08-11 13F Raiffeisen Bank International AG 6,989 -58.05 649 -65.35
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,412 -1.34 402 -20.55
2025-08-14 13F Bellevue Group AG 267,716 -8.11 24,418 -25.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,630 1,061
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0.00 36 -7.69
2025-08-14 13F Camber Capital Management LP 1,000,000 -55.56 91,210 -64.18
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 13,444 94.73 1,226 39.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 307 -11.01 35 -5.56
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 -9.61 500 -20.13
2025-07-16 13F American National Bank 490 0.00 45 -20.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,374 -70.85 308 -76.55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42,037 3,834
2025-07-31 13F Glass Jacobson Investment Advisors llc 27 0.00 2 0.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 24,514 3.21 2,774 10.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,546 -31.04 506 -44.51
2025-07-07 13F First Community Trust Na 9,382 -2.60 856 -21.56
2025-07-24 13F Ramirez Asset Management, Inc. 350 -22.22 32 -38.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2,172 4.47 198 -15.74
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,405,000 -1.64 219,360 -20.73
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F Welch Group, LLC 5,550 6.57 506 -13.36
2025-08-13 13F Scotia Capital Inc. 11,743 -3.09 1,071 -21.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,434 -96.52 1,134 -97.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 554 -6.89 63 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 105,613 0.09 9,633 -19.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,876 0.00 171 -19.34
2025-07-29 13F Easterly Investment Partners Llc 64,236 -3.41 5,859 -22.17
2025-08-07 13F 1620 Investment Advisors, Inc. 98 0.00 9 -27.27
2025-05-15 13F Rakuten Investment Management, Inc. 18,683 57.72 2,097 63.70
2025-08-08 13F Oak Thistle LLC 3,192 291
2025-07-30 13F Financial Perspectives, Inc 105 0.00 10 -18.18
2025-05-28 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 9,584 -2.52 1,085 4.43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 422,657 37.94 38,956 10.41
2025-07-29 13F Tradewinds Capital Management, LLC 103 0.00 9 -18.18
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,043 2.58 7,012 -3.46
2025-07-14 13F Armstrong Advisory Group, Inc 407 0.00 37 -11.90
2025-07-30 13F Crewe Advisors LLC 120 0.00 11 -23.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,845 -13.57 602 -18.65
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,150 1.98 531 -3.99
2025-07-30 13F Gulf International Bank (UK) Ltd 10,788 0.00 1 -100.00
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 27,500 759.38 2,508 592.82
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,000 0.00 456 -19.29
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 23,600 -47.67 2,153 -57.84
2025-08-04 13F Assetmark, Inc 16,454 82.98 1,501 47.49
2025-07-30 13F FNY Investment Advisers, LLC 690 72.50 0
2025-07-10 13F Burns J W & Co Inc/ny 3,164 -24.18 289 -38.98
2025-08-13 13F Baird Financial Group, Inc. 39,125 -24.73 3,569 -39.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,268 -13.01 1,940 -29.92
2025-08-29 NP JAEEX - Equity Income Trust NAV 118,536 -1.00 10,812 -20.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 515 -6.19 47 -25.81
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12,744 1,162
2025-06-26 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 113 12
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 113,000 0.00 11,645 -5.88
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,300 0.00 210 -19.62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 -37.50 1
2025-07-08 13F Webster Bank, N. A. 425 0.00 39 -20.83
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 44,965 -13.76 4,101 -30.50
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 33,811 -1.17 3,084 -20.38
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -73,973 264.49 -7,623 243.18
2025-08-06 13F Equity Investment Corp 1,453,204 39.95 132,547 12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,947 95.68 269 57.65
2025-08-13 13F Estabrook Capital Management 2,670 -0.37 244 -19.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,608 0.00 147 -19.34
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,631 0.00 149 -19.57
2025-08-13 13F Brandes Investment Partners, Lp 12,765 26.88 1,164 2.28
2025-08-08 13F Financial Gravity Companies, Inc. 182 0.00 17 -15.79
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,301 0.00 301 -19.30
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 36,091 3,327
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,620 -2.44 1,060 -21.44
2025-08-07 13F 1st Source Bank 7,393 4.20 674 -16.06
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,325 17.36 6,414 -5.43
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 613 0.00 63 -5.97
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 15,940 -15.52 1,804 -9.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 30.26 18 5.88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 0.00 1 0.00
2025-08-12 13F Manchester Capital Management LLC 788 -5.85 72 -24.47
2025-08-11 13F HighTower Advisors, LLC 50,696 -0.08 4,624 -19.49
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 455 -49.94 50 -57.02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,300 0.00 483 -19.37
2025-07-07 13F Bangor Savings Bank 289 0.00 26 -18.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,775 -50.60 1,165 -60.18
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 8,085 -5.07 737 -23.47
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,894 9.97 50,247 -11.38
2025-07-11 13F Bridge Creek Capital Management LLC 30,133 12.29 2,748 -9.52
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,867 -3.76 170 -22.37
2025-08-13 13F Cerity Partners LLC 76,785 93.56 7,004 56.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 59,562 5,433
2025-07-21 13F Barrett & Company, Inc. 20 0.00 2 -50.00
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 59,673 0.37 6,149 -5.53
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,161 14.84 562 -7.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 48,703 0.00 4,442 -19.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 850 0.00 78 -19.79
2025-07-22 13F UniSuper Management Pty Ltd 25,603 6.57 2,335 -14.12
2025-08-14 13F Treasurer of the State of North Carolina 92,505 2.04 8 -20.00
2025-07-28 13F Ckw Financial Group 5 0.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 402 -5.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,781 10.62 164 -1.80
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,327 -6.34 395 -24.52
2025-07-25 13F PrairieView Partners, LLC 25 0.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 40 0.00 4 -25.00
2025-08-08 13F Mv Capital Management, Inc. 25 -59.68 2 -71.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,817 0.78 3,176 -18.78
2025-07-11 13F Thomasville National Bank 105,805 2.97 9,650 -17.02
2025-08-15 13F Tower Research Capital LLC (TRC) 2,218 -58.25 202 -66.39
2025-08-26 NP Profunds - Profund Vp Bull 172 -18.10 16 -34.78
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,052 -27.09 552 -41.21
2025-08-11 13F Bell Investment Advisors, Inc 55 -12.70 5 -28.57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11,501 2.82 1,049 -17.14
2025-08-12 13F Mystic Asset Management, Inc. 2,469 -3.25 225 -21.87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122,354 -6.86 11,277 -17.70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 -11.67 44 -23.21
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 482,301 2.75 49,701 -3.28
2025-07-29 13F Private Wealth Management Group, LLC 75 -36.44 7 -53.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 702 0.00 64 -18.99
2025-08-14 13F Rafferty Asset Management, LLC 20,918 13.49 1,908 -8.58
2025-07-31 13F City State Bank 1,257 -5.63 115 -24.00
2025-08-11 13F Frank, Rimerman Advisors LLC 2,523 230
2025-07-18 13F Truist Financial Corp 26,819 34.42 2,446 8.33
2025-07-14 13F Park Avenue Securities Llc 6,034 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,247 13.15 3,426 6.53
2025-08-13 13F Marshall Wace, Llp 249,483 -28.28 22,755 -42.20
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 7,562 -1.09 690 -20.35
2025-07-25 13F Stephens Consulting, LLC 10 -95.00 1 -100.00
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 224 0.00 20 -20.00
2025-08-12 13F Mediolanum International Funds Ltd 16,163 1,478
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31,320 2,857
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 24,290 7.03 2,239 -5.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,976 16.52 3,398 9.68
2025-07-14 13F Gries Financial Llc 16,148 108.23 1,473 67.84
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 481 1.26 50 -5.77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 3,906 -1.51 356 -20.54
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,777 436
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8,072 1.74 736 -17.95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756 -6.99 160 -24.88
2025-08-08 13F Calamos Advisors LLC 130,324 -18.71 11,887 -34.49
2025-08-14 13F Aqr Capital Management Llc 1,300,593 276.65 118,627 206.06
2025-08-26 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 115,900 2.84 10,571 -17.12
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 22,531 -5.61 2,055 -23.92
2025-08-08 13F Tortoise Investment Management, LLC 172 4.24 16 -16.67
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 52,004 -34.09 5,359 -37.96
2025-08-12 13F TCTC Holdings, LLC 848 -4.93 77 -23.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,422 -10.27 403 -27.65
2025-08-13 13F Natixis Advisors, L.p. 81,233 6.46 7 -12.50
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46,130 0.00 4,208 -19.41
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 425 0.00 39 -20.83
2025-08-08 13F Principal Financial Group Inc 219,996 -2.92 20,066 -21.77
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.71 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 328 0.00 30 -21.62
2025-07-21 13F ASR Vermogensbeheer N.V. 22,923 -0.37 2,091 -19.71
2025-08-26 NP PINK - Simplify Health Care ETF 2,026 -10.12 185 -27.84
2025-07-25 13F Johnson Investment Counsel Inc 46,854 -32.61 4,274 -45.70
2025-03-25 NP Calamos Strategic Total Return Fund 112,720 0.00 12,341 2.39
2025-07-30 13F Princeton Global Asset Management LLC 45 -25.00 4 -33.33
2025-08-13 13F River Wealth Advisors LLC 2,326 0.00 212 -19.39
2025-08-11 13F Independent Advisor Alliance 22,002 6.69 2,007 -14.02
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,123 -14.11 1,146 -19.12
2025-07-23 13F Maryland State Retirement & Pension System 9,260 0.00 845 -19.47
2025-07-24 13F Grace & White Inc /ny 7,500 0.00 684 -19.34
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314 -76.59 149 -75.04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,452 1.01 10,549 -10.75
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 72 10.77 8 33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,726 0.18 620 -11.57
2025-07-31 13F Azzad Asset Management Inc /adv 7,437 2.81 678 -17.11
2025-08-14 13F Hancock Whitney Corp 2,434 -28.18 222 -42.04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 28.49 90 21.62
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 22,907 -43.66 2 -50.00
2025-07-22 13F Gf Fund Management Co. Ltd. 4,867 -0.73 444 -20.04
2025-08-05 13F Key FInancial Inc 99 -30.77 9 -43.75
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,343 -10.01 40,164 -27.48
2025-08-11 13F GW&K Investment Management, LLC 96 -10.28 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 907 93
2025-08-29 NP STXG - Strive 1000 Growth ETF 63 0.00 6 -28.57
2025-07-28 NP RXL - ProShares Ultra Health Care 2,126 -3.84 196 -15.22
2025-08-14 13F Toroso Investments, LLC 40,682 40.39 3,711 13.14
2025-08-13 13F Arizona State Retirement System 57,825 0.44 5,274 -19.05
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 800 -85.05 73 -88.10
2025-07-11 13F Pinnacle Bancorp, Inc. 312 5.05 28 -15.15
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,187,760 0.00 199,546 -19.41
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 74 0.00 7 -25.00
2025-05-01 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 468 875.00 43 740.00
2025-08-08 13F KBC Group NV 27,906 -2.90 3 -33.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,665 54.31 152 23.77
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,177 11.79 327 5.14
2025-08-11 13F Rothschild Investment Llc 5,239 -5.31 478 -23.80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,883 -8.67 1,225 -14.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,825 101.41 1,012 89.51
2025-08-14 13F Perbak Capital Partners LLP 3,718 339
2025-08-11 13F Vanguard Group Inc 23,251,295 0.86 2,120,751 -18.72
2025-07-17 13F Wolff Wiese Magana Llc 25 0.00 2 0.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,212 8.42 931 -12.66
2025-07-08 13F Ransom Advisory, Ltd 1,550 -17.99 141 -33.80
2025-07-25 13F LRI Investments, LLC 1,538 40.59 140 13.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 468 -8.95 43 -27.59
2025-08-13 13F Capital International Inc /ca/ 109,041 9,946
2025-08-12 13F Rhumbline Advisers 456,205 6.96 41,610 -13.80
2025-07-22 13F HFM Investment Advisors, LLC 104 0.97 9 -18.18
2025-07-24 13F Callan Family Office, LLC 54,222 198.53 4,946 140.63
2025-07-25 13F Sequoia Financial Advisors, LLC 87,885 492.38 8,016 377.37
2025-07-30 13F Ardent Capital Management, Inc. 11,715 -0.20 1,069 -19.58
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,800 0.00 438 -19.52
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 413,275 67.31 37,695 34.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 130 -13.91 13 -18.75
2025-07-07 13F Versant Capital Management, Inc 32 -98.37 3 -99.10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,203 14.67 940 1.29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 1
2025-08-13 13F Capital International Sarl 34,648 3,160
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,639 -8.50 332 -26.44
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 227 -18.64 23 -23.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 163 19.85 15 -6.67
2025-06-25 NP FXH - First Trust Health Care 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 143,641 -15.74 14,802 -20.68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 5 0.00
2025-07-22 13F Belpointe Asset Management LLC 13,435 -0.01 1,225 -19.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 188,173 10.05 17,163 -11.31
2025-08-13 13F Fisher Asset Management, LLC 4,490 -1.75 410 -20.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 514,920 8.93 46,966 -12.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 305 281.25 28 200.00
2025-08-04 13F Mill Capital Management, LLC 6,761 0.00 617 -19.48
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,853,722 169,078
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,915 -11.14 1,269 -28.39
2025-08-07 13F Midwest Trust Co 5,210 475
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32,330 -3.72 2,949 -22.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164,391 1,274.16 14,994 1,008.20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,195 -18.49 123 -23.12
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 4,133 0.32 377 -19.31
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,778 -0.32 709 -19.71
2025-07-24 13F Capital Advisors, Ltd. LLC 183 120.48 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,471 -0.35 4,147 -19.69
2025-07-29 13F Curbstone Financial Management Corp 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7,149 -28.32 652 -42.20
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,654 -11.69 152 -22.05
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 12,666 6.65 1,305 0.38
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1,445 -6.53 -132 -24.71
2025-08-06 13F Ar Asset Management Inc 6,700 0.00 1
2025-07-17 13F Janney Montgomery Scott LLC 35,129 36.97 3 50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 245,955 22.49 22,434 -1.28
2025-08-14 13F Alyeska Investment Group, L.P. 170,068 -81.00 15,512 -84.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 -8.33 7 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,609 8.48 238 -12.87
2025-08-13 13F Ossiam 4,537 -35.64 414 -48.18
2025-07-29 13F Mutual Of America Capital Management Llc 22,733 -2.02 2,073 -21.03
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-29 13F TFC Financial Management 671 -0.89 61 -19.74
2025-08-13 13F Hsbc Holdings Plc 373,505 -14.30 34,052 -30.87
2025-08-06 13F Golden State Wealth Management, LLC 574 -15.21 52 -31.58
2025-08-12 13F CIBC Private Wealth Group, LLC 16,489 -3.21 1,504 -14.11
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,302 1.73 950 -10.13
2025-07-16 13F Perigon Wealth Management, LLC 2,452 30.15 224 4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,694 -9.80 155 -27.36
2025-07-21 13F Old Second National Bank Of Aurora 160 0.00 15 -22.22
2025-07-30 13F DekaBank Deutsche Girozentrale 276,974 0.12 25 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,843 0.25 1,323 -5.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 911,774 8.62 83 -12.63
2025-08-12 13F Accredited Wealth Management, LLC 343 0.00 31 -18.42
2025-08-12 13F Global Retirement Partners, LLC 1,575 -11.76 144 -23.94
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,226 8.53 203 -12.50
2025-07-28 NP VCGAX - Growth & Income Fund 2,737 69.47 252 50.00
2025-08-12 13F J.w. Cole Advisors, Inc. 3,906 14.04 356 -8.01
2025-08-13 13F Amundi 636,657 -38.65 59,527 -49.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 280 18.64 29 12.00
2025-08-12 13F Argent Trust Co 3,956 -5.00 361 -23.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,730 27.02 158 1.95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 32
2025-04-22 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,469 3,600
2025-08-06 13F Richard Bernstein Advisors LLC 33,710 0.00 3,075 -19.42
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 0.00 5 -16.67
2025-08-14 13F Ancora Advisors, LLC 400 76.21 36 44.00
2025-08-08 13F Vestcor Inc 4,135 -0.58 0
2025-08-07 13F Allworth Financial LP 3,119 51.04 284 35.89
2025-07-15 13F Ballentine Partners, LLC 3,648 -3.70 333 -22.43
2025-08-05 13F NewSquare Capital LLC 37 -66.36 3 -75.00
2025-08-13 13F MetLife Investment Management, LLC 50,412 -2.46 4,598 -21.39
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 786,735 -26.60 81,073 -30.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0.00 3 -33.33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17,473 7.09 1,610 -5.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,347 12.32 2 0.00
2025-08-04 13F Strs Ohio 296,324 -5.93 27,028 -24.19
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 964 0.63 88 -19.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 154 -6.10 16 -11.76
2025-07-22 13F Mascoma Wealth Management LLC 100 -16.67 9 -30.77
2025-07-22 13F Olstein Capital Management, L.P. 78,000 -2.50 7 -22.22
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 3,085 0.00 281 -19.48
2025-08-07 13F Sierra Ocean, Llc 11 -68.57 1 -66.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 675 0.00 62 -19.74
2025-07-18 13F United Bank 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 245 68.97 22 37.50
2025-07-15 13F Northside Capital Management, LLC 57,362 5,232
2025-08-14 13F Fiduciary Trust Co 6,724 -3.92 613 -22.60
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 704,037 30.09 64 4.92
2025-08-13 13F Dodge & Cox 22,097,463 12.95 2,015,510 -8.98
2025-07-23 13F Charter Trust Co 3,575 -6.80 326 -24.88
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 9 12.50 1
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,405 12.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,896 -27.38 4,008 -31.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,287 1.31 1,759 -18.34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,000 -4.70 309 -10.17
2025-08-11 13F FSA Wealth Management LLC 45 0.00 4 -20.00
2025-04-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,362 19.12 398 -4.11
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 334,173 5.63 30,480 -14.87
2025-08-05 13F Sigma Planning Corp 2,612 -54.16 238 -63.04
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid 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 32,131 43.39 2,931 15.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,909 0.00 403 -5.85
2025-08-15 13F Brown Financial Advisors 10,858 0.57 990 -18.92
2025-08-04 13F Retirement Systems of Alabama 42,452 -0.76 3,872 -20.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,090 -0.32 1,376 -19.67
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,241 387
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,662 -26.22 893 -30.58
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,003,800 8.98 91,557 -12.18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,530 0.00 982 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 913 -3.49 83 -22.43
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 18,493 -0.59 1,687 -19.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,796,604 2.35 1,350 -17.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 872 10.80 90 3.49
2025-08-14 13F Susquehanna International Group, Llp Call 122,700 105.18 11,191 65.35
2025-08-14 13F Susquehanna International Group, Llp Put 174,400 71.15 15,907 37.93
2025-08-06 13F Wsfs Capital Management, Llc 63,242 9.01 5,768 -12.14
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 248 -8.82 23 -26.67
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 86,426 -54.74 7,883 -63.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 18,385 1.17 1,681 -18.44
2025-08-12 13F Laurel Wealth Advisors LLC 12,405 9,021.32 0 -100.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 41,114 14.69 3,750 -7.57
2025-08-18 13F Onefund, Llc 544 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,774 -1.31 344 -20.37
2025-08-14 13F Susquehanna International Group, Llp 26,342 74.88 2,403 40.96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,564 1.22 234 -18.53
2025-08-06 13F S&t Bank/pa 120 0.00 11 -23.08
2025-08-07 13F Profund Advisors Llc 2,527 -7.13 230 -25.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,172 -1.66 1,122 -13.17
2025-08-14 13F Xponance, Inc. 28,417 3.70 2,592 -16.45
2025-08-08 13F Kingsview Wealth Management, LLC 2,320 -0.98 212 -20.38
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 0.00 0
2025-07-30 13F Forum Financial Management, LP 5,423 18.95 495 -4.08
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