ISRG - Intuitive Surgical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Intuitive Surgical, Inc.
CH ˙ BRSE ˙ US46120E6023
Mga Batayang Estadistika
Pemilik Institusional 3541 total, 3476 long only, 12 short only, 53 long/short - change of 3.72% MRQ
Alokasi Portofolio Rata-rata 0.6034 % - change of -4.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 354,682,654 - 98.94% (ex 13D/G) - change of -0.52MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 179,670,498 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intuitive Surgical, Inc. (CH:ISRG) memiliki 3541 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 354,754,480 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Capital World Investors .

Struktur kepemilikan institusional Intuitive Surgical, Inc. (BRSE:ISRG) 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%.

CH:ISRG / Intuitive Surgical, Inc. 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.

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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3890 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 436 40.65 241 35.59
2025-07-16 13F Evergreen Private Wealth LLC 66 22.22 36 34.62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 66 15.79 34 6.25
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,521 -27.00 6,974 -34.15
2025-08-14 13F Gotham Asset Management, LLC 30,295 -14.82 16,463 -6.54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,048 -4.51 4,373 4.77
2025-08-14 13F LMR Partners LLP Put 8,800 -40.54 4,782 -34.75
2025-08-14 13F LMR Partners LLP 1 -99.98 1 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,386 -4.05 126,699 -7.54
2025-08-15 13F CI Private Wealth, LLC 309,759 72.18 167,426 87.90
2025-08-14 13F SummitTX Capital, L.P. 9,428 31.04 5,123 43.78
2025-08-14 13F LMR Partners LLP Call 3,600 -71.88 1,956 -69.14
2025-08-14 13F Broadleaf Partners, LLC 19,064 -0.51 10,360 9.17
2025-08-08 13F Ironwood Investment Counsel, LLC 2,697 -0.99 1,466 8.60
2025-07-17 13F Coastline Trust Co 30 0.00 16 14.29
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 464,530 4.61 252,430 14.78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,525,458 2.29 6,263,049 12.23
2025-07-21 13F Montz Harcus Wealth Management LLC 424 -1.40 230 8.49
2025-08-05 13F Core Alternative Capital 12 0.00 7 20.00
2025-08-14 13F Warren Averett Asset Management, LLC 12,454 2.95 6,767 12.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 356 45.31 193 59.50
2025-08-07 13F Prescott Group Capital Management, L.l.c. 802 46.89 436 61.11
2025-08-06 13F Prospera Financial Services Inc 20,653 -4.74 11,224 4.53
2025-08-29 13F Total Investment Management Inc 150 82
2025-07-25 13F Pandora Wealth, Inc. 120 65
2025-07-28 13F Omnia Family Wealth, LLC 395 -2.23 215 7.00
2025-08-14 13F Paragon Private Wealth Management, LLC 1,657 15.31 900 26.58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 9
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 910 -12.75 503 -15.91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 134 14.53 69 4.55
2025-08-14 13F Vident Advisory, LLC 29,487 128.23 16,024 150.40
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 5,367 13.88 2,964 9.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,635 -3.43 888 5.97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,845 2.86 8,610 12.86
2025-07-16 13F West Branch Capital LLC 685 0.00 372 9.73
2025-08-14 13F Money Concepts Capital Corp 2,362 -2.92 1,284 6.56
2025-08-08 13F Pnc Financial Services Group, Inc. 133,847 0.13 72,734 9.87
2025-08-12 13F Ameritas Investment Partners, Inc. 23,214 0.21 12,615 9.95
2025-08-15 NP PSET - Principal Price Setters Index ETF 1,325 -33.95 720 19.01
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 67,221 -1.82 36,529 7.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 5,797 -2.14 3,150 7.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 917 13.21 473 1.94
2025-07-18 13F Ewa, Llc 667 7.93 362 18.30
2025-08-11 13F Citigroup Inc Call 48,200 298.35 26,192 337.12
2025-08-11 13F Citigroup Inc 678,807 3.20 368,871 13.23
2025-08-14 13F Df Dent & Co Inc 335,520 -2.76 182,325 6.69
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,924 -11.30 1,063 -14.56
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 12,004 -57.04 6,192 -61.26
2025-08-11 13F Citigroup Inc Put 241,800 248.41 131,397 282.29
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4,239 7.15 2,341 3.26
2025-07-23 13F Canopy Partners, LLC 1,222 48.84 664 63.55
2025-08-11 13F Portside Wealth Group, LLC 1,891 13.85 1,028 24.94
2025-08-13 13F California Public Employees Retirement System 602,140 7.00 327,209 17.40
2025-07-14 13F Westend Capital Management LLC 24,175 1.82 13,137 11.72
2025-08-13 13F Mirova 17,327 21.45 9,416 33.24
2025-08-05 13F Wellington Shields & Co., LLC 11 0.00 6 0.00
2025-07-15 13F McAdam, LLC 738 10.15 401 21.15
2025-08-06 13F Valued Wealth Advisors LLC 25 -3.85 14 8.33
2025-08-07 13F Vise Technologies, Inc. 6,542 32.83 3,555 38.29
2025-07-21 13F Stock Yards Bank & Trust Co 3,619 17.23 1,967 28.66
2025-07-09 13F Harbor Capital Advisors, Inc. 5,149 -0.54 3 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 15 66.67 8 100.00
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 6,341 8.84 3,446 13.32
2025-08-08 13F Candriam Luxembourg S.C.A. 333,546 -4.68 181,260 4.59
2025-07-16 13F Motive Wealth Advisors 440 8.11 239 18.91
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,551 -9.63 94,853 -0.85
2025-08-12 13F XTX Topco Ltd 11,682 -2.87 6,348 6.58
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0.00 5 -20.00
2025-07-10 13F Signal Advisors Wealth, LLC 3,360 86.67 1,826 104.83
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 201,500 12.76 109,497 23.72
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 3,857 14.83 2,096 25.98
2025-04-23 13F Sabal Trust CO 2,887 21.66 1,430 15.43
2025-07-22 13F IMC-Chicago, LLC Call 169,300 -22.73 91,999 -15.22
2025-08-04 13F GAM Holding AG 22,565 -9.05 12,262 -0.20
2025-08-12 13F SlateStone Wealth, LLC 3,407 -10.13 2 0.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 15 0.00 8 0.00
2025-07-11 13F Adirondack Trust Co 49 0.00 27 8.33
2025-08-14 13F Algert Global Llc 12,805 -0.94 7 0.00
2025-08-26 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 519 -47.47 282 -42.33
2025-08-05 13F Dillon & Associates Inc 27,038 2.35 15 7.69
2025-08-14 13F Clark Capital Management Group, Inc. 1,310 2.18 712 12.15
2025-08-11 13F Pin Oak Investment Advisors Inc 81 0.00 0
2025-07-29 13F Private Trust Co Na 1,760 23.68 956 35.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 40,708 -7.99 22,121 0.95
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 20,368 -4.38 11,068 4.92
2025-08-14 13F/A Skopos Labs, Inc. 6,506 115.29 3,535 136.30
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 14,291 -8.34 7,893 -11.66
2025-07-17 13F HCR Wealth Advisors 1,257 5.63 683 15.96
2025-07-30 13F Argonautica Private Wealth Management, Inc 1,310 -0.23 712 9.38
2025-08-05 13F Capital Management Associates /ny/ 2,200 0.00 1,196 9.73
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 934 -73.03 536 9.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,089 1.16 1,135 11.06
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 10,981 6,065
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 70 -24.73 38 -17.39
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-06 13F Agf Management Ltd 461,604 -46.54 250,840 -41.35
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,381 45.86 42,492 31.55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,118 34.99 1,170 30.03
2025-07-25 13F Asset Planning,Inc 9 0.00 5 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 164,923 -1.25 89,621 8.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,919 3.62 3,216 13.72
2025-07-21 13F Creative Capital Management Investments LLC 873 0.00 474 9.72
2025-08-04 13F Savvy Advisors, Inc. 762 39.56 414 53.33
2025-07-09 13F Central Bank & Trust Co 16,782 -1.07 9,120 8.55
2025-07-24 13F/A TFR Capital, LLC. 7,258 3.52 3,944 13.59
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,624 5.36 21,470 -4.97
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 3,507 -1.46 1,906 8.12
2025-07-11 13F Essex Savings Bank 691 0.58 375 10.29
2025-08-04 13F Arkadios Wealth Advisors 17,477 8.19 9,497 18.70
2025-06-20 NP RVRB - Reverb ETF 30 0.00 15 -11.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 7,134 -4.07 3,877 5.24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 316 163
2025-07-24 NP FCFMX - Fidelity Series 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 512,405 8.80 283,022 4.85
2025-08-12 13F Associated Banc-corp 568 309
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -32.81 47 -26.98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 61 0.00 33 10.00
2025-08-14 13F Howard Hughes Medical Institute 77 42
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 829 -36.18 458 -38.58
2025-07-17 13F Independence Bank of Kentucky 1,133 18.76 616 30.30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Facet Wealth, Inc. 555 267
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,105 -1.38 16,359 8.21
2025-08-11 13F Rpo Llc 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Rpo Llc Put 0 -100.00 0
2025-08-11 13F Rpo Llc Call 0 -100.00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 566 3.47 308 13.70
2025-08-13 13F Cresset Asset Management, LLC 7,657 -4.76 4,161 4.50
2025-07-14 13F/A Seek First Inc. 1,424 0.00 774 9.65
2025-07-16 13F Falcon Wealth Planning 5,775 0.79 3,138 10.61
2025-08-04 13F L.m. Kohn & Company 705 383
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0.00 5 -20.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 463 252
2025-08-12 13F Hillsdale Investment Management Inc. 2,929 296.35 1,592 334.70
2025-07-24 13F Cross Staff Investments Inc 936 0.00 509 9.72
2025-08-13 13F GeoWealth Management, LLC 2,054 -11.12 1,116 -2.45
2025-07-23 13F Lattice Capital Management, LLC 10,000 -48.98 5,434 -44.02
2025-07-22 13F AMF Pensionsforsakring AB 147,796 120.84 80,314 142.32
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,240 3.33 6,652 13.38
2025-07-09 13F Gateway Investment Advisers Llc 97,455 -5.30 52,958 3.90
2025-07-15 13F Armis Advisers, LLC 614 314
2025-08-13 13F Portfolio Design Labs, LLC 1,920 39.84 1,043 53.38
2025-06-27 NP AFDIX - Sustainable Equity 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 55,608 0.00 28,683 -9.81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 345,244 1.41 187,609 11.27
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,022 -5.98 555 3.16
2025-08-12 13F Evelyn Partners Investment Management LLP 30,772 -59.30 13,271 24.28
2025-08-12 13F Eisler Capital Management Ltd. Put 31,400 -48.78 17,038 -43.93
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4,427 6.98 2,445 3.12
2025-08-12 13F Eisler Capital Management Ltd. 2,371 -73.64 1,287 -71.15
2025-08-12 13F Eisler Capital Management Ltd. Call 5,600 -49.55 3,039 -44.78
2025-07-11 13F Oak Asset Management, LLC 7,460 -1.32 4,054 8.25
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2,573 -2.65 1,398 6.88
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 167 0.00 91
2025-08-13 13F NEOS Investment Management LLC 94,994 54.57 51,621 69.60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 11,493 2.31 5,928 -7.72
2025-08-15 13F Harvest Fund Management Co., Ltd 24,502 -14.57 13 -7.14
2025-07-15 13F Cranbrook Wealth Management, LLC 244 0.00 133 9.09
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 2,225 -9.63 1,229 -12.97
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 34,199 0.00 17,640 -9.81
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,452 -56.10 -2,963 -51.84
2025-07-22 13F Coastal Investment Advisors, Inc. 2,352 3.66 1,278 13.80
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25,214 16.48 13,005 5.06
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,008 1.20 548 10.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 43,641 1.92 23,715 11.83
2025-08-14 13F Janus Henderson Group Plc 1,372,753 20.47 745,999 33.12
2025-08-26 13F Nautilus Advisors LLC 386 210
2025-08-07 13F Fagan Associates, Inc. 386 210
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 31,710 0.00 17,232 9.72
2025-08-07 13F 1620 Investment Advisors, Inc. 34 0.00 19 5.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,783 3.32 3,686 13.35
2025-08-05 13F EPG Wealth Management LLC 681 0.00 370 9.79
2025-08-13 13F Avestar Capital, LLC 5,729 15.16 3,113 26.39
2025-08-14 13F Great Valley Advisor Group, Inc. 3,499 19.09 1,901 30.67
2025-08-13 13F Centiva Capital, LP 3,890 -6.11 2,114 3.02
2025-07-22 13F Inlight Wealth Management, LLC 221 -1.34 120 9.09
2025-08-14 13F Orbimed Advisors Llc 291,000 0.00 158,132 9.72
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,607 -9.31 888 -12.61
2025-08-13 13F Scotia Capital Inc. 5,990 14.07 3,254 25.12
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Kampmann Melissa S. 5,628 -2.34 3,058 7.15
2025-07-31 13F Vaughan David Investments Inc/il 733 0.00 0
2025-08-05 13F Marion Wealth Management 446 8.78 242 19.21
2025-07-28 13F Copia Wealth Management 4 2
2025-08-13 13F Loomis Sayles & Co L P 1,728,234 1.61 939,139 111,436.70
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 220 0.00 113 -9.60
2025-07-21 13F Trinity Legacy Partners, LLC 4,967 1.08 2,546 -8.12
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2,524 1,372
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 14,357 7,930
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,851 18.43 14,881 6.81
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 131,300 0.00 72,522 -3.63
2025-08-05 13F Prosperity Consulting Group, LLC 4,014 95.80 2,181 114.88
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3,032 18.39 1,675 14.11
2025-08-14 13F Headlands Technologies LLC 18,962 -34.44 10,304 -28.06
2025-03-31 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 2,810 0.00 1,607 13.50
2025-07-31 13F Peterson Wealth Services 303 0.00 165 9.33
2025-08-12 13F Gladstone Institutional Advisory LLC 3,358 -3.12 1,825 6.29
2025-08-14 13F Erste Asset Management GmbH 128,245 23.24 68,883 32.73
2025-08-08 13F Gts Securities Llc 651 -79.69 354 -77.76
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,378 2.13 5,180 -1.58
2025-07-14 13F Abacus Wealth Partners, LLC 434 236
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15,127 -1.57 8,220 8.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Belmont Capital, LLC 1,200 0.00 652 9.76
2025-08-14 13F State Street Corp 15,552,203 1.19 8,451,223 11.03
2025-08-14 13F Atomi Financial Group, Inc. 5,020 20.99 2,728 32.77
2025-08-14 13F Manufacturers Life Insurance Company, The 443,053 -3.02 240,756 6.40
2025-06-18 NP NWFAX - Nationwide Fund Class A 22,049 2.37 11,373 -7.67
2025-07-31 13F MQS Management LLC 651 -11.07 354 -2.49
2025-08-19 13F Marex Group plc 40,463 21,988
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 13,555 -1.41 7,366 8.17
2025-08-04 13F Fisher Funds Management LTD 261,707 28.54 142,214 41.03
2025-07-29 13F Chicago Partners Investment Group LLC 2,628 10.61 1,319 3.61
2025-08-08 13F/A Sterling Capital Management LLC 21,182 24.20 11,511 36.28
2025-08-19 13F Marex Group plc Put 40,000 21,736
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 2,902 110.29 2
2025-08-08 13F Strategies Wealth Advisors, LLC 525 -27.29 285 -20.17
2025-07-16 13F Cove Private Wealth, LLC 708 50.96 385 65.52
2025-08-07 13F Meeder Asset Management Inc 77 20.31 42 32.26
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-08 13F National Pension Service 682,577 -14.46 370,919 -6.14
2025-08-12 13F Guerra Pan Advisors, Llc 2,236 0.00 1,215 9.76
2025-07-07 13F Abner Herrman & Brock Llc 31,490 152.12 17 183.33
2025-07-30 13F Parcion Private Wealth LLC 1,106 -11.66 601 -3.06
2025-08-14 13F Point72 Hong Kong Ltd 196 106
2025-08-08 13F Good Life Advisors, LLC 7,689 8.71 4,178 19.27
2025-08-11 13F Baldwin Investment Management, LLC 9,857 -1.19 5,356 8.42
2025-07-28 NP VCGAX - Growth & Income Fund 1,364 0.00 753 -3.59
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 3,431 -0.44 1,864 9.26
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,485 5.24 5,154 15.48
2025-07-24 13F Rice Partnership, LLC 549 0.00 298 9.96
2025-08-06 13F One Wealth Capital Management, Llc 520 -5.11 283 4.06
2025-07-17 13F Park Place Capital Corp 1,454 -1.69 782 6.83
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 8,511 -3.16 4,625 6.25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,865 0.00 3,541 -9.81
2025-07-16 13F American National Bank 312 6.48 170 16.55
2025-08-14 13F Hilltop Holdings Inc. 7,536 1.67 4,095 11.58
2025-08-05 13F Wellington Shields Capital Management, LLC 7,675 0.00 4,171 9.71
2025-08-13 13F Russell Investments Group, Ltd. 367,375 -1.90 199,429 7.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,322 -4.40 2,349 4.87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 30
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-16 13F Plancorp, LLC 483 0.84 262 10.55
2025-08-01 13F Brookwood Investment Group LLC 1,225 -13.00 666 -4.59
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-01 13F Fairfield Financial Advisors, LTD 6,575 7.96 3,573 18.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,409 12.18 766 22.99
2025-08-15 13F/A Exome Asset Management LLC 6,358 0.00 3,455 9.75
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 62,351 33,882
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,742 -5.07 947 4.19
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,472 -98.15 800 -97.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,828 31.35 6,427 44.14
2025-07-11 13F Farther Finance Advisors, LLC 5,845 81.75 3,176 99.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 6,730 -12.14 3,657 -3.59
2025-07-08 13F/A Salem Investment Counselors Inc 59,482 -0.39 32,323 9.30
2025-07-15 13F Bfsg, Llc 3,593 15,521.74 1,953 17,645.45
2025-08-04 13F Wealth Management Associates, Inc. 848 0.00 461 9.79
2025-08-04 13F Bordeaux Wealth Advisors LLC 1,064 1.04 578 10.94
2025-07-23 13F Valmark Advisers, Inc. 989 0.71 537 10.49
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 49,382 46.98 26,835 61.26
2025-08-06 13F Paragon Capital Management Inc 2,002 -1.67 1,088 7.84
2025-08-14 13F Bank Of Hawaii 3,272 1,778
2025-07-10 13F Stewardship Advisors, LLC 385 209
2025-07-23 13F Godsey & Gibb Associates 25 0.00 14 8.33
2025-07-31 13F Oppenheimer Asset Management Inc. 53,308 1.16 28,968 10.99
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 415,022 -9.01 214,068 -17.93
2025-08-11 13F Semus Wealth Partners LLC 649 -0.46 353 9.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 54.22 189 69.37
2025-08-14 13F Utah Retirement Systems 58,429 -0.17 31,751 9.53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,291 13.50 5,132 9.38
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 865 4.34 446 -5.91
2025-08-05 13F Tufton Capital Management 1,003 0.00 1 -100.00
2025-08-28 NP Tekla Healthcare Investors 18,505 -22.20 10,056 -14.64
2025-08-15 13F Howland Capital Management Llc 3,734 -10.76 2,029 -2.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,147 1.24 3,395 -2.44
2025-07-29 13F Quotient Wealth Partners, LLC 1,791 9.01 973 19.68
2025-07-29 13F Tradewinds Capital Management, LLC 7 4
2025-07-24 13F Edge Financial Advisors LLC 387 210
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2,486 -1.70 1,351 7.83
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 79 203.85 43 250.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,151 4.82 1,188 1.02
2025-08-08 13F Breed's Hill Capital LLC 425 2.16 231 12.20
2025-08-13 13F Townsquare Capital Llc 2,212 -85.47 1,202 -84.06
2025-07-31 13F Mcdaniel Terry & Co 69,963 0.09 38,019 111,717.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,670 -5.90 1,893 -15.16
2025-08-11 13F Intrust Bank Na 7,626 1.21 4,144 11.07
2025-08-13 13F Haverford Trust Co 504 274
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 663 68.70 360 85.57
2025-08-26 NP Profunds - Profund Vp Health Care 2,198 -1.04 1,194 8.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178,329 -2.99 96,906 6.44
2025-04-10 13F Bremer Bank National Association 614 -1.13 304 -6.17
2025-07-25 13F Kinneret Advisory, LLC 2,886 -0.17 1,568 9.57
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 21,900.00 1,196 29,775.00
2025-07-16 13F FCG Investment Co 2,276 -19.03 1,237 -11.21
2025-07-24 13F Conning Inc. 2,632 -2.45 1,430 7.04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 -22.58 458 -30.08
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 59,295 -7.01 32,221 2.03
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100.00 0 -100.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,312 77.74 2,224 60.35
2025-07-18 13F La Banque Postale Asset Management SA 35,422 -39.58 19,249 -33.71
2025-07-21 13F Ameriflex Group, Inc. 286 -66.39 153 -63.90
2025-08-05 13F Scarborough Advisors, LLC 43 23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,017 -6.12 14,370 -9.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 19,100 33.57 10,379 46.55
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 4,473 0.00 2,307 -9.81
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6,901 0.00 3,750 11.38
2025-07-30 13F Cookson Peirce & Co Inc 5,897 -1.11 3,204 8.50
2025-08-05 13F Aviance Capital Partners, LLC 1,488 0.34 809 10.08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,986 -0.70 3,253 8.94
2025-07-15 13F SJS Investment Consulting Inc. 38 -20.83 21 -13.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 40,406 0.29 21,957 10.04
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4,400 -16.98 2,391 -8.88
2025-08-18 13F Hollencrest Capital Management 4,463 3.81 2,425 13.90
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,139 -6.02 619 3.00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,753 -1.57 953 7.94
2025-08-04 13F Coign Capital Advisors LLC 1,263 1.61 686 11.54
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 653 -1.51 355 7.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 868 -57.66 472 -55.98
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 325,302 -21.94 167,791 -29.59
2025-07-28 13F Jag Capital Management, Llc 32,285 -22.45 17,544 -14.91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,790 16.62 2,093 12.41
2025-08-08 13F Atlantic Trust, LLC 278 6.92 151 17.97
2025-07-07 13F Bangor Savings Bank 6 0.00 3 50.00
2025-04-23 13F Financial Enhancement Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 347,491 24.94 188,827 37.09
2025-07-17 13F CWA Asset Management Group, LLC 4,472 10.61 2,430 21.38
2025-05-12 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 1,459 2,215.87 793 2,454.84
2025-05-12 13F Fiduciary Family Office, Llc Put 0 -100.00 0
2025-07-25 13F Welch Group, LLC 460 0.66 250 11.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 3,913 -63.44 2,126 -59.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137,566 -19.52 74,755 -11.70
2025-08-05 13F Tsfg, Llc 1,380 0.00 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,037 11.86 1,125 7.86
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-29 13F Stanley-Laman Group, Ltd. 614 -29.26 334 -22.38
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,744 -15.62 3,479 -23.89
2025-08-07 13F Illumine Investment Management, LLC 7,591 0.50 4,125 10.29
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 2,513,266 -2.38 1,365,734 7.11
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,329 11.77 722 22.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 621 41.46 320 27.49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,499 0.00 2,445 9.69
2025-08-14 13F Brevan Howard Capital Management LP 1,104 600
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 600 0.00 326 9.76
2025-08-15 13F Morse Asset Management, Inc 14,453 -2.27 7,854 7.22
2025-08-14 13F Jane Street Group, Llc Put 238,200 17.92 129,440 29.38
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 16,097 204.87 8,747 234.49
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 13,548 0.00 6,988 -9.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,520 -22.57 3,543 -15.04
2025-08-14 13F Jane Street Group, Llc Call 173,600 -26.57 94,336 -19.43
2025-08-14 13F Jane Street Group, Llc 15,823 -86.27 8,598 -84.93
2025-08-19 13F State of Wyoming 115 -0.86 62 8.77
2025-08-14 13F Summit Trail Advisors, Llc 10,244 27.48 5,567 39.85
2025-07-22 13F Relyea Zuckerberg Hanson LLC 727 24.49 395 36.68
2025-07-29 13F William Blair Investment Management, Llc 35,775 -58.59 19,440 -54.57
2025-08-06 13F Savant Capital, LLC 7,092 2.74 3,854 12.73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -30.00 693 -33.56
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,126 1.87 1,155 11.81
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 50 26
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,510 0.00 821 9.77
2025-08-14 13F Braidwell Lp 89,600 1.82 48,690 11.72
2025-08-11 13F/A Purus Wealth Management, LLC 25,297 -0.07 13,746 9.64
2025-07-10 13F Carderock Capital Management Inc 17,892 -17.40 9,723 -9.37
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,998 9,283
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 47,130 -3.90 25,611 5.44
2025-08-11 13F Artemis Investment Management LLP 36,510 -53.39 19,840 -48.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,727 87.68 8,003 105.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,064 -14.90 10,360 -6.63
2025-08-07 13F SFE Investment Counsel 527 -4.53 286 4.76
2025-07-25 13F Wealth Architects, LLC 371 202
2025-07-22 13F Sava Infond d.o.o. 8,970 0.90 4,874 10.72
2025-07-25 13F Mitchell Capital Management Co 7,767 -5.46 4,028 -1.01
2025-08-12 13F First Long Island Investors, LLC 11,600 0.00 6,304 9.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 -8.33 598 0.51
2025-07-16 13F Spinnaker Investment Group, LLC 502 -3.09 273 6.25
2025-07-28 13F Revolve Wealth Partners, LLC 2,080 -2.53 1,130 7.01
2025-08-07 13F Parkside Financial Bank & Trust 955 12.35 519 23.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,649 0.00 896 9.80
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,607 6.41 11,145 -4.03
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1,021 -5.20 545 2.84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,448 8.57 3,009 4.62
2025-07-23 13F Slow Capital, Inc. 49,009 0.25 26,632 9.99
2025-08-08 13F EagleClaw Capital Managment, LLC 2,310 0.00 1,255 9.70
2025-08-14 13F Aqr Capital Management Llc 158,410 211.18 85,741 248.62
2025-08-12 13F Saturna Capital CORP 623 339
2025-07-15 13F Cigna Investments Inc /new 3,523 -0.96 2 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 13,800 90.08 7,499 108.60
2025-08-05 13F Main Street Research LLC 59,513 -25.83 32,340 -18.62
2025-04-23 13F JCIC Asset Management Inc. 25 0.00 12 -7.69
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,000 -40.62 52,472 -42.78
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 10,439 209.03 5,384 178.82
2025-08-14 13F Axa S.a. 686,237 2.88 372,908 12.88
2025-07-23 13F Trifecta Capital Advisors, LLC 13,368 6.38 7,264 16.73
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 58 -68.48 32 -65.93
2025-08-14 13F Peapack Gladstone Financial Corp 14,579 7.55 8 16.67
2025-07-29 13F Northeast Investment Management 93,706 1.33 50,921 11.18
2025-08-05 13F Lord & Richards Wealth Management, LLC 722 37.00 392 50.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 79 43
2025-08-14 13F Group One Trading, L.p. Call 10,600 -55.08 5,760 -50.72
2025-08-14 13F Group One Trading, L.p. 2,620 -78.69 1,424 -76.63
2025-08-15 13F Tower Research Capital LLC (TRC) 6,297 -68.75 3,422 -65.21
2025-08-14 13F Group One Trading, L.p. Put 51,700 46.46 28,094 60.69
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,399 0.00 79,555 9.72
2025-07-22 13F Cedar Mountain Advisors, LLC 30 36.36 16 60.00
2025-08-07 13F Comgest Global Investors S.a.s. 14,552 -9.93 7,908 -1.19
2025-08-14 13F Polymer Capital Management (US) LLC 664 361
2025-07-09 13F Procyon Private Wealth Partners, LLC 565 -92.50 307 -91.77
2025-04-10 13F TruWealth Advisors, LLC 0 -100.00 0
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 12,205 6,632
2025-08-13 13F Alpha Family Trust 2,535 19.29 1,378 30.89
2025-08-14 13F Quarry LP 140 -77.81 76 -75.64
2025-08-05 13F Mission Wealth Management, Lp 31,731 -0.28 17,243 9.42
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,420 1.61 7,293 -0.03
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 26,118 -63.37 12,381 22.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 187 -44.01 10,162 -38.57
2025-08-13 13F Smith, Moore & Co. 391 212
2025-08-14 13F Bnp Paribas Arbitrage, Sa 674,140 27.49 366,334 39.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 395 -57.84 21,465 -53.75
2025-08-05 13F Allstate Corp 504 -95.62 274 -95.21
2025-08-12 13F Country Trust Bank 15 8
2025-05-09 13F Rollins Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 10,721 -1.93 5,826 116,400.00
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 217,016 -0.22 117,929 9.48
2025-08-11 13F Premier Fund Managers Ltd 20,532 11
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 83,225 -2.35 45,225 7.15
2025-08-04 13F Wolverine Asset Management Llc Call 20,600 123.91 11,194 145.70
2025-06-27 NP YOKE - Yoke Core ETF 6,545 3,376
2025-06-26 NP TLARX - Transamerica Large Core R 428 421.95 221 378.26
2025-04-03 13F First Hawaiian Bank 9,945 -3.03 4,925 -8.00
2025-08-14 13F Lord, Abbett & Co. Llc 314,777 0.11 171 10.32
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 494 -1.98 0
2025-08-06 13F Legacy Investment Solutions, LLC 13 -53.57 7 -56.25
2025-07-08 13F Davis Investment Partners, LLC 427 0.00 230 9.57
2025-08-07 13F Allworth Financial LP 26,628 44.92 14,470 54.98
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 106,909 0.56 55,144 -9.30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 58 32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 16,577 0.00 9,008 9.72
2025-08-07 13F STF Management LP 5,426 2.49 2,949 12.48
2025-07-17 13F Alpine Bank Wealth Management 162 23.66 88 37.50
2025-08-13 13F Connective Capital Management, LLC 21,929 0.00 11,916 9.72
2025-08-19 13F Advisory Services Network, LLC 26,752 4.18 12,870 1.20
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 8,607 0.00 4,439 -9.81
2025-07-29 13F Lyell Wealth Management, Lp 35,658 3.40 19,377 13.44
2025-08-14 13F Bridgefront Capital, LLC 4,787 364.31 2,601 410.00
2025-08-14 13F Crawford Investment Counsel Inc 407 221
2025-07-18 13F Parkside Investments, LLC 700 0.00 380 9.83
2025-08-14 13F Spears Abacus Advisors LLC 4,094 0.02 2,225 9.72
2025-08-12 13F Gitterman Wealth Management, LLC 348 189
2025-08-12 13F/A Cozad Asset Management Inc 1,486 -6.31 808 2.80
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-15 13F Affinity Wealth Management Llc 8,298 1.99 4,509 11.91
2025-08-07 13F Gryphon Financial Partners LLC 769 10.33 418 20.87
2025-06-26 NP FZROX - Fidelity ZERO 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 162,975 1.48 84,063 -8.47
2025-07-23 13F Gentry Private Wealth, Llc 868 -0.91 472 8.78
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,235 0.25 1,787 -3.41
2025-07-11 13F Ullmann Financial Group, Inc. 1,372 3.47 746 13.57
2025-08-04 13F Roble, Belko & Company, Inc 36 0
2025-08-01 13F Austin Private Wealth, LLC 719 -9.56 391 -0.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,799 0.00 2,608 9.72
2025-07-10 13F Burns J W & Co Inc/ny 16,814 43.23 9,137 57.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,465 12.15 6,885 8.07
2025-07-16 13F Prakash Investment Advisors Llc 2,501 0.00 1,238 0.00
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1,631 0.00 886 9.79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 96 -74.54 52 -72.04
2025-08-06 13F ZEGA Investments, LLC 3,363 10.95 1,827 21.72
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 420,259 3.23 228,373 13.26
2025-08-13 13F Willis Johnson & Associates, Inc. 412 224
2025-07-29 13F Conway Capital Management, Inc. 5,202 -2.84 2,827 6.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6,287 -1.81 3,416 7.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 341,194 2.77 185,408 12.76
2025-08-14 13F Hrt Financial Lp 6,500 -8.45 4 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 14,943 63.92 8,120 79.88
2025-08-13 13F 1832 Asset Management L.P. 214,521 63.70 116,573 79.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 51,488 27,979
2025-07-21 13F TFG Advisers LLC 997 6.63 542 16.85
2025-08-14 13F Susquehanna International Group, Llp Put 897,300 -6.15 487,602 2.97
2025-08-14 13F Susquehanna International Group, Llp 175,069 185.14 95,134 212.86
2025-06-23 NP BLPIX - Bull Profund Investor Class 277 -5.78 143 -15.48
2025-08-14 13F Susquehanna International Group, Llp Call 727,500 -14.89 395,331 -6.62
2025-08-13 13F New York State Common Retirement Fund 454,487 -3.00 247 6.03
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 7,415 0.00 3,825 -9.81
2025-07-31 13F Mason & Associates Inc 434 -6.06 236 3.07
2025-08-14 13F Capitolis Liquid Global Markets LLC 72,000 39,126
2025-08-13 13F ExodusPoint Capital Management, LP 142,961 23.50 78 35.09
2025-08-14 13F Silvercrest Asset Management Group Llc 55,259 1.73 30,028 11.62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 9,991 -1.65 5,153 -11.29
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 12,754 0.00 6,931 9.72
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 5,550 0.00 3,016 9.72
2025-08-11 13F NewEdge Wealth, LLC 17,142 -1.74 8,054 -6.78
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 484 33.33 263 46.93
2025-08-29 NP Gabelli Equity Trust Inc 555 0.00 302 9.85
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 841 -8.59 465 -11.95
2025-05-28 13F Silicon Valley Capital Partners 18,167 7,225.40 8,935 6,826.36
2025-08-07 13F Guardian Capital Lp 7,235 2.55 3,932 12.51
2025-08-01 13F Motley Fool Asset Management LLC 22,448 14.98 12,198 26.16
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 24,557 -0.54 13,345 9.13
2025-08-13 13F Jump Financial, LLC 61,379 16.77 33,354 28.12
2025-08-19 13F Asset Dedication, LLC 509 3.67 277 13.58
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 831 158.88 452 185.44
2025-07-11 13F Wealth Management Partners, LLC 2,121 3.97 1,134 12.28
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,546 8.80 840 19.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 841 0.84 457 10.65
2025-08-14 13F First Foundation Advisors 797 61.34 433 77.46
2025-07-14 13F GAMMA Investing LLC 6,734 10.12 3,659 20.84
2025-07-23 13F Meitav Dash Investments Ltd 38,852 2,909.45 21,125 3,205.79
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9,950 50.69 5,407 65.32
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,977 -9.64 1,074 -0.83
2025-08-14 13F Avid Wealth Partners LLC 796 433
2025-08-14 13F Ieq Capital, Llc 34,361 25.75 18,672 37.97
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 155,563 -12.17 80,239 -20.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,315 -13.20 1,194 -21.70
2025-07-22 13F Legacy Trust 10,912 -9.06 5,930 -0.22
2025-04-02 13F Marcum Wealth, LLC 2,582 0.31 1,279 -4.84
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 5,275 21.10 2,721 9.19
2025-08-12 13F Integrated Advisors Network LLC 1,848 4.58 1,004 14.74
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 2,827 16.72 1,536 28.11
2025-08-04 13F Kovack Advisors, Inc. 1,081 0.56 587 10.34
2025-07-23 NP IMANX - Iman Fund Class K 1,480 0.00 817 1.87
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. 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 132,421 0.00 73,141 -3.63
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,642 0.00 907 -3.72
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 8,096 -9.60 4,176 -18.47
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 700 387
2025-08-13 13F Holos Integrated Wealth LLC 45 0.00 21 -4.55
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,894 5.72 5,920 15.99
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25,807 42.77 14,024 56.65
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3,978 0.00 2,197 -3.60
2025-07-31 13F Azzad Asset Management Inc /adv 5,863 -17.48 3,186 -9.47
2025-08-04 13F Retirement Systems of Alabama 174,145 -0.83 94,632 8.81
2025-08-07 13F Everhart Financial Group, Inc. 3,403 4.04 1,849 14.14
2025-08-14 13F EP Wealth Advisors, Inc. 13,528 0.59 7,351 10.38
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 612 0.00 338 -3.43
2025-07-16 13F Banque Pictet & Cie Sa 37,768 12.13 20,524 23.02
2025-07-30 13F White Lighthouse Investment Management Inc. 456 0.00 248 9.78
2025-07-30 13F Forum Financial Management, LP 2,129 6.13 1,157 16.41
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 11 0.00
2025-08-13 13F Acorns Advisers, LLC 383 0
2025-08-14 13F Keebeck Wealth Management, LLC 6,197 0.08 3,368 9.82
2025-07-30 13F Princeton Global Asset Management LLC 55 30
2025-07-25 13F Lion Street Advisors, LLC 1,055 17.75 573 29.35
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 5,946 12.78 2,945 7.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 52,113 -5.69 28,319 3.48
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 1,297 39.31 705 52.71
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 580 -2.36 315 7.14
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3,268 54.22 1,805 48.68
2025-07-23 13F Mirova US LLC 568,123 47.76 308,724 62.12
2025-08-11 13F Independent Advisor Alliance 13,627 12.71 7,405 23.68
2025-08-13 13F Capital International Inc /ca/ 54,502 5.36 29,617 15.60
2025-07-17 13F James Hambro & Partners 233,647 4.28 127,005 14.46
2025-07-31 13F 180 Wealth Advisors, Llc 3,620 -6.00 1,967 3.15
2025-07-10 13F Kmg Fiduciary Partners, Llc 14,465 3.74 7,860 13.83
2025-08-14 13F Sig Brokerage, Lp 2,174 1,181
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 4,589 -1.33 2,494 8.25
2025-07-09 13F Westbourne Investments, Inc. 4,835 0.00 2,627 9.73
2025-08-25 NP Stock Portfolio - Stock Portfolio 12,262 -14.43 6,663 -6.10
2025-08-08 13F Vestcor Inc 9,002 5.92 5 0.00
2025-04-17 13F Montecito Bank & Trust 493 1.23 244 -3.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 547 -39.76 297 -33.85
2025-08-07 13F Rathbone Brothers plc 460,364 0.00 250,166 9.72
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1,353 -19.89 735 -12.08
2025-08-08 13F Creative Planning 103,342 6.00 56,157 16.31
2025-07-16 13F Embree Financial Group 406 221
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 3,614 0.00 1,864 -9.78
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 304 -29.30 157 -36.33
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 2.35 112 -7.44
2025-08-12 13F Virtu Financial LLC 6,509 120.27 4 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 37,585 -25.34 20,424 -18.08
2025-07-09 13F Sandbox Financial Partners, LLC 448 244
2025-08-26 NP PINK - Simplify Health Care ETF 8,699 -28.83 4,727 -21.91
2025-08-07 13F Hodges Capital Management Inc. 8,392 0.00 4,560 9.72
2025-07-21 13F Credential Qtrade Securities Inc. 1,558 -5.86 622 11.29
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 934 6.86 508 17.36
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 95 0.00 52 8.51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,610 -75.93 875 -73.61
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 861 1.53 444 -8.26
2025-07-25 13F Almanack Investment Partners, LLC. 1,313 713
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 54,287 -0.38 29,500 9.30
2025-08-08 13F Kaizen Financial Strategies 404 220
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 125,400 -27.22 68,144 -20.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 18,000 -27.42 9,781 -20.36
2025-08-14 13F Perbak Capital Partners LLP 467 254
2025-08-18 13F/A National Bank Of Canada /fi/ 373,062 10.83 202,725 21.60
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 902,918 -0.09 490,655 9.62
2025-08-04 13F JDM Financial Group LLC 29 -14.71 16 -6.25
2025-08-05 13F Fourth Dimension Wealth, LLC 21 -50.00 11 -45.00
2025-08-12 13F WealthTrak Capital Management LLC 29 61.11 16 87.50
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 586 -34.74 302 -41.13
2025-07-28 13F Duncker Streett & Co Inc 4,496 62.60 2,443 78.45
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,462 -1.00 1,881 8.67
2025-08-12 13F TCTC Holdings, LLC 18 0.00 10 12.50
2025-08-29 NP JAGMX - 500 Index Trust NAV 75,283 1.40 40,910 11.25
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 4,625 -6.77 2,513 2.28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,769 0.00 1,505 9.70
2025-08-07 13F Resources Investment Advisors, LLC. 20,581 32.48 11,184 45.36
2025-08-08 13F Crossmark Global Holdings, Inc. 22,315 -5.14 12,126 4.09
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 86,033 -2.35 46,751 7.15
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 38,395 -5.99 21,207 -9.40
2025-08-13 13F Allegheny Financial Group LTD 2,029 0.10 1,103 9.87
2025-08-13 13F Federated Hermes, Inc. 313,035 -3.00 170,106 6.43
2025-08-12 13F Financial Advocates Investment Management 865 -49.68 470 -44.77
2025-04-30 13F J Hagan Capital, Inc. 600 313
2025-08-19 13F Anchor Investment Management, LLC 5,618 487.04 3,053 545.24
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,491 -6.71 13,309 2.35
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,815 -0.38 15,894 -10.14
2025-08-14 13F California State Teachers Retirement System 560,780 1.83 304,733 11.73
2025-08-05 13F Navalign, LLC 996 -11.94 541 -3.39
2025-07-11 13F Annex Advisory Services, LLC 56,628 30,772
2025-04-28 NP PTL - Inspire 500 ETF 7,052 10.52 4,042 16.86
2025-07-22 13F Berger Financial Group, Inc 4,153 -0.24 2,257 9.46
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -93.48 2 -95.45
2025-08-04 13F Assetmark, Inc 53,907 7.21 29,294 17.63
2025-08-14 13F Modern Wealth Management, LLC 1,210 19.33 658 30.88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 243,611 -9.59 132,381 -0.81
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 149 11.19 81 21.21
2025-07-15 13F Main Street Group, LTD 66 0.00 36 9.38
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 2,580 -69.70 1,331 -72.68
2025-05-15 13F Benchmark Investment Advisors LLC 519 3.18 257 -1.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 84,779 18.11 46 31.43
2025-07-07 13F Trust Co Of Oklahoma 668 363
2025-07-29 13F Mutual Of America Capital Management Llc 41,182 -0.92 22,379 8.70
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 91,886 0.39 47,395 -9.46
2025-07-22 13F Wealthcare Advisory Partners LLC 5,083 0.45 2,762 10.22
2025-07-30 13F New Mexico Educational Retirement Board 16,642 0.00 9 12.50
2025-07-07 13F Versant Capital Management, Inc 960 -19.46 522 -11.69
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 93,302 265.66 50,701 301.21
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,652 14.01 898 25.10
2025-07-15 13F MCF Advisors LLC 81 0.00 44 10.00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 8,445 -27.88 4,356 -34.96
2025-08-14 13F Chilton Investment Co Llc 741 7.08 403 17.54
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,430 -3.95 1,895 -7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 18,500 12.80 10,053 23.77
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,791 1.65 973 11.58
2025-06-26 NP AGRFX - AB Growth Fund Class A 53,487 0.00 27,589 -9.81
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 1,567 13.39 808 2.28
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2,500 -1,290
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 25 -3.85 14 8.33
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,542 -30.77 4,922 -37.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 381 -8.63 197 -17.65
2025-08-11 13F Rothschild Investment Llc 545 -2.85 296 6.86
2025-07-25 13F LRI Investments, LLC 1,610 30.58 875 43.44
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 178,580 0.23 97,042 9.97
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,572 0.00 1,941 9.72
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35,217 1.30 19,137 11.15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,934 1.57 15 15.38
2025-08-13 13F Allium Financial Advisors, Llc 422 0.00 229 9.57
2025-07-17 13F Guyasuta Investment Advisors Inc 993 0.30 540 10.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 28
2025-08-13 13F Rsm Us Wealth Management Llc 12,341 6.35 6,706 16.69
2025-08-06 13F Malaga Cove Capital, LLC 4,442 -2.50 2,414 6.96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 300 22.45 163 34.71
2025-07-02 13F Doliver Advisors, Lp 2,157 -34.83 1,172 -28.49
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 2,352 0.00 1,299 -3.64
2025-07-30 13F Evermay Wealth Management Llc 731 3.10 397 13.11
2025-06-24 NP SWPPX - Schwab S&P 500 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 790,209 0.83 407,590 -9.05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,580 0.00 1,773 -5.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 196,491 1.39 106,775 11.25
2025-08-27 NP BRGIX - Bridges Investment Fund 9,000 0.00 4,891 9.72
2025-08-14 13F Royal London Asset Management Ltd 351,944 -3.45 191,250 5.93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 222,172 58.65 120,731 74.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 847 -8.03 460 0.88
2025-08-13 13F Level Four Advisory Services, Llc 975 13.64 530 24.76
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 39,908 67.30 22,043 61.23
2025-08-14 13F Mariner, LLC 105,900 12.08 57,534 22.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 92,845 11.70 47,889 0.74
2025-07-14 13F Masso Torrence Wealth Management Inc. 4,979 2,706
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 90,792 39.52 49,337 53.08
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15,212 2.49 8,402 -1.23
2025-08-13 13F Proactive Wealth Strategies LLC 967 5.45 1
2025-08-13 13F Dodge & Cox 500 0.00 272 9.72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 33,623 0.00 18,271 9.72
2025-08-12 13F BlueStem Wealth Partners, LLC 1,015 0.50 552 10.20
2025-08-12 13F SRS Capital Advisors, Inc. 3,374 13.30 1,833 24.36
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 836 -49.18 462 -51.06
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 11,155 12.75 6,161 8.66
2025-08-12 13F Evelyn Partners Asset Management Ltd 3,145 -69.77 1,709 16.42
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 585,363 -2.80 318,092 6.65
2025-07-23 13F Ameliora Wealth Management Ltd. 807 130.57 439 153.18
2025-08-07 13F Los Angeles Capital Management Llc 5,750 -85.33 3,125 -83.90
2025-06-26 NP EUSM - Eventide US Market ETF 1,161 70.48 599 53.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,046 -22.09 1,112 -14.54
2025-07-14 13F Argentarii, LLC 913 -1.19 496 8.53
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,913 -84.51 2,929 -85.30
2025-07-17 13F Capital Insight Partners, Llc 17,136 -4.76 9,312 4.50
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,973 0.00 1,533 -9.82
2025-08-08 13F ProVise Management Group, LLC 801 0.00 435 9.85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 366 42.41 202 37.41
2025-08-07 13F Laffer Investments 1,125 80.00 611 97.73
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 169,713 0.37 92,263 10.20
2025-08-14 13F Tri Locum Partners LP 12,824 6,969
2025-07-15 13F Td Private Client Wealth Llc 6,665 -2.44 3,622 7.04
2025-07-22 13F Mascoma Wealth Management LLC 5 0.00 3 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 41,315 -1.93 22,451 7.61
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 18 -33.33 10 -30.77
2025-08-06 13F Mcrae Capital Management Inc 2,940 -21.39 1,598 -13.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,367 5.00 4,831 -5.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 159 74.73 91 100.00
2025-08-14 13F Rock Springs Capital Management LP 82,000 -19.61 44,560 -11.79
2025-08-11 13F HHM Wealth Advisors, LLC 169 -21.03 92 -13.33
2025-08-08 13F Arvest Bank Trust Division 5,846 1,288.60 3,177 1,426.92
2025-07-18 13F Ledgewood Wealth Advisors, LLC 950 0.00 516 9.79
2025-03-26 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 0 -100.00 0 -100.00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 52,796 -2.33 28,690 7.16
2025-07-24 13F Morton Brown Family Wealth, LLC 8 0.00 4 33.33
2025-08-14 13F Aprio Wealth Management, LLC 624 339
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 38,500 43.93 19,858 29.82
2025-07-21 13F Ascent Group, LLC 11,358 86.14 6,172 104.24
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 6,019 -2.00 2,981 -6.99
2025-07-10 13F Security National Bank 225 0.00 122 9.91
2025-08-14 13F Freestone Grove Partners LP 76,758 41,711
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,643 12.78 2,523 23.74
2025-07-31 13F Alamar Capital Management, LLC 4,269 -2.09 2,320 7.41
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 102 385.71 53 477.78
2025-08-13 13F Walleye Capital LLC Put 41,600 108.00 22,606 128.22
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 2,514 0.24 1,366 9.98
2025-08-13 13F Walleye Capital LLC Call 16,600 -23.50 9,021 -16.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 262,618 -7.47 142,709 1.52
2025-07-30 13F Cullen/frost Bankers, Inc. 78,606 1.58 42,715 11.46
2025-08-13 13F Capital International Investors 1,068 570
Other Listings
MX:ISRG
IT:1ISRG € 387.80
GB:0R29 US$ 464.10
US:ISRG US$ 466.86
DE:IUI1 € 393.45
AT:ISRG
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista