BDX - Becton, Dickinson and Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Becton, Dickinson and Company
AT ˙ WBAG ˙ US0758871091
€ 153.15 ↑4.60 (3.10%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2463 total, 2430 long only, 11 short only, 22 long/short - change of -1.02% MRQ
Harga Saham 153.15
Alokasi Portofolio Rata-rata 0.4026 % - change of 4.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 307,795,658 - 107.39% (ex 13D/G) - change of -5.80MM shares -1.89% MRQ
Nilai Institusional (Jangka Panjang) $ 47,729,722 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Becton, Dickinson and Company (AT:BDX) memiliki 2463 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 307,912,015 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, Massachusetts Financial Services Co /ma/, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Becton, Dickinson and Company (WBAG:BDX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 153.15 / share. Previously, on May 9, 2025, the share price was 150.95 / share. This represents an increase of 1.46% over that period.

AT:BDX / Becton, Dickinson and Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Huntington National Bank 12,750 -11.67 2,196 -33.58
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12,357 13.89 2,133 -12.87
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 96,243 -26.97 16,578 -45.09
2025-07-24 13F M. Kraus & Co 14,033 -14.09 2,417 -35.39
2025-07-17 13F City Holding Co 2,640 -5.44 455 -28.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15,522 -14.53 3,214 -28.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,848 -6.26 6,864 -29.52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,806 311
2025-08-13 13F Loomis Sayles & Co L P 462 183.44 80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,153 -1.00 860 -17.15
2025-08-05 13F Fullcircle Wealth Llc 2,129 103.73 381 78.40
2025-08-11 13F Tower Bridge Advisors 44,583 -9.76 7,679 -32.14
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 40 0.00 7 -33.33
2025-08-13 13F Distillate Capital Partners LLC 96,228 16,575
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,570 0.00 270 -24.79
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 1,434,414 27.62 247,078 -4.03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,182 -4.24 548 -27.99
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 134,257 -46.71 23,931 -58.53
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,556 3.31 58,144 -22.31
2025-08-11 13F Aptus Capital Advisors, LLC 14,766 0.78 2,543 -24.20
2025-07-18 13F First Pacific Financial 4,155 -5.50 716 -29.00
2025-07-23 13F Puzo Michael J 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,847,728 -1.90 318,271 -26.23
2025-08-13 13F Diametric Capital, LP 2,348 404
2025-06-26 NP FNILX - Fidelity ZERO 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 70,922 0.82 14,687 -15.68
2025-07-17 13F Independence Bank of Kentucky 325 0.00 56 -25.68
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,789 -9.48 480 -31.91
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 636,051 -11.15 109,560 -33.18
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,617 33.59 648 41.58
2025-07-17 13F Charles Schwab Trust Co 1,250 -2.65 215 -26.87
2025-08-12 13F SlateStone Wealth, LLC 33,974 2.49 6 -28.57
2025-08-14 13F CIBC World Markets Inc. 23,241 -19.72 4,003 -39.63
2025-08-13 13F Cary Street Partners Financial Llc 3,930 -58.57 677 -68.88
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 967,159 318.54 166,593 214.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 74,703 23.04 12,878 -7.47
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 166,692 22.28 28,713 -8.05
2025-07-30 13F Citizens & Northern Corp 6,569 31.70 1,132 -0.96
2025-07-24 13F Us Bancorp \de\ 58,564 -15.58 10,088 -36.52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 747 2.47 129 -22.89
2025-08-06 13F Agf Management Ltd 21,940 29.55 3,779 -2.58
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,485 1,343
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 144,706 0.00 24,926 -24.80
2025-08-05 13F Marion Wealth Management 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 1,584 0.00 273 -24.86
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 290 11.54 60 -6.25
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 51 0.00 9 -27.27
2025-08-12 13F Leigh Baldwin & Co., Llc 1,610 0.62 277 -24.32
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22,250 2.51 3,833 -22.91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,301 25.29 2,463 -5.78
2025-08-13 13F Mirova 1,902 -11.49 328 -33.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,795 40.29 2,236 17.32
2025-08-05 13F American Assets Investment Management, LLC 5,500 0.00 947 -24.78
2025-07-15 13F SJS Investment Consulting Inc. 152 -10.59 26 -33.33
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,709 -21.52 975 -34.34
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 3,433 -12.45 591 -34.19
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 73,537 -1.26 12,667 -25.75
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 307,100 0.00 70,344 0.97
2025-07-15 13F Fifth Third Bancorp 31,072 2.48 5,352 -22.94
2025-08-13 13F Keystone Financial Group 3,537 0.00 609 -24.81
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,293 -0.93 29,850 -25.50
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 -2.58 65 -27.27
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 9,069 -34.63 1,562 -50.83
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,017 1,417.91 299 -46.59
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 27,543 25.05 4,744 -5.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,780 -161.31 -651 -146.10
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,305 -16.29 684 -29.99
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 95 -4.04 17 -27.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 873 -26.20 151 -43.61
2025-07-08 13F Apella Capital, LLC 1,616 4.94 279 -13.35
2025-07-17 13F Park Place Capital Corp 12 -45.45 2 -60.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -90,832 -15,646
2025-07-11 13F Essex Savings Bank 1,719 296
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,829 -19.27 1,335 -18.50
2025-08-13 13F Scotia Capital Inc. 22,574 -27.77 3,888 -45.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,015 11.91 175 -15.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 332 57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-10 13F Triangle Securities Wealth Management 4,363 -45.43 752 -58.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,019 0.00 348 -24.89
2025-07-17 13F Rempart Asset Management Inc. 98,414 18.58 16,952 -10.84
2025-08-07 13F Meeder Asset Management Inc 64 16.36 11 -8.33
2025-08-13 13F Virtue Capital Management, LLC 1,887 -5.41 325 -28.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,397 -6.87 241 -30.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 26,061 -59.39 4,489 -69.48
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4,113 -11.51 708 -33.46
2025-07-15 13F Bfsg, Llc 26,071 4.43 4,491 -21.48
2025-08-12 13F Southeast Asset Advisors Inc. 2,000 0.00 344 -24.89
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 35,852 130.62 7,425 92.88
2025-07-18 13F Ninety One North America, Inc. 4,289 -15.34 739 -36.38
2025-08-04 13F Creekmur Asset Management LLC 1,288 35.58 222 1.84
2025-07-10 13F Atticus Wealth Management, Llc 1,050 -0.76 181 -25.62
2025-07-21 13F Mattern Capital Management, Llc 35,526 5.67 6,119 -20.53
2025-07-29 13F S-Bank Fund Management Ltd 29,657 5,108
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 -2.94 74 -27.72
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-14 13F Clarity Asset Management, Inc. 173 27.21 30 -6.45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 11.76 1,312 -14.48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50,588 1.33 10,476 -15.25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18,107 -5.71 4,148 -4.80
2025-08-11 13F Long Road Investment Counsel, LLC 16,232 -0.61 2,796 -25.29
2025-07-10 13F Peoples Bank/KS 1,210 120.00 208 66.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 624 -14.99 108 -35.15
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 28,596 -33.34 5,922 -44.25
2025-08-14 13F CoreCap Advisors, LLC 9,637 6.83 1,660 -19.65
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46,915 -34.31 8,081 -50.60
2025-08-08 13F Alberta Investment Management Corp 2,878 -77.16 496 -82.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 157,437 0.35 27,119 -24.54
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 2,503 7.29 518 -10.23
2025-07-11 13F Lincoln Capital LLC 13,733 -0.57 2,365 -14.31
2025-07-28 13F Td Asset Management Inc 309,576 -19.57 53,324 -39.52
2025-08-13 13F Pictet Asset Management Holding SA 129,965 0.66 22,386 -24.31
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 48,218 336.56 8,306 228.39
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4,457 8.55 923 -9.15
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 227 -12.69 39 -33.90
2025-08-29 NP Gabelli Equity Trust Inc 2,000 33.33 344 0.29
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 9.09 104 -16.94
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,568 16.35 946 -2.78
2025-07-14 13F Abound Wealth Management 75 -57.87 13 -70.00
2025-08-06 13F Savant Capital, LLC 13,836 6.87 2,383 -19.63
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 464 3,469.23 80 3,850.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,824 -0.69 28,335 -16.94
2025-08-27 NP HCMAX - Hillman Value Fund 14,900 -5.10 2,567 -28.64
2025-08-14 13F Quarry LP 104 -92.52 18 -94.65
2025-07-16 13F Valicenti Advisory Services Inc 1,475 0.00 0
2025-08-07 13F Mawer Investment Management Ltd. 442,162 -0.33 76,162 -25.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,428 -1.63 935 -26.05
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16,178,519 28.65 2,787 -3.26
2025-08-11 13F Hopwood Financial Services, Inc. 170 0.00 29 -23.68
2025-07-07 13F Wesbanco Bank Inc 2,583 0.74 445 -24.36
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 74 -2.63 15 -16.67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 142,639 -6.32 29,539 -21.65
2025-08-08 13F National Pension Service 430,850 -39.14 74,214 -54.23
2025-08-01 13F Pettee Investors, Inc. 6,237 0.00 1,074 -24.79
2025-08-14 13F D. E. Shaw & Co., Inc. 1,248,203 514.40 215,003 362.02
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,484 9.63 27,525 -16.11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9,065 12.89 1,565 -13.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,984 -4.79 618 -20.39
2025-06-03 13F/A First National Bank Of Omaha 13,368 -15.70 3,062 -20.80
2025-08-12 13F Prudential Plc 6,870 46.48 1,183 10.15
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,300 0.63 742 -22.95
2025-08-18 13F Hollencrest Capital Management 6 0.00 1 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,856 -0.21 3,765 -24.96
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 164,057 -37.43 28,255 -52.96
2025-08-28 NP NCGFX - New Covenant Growth Fund 542 0.00 93 -25.00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 169,400 26.14 29,237 -3.47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,427 34.37 246 0.82
2025-08-14 13F Moneta Group Investment Advisors Llc 2,618 -9.69 451 -32.13
2025-08-13 13F Townsquare Capital Llc 7,053 -88.20 1,215 -91.13
2025-08-14 13F Utah Retirement Systems 47,437 -0.79 8,171 -25.39
2025-08-26 NP Profunds - Profund Vp Bull 249 -17.82 43 -39.13
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 11,254 0.45 2 -50.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 26,273 1.73 4,526 -23.50
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 504,405 -31.06 124,891 -26.92
2025-08-13 13F Lido Advisors, LLC 25,707 5.79 4,428 -20.45
2025-08-15 13F Auxier Asset Management 16,664 2.93 2,870 -22.60
2025-07-17 13F HB Wealth Management, LLC 22,972 -16.30 3,957 -37.05
2025-08-08 13F Atlantic Trust, LLC 332 0.00 57 -25.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 71,320 -53.54 12 -65.71
2025-07-16 13F First American Bank 7,917 -13.73 1,364 -35.16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,805 20.90 311 -9.09
2025-08-14 13F Erste Asset Management GmbH 6,722 1,147
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 42,314 -6.46 7,289 -29.66
2025-08-14 13F Axa S.a. 300,000 -31.46 51,675 -48.46
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 98,577 2.15 20,414 -14.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 55,233 -12.64 9,514 -34.31
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 1,898 5.39 327 -20.87
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 38,770 -5.92 8,029 -21.32
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 18,559 -14.47 4,251 -13.63
2025-08-13 13F Portfolio Design Labs, LLC 3,992 102.23 688 51.99
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,087 0.00 705 -23.45
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,884 0.00 497 -24.85
2025-05-02 13F Capital A Wealth Management, LLC 314 0.32 72 0.00
2025-08-13 13F Portland Global Advisors LLC 2,659 -56.84 458 -67.54
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,038 2.36 422 -14.23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,887 -3.05 1,875 -27.10
2025-07-28 NP SSO - ProShares Ultra S&P500 25,883 -1.49 4,467 -24.61
2025-07-07 13F Enterprise Bank & Trust Co 1,763 304
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 22,463 -1.61 3,877 -24.72
2025-07-30 NP ARCHX - Archer Balanced Fund 3,920 677
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 66,404 128.22 11,438 71.64
2025-07-21 13F Credential Securities Inc. 5,373 -5.84 1,288 4.13
2025-08-11 13F Semanteon Capital Management, LP 2,481 427
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 16,750 -1.47 2,885 -25.91
2025-07-23 13F Shariaportfolio, Inc. 9,804 23.43 1,689 -7.20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund 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 6,317 -33.32 1,308 -44.22
2025-07-21 13F Ameriflex Group, Inc. 4 0.00 1
2025-07-25 13F Westchester Capital Management, Inc. 47,472 -0.31 8,177 -25.03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,793 -0.65 1,614 -16.94
2025-07-15 13F Jeppson Wealth Management, Llc 1,256 216
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 9,335 108.32 2,602 -27.90
2025-08-14 13F/A Rockefeller Capital Management L.P. 356,865 -12.76 61,470 -34.39
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 21,000 4,810
2025-08-06 13F First Eagle Investment Management, LLC 8,786,190 59.24 1,513,421 19.74
2025-08-13 13F First National Advisers, LLC 1,192 0.42 205 -24.35
2025-08-14 13F/A Barclays Plc 762,881 -0.32 131 -25.14
2025-08-14 13F Polymer Capital Management (US) LLC 2,906 501
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 195 48.85 34 10.00
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 1,375 16.53 237 -12.59
2025-08-14 13F Silvercrest Asset Management Group Llc 232,426 33.33 40,035 0.26
2025-08-07 13F Winch Advisory Services, LLC 17 0.00 3 -33.33
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 44,955 -27.73 7,759 -44.70
2025-07-17 13F Hanson & Doremus Investment Management 2,908 -0.85 1
2025-08-29 13F Evolution Wealth Management Inc. 7 1
2025-07-15 13F Foster Victor Wealth Advisors, LLC 39,274 40.43 6,893 22.16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 84,355 20.60 14,530 -9.31
2025-07-31 13F Glass Jacobson Investment Advisors llc 50 -12.28 9 -33.33
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 291,385 14.96 50,191 -13.55
2025-08-07 13F Palouse Capital Management, Inc. 10,893 338.00 1,876 229.70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13,451 -2.15 2,786 -18.16
2025-08-14 13F Headlands Technologies LLC 9,246 1,593
2025-08-06 13F First Horizon Advisors, Inc. 1,113 -21.84 192 -41.41
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14,582 -12.19 3 -33.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 37,400 -1.58 6 -25.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48,100 -4.90 8,285 -28.49
2025-07-01 13F Confluence Investment Management Llc 80,614 0.62 13,886 -24.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 359 0.00 74 -15.91
2025-07-18 13F Ami Asset Management Corp 270,526 -9.58 46,598 -32.01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,390 -2.36 2,134 -26.57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,100 -4.03 74,987 -19.73
2025-07-30 13F Securian Asset Management, Inc 14,929 -1.89 2,572 -26.23
2025-08-13 13F Brown Advisory Inc 26,859 -11.41 4,626 -33.38
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 10,483,948 29.47 1,805,860 -2.64
2025-08-08 13F Avantax Advisory Services, Inc. 22,594 -6.71 3,892 -29.85
2025-08-14 13F Socorro Asset Management LP 55,286 9.70 9,523 -17.50
2025-08-07 13F ProShare Advisors LLC 843,288 12.33 145,256 -15.53
2025-08-26 NP JAVA - JPMorgan Active Value ETF 61,959 27.68 10,672 -3.99
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,004 -50.17 173 -62.69
2025-08-05 13F American Capital Advisory, LLC 5 66.67 1
2025-04-23 13F Sabal Trust CO 6,509 28.08 1,491 29.34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,040 1.56 179 -23.50
2025-08-15 13F/A Rakuten Securities, Inc. 76 1,166.67 13 1,200.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 30,755 0.00 5,298 -24.80
2025-08-05 13F Welch & Forbes Llc 49,886 -11.41 8,593 -33.39
2025-08-06 13F Kcm Investment Advisors Llc 1,465 -20.85 252 -40.43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,000 -15
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,500 47.06 431 10.54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,410 -3.89 1,276 -27.75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085 0.00 187 -25.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,959 343.71 3,148 351.00
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 1,295,000 4.02 223,064 -21.78
2025-07-03 13F Trust Co of the South 2,114 -4.30 364 -27.92
2025-07-14 13F Sowell Financial Services LLC 1,605 5.59 276 -20.69
2025-08-11 13F Anfield Capital Management, LLC 13 2
2025-07-08 13F Webster Bank, N. A. 2,423 -66.17 417 -74.57
2025-07-16 13F Cove Private Wealth, LLC 3,134 11.21 540 -16.43
2025-08-12 13F Close Asset Management Ltd 456,873 -6.85 79 -30.36
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,982 13.77 514 -14.50
2025-08-12 13F Prudential Financial Inc 191,264 1.47 32,945 -23.70
2025-08-05 13F SS&H Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3,884 0.00 669 -24.75
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,338 81.79 306 77.91
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,564 6.91 788 -18.19
2025-08-04 13F Fisher Funds Management LTD 16,545 -10.00 2,850 -32.33
2025-07-14 13F Abacus Wealth Partners, LLC 1,350 16.38 233 -12.45
2025-07-28 13F BRYN MAWR TRUST Co 79,465 -50.62 13,688 -62.87
2025-07-16 13F Plancorp, LLC 1,371 -8.54 236 -31.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 869 0.00 150 -25.13
2025-06-30 NP RSP - Invesco S&P 500 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 627,997 -8.24 130,052 -23.25
2025-05-15 13F Grayhawk Investment Strategies Inc. 42 0.00 10 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-23 13F Harvey Investment Co Llc 3,911 2.62 1
2025-07-23 13F Valmark Advisers, Inc. 2,702 -2.49 465 -26.66
2025-08-05 13F Wellington Shields Capital Management, LLC 6,160 0.00 1,061 -24.81
2025-08-14 13F Toroso Investments, LLC 62,870 16.42 10,829 -12.45
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 76 -58.24 0
2025-08-12 13F Jacobi Capital Management LLC 7,851 51.80 1,352 14.19
2025-08-14 13F Mercer Global Advisors Inc /adv 18,546 9.20 3,195 -17.89
2025-07-28 13F Morningstar Investment Management LLC 7,681 1
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 321,291 -14.80 73,595 -13.98
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 65,528 -6.00 11,287 -29.31
2025-07-23 13F Godsey & Gibb Associates 790 0.00 136 -24.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,984 0.00 514 -24.89
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 107,901 17.30 18,586 -11.79
2025-07-29 13F Quotient Wealth Partners, LLC 1,819 -7.48 313 -30.44
2025-08-08 13F Union Savings Bank 394 0.00 70 -22.22
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 141,337 3.21 24,345 -22.38
2025-08-14 13F Balyasny Asset Management Llc Call 450,000 800.00 77,512 576.78
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,760 303
2025-08-01 13F Mendel Money Management 2,254 2.64 388 -22.86
2025-08-06 13F AIA Group Ltd 3,243 -20.24 559 -40.06
2025-08-14 13F Balyasny Asset Management Llc 544,227 92.10 93,743 44.46
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,920 -5.86 847 -19.87
2025-08-11 13F VSM Wealth Advisory, LLC 227 0.00 39 -23.53
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 10,453 -88.67 2,588 -87.99
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,071,246 19.15 184,886 -8.82
2025-07-16 13F Dakota Wealth Management 24,057 -1.65 4,144 -26.06
2025-08-12 13F Entropy Technologies, LP 17,966 3,095
2025-07-28 13F Generali Asset Management SPA SGR 11,150 -13.89 1,921 -35.24
2025-08-19 13F/A Pitcairn Co 1,433 -78.24 247 -83.69
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10,897 95.29 2,257 63.36
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,307 10.76 230 -14.81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 889 153
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 2,655 -5.62 457 -29.04
2025-08-05 13F Tsfg, Llc 734 0.00 0
2025-07-24 13F Rice Partnership, LLC 1,921 0.00 331 -25.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,756 2.05 1,339 -21.94
2025-08-01 13F Teacher Retirement System Of Texas 46,303 -64.24 7,976 -73.11
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,378 0.97 780 -13.04
2025-08-14 13F Caption Management, LLC Call 36,000 -80.83 6,201 -85.58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,700 8,561
2025-08-14 13F Cubist Systematic Strategies, LLC Call 55,800 9,612
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,269 50.23 1,945 14.96
2025-07-07 13F Somerset Trust Co 16,427 1.39 2,830 -23.77
2025-08-13 13F Bank Of Nova Scotia 168,696 115.73 29,058 62.23
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,700 -22.86 465 -41.95
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6,185 14.11 1,065 -14.18
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 11,445 -27.19 1,971 -45.25
2025-07-22 13F Merit Financial Group, LLC 8,523 45.79 1,468 9.63
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 16,300 0.00 2,813 -23.48
2025-07-28 NP VLCGX - Large Capital Growth Fund 53,481 17.20 9,230 -10.31
2025-07-25 13F Kinneret Advisory, LLC 6,395 -0.14 1,102 -24.90
2025-07-22 13F Confluence Wealth Services, Inc. 3,469 13.00 598 -3.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 17,449 26.79 3,110 -1.33
2025-08-13 13F First Trust Advisors Lp 275,069 6.33 47,381 -20.04
2025-07-25 13F Delaney Dennis R 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,895 -81.69 326 -86.25
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 39,244 16.88 6,773 -10.55
2025-07-09 13F Defined Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 7,000 0.00 1,206 -24.83
2025-07-07 13F Douglas Lane & Associates, LLC 1,563 5.47 269 -20.65
2025-08-13 13F Maia Wealth LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 272,620 1.19 46,959 -23.91
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 15,863 -1.72 2,732 -26.10
2025-08-14 13F Prestige Wealth Management Group LLC 47 -32.86 8 -50.00
2025-08-08 13F Arcadia Investment Management Corp/mi 24,014 -17.22 4,136 -37.76
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,433 2.06 1,108 -23.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 -1.30 26 -25.71
2025-07-18 13F La Banque Postale Asset Management SA 318,287 -7.07 54,825 -30.12
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,000 0.00 3,935 -16.37
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Courier Capital Llc 5,355 3.20 922 -22.39
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 12.61 22 -16.00
2025-07-10 13F Baker Tilly Financial, Llc 6,898 25.44 1,188 -5.64
2025-07-22 13F Checchi Capital Advisers, LLC 1,863 -20.18 321 -40.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5,263 25.07 907 -5.92
2025-07-31 13F State of New Jersey Common Pension Fund D 96,102 0.00 16,554 -24.80
2025-08-14 13F Ancora Advisors, LLC 5,294 -10.82 912 -32.97
2025-08-14 13F Glenmede Investment Management, LP 117,197 20,187
2025-07-24 13F Blair William & Co/il 35,036 -5.98 6,035 -29.31
2025-08-11 13F Qsemble Capital Management, LP 2,539 437
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1,486 -22.72 308 -35.50
2025-07-16 13F Eastover Investment Advisors LLC 0 -100.00 0
2025-07-29 13F West Tower Group, LLC 2,300 27.78 396 -3.88
2025-08-14 13F Peapack Gladstone Financial Corp 60,765 -41.28 10 -56.52
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,741 19.16 399 20.24
2025-08-14 13F Bridgefront Capital, LLC 5,390 143.45 928 83.04
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,058 -19.70 633 -32.80
2025-07-08 13F Atwood & Palmer Inc 23,032 -8.04 3,967 -30.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,848 4.15 1,180 -21.71
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,077 117.36 1,673 81.74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,066 -52.42 1,734 -64.24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,259 -1.81 1,250 -26.17
2025-08-13 13F Foyston, Gordon, & Payne Inc 57,594 6.49 9,921 -19.92
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437 33.06 248 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 1,423 0.00 245 -24.62
2025-07-24 13F Conning Inc. 1,829 -5.18 315 -28.57
2025-08-08 13F Everett Harris & Co /ca/ 556,836 -0.16 95,915 -24.93
2025-07-07 13F Bangor Savings Bank 443 0.00 76 -24.75
2025-07-25 13F Atria Wealth Solutions, Inc. 17,850 -7.53 3,075 -30.45
2025-08-14 13F Point72 (DIFC) Ltd Call 5,300 76.67 913 32.75
2025-08-14 13F Point72 (DIFC) Ltd Put 3,300 83.33 568 37.86
2025-08-07 13F Richard C. Young & CO., LTD. 1,424 0.00 245 -24.85
2025-08-13 13F Estabrook Capital Management 1,248 -3.48 215 -27.70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92,694 0.06 15,967 -24.76
2025-08-14 13F Man Group plc 127,007 892.71 21,877 646.62
2025-08-13 13F Victory Capital Management Inc 429,925 287.81 74,694 194.15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4,150 0.00 716 -23.42
2025-07-07 13F First Community Trust Na 7,127 0.00 1,228 -24.82
2025-08-14 13F Susquehanna International Group, Llp 186,195 689.50 32,072 493.71
2025-08-14 13F Susquehanna International Group, Llp Put 240,500 94.89 41,426 46.56
2025-07-17 13F Oakworth Capital, Inc. 1,498 5.27 258 -20.62
2025-08-14 13F Susquehanna International Group, Llp Call 356,200 3.10 61,355 -22.47
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2,560 -18.13 441 -38.55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200.00 11 150.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,064 -2.83 183
2025-08-11 13F Vanguard Group Inc 32,308,749 15.38 5,565,182 -13.24
2025-07-16 13F Cambridge Advisors Inc. 1,372 0.00 236 -24.84
2025-07-22 13F Eads & Heald Wealth Management 4,621 -1.76 1 -100.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 130,185 7.19 26,960 -10.35
2025-07-17 13F RBA Wealth Management, LLC 23,115 5.30 3,982 -20.82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 443 285.22 76 192.31
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 12,292 -0.94 2,117 -25.51
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 36,089 3.81 6,216 -21.94
2025-08-15 13F Howland Capital Management Llc 3,285 -6.41 566 -29.73
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11,258 11.11 2,579 12.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 675 -10.71 140 -25.67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 835 0.85 144 -24.34
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10,000 0.00 2,291 0.97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 645 -95.04 111 -96.60
2025-07-30 13F TFB Advisors LLC 1,458 -5.69 251 -29.10
2025-08-26 NP MSFRX - MFS Total Return Fund A 676,531 27.67 116,532 -3.99
2025-07-18 13F Woodward Diversified Capital, Llc 2,819 124.26 486 68.99
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 143,807 -22.65 35,607 -18.01
2025-04-09 13F Selway Asset Management 17,158 0.00 3,930 0.98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,075 357
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 343,494 8.17 59,167 -18.66
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,547 25.65 612 -10.53
2025-07-16 13F PFS Partners, LLC 11 0.00 2 -50.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 674 169.60 116 107.14
2025-08-14 13F Bellevue Group AG 316,732 -8.01 54,557 -30.82
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,066 -2.13 356 -26.50
2025-08-12 13F CIBC Private Wealth Group, LLC 108,792 -2.13 18,740 -16.06
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,218 -24.81 210 -43.67
2025-08-04 13F Keybank National Association/oh 13,534 -12.01 2,331 -33.83
2025-07-15 13F Cigna Investments Inc /new 2,808 -2.94 0
2025-07-31 13F Mcdaniel Terry & Co 87,198 -0.81 15,020 74,995.00
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 9 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 48,935 17.27 8,429 -11.81
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 2,530 19.91 436 -9.94
2025-08-07 13F CENTRAL TRUST Co 1,521 -5.00 262 -28.69
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74,701 9.45 15,470 -8.46
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,200 -24.53 1,068 -43.27
2025-08-28 NP Tekla Healthcare Investors 61,036 31.63 10,513 -1.02
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7,167 27.07 1,235 -4.42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,208 -2.14 897 -26.42
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,930 -0.20 677 -25.06
2025-08-14 13F Group One Trading, L.p. Call 3,800 2.70 655 -22.79
2025-08-14 13F Two Sigma Advisers, Lp 271,200 548.80 46,714 387.93
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 1,800 125.00 310 69.40
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20,914 -6.86 3,602 -29.96
2025-07-23 13F Trifecta Capital Advisors, LLC 138 -19.30 24 -41.03
2025-08-14 13F Group One Trading, L.p. 6,782 1,168
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 674 35.61 116 2.65
2025-08-12 13F Swiss National Bank 869,102 6.27 149,703 -20.08
2025-08-13 13F Consultiva Wealth Management, Corp. 133 0.00 23 -26.67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,550 47.62 267 10.83
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 932,204 -8.09 160,573 -30.89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,910 -7.19 329 -30.36
2025-08-13 13F Dodge & Cox 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-01 13F Cacti Asset Management Llc 180,271 0.84 30,801 -24.27
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 122,207 12.64 25,308 -5.79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 118 14.56 20 -13.04
2025-08-13 13F Hsbc Holdings Plc 634,279 -4.08 109,209 -27.77
2025-08-25 13F/A Neuberger Berman Group LLC 269,149 -17.79 46,331 -38.28
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2,566 4.82 442 -21.25
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8,817 -4.03 1,519 -27.85
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 19,289 4.27 3,995 -12.79
2025-07-25 13F Hemington Wealth Management 157 -33.47 0
2025-07-15 13F Cardinal Capital Management 31,342 4.37 5,399 -21.52
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 754 -4.68 130 -28.18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,442 5.03 2,493 -19.64
2025-07-23 13F First Merchants Corp 5,643 -7.99 972 -30.77
2025-08-15 13F Kestra Advisory Services, LLC 7,485 -10.31 1,289 -32.55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 3,891 -4.66 670 -28.27
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-04 13F Coign Capital Advisors LLC 2,692 3.06 464 -22.58
2025-08-07 13F 1st Source Bank 1,244 -0.08 214 -24.91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 61,787 1.13 12,795 -15.42
2025-07-29 13F Easterly Investment Partners Llc 2,454 423
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,402 8.96 2,653 -18.10
2025-07-25 13F Concurrent Investment Advisors, LLC 13,742 20.30 2,367 -9.52
2025-08-11 13F Raiffeisen Bank International AG 77,466 -47.63 13,239 -60.66
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 965 -84.16 218 -83.95
2025-08-12 13F Armor Investment Advisors, LLC 7,535 -1.02 1,298 -25.59
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,125 6,925
2025-08-11 13F NewEdge Wealth, LLC 2,020 6.26 379 -12.87
2025-08-11 13F WPG Advisers, LLC 74 -53.16 13 -66.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 -28.75 29 -46.30
2025-08-26 NP Profunds - Profund Vp Health Care 1,757 -1.73 303 -26.16
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 15,373 -3.33 2,648 -27.32
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 336 63.11 70 35.29
2025-07-23 13F Prime Capital Investment Advisors, LLC 52,614 -0.02 9,063 -24.82
2025-08-14 13F Jane Street Group, Llc Put 23,400 -39.22 4,031 -54.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 20,750 2.72 3,574 -22.76
2025-08-14 13F Jane Street Group, Llc Call 134,600 -59.10 23,185 -69.25
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2,081 0
2025-08-01 13F Envestnet Asset Management Inc 998,030 -2.21 171,911 -26.47
2025-08-14 13F Dearborn Partners Llc 89,274 -26.53 15,377 -44.75
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 148 0.00 25 -24.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,414 -2.07 416 -26.42
2025-08-08 13F EagleClaw Capital Managment, LLC 29,655 1.41 5,108 -23.74
2025-08-13 13F Smith, Moore & Co. 1,301 -25.66 224 -44.00
2025-08-14 13F Millennium Management Llc Call 30,300 -71.47 5,219 -78.55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,146 -9.20 3,551 -24.06
2025-08-07 13F SFE Investment Counsel 27,970 10.33 4,818 -17.03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,611 0.68 25,081 -24.29
2025-08-14 13F Millennium Management Llc 63,488 10.83 10,936 -16.66
2025-07-18 13F Marks Wealth, LLC 1,721 -17.10 296 -37.68
2025-08-14 13F Millennium Management Llc Put 29,400 -42.91 5,064 -57.07
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,679 -88.64 461 -91.46
2025-07-21 13F Keystone Financial Group, Inc. 623 94.69 112 113.46
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 2,009,743 -3.03 346,178 -27.08
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 138,380 20.98 23,836 -9.02
2025-07-24 13F PDS Planning, Inc 1,304 -20.73 225 -40.43
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 46 -99.63 10 -99.64
2025-07-11 13F Assenagon Asset Management S.A. 7,736 -3.86 1,333 -27.73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12,105 8.26 2,085 8.09
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,622,649 0.07 625,233 -23.42
2025-07-25 13F Bull Street Advisors, LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 3 0.00 0
2025-08-14 13F Shay Capital LLC 2,500 431
2025-07-17 13F Blossom Wealth Management 1,498 6.54 258 -19.88
2025-08-14 13F Fiduciary Management Inc /wi/ 895,674 154,280
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 44,388 5.97 7,661 -18.92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,090 -4.35 360 -28.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 22 144.44
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 80 0.00 14 -27.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,681 0.00 290 -24.94
2025-08-13 13F 1832 Asset Management L.P. 462,256 51.09 79,624 13.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7,147 11.10 1,231 -16.43
2025-08-13 13F Quadrature Capital Ltd 42,382 7,299
2025-08-13 13F Quadrant Capital Group Llc 6,233 86.00 1,074 39.90
2025-08-14 13F Boston Private Wealth Llc 1,426 -71.16 246 -78.36
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 106,930 -4.03 18,419 -27.83
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,124,254 9.78 365,881 -17.44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 984 0.00 170 -23.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,171 7.42 375 -17.80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,175 202
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 722,492 -35.68 124,449 -51.63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,567 5.65 39,050 -11.63
2025-07-17 13F Alpine Bank Wealth Management 125 0.00 22 -25.00
2025-08-12 13F Verity & Verity, LLC 15,155 1.03 2,610 -24.02
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 238 -60.92 41 -71.22
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 7,693 -1.26 1,593 -17.42
2025-08-01 13F Austin Private Wealth, LLC 1,528 13.78 263 -14.33
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 44,035 0.39 7,585 -24.50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,502 -7.57 259 -30.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14,265 12.16 2,457 -15.65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 112 -49.32 19 -62.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 10,797 0.00 1,863 -23.49
2025-08-08 13F Citizens Financial Group Inc/ri 3,034 2.36 523 -23.12
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 13,330 67.46 2,296 25.95
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,242,242 4.89 558,265 -21.13
2025-08-13 13F Stablepoint Partners, LLC 1,408 0.43 243 -24.61
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 17,500 3,014
2025-08-06 13F Stone House Investment Management, LLC 350 3,788.89 60 2,900.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 81 14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27,556 -27.24 4,747 -45.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 -5.14 64 -29.21
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 21,541 2.04 3,718 -21.93
2025-08-13 13F Edgestream Partners, L.P. 56,313 689.80 9,700 493.94
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 145 -8.23 33 -5.71
2025-08-01 13F Mizuho Securities Usa Llc 19,803 3,411
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38,111 1.43 6,565 -23.73
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,417 147.04 779 -88.51
2025-07-11 13F/A Umb Bank N A/mo 6,052 0.58 1,042 -24.38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23,273 5.04 4,009 -21.02
2025-08-14 13F First Manhattan Co 2,966 -0.77 511 -25.44
2025-06-20 NP RVRB - Reverb ETF 24 0.00 5 -20.00
2025-07-08 13F Davis Investment Partners, LLC 1,397 0.00 248 -13.59
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4,088 -9.64 704 -32.05
2025-07-10 13F HF Advisory Group, LLC 5,889 15.27 1,014 -13.33
2025-08-14 13F Peak6 Llc 12,175 2,097
2025-07-14 13F Farmers & Merchants Investments Inc 22,630 2.92 3,898 -22.60
2025-08-14 13F Peak6 Llc Put 16,600 2,859
2025-07-11 13F Baker Chad R 5,420 0.00 934 -24.82
2025-08-14 13F Peak6 Llc Call 11,000 1,895
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 12,158 27.02 2,094 -4.47
2025-07-18 13F Truist Financial Corp 175,964 -14.72 30,310 -35.87
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,138 19,602
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,286 24.82 38,289 -6.14
2025-08-13 13F Marshall Wace, Llp 31,876 365.07 5,491 249.90
2025-07-21 13F 111 Capital 2,925 -17.04 504 -37.67
2025-08-14 13F Comerica Bank 62,723 -6.08 10,804 -29.37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,413 2.25 1,794 -23.11
2025-07-28 13F Rosenberg Matthew Hamilton 259 25.12 45 -6.38
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 544 -12.82 113 -27.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 29,098 19.73 5,012 -9.95
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 1,788 16,154.55 370 18,400.00
2025-07-22 13F Valeo Financial Advisors, LLC 1,645 27.42 283 -4.07
2025-08-14 13F Voya Financial Advisors, Inc. 11,822 20.17 2,020 -9.79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 -35.56 50 -52.43
2025-08-14 13F Banque Transatlantique SA 16,336 -83.08 2,828 -86.16
2025-08-29 NP STXV - Strive 1000 Value ETF 748 -4.96 129 -28.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12,389 53.86 2,134 15.73
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858 -55.74 837 -66.75
2025-07-29 13F Salomon & Ludwin, LLC 1,933 -8.21 343 -29.05
2025-08-07 13F Comgest Global Investors S.a.s. 41,948 -0.89 7,226 -25.47
2025-07-31 13F Whipplewood Advisors, LLC 48 -94.55 8 -93.22
2025-07-07 13F Good Steward Wealth Advisors,LLC 1,769 -9.74 305 -32.14
2025-08-05 13F iA Global Asset Management Inc. 2,405 -25.84 0
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 12,170 0.35 2,520 -16.06
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-17 13F Clean Yield Group 5,903 0.00 1,017 -24.85
2025-07-10 13F Burns J W & Co Inc/ny 1,325 -73.85 228 -80.34
2025-08-06 13F Wedbush Securities Inc 6,815 -17.61 1 0.00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 116 0.00 20 -26.92
2025-07-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 2,930 0.00 505 -24.89
2025-08-12 13F Ci Investments Inc. 7,031 -5.09 1 0.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7,128 68.55 1,476 40.97
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,466 0.00 425 -24.82
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 5,643 0.00 972 -24.77
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 138,919 -1.16 28,769 -17.33
2025-07-15 13F Accurate Wealth Management, LLC 12,778 -0.25 2,268 -12.23
2025-08-14 13F Holocene Advisors, LP 6,610 -99.33 1,139 -99.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 776 10.38 134 -15.82
2025-07-30 13F Brookstone Capital Management 19,500 9.24 3,359 -17.86
2025-07-24 13F Horizon Bancorp Inc /in/ 565 -0.70 0
2025-08-06 13F Anchor Capital Advisors Llc 93,802 6,761.89 16,157 5,061.98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,071 9.86 1,562 -17.40
2025-07-17 13F Camelot Portfolios, LLC 3,754 647
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F Bernzott Capital Advisors 32,992 66.33 5,683 25.07
2025-07-23 13F Shell Asset Management Co 4,326 26.68 1
2025-07-31 13F Briaud Financial Planning, Inc 56 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,282 -3.22 910 -27.28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,653 1.54 1,318 -23.64
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 89,839 -67.03 15,475 -75.21
2025-07-28 13F Mutual Advisors, LLC 3,959 32.90 734 20.16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,285 19.53 222 -8.68
2025-07-07 13F Trust Co 20 0.00 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,478 -5.28 427 -28.88
2025-06-05 NP GEQIX - Equity Income Portfolio 1,349 -8.97 279 -23.77
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 934 10.79 161 -17.10
2025-08-14 13F Voleon Capital Management Lp 2,212 381
2025-08-12 13F/A Cozad Asset Management Inc 1,973 -19.70 340 -39.68
2025-08-04 13F Carret Asset Management, Llc 11,512 -1.77 1,983 -26.15
2025-08-06 13F Nvwm, Llc 181 2.26 31 -22.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 184,770 5.59 31,827 -20.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,387 -11.84 1,100 -33.69
2025-08-07 13F Aviva Plc 214,493 6.02 36,946 -20.28
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 376 -2.34 65 -25.58
2025-08-11 13F Lcnb Corp 3,077 -1.38 530 -25.77
2025-07-14 13F Toth Financial Advisory Corp 24,372 -11.85 4,198 -33.72
2025-05-06 13F PFG Advisors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 531 -0.93 91 -25.41
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 154,711 -6.11 26,649 -29.40
2025-07-31 13F Stegent Equity Advisors, Inc. 1,713 0.23 295 -24.55
2025-08-14 13F Cinctive Capital Management LP 9,819 1,691
2025-07-31 13F Lazard Freres Gestion S.A.S. 514,113 -16.48 89 -37.59
2025-08-05 13F Machina Capital S.a.s. 2,381 410
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,919 -83.90 1,127 -83.75
2025-07-28 NP VSTIX - Stock Index Fund 37,073 -2.19 6,398 -25.15
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Mcdonald Partners Llc 5,829 -16.53 1,011 -37.20
2025-04-30 13F Lountzis Asset Management, Llc 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-28 13F Cutler Investment Counsel Llc 43,826 -0.51 7,549 -25.18
2025-08-07 13F Tacita Capital Inc 409 0.00 70 -24.73
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5,391 0.00 929 -24.80
2025-07-07 13F Pacific Capital Partners Ltd 42,500 7,321
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,430 -46.30 763 -59.61
2025-07-29 13F Koshinski Asset Management, Inc. 6,361 -0.98 1,096 -25.56
2025-08-19 13F State of Wyoming 2,043 352
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 734 0.00 152 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,263 -17.33 562 -37.83
2025-08-14 13F Horizon Investments, LLC 23,193 40.26 3,995 5.47
2025-08-13 13F Nicolet Advisory Services, Llc 3,700 20.01 653 6.36
2025-08-07 13F Evoke Wealth, Llc 14,954 -1.20 2,576 -25.73
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,565 15.72 122,050 -12.98
2025-07-29 13F Mb, Levis & Associates, Llc 4,564 1.92 786 -23.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63,113 -2.02 10,871 -26.32
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 34,992 6.44 6,039 -18.55
2025-08-14 13F Fwl Investment Management, Llc 14 2
2025-08-12 13F Choate Investment Advisors 1,861 -5.96 321 -29.36
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 81 -50.31 14 -64.86
2025-07-09 13F Radnor Capital Management, LLC 2,611 0.00 0
2025-08-12 13F BlackRock, Inc. 27,279,876 14.19 4,698,959 -14.13
2025-08-19 13F Cape Investment Advisory, Inc. 2,021 20.95 348 -8.90
2025-07-14 13F Clear Harbor Asset Management, LLC 1,500 1.42 258 -23.67
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 155 474.07 27 333.33
2025-08-13 13F Brandes Investment Partners, Lp 871,110 150,051
2025-06-27 NP YOKE - Yoke Core ETF 1,479 306
2025-08-12 13F Insigneo Advisory Services, Llc 2,482 -33.99 428 -50.41
2025-08-12 13F Diamond Hill Capital Management Inc 154,196 -90.38 26,560 -92.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 944 -5.69 163 -29.26
2025-08-14 13F CIBC Asset Management Inc 46,414 -38.11 7,995 -53.44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8,367 -82.30 1,441 -86.69
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11,735 -78.72 2,906 -77.45
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 721 -21.63 149 -34.36
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,100 1,630.77 1,827 1,560.00
2025-07-25 13F CBOE Vest Financial, LLC 264,002 17.23 45,474 -11.84
2025-08-27 13F/A Brinker Capital Investments, LLC 22,163 -9.83 3,818 -32.19
2025-07-09 13F Sandy Cove Advisors, LLC 3,885 -1.97 669 -26.24
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 17 -22.73
2025-07-16 13F BankPlus Wealth Management LLC 1,331 -27.66 229 -45.61
2025-07-15 13F First City Capital Management, Inc. 2,031 -1.22 350 -25.74
2025-08-11 13F FSA Wealth Management LLC 274 -16.21 47 -36.49
2025-08-15 13F Equitable Holdings, Inc. 2,358 0.81 406 -24.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90,225 9.88 15,894 -15.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,438 0.00 420 -24.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104,832 -34.64 18,093 -49.99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,698 -9.76 834 -8.25
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
Other Listings
MX:BDX
DE:BOX € 163.40
IT:1BDX € 163.20
GB:0R19 US$ 190.18
US:BDX US$ 192.39
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