0R2S - Stryker Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Stryker Corporation
GB ˙ LSE ˙ US8636671013
US$ 165.68 ↓ -112.70 (-40.48%)
2022-04-21
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 3344 total, 3291 long only, 13 short only, 40 long/short - change of 2.95% MRQ
Alokasi Portofolio Rata-rata 0.5241 % - change of -0.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 346,972,363 - 90.76% (ex 13D/G) - change of 6.13MM shares 1.80% MRQ
Nilai Institusional (Jangka Panjang) $ 128,859,706 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stryker Corporation (GB:0R2S) memiliki 3344 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 347,068,280 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Greenleaf Trust, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Fmr Llc .

Struktur kepemilikan institusional Stryker Corporation (LSE:0R2S) 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%.

GB:0R2S / Stryker Corporation 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 3632 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
(%)
2025-07-09 13F Renaissance Investment Group LLC 1,030 0.00 407 6.27
2025-07-24 13F JNBA Financial Advisors 160 0.00 63 6.78
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,430 29.26 1
2025-07-31 13F Carnegie Capital Asset Management, LLC 206,974 1.19 81,885 12.19
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20,382 -5.75 8,064 0.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,629 7.99 4,450 7.00
2025-08-05 13F Wellington Shields & Co., LLC 75 0.00 30 7.41
2025-08-06 13F Washington Trust Bank 1,376 -3.10 544 3.03
2025-07-30 13F St. Johns Investment Management Company, LLC 5,041 -0.34 1,994 5.95
2025-08-12 13F Bahl & Gaynor Inc 285,287 -1.05 112,868 5.16
2025-07-15 13F Td Private Client Wealth Llc 5,902 8.71 2,335 15.59
2025-08-14 13F Oddo Bhf Asset Management Sas 25,280 -0.13 10,000 6.18
2025-08-13 13F Mirova 28,779 10.11 11,386 17.02
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 10,837 -34.42 4,287 -30.30
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 219,095 -29.35 85,730 -22.41
2025-07-16 13F Hartford Investment Management Co 20,760 -0.94 8,213 5.28
2025-07-21 13F Montz Harcus Wealth Management LLC 654 0.31 259 6.61
2025-07-16 13F Congress Asset Management Co /ma 60,054 -2.82 23,759 3.28
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23,214 9.23 9,204 16.08
2025-07-31 13F Richards, Merrill & Peterson, Inc. 12,945 2.82 5,121 9.28
2025-08-13 13F Rsm Us Wealth Management Llc 14,943 -8.96 5,924 -3.04
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 9,012 0.00 3,370 -4.45
2025-08-14 13F Df Dent & Co Inc 4,751 4.76 1,880 11.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 15,391 -4.33 6,089 1.69
2025-07-16 13F One + One Wealth Management, Llc 522 207
2025-08-14 13F D. E. Shaw & Co., Inc. 414,909 -37.64 164,150 -33.72
2025-07-14 13F Farmers Trust Co 2,223 -17.79 879 -12.62
2025-07-10 13F Exchange Traded Concepts, Llc 6,062 -9.41 2,398 -3.73
2025-08-07 13F Meeder Advisory Services, Inc. 9,892 7.90 3,913 14.68
2025-07-31 13F Linden Thomas Advisory Services, LLC 10,645 62.82 4,211 73.08
2025-08-13 13F Congress Wealth Management LLC / DE / 61,917 1.31 24,497 7.64
2025-08-14 13F Wells Fargo & Company/mn 2,293,744 2.39 907,474 8.82
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 16,475 0.00 6,160 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,661 48.49 1,844 57.88
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,055 -1.40 417 4.77
2025-08-12 13F Fca Corp /tx 13,372 0.65 5,290 6.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 27,446 17.12 10,502 16.03
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 153,765 -1.09 60,834 5.13
2025-07-10 13F Moody National Bank Trust Division 569 0.00 225 6.64
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 8,007 -1.26 2,994 -5.64
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,027,000 -23.47 392,971 -25.33
2025-08-12 13F Athena Investment Management 1,035 -0.38 409 5.96
2025-08-26 NP Profunds - Profund Vp Bull 298 -17.91 118 -13.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 969 74.28 371 72.90
2025-07-18 13F Institute for Wealth Management, LLC. 553 0.36 219 6.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,161 -4.23 1,646 1.79
2025-08-14 13F USS Investment Management Ltd 57,174 3.05 22,610 9.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 699 -5.16 277 0.73
2025-08-12 13F Miller Financial Services LLC 551 1.66 218 7.96
2025-08-13 13F Federated Hermes, Inc. 156,675 1.45 61,985 7.82
2025-07-17 13F Oakmont Corp 100 0.00 40 5.41
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 19,065 -1.45 7,543 4.74
2025-07-17 13F Rempart Asset Management Inc. 55,531 7.64 21,970 14.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 606 240
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 142 55
2025-07-30 13F Birch Hill Investment Advisors LLC 795 0.00 315 6.44
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 1,632 1.05 646 7.32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 445 -4.09 176 2.33
2025-08-13 13F Millstone Evans Group, LLC 1,542 0.00 610 6.27
2025-07-24 13F Davis-rea Ltd. 35,401 -0.55 14,035 5.69
2025-07-24 13F Davis-rea Ltd. Put 267 159
2025-08-05 13F Dillon & Associates Inc 84,487 -0.26 33 6.45
2025-06-20 NP RVRB - Reverb ETF 30 0.00 11 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74,140 -12.11 27,722 -16.01
2025-08-14 13F Summit Trail Advisors, Llc 10,158 4,028
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60,000 -10.18 23,738 -4.54
2025-07-14 13F Crew Capital Management, Ltd. 2,693 1,065
2025-07-15 13F Marquette Asset Management, LLC 680 0.00 269 6.32
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,050 -96.77 2,832 157.13
2025-07-24 13F Lmcg Investments, Llc 2,170 -0.14 859 6.19
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 9,545 -13.48 3,569 -17.31
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,950 0.00 726 3.28
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 43,101 11.15 16,116 6.21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,355 -22.56 901 -23.25
2025-07-22 13F IMC-Chicago, LLC Call 37,500 -34.09 1,732 -91.82
2025-07-16 13F Patton Fund Management, Inc. 603 239
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 3,599 -0.99 1,346 -5.41
2025-08-05 13F Core Alternative Capital 210 0.00 83 6.41
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,200 475
2025-08-14 13F Money Concepts Capital Corp 2,061 0.39 815 6.68
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 146,712 1.76 58,166 8.15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 6
2025-08-04 13F Spinnaker Trust 2,211 0.00 875 6.20
2025-08-14 13F Volterra Technologies LP 1,117 442
2025-08-14 13F Volterra Technologies LP Put 5,800 2,295
2025-08-14 13F Volterra Technologies LP Call 5,100 2,018
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,929 -9.45 11,050 -3.76
2025-07-14 13F Seed Wealth Management, Inc. 1,650 0.00 653 6.19
2025-05-30 NP JAGRX - Janus Henderson Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 1,426 13.44 564 24.78
2025-07-17 13F Coastline Trust Co 480 -20.13 190 -15.25
2025-07-25 13F Concord Wealth Partners 966 -17.22 382 -11.98
2025-07-30 13F Avidian Wealth Solutions, LLC 2,698 -0.88 1,067 5.33
2025-07-24 13F Villere St Denis J & Co Llc 83,598 -2.13 33,074 4.02
2025-07-24 13F Cross Staff Investments Inc 508 201
2025-07-30 13F Strategic Blueprint, LLC 2,350 79.25 930 90.37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,917 314.94 750 357.32
2025-08-05 13F Hunter Associates Investment Management Llc 7,971 -0.31 3 50.00
2025-08-04 13F GAM Holding AG 14,195 -11.33 5,616 -5.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,098 0.00 3,599 6.29
2025-08-08 13F Ironwood Investment Counsel, LLC 3,142 0.29 1,243 6.60
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 7,471 2,956
2025-07-23 13F Canopy Partners, LLC 1,811 26.03 716 34.08
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,901 0.00 752 6.36
2025-08-19 13F Delos Wealth Advisors, LLC 119 47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102,179 -10.09 40,425 -4.44
2025-08-04 13F Arkadios Wealth Advisors 4,747 17.15 1,878 24.54
2025-08-11 13F Long Road Investment Counsel, LLC 42,456 -0.23 16,797 6.03
2025-08-12 13F Dundas Partners LLP 90,522 0.00 35,813 6.28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 107 -58.85 40 -56.52
2025-08-05 13F Fullcircle Wealth Llc 850 10.97 324 15.71
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 30,521 8.17 12,075 14.97
2025-08-15 13F Keel Point, LLC 16,298 29.20 6,448 37.29
2025-07-30 13F Evermay Wealth Management Llc 3,249 0.00 1,287 6.28
2025-07-17 13F Sfm, Llc 3,697 0.93 1,463 7.26
2025-07-22 13F AMF Pensionsforsakring AB 193,817 319.94 76,697 346.28
2025-08-13 13F Mirabella Financial Services Llp 4,567 -66.42 1,815 -64.27
2025-07-22 13F Appleton Partners Inc/ma 29,509 1.31 12 10.00
2025-08-14 13F Bank Of America Corp /de/ Call 293,800 322.13 116,236 348.65
2025-08-14 13F Bank Of America Corp /de/ 3,974,756 -0.94 1,572,533 5.28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 28,032 -4.90 11,090 1.08
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,798 -2.13 3,085 4.01
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,972 0.45 4,341 6.74
2025-08-14 13F Bank Of America Corp /de/ Put 206,600 148.02 81,737 163.60
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,230 -50.22 458 -48.59
2025-07-28 13F Frazier Financial Advisors, LLC 124 0.00 49 6.52
2025-08-14 13F Paragon Private Wealth Management, LLC 1,934 23.11 765 30.99
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 1,780 0.00 704 13.73
2025-08-04 13F Savvy Advisors, Inc. 2,120 7.89 839 14.64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,536 -1.88 1,696 -6.19
2025-07-18 13F Victrix Investment Advisors 1,283 508
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 84 31
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1 -99.61 0 -100.00
2025-08-14 13F Orbimed Advisors Llc 359,200 0.00 142,110 6.28
2025-08-27 NP QCGLRX - Global Equities Account Class R1 258,697 -0.41 102,348 5.85
2025-08-06 13F Valued Wealth Advisors LLC 5 66.67 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,687 0.00 1,063 6.30
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,607 -62.05 636 -59.71
2025-07-21 13F Stock Yards Bank & Trust Co 80,769 -4.54 31,955 1.45
2025-07-09 13F Central Bank & Trust Co 11,658 -2.31 4,612 3.83
2025-07-18 13F Brookmont Capital Management 959 5.27 379 12.13
2025-07-29 13F Ifrah Financial Services, Inc. 3,699 -1.10 1,463 5.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,709 -10.64 2,259 -5.05
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8,223 23.80 3,253 31.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,247 0.00 1,214 -4.41
2025-07-10 13F Focus Financial Network, Inc. 580 0.69 230 7.01
2025-07-17 13F HCR Wealth Advisors 8,513 5.40 3,368 12.04
2025-08-01 13F CCLA Investment Management Ltd 348,812 7.66 138 14.17
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,126 65.47 8,754 75.87
2025-07-14 13F UMA Financial Services, Inc. 1,013 1.40 401 7.82
2025-08-11 13F Portside Wealth Group, LLC 892 13.05 353 20.14
2025-07-31 13F Moser Wealth Advisors, LLC 7,323 0.00 2,897 6.31
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 3,239 -19.19 1,281 -11.47
2025-07-11 13F Essex Savings Bank 6,236 -0.08 2,467 6.20
2025-07-11 13F Adirondack Trust Co 4,026 -0.15 1,593 6.13
2025-07-23 13F Tyche Wealth Partners LLC 1,031 -2.64 408 3.30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 242 3.86 96 10.47
2025-07-23 13F Vontobel Holding Ltd. 24,122 -2.77 9,543 3.35
2025-07-29 13F Financial Advisors, LLC 1,700 0.00 673 6.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,718 -0.18 6,625 -4.61
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 913 1.11 361 7.44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,254 7.18 469 2.41
2025-07-21 13F Creative Capital Management Investments LLC 84 18.31 33 26.92
2025-07-17 13F SeaBridge Investment Advisors LLC 7,454 7.28 2,949 14.04
2025-08-14 13F Erste Asset Management GmbH 149,641 21.63 58,882 30.10
2025-07-16 13F Asset Allocation & Management Company, LLC 1,200 0.00 0
2025-08-19 13F Wealth Group, Ltd. 771 0.00 0
2025-08-15 13F Auxier Asset Management 755 0.00 299 6.05
2025-07-24 13F/A TFR Capital, LLC. 836 -0.12 331 6.11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 20,871 1.65 8,257 8.03
2025-08-11 13F Pin Oak Investment Advisors Inc 310 0.00 0
2025-07-07 13F Enterprise Bank & Trust Co 702 0.00 278 6.13
2025-07-24 13F Kampmann Melissa S. 12,375 -3.13 4,896 2.94
2025-07-17 13F Stone Point Wealth LLC 11,760 0.34 4,653 6.65
2025-08-04 13F AdvisorShares Investments LLC 19,646 2.44 7,773 8.56
2025-07-30 13F Cornerstone Advisory, LLC 5,187 -0.06 2,052 4.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 10,788 -2.37 4,268 3.77
2025-08-05 13F EPG Wealth Management LLC 3,262 2.64 1,291 9.04
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 27 575.00 10 900.00
2025-07-11 13F Oak Asset Management, LLC 18,081 -1.62 7,153 4.56
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 38 -11.63 15 -6.25
2025-07-31 13F Vaughan David Investments Inc/il 4,075 0.00 2 0.00
2025-08-08 13F Islay Capital Management, Llc 70 0.00 28 3.85
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,190 10.69 7,343 9.66
2025-07-08 13F Apella Capital, LLC 4,927 1.32 1,934 9.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20,620 0.00 8,158 6.28
2025-08-13 13F Avestar Capital, LLC 3,974 14.92 1,572 22.14
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 10,759 0.00 4,023 -4.42
2025-04-14 13F Beach Investment Counsel Inc/pa 900 0.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 735 0.00 291 6.23
2025-08-13 13F NEOS Investment Management LLC 30,530 21.63 12,079 29.27
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,095 -3.10 1,224 3.03
2025-08-15 13F Harvest Fund Management Co., Ltd 2,043 -8.06 1
2025-04-10 13F Bremer Bank National Association 1,071 -0.93 399 2.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 327,163 2.31 129,435 8.73
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,000 -9.38 57,366 -3.68
2025-08-08 13F Candriam Luxembourg S.C.A. 179,077 -2.29 70,851 3.86
2025-07-29 13F Curbstone Financial Management Corp 2,074 0.00 821 6.22
2025-08-11 13F Harold Davidson & Associates Inc. 6,149 -30.09 2,433 -25.70
2025-08-13 13F Maia Wealth LLC 1,342 531
2025-08-15 13F AlpenGlobal Capital LLC 5,059 11.90 2,001 18.97
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,162 -6.74 434 -10.88
2025-07-15 13F Riverbridge Partners Llc 1,200 0.00 475 6.28
2025-07-29 NP JIAFX - Income Allocation Fund Class A 171 0.00 65 -1.52
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,863 29.74 713 28.52
2025-08-13 13F Beacon Pointe Advisors, LLC 32,771 -0.79 12,965 5.44
2025-08-14 13F Principia Wealth Advisory, LLC 15 36.36 6 66.67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 7,169 25.18 2,681 19.64
2025-07-07 13F Abner Herrman & Brock Llc 32,990 1.46 13 8.33
2025-08-04 13F Assetmark, Inc 3,163 89.74 1,251 101.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 459 -1.29 182 4.62
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 3,452 118.48 1,366 132.14
2025-07-09 13F Gateway Investment Advisers Llc 1,066 -5.91 422 0.00
2025-08-08 13F Strategies Wealth Advisors, LLC 3,765 -0.13 1,489 6.13
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 521 0
2025-07-17 13F Independence Bank of Kentucky 7,192 -4.20 2,845 1.83
2025-08-05 13F Wellington Shields Capital Management, LLC 1,450 0.00 574 6.31
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,206 8.93 2,321 4.08
2025-08-12 13F Clear Street Markets Llc 231 91
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9,580 3.63 3,666 2.69
2025-08-12 13F Evelyn Partners Investment Management LLP 139,089 1,280.81 78,739 8.95
2025-08-13 13F California Public Employees Retirement System 731,453 -40.11 289,385 -36.35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,316 -6.08 866 -10.27
2025-08-07 13F Resources Investment Advisors, LLC. 14,401 -41.59 5,697 -37.92
2025-08-13 13F Portfolio Design Labs, LLC 655 -21.84 259 -16.72
2025-08-14 13F Clark Capital Management Group, Inc. 198,789 2.03 78,647 8.43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 717 4.52 284 10.98
2025-08-04 13F Creekmur Asset Management LLC 841 40.64 333 49.55
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 69,325 -58.07 27,427 -55.43
2025-08-11 13F HighTower Advisors, LLC 427,870 -2.61 169,278 3.51
2025-07-17 13F Park Place Capital Corp 653 -3.69 259 2.78
2025-07-29 13F Accretive Wealth Partners, LLC 2,447 0.00 968 4.88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,585 -11.68 1,418 -6.09
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 18,818 7,036
2025-08-13 13F Okabena Investment Services Inc 2,550 0.00 1,009 6.22
2025-08-26 NP Profunds - Profund Vp Health Care 2,109 -1.36 834 4.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 6,365 75.83 2,518 93.25
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 3,453 682.99 1,366 694.19
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 386,772 -3.92 144,622 -8.19
2025-07-10 13F Signal Advisors Wealth, LLC 2,778 24.13 1,099 31.93
2025-07-15 13F Cranbrook Wealth Management, LLC 4,798 -0.89 1,898 5.39
2025-07-24 13F VanderPol Investments L.L.C. 1,971 0.41 780 6.71
2025-08-12 13F Guerra Pan Advisors, Llc 1,119 -5.25 443 0.68
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,208 10.79 874 17.81
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,074,949 -1.40 411,318 -2.31
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 814 32.14 322 45.70
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,626 3.62 4,721 -0.96
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 901 2.27 356 8.87
2025-07-28 NP VLCGX - Large Capital Growth Fund 6,841 -5.08 2,618 -5.96
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-31 13F Peterson Wealth Services 13,417 1.27 5,308 7.65
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 1,184 4.04 443 -0.67
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,760 0.00 1,883 6.32
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 58,093 0.00 21,722 -4.44
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,161 14.10 3,624 21.29
2025-08-13 13F Fortress Financial Solutions, LLC 895 3.83 354 10.31
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2,600 0.00 1,029 6.31
2025-07-24 13F Rice Partnership, LLC 12,344 15.69 4,884 22.97
2025-08-12 13F Associated Banc-corp 23,088 3.71 9,134 10.22
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Bordeaux Wealth Advisors LLC 647 7.83 256 14.35
2025-07-31 13F Mcdaniel Terry & Co 64,907 -2.45 25,679 106,895.83
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 3,954 1,472
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 68,465 0.17 27,087 6.46
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 45,351 -2.12 17,980 4.02
2025-08-14 13F Howard Hughes Medical Institute 74 29
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 46,788 17.33 17,903 16.25
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 500,000 -14.53 191,320 -15.32
2025-08-14 13F Quartz Partners, LLC 600 9.09 237 16.18
2025-08-14 13F Wetherby Asset Management Inc 11,021 1.74 4,360 11.79
2025-08-06 13F Prospera Financial Services Inc 17,733 -0.22 7,018 6.05
2025-08-01 13F Milestone Asset Management Group, LLC 595 235
2025-07-09 13F Harbor Capital Advisors, Inc. 4,910 -0.65 2 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 100 -66.67 40 -61.76
2025-07-11 13F Compass Ion Advisors, LLC 5,139 0.12 2,033 6.44
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,309 -0.90 916 9.98
2025-08-14 13F LMR Partners LLP 42 17
2025-07-17 13F Hanson & Doremus Investment Management 350 -1.41 0
2025-08-14 13F LMR Partners LLP Call 13,900 8.59 5,499 15.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 891 1,210.29 333 1,180.77
2025-08-05 13F Tufton Capital Management 859 -10.43 0 -100.00
2025-08-14 13F LMR Partners LLP Put 11,900 10.19 4,708 17.09
2025-07-31 13F Pacitti Group Inc. 1,189 1.19 471 7.31
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 15,250 -2.82 6,033 3.29
2025-08-08 13F National Pension Service 667,613 -1.86 264,128 4.30
2025-07-10 13F IMPACTfolio, LLC 1,754 0.00 694 6.29
2025-07-29 13F Quotient Wealth Partners, LLC 3,177 -0.16 1,257 6.17
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,941 -28.03 1,848 -31.24
2025-07-23 13F Godsey & Gibb Associates 65,934 -0.17 26,085 6.10
2025-05-15 13F Texas Permanent School Fund 37,330 13,958
2025-07-10 13F Rockland Trust Co 3,006 12.21 1,189 19.26
2025-08-14 13F Warren Averett Asset Management, LLC 41,527 1.14 16,429 7.49
2025-07-22 13F Eads & Heald Wealth Management 8,021 -2.95 3 0.00
2025-07-16 13F Plancorp, LLC 1,228 35.54 486 43.92
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,398 -48.41 4,069 -43.34
2025-08-12 13F Quantum Private Wealth, LLC 951 0.00 376 6.21
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 6,884 -15.20 2,574 -18.95
2025-08-08 13F Cornerstone Advisors, LLC 33,400 81.52 13,214 92.93
2025-08-08 13F Breed's Hill Capital LLC 1,321 -0.08 523 6.31
2025-08-26 NP FTGS - First Trust Growth Strength ETF 54,621 21,610
2025-08-19 13F Marex Group plc Put 125,000 49,454
2025-08-19 13F Marex Group plc 125,733 49,744
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2,600 968
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 808 48.26 320 57.92
2025-08-13 13F Invesco Ltd. 1,784,382 0.31 705,955 6.61
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,849 0.55 3,501 6.84
2025-07-25 13F Kinneret Advisory, LLC 3,048 -0.20 1,208 6.06
2025-07-29 13F Stanley-Laman Group, Ltd. 801 -33.36 317 -29.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,138 3.10 3,220 9.56
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 50 -13.79 20 -9.52
2025-07-28 13F Courier Capital Llc 3,703 -0.99 1,465 5.17
2025-07-14 13F Mechanics Bank Trust Department 8,132 -12.15 3,217 -6.62
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,411,801 -2.71 954,181 3.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 151,033 3.77 59,760 10.29
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,229 22.88 833 17.49
2025-08-15 13F Morse Asset Management, Inc 1,430 0.70 566 7.01
2025-06-26 NP USGRX - Growth & Income Fund Shares 6,533 -5.37 2,443 -9.59
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,603 7.19 2,217 13.93
2025-07-24 13F Coordinated Financial Services, Inc. 1,898 8.58 751 19.24
2025-08-08 13F Good Life Advisors, LLC 2,307 -1.03 913 5.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 64,300 -5.83 25,439 0.08
2025-07-18 13F La Banque Postale Asset Management SA 239,334 4.76 94,688 11.33
2025-08-01 13F Clark Asset Management, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20.00 2 0.00
2025-07-31 13F Quest Partners LLC 175 -91.14 69 -90.61
2025-08-13 13F Scotia Capital Inc. 105,346 6.05 41,675 12.70
2025-08-18 13F Hollencrest Capital Management 25,287 0.00 10,004 6.28
2025-08-12 13F Eisler Capital Management Ltd. 911 -9.17 360 -3.49
2025-08-12 13F Eisler Capital Management Ltd. Call 4,900 -46.15 1,938 -42.80
2025-07-16 13F American National Bank 36,600 0.80 14,480 7.13
2025-08-12 13F Eisler Capital Management Ltd. Put 13,600 -56.41 5,380 -53.69
2025-08-14 13F Comerica Bank 125,644 4.61 49,709 11.18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,978 -17.39 1,114 -21.06
2025-07-17 13F Investment Advisory Services Inc /tx /adv 9,924 5.36 3,926 11.98
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 4,123 -56.16 1,592 -56.83
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 764 -1.93 286 -6.25
2025-05-05 13F Lindbrook Capital, Llc 1,473 4.69 548 8.30
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,743 -6.20 6,624 -0.30
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 62,546 3.64 24,745 10.15
2025-08-11 13F/A Purus Wealth Management, LLC 837 -5.64 331 0.30
2025-07-10 13F Carderock Capital Management Inc 19,282 -17.28 7,629 -12.08
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 97,379 0.25 38,607 6.53
2025-08-05 13F Main Street Research LLC 1,841 -5.69 730 0.14
2025-07-24 13F Ramirez Asset Management, Inc. 3,516 0.00 1,391 6.35
2025-08-13 13F Estabrook Capital Management 6,683 -1.82 2,644 4.34
2025-07-24 13F Conning Inc. 2,482 -2.70 982 3.37
2025-07-30 13F Clifford Swan Investment Counsel Llc 81,445 -0.69 32,222 5.55
2025-07-29 13F Tradewinds Capital Management, LLC 180 0.00 71 5.97
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 924 0.00 346 0.00
2025-08-11 13F Birchbrook, Inc. 550 0.00 218 6.37
2025-07-15 13F Verum Partners LLC 733 7.79 290 14.23
2025-07-25 13F Welch Group, LLC 21,736 4.69 8,599 13.64
2025-08-12 13F Gladstone Institutional Advisory LLC 2,372 13.01 938 20.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,919 -9.10 9,859 -3.40
2025-07-28 13F Evernest Financial Advisors, LLC 3,874 -1.63 1,533 4.57
2025-07-16 13F Meridian Financial, LLC 991 0.00 392 6.52
2025-08-14 13F Group One Trading, L.p. Call 94,400 69.48 4,361 -78.97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 43,766 1.13 16,365 -3.37
2025-08-11 13F Artemis Investment Management LLP 171,064 -6.05 67,678 -0.14
2025-08-12 13F Planning Alternatives Ltd /adv 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,401 -18.78 950 -13.73
2025-08-13 13F Alpha Family Trust 835 0.00 330 6.45
2025-06-30 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,166,105 -0.70 461,347 10.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,389 -5.04 1,341 0.90
2025-08-12 13F Armor Investment Advisors, LLC 655 -1.95 259 4.44
2025-08-14 13F Mariner, LLC 591,883 1.28 234,157 7.77
2025-08-12 13F Prudential Plc 5,783 -1.23 2,288 4.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,490 -6.88 589 -1.01
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,450 0.00 1,365 6.23
2025-08-07 13F Comgest Global Investors S.a.s. 85,138 13.03 33,683 20.13
2025-08-04 13F Wolverine Asset Management Llc Call 4,600 -2.13 1,820 4.00
2025-07-23 13F Valmark Advisers, Inc. 2,351 2.08 930 8.52
2025-04-17 13F Vista Wealth Management Group, LLC 1,215 51.69 452 56.94
2025-08-04 13F Horizon Wealth Management, LLC 1,076 -5.53 426 0.47
2025-04-23 13F JCIC Asset Management Inc. 2 0.00 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 86 196.55 34 240.00
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 174,735 1.00 69,130 7.34
2025-08-12 13F Saturna Capital CORP 317,311 0.91 125,538 7.25
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,634 2.09 1,042 8.54
2025-06-26 NP SVBAX - Balanced Fund Class A 137,316 -0.69 51,345 -5.10
2025-07-22 13F Sava Infond d.o.o. 4,150 0.00 1,642 6.28
2025-08-12 13F First Long Island Investors, LLC 880 0.00 348 6.42
2025-08-08 13F Gts Securities Llc 729 -78.85 288 -77.55
2025-08-11 13F Premier Fund Managers Ltd 25,766 -13.73 10 0.00
2025-07-08 13F Webster Bank, N. A. 225 0.00 89 7.23
2025-08-07 13F Gryphon Financial Partners LLC 1,514 27.12 599 34.99
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 8,480 0.00 3,355 6.27
2025-08-08 13F EagleClaw Capital Managment, LLC 550 0.00 218 6.37
2025-08-05 13F Aviance Capital Partners, LLC 2,701 0.56 1,069 6.91
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 683 -9.66 255 -13.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,892 9.84 1,081 4.95
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 95,005 -50.75 35,892 29.89
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 17,770 -2.37 7,030 3.76
2025-07-28 13F J.Safra Asset Management Corp 4 0.00 2 0.00
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 5,687 0.00 2,250 6.29
2025-07-18 13F jvl associates llc 756 14.89 299 22.54
2025-07-28 13F Revolve Wealth Partners, LLC 506 200
2025-08-14 13F Atomi Financial Group, Inc. 2,912 1.18 1,152 7.56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 315 0.32 125 5.98
2025-08-12 13F/A Cozad Asset Management Inc 888 0.00 351 6.36
2025-07-07 13F Bangor Savings Bank 5,655 -7.54 2,237 -1.71
2025-08-18 13F Wolverine Trading, Llc Call 90,600 73.23 35,656 87.04
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 210,951 -9.86 80,718 -10.69
2025-07-29 13F Wealthstream Advisors, Inc. 604 239
2025-08-18 13F Wolverine Trading, Llc Put 38,200 -25.83 15,034 -19.91
2025-07-28 13F Davidson Investment Advisors 1,355 0.00 536 6.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 36,000 -6.49 14,243 -0.62
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 3,386 -5.97 1 0.00
2025-07-25 13F Wealth Architects, LLC 583 -0.51 231 5.50
2025-08-14 13F Utah Retirement Systems 58,690 -2.14 23,220 4.00
2025-07-29 13F Chicago Partners Investment Group LLC 3,852 6.06 1,544 10.76
2025-08-13 13F Cresset Asset Management, LLC 19,744 -7.36 7,828 -1.55
2025-05-27 NP FTQI - First Trust Hedged 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 3,601 69.46 1,340 75.16
2025-07-10 13F Burns J W & Co Inc/ny 25,881 -0.64 10,239 5.60
2025-08-05 13F Allstate Corp 828 -91.90 328 -91.40
2025-07-31 13F Hobart Private Capital, LLC 636 252
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 3,690 5.46 1,460 12.06
2025-07-28 NP VCULX - Growth Fund 1,581 -46.33 605 -46.88
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 234,955 0.91 92,955 7.24
2025-07-22 13F Cedar Mountain Advisors, LLC 41 46.43 16 60.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 22,292 45.74 8,335 39.26
2025-04-11 13F First Affirmative Financial Network 3,177 -36.15 1,183 -34.00
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 208,318 -0.54 82,417 5.71
2025-07-17 13F XML Financial, LLC 3,366 0.06 1,332 6.31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,550 -1.59 613 4.61
2025-07-15 13F Bfsg, Llc 11,155 -0.80 4,413 5.45
2025-07-31 13F Oppenheimer Asset Management Inc. 33,390 -0.48 13,210 5.77
2025-07-23 13F Trifecta Capital Advisors, LLC 10 0.00 4 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 7,738 0.27 3,063 6.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,003 1.63 5,144 5.09
2025-08-05 13F Centennial Bank/AR/ 48 0.00 19 5.88
2025-08-05 13F Freestone Capital Holdings, LLC 751 32.92 297 41.43
2025-07-29 13F Northeast Investment Management 583 0.00 231 5.99
2025-08-12 13F BlackRock, Inc. 26,626,621 -2.05 10,534,290 4.11
2025-08-14 13F Voya Financial Advisors, Inc. 715 -4.67 281 2.93
2025-08-12 13F BlackRock, Inc. Call 41,000 16,221
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 484 0.00 191 6.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,900 0.14 1,147 6.40
2025-08-14 13F Physicians Financial Services, Inc. 2,371 0.00 1
2025-08-14 13F Fiduciary Trust Co 40,812 0.88 16,147 7.22
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 586 -46.68 232 -43.52
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-29 13F Sigma Investment Counselors Inc 41,021 1.29 16,229 7.65
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,425 1.97 2,542 8.36
2025-08-26 13F/A Thrivent Financial For Lutherans 97,365 12.70 39 18.75
2025-07-25 13F Sequoia Financial Advisors, LLC 12,962 4.62 5,128 11.19
2025-08-13 13F Bank Of Nova Scotia Trust Co 2,685 0.37 1,062 6.73
2025-07-21 13F River Street Advisors LLC 2,183 6.80 864 13.55
2025-07-28 13F Duncker Streett & Co Inc 13,326 2.11 5,272 8.52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,744 -0.98 2,272 5.23
2025-07-22 13F Penobscot Investment Management Company, Inc. 42,391 0.93 16,771 7.27
2025-08-13 13F Royal Fund Management, LLC 8,650 -1.05 3,422 5.16
2025-08-12 13F Edmond De Rothschild Holding S.a. 344 0.00 136 6.25
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,506 4.22 596 10.80
2025-07-29 13F Stratos Wealth Advisors, LLC 4,533 2.58 1,794 9.00
2025-07-21 13F Two Point Capital Management, Inc. 18,403 -13.57 7,281 -13.62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,228 0.00 470 -1.05
2025-07-25 13F Johnson Investment Counsel Inc 204,486 4.73 80,901 11.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45,569 -2.35 18,028 3.78
2025-07-17 13F Chicago Capital, LLC 197,394 0.50 78,095 6.81
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 25,623 54.37 9,895 52.04
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,154 21.91 25,382 29.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,978 -2.19 2,235 -6.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 45,217 133.98 17,889 158.70
2025-08-11 13F Vanguard Group Inc 33,500,571 1.33 13,253,831 7.70
2025-08-12 13F Ameritas Investment Partners, Inc. 10,117 0.46 4,002 6.75
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,721 -4.22 5,824 1.80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,746 -83.07 2,273 -82.01
2025-07-21 13F ASR Vermogensbeheer N.V. 27,978 25.93 11,068 33.83
2025-07-16 13F US Asset Management LLC 1,882 0.00 745
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,057 2.03 419 8.55
2025-07-24 13F Us Bancorp \de\ 173,952 -4.24 68,822 1.77
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF 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 66,713 -33.41 26,104 21.33
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 555 8.82 220 15.87
2025-08-15 13F SkyView Investment Advisors, LLC 2,594 0.00 1
2025-08-14 13F Eventide Asset Management, Llc 2,229 878
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,914 0.33 2,735 6.63
2025-08-11 13F Great Lakes Advisors, Llc 17,248 85.58 6,824 97.25
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,100 369.23 2,413 399.59
2025-08-06 13F Golden State Wealth Management, LLC 186 -24.70 74 -19.78
2025-07-17 13F Stockman Wealth Management, Inc. 1,353 0.00 535 6.36
2025-07-24 13F Callan Family Office, LLC 8,792 112.52 3,478 125.99
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 194,790 -13.73 77,065 -8.31
2025-07-22 13F Legacy Trust 18,751 -5.50 7,418 0.43
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2,836 1.29 1,085 0.37
2025-07-09 13F Affinity Capital Advisors, LLC 801 0.12 317 12.86
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 111 -40.64 44 -37.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 19,700 -1.50 7,794 4.67
2025-08-28 NP JEQIX - Johnson Equity Income Fund 37,000 0.00 14,638 6.28
2025-08-13 13F Fisher Asset Management, LLC 3,450,236 -5.62 1,365,017 0.31
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 801,883 -5.67 317,249 0.25
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,898 0.00 726 -0.82
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 133,119 -0.44 49,776 -4.86
2025-08-11 13F Independent Advisor Alliance 8,080 -2.06 3,197 4.07
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,642 17.56 156,923 24.94
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 5,611 -11.39 2,208 -4.33
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 -6.38 212 2.91
2025-08-05 13F Huntington National Bank 308,180 3.58 121,925 10.09
2025-08-11 13F Bellwether Advisors, LLC 602 11.90 238 19.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP BRGIX - Bridges Investment Fund 2,750 1,088
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 740 7.56 293 14.06
2025-07-30 13F Princeton Global Asset Management LLC 180 16.88 71 24.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,250 0.00 2,473 6.28
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 209 -37.05 78 -29.73
2025-07-11 13F Seacrest Wealth Management, Llc 1,453 -2.94 575 3.05
2025-08-12 13F Nuveen, LLC 1,495,994 -0.21 591,860 6.05
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 100 0.00 40 5.41
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,677 -10.12 1,455 -4.47
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 99 37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,738 -8.25 1,430 -9.09
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 4,959 0.00 1,962 6.29
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 136,902 8.99 52,384 7.99
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 51,900 6.13 19,406 1.42
2025-07-08 13F Mirabaud & Cie SA 5,735 -17.30 2,269 -12.13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 147 48.48 58 61.11
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 2,376 0.00 930 9.81
2025-05-15 13F Benchmark Investment Advisors LLC 614 0.00 229 3.17
2025-07-17 13F Venture Visionary Partners LLC 5,199 21.67 2,057 29.37
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 17,690 -8.60 6,615 -12.66
2025-08-07 13F Midwest Trust Co 36,921 14,607
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 1,227 -23.22 459 -26.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,781 4.98 1,788 0.34
2025-08-12 13F J.w. Cole Advisors, Inc. 12,547 -2.14 4,964 4.00
2025-08-14 13F Marathon Capital Management 1,081 0.00 428 6.22
2025-07-30 13F DekaBank Deutsche Girozentrale 752,729 0.96 297 8.82
2025-08-12 13F Retirement Planning Co of New England, Inc. 780 -3.11 309 3.01
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 102,941 0.52 38,492 -3.94
2025-08-06 13F SOUTH STATE Corp 19,615 2.52 7,760 8.96
2025-06-24 NP SNXFX - Schwab 1000 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 111,951 0.31 41,861 -4.14
2025-08-08 13F Fiera Capital Corp 23,161 -11.71 9,163 -6.16
2025-08-12 13F TCTC Holdings, LLC 20,368 -0.09 8,058 6.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 300,103 7.24 118,730 13.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 266 -6.01 99 -10.00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 829 1.34 310 -3.44
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 162,648 62,236
2025-08-12 13F Swiss National Bank 1,039,900 7.47 411,416 14.22
2025-08-14 13F Fundsmith Investment Services Ltd. 1,630,554 -9.10 645,096 -3.39
2025-07-24 13F Pinnacle West Asset Management, Inc. 845 1.20 0
2025-07-15 13F IMS Capital Management 815 0.00 322 6.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,998 -1.57 8,035 -2.48
2025-08-13 13F West Family Investments, Inc. 1,709 29.47 676 37.68
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 427 -7.97 160 -12.15
2025-07-22 13F Jamison Private Wealth Management, Inc. 2,267 0.09 897 6.41
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 4,694 -5.65 1,796 -6.51
2025-07-16 13F Banque Pictet & Cie Sa 178,274 -1.11 70,531 5.11
2025-06-26 NP AGRFX - AB Growth Fund Class A 28,280 10,574
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,706 -0.14 7,005 6.15
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 30,750 64.00 11,498 56.73
2025-07-25 13F LRI Investments, LLC 507 2.63 201 8.70
2025-07-15 13F Ballentine Partners, LLC 6,507 -22.07 2,574 -17.18
2025-08-08 13F Petix & Botte Co 860 0.00 340 6.25
2025-07-28 13F Aegon Asset Management Uk Plc 23,759 9
2025-08-12 13F Charles Schwab Investment Management Inc 2,035,557 1.00 805,327 7.35
2025-08-07 13F Illinois Municipal Retirement Fund 25,595 -21.33 10,126 -16.38
2025-08-14 13F Chilton Investment Co Llc 3,057 -12.31 1,209 -6.78
2025-07-17 13F Guyasuta Investment Advisors Inc 1,715 0.00 679 6.27
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 400 158
2025-08-05 13F Seelaus Asset Management LLC 2,779 0.00 1,099 6.29
2025-07-16 13F Embree Financial Group 567 224
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 766 7.74 303 14.77
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 2,016 754
2025-07-07 13F Versant Capital Management, Inc 1,242 -18.02 491 -12.79
2025-07-23 13F Richwood Investment Advisors, LLC 520 206
2025-08-07 13F Everhart Financial Group, Inc. 3,471 0.49 1,373 6.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 28 0.00 11 10.00
2025-07-29 13F Activest Wealth Management 185 31.21 73 40.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,023 1.56 800 7.96
2025-08-06 13F Malaga Cove Capital, LLC 584 231
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,071 4.44 792 3.53
2025-07-08 13F Red Spruce Capital, LLC 1,173 3.62 464 10.21
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-26 NP Nuveen Nasdaq 100 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 19,914 0.00 7,879 6.29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 398 23.99 157 31.93
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 6,882 0.60 2,573 -3.85
2025-07-18 13F Brown Shipley& Co Ltd 125 0.00 49 6.52
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,416 -29.40 1,690 -30.06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,803 -1.08 4,670 5.13
2025-08-14 13F First Foundation Advisors 608 -24.75 241 -20.00
2025-08-05 13F Connable Office Inc 99,498 -0.87 39,364 5.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 30
2025-08-05 13F Westside Investment Management, Inc. 294 44.83 116 54.67
2025-08-14 13F Xponance, Inc. 62,029 2.63 24,541 9.08
2025-08-19 13F Anchor Investment Management, LLC 9,460 -3.32 3,743 2.75
2025-07-30 13F Rothschild Capital Partners, LLC 1,160 0.00 459 6.26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 904 -11.37 358 -5.80
2025-07-14 13F Iams Wealth Management, Llc 1,540 -4.29 609 1.84
2025-07-21 13F Old Second National Bank Of Aurora 7,317 0.11 2,895 6.40
2025-08-11 13F Rothschild Investment Llc 29,104 -4.31 11,514 1.70
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 22,126 -56.95 8,754 -54.25
2025-07-24 13F IFP Advisors, Inc 2,657 1.18 1,270 29.72
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 644 -12.38 241 -16.38
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2,274 -67.60 846 -66.51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51,383 18.17 20 25.00
2025-07-11 13F Annex Advisory Services, LLC 17,540 1.91 6,939 8.32
2025-08-14 13F Siemens Fonds Invest GmbH 15,372 2.21 6,082 8.63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 28,490 11,271
2025-08-13 13F Northwestern Mutual Wealth Management Co 54,420 2.96 21,530 9.43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 626 248
2025-07-11 13F Marshall & Sullivan Inc /wa/ 18,707 -1.40 7,401 4.80
2025-07-31 13F Hixon Zuercher, LLC 22,732 0.50 8,993 6.81
2025-08-04 13F Retirement Systems of Alabama 73,805 0.01 29,199 6.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 305 -5.57 121 0.00
2025-08-07 13F Rathbone Brothers plc 29,629 2.07 11,722 8.49
2025-07-30 13F Forum Financial Management, LP 2,850 -9.64 1,128 -4.00
2025-08-15 13F Great West Life Assurance Co /can/ 373,444 3.98 148 10.53
2025-07-28 13F Private Wealth Asset Management, LLC 2,047 -0.73 810 5.48
2025-08-14 13F Mercer Global Advisors Inc /adv 141,844 -18.00 56,115 -12.82
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 680 0.00 0
2025-07-02 13F Doliver Advisors, Lp 595 0.00 235 6.33
2025-07-18 13F Northstar Group, Inc. 6,286 -0.62 2,487 5.61
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 4,961 -5.34 1,963 0.62
2025-08-08 13F Charter Research & Investment Group, Inc. 1,331 0.00 527 6.26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,173 -0.63 1,214 -1.54
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 741 0.00 293 6.55
2025-08-04 13F Kovack Advisors, Inc. 771 3.63 305 9.75
2025-08-13 13F Orleans Capital Management Corp/la 3,256 0.62 1,288 6.98
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 813 322
2025-08-05 13F Navalign, LLC 597 1.19 236 7.76
2025-07-31 13F Oak Harbor Wealth Partners, Llc 5,611 2.26 2,220 8.67
2025-07-29 13F CapWealth Advisors, LLC 31,053 0.37 12,285 6.68
2025-07-22 13F Berger Financial Group, Inc 4,336 -0.39 1,715 5.86
2025-08-12 13F Pathstone Holdings, LLC 53,179 -0.14 21,046 6.13
2025-08-19 13F Newbridge Financial Services Group, Inc. 183 26.21 72 35.85
2025-07-18 13F Columbia Asset Management 15,361 -2.00 6,077 4.17
2025-08-26 NP PINK - Simplify Health Care ETF 1,098 -9.41 434 -3.77
2025-07-30 13F D.a. Davidson & Co. 86,482 4.56 34,215 11.13
2025-08-12 13F PKS Advisory Services, LLC 2,285 -9.04 904 -3.42
2025-08-14 13F Glen Eagle Advisors, LLC 7,045 9.46 2,787 16.37
2025-07-14 13F Argentarii, LLC 713 -0.97 282 5.22
2025-08-13 13F Ycg, Llc 3,549 0.00 1,404 6.28
2025-08-13 13F Capula Management Ltd 75 -78.57 30 -77.69
2025-08-14 13F DecisionPoint Financial, LLC 12 5
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 149,729 -2.84 59,237 3.26
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 475,568 0.00 188,149 6.28
2025-07-22 13F Mascoma Wealth Management LLC 146 0.00 58 5.56
2025-07-23 13F Ami Investment Management Inc 11,079 4.11 4,383 10.65
2025-08-05 13F Fourth Dimension Wealth, LLC 580 0.00 229 6.51
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,301 -8.00 910 -2.26
2025-07-30 13F Cullen/frost Bankers, Inc. 63,721 4.06 25,210 10.59
2025-08-12 13F Integrated Advisors Network LLC 3,771 -0.26 1,492 5.97
2025-08-07 13F Laffer Investments 5,334 -2.84 2,110 3.28
2025-08-13 13F Ossiam 6,792 -19.30 2,687 -14.21
2025-07-15 13F Northside Capital Management, LLC 900 356
2025-08-14 13F Keebeck Wealth Management, LLC 16,326 -0.41 6,473 5.82
2025-07-31 13F Buckingham Strategic Partners 68,415 -1.47 27,066 4.72
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,279 0.00 6,087 -4.43
2025-08-12 13F Evelyn Partners Asset Management Ltd 57,202 2,368.80 11,318 6.45
2025-07-17 13F Capital Insight Partners, Llc 2,257 0.45 893 6.70
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 29 93.33 11 120.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,203 10.09 872 17.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 3,299 1.82 1,305 8.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 357 31.73 137 30.77
2025-07-11 13F Professional Advisory Services Inc 55,159 -3.26 22 0.00
2025-08-19 13F Asset Dedication, LLC 820 1.61 324 8.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18,395 6.29 7,278 12.96
2025-08-08 13F Intech Investment Management Llc 5,977 8.67 2,365 15.49
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 3.57 22 0.00
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4,219 -20.41 1,571 -17.71
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 65 26
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 2,660 22.02 990 26.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,645 -10.89 15,332 -5.29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 9 12.50
2025-07-28 13F Elefante Mark B 890 -2.20 352 4.14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 136,616 -18.40 51,083 -22.02
2025-08-14 13F Quantinno Capital Management LP 77,244 19.30 30,560 26.80
2025-08-06 13F Van Cleef Asset Management,Inc 46,907 -0.19 18,558 6.07
2025-07-15 13F GSB Wealth Management, LLC 816 -1.21 323 4.89
2025-07-28 13F Aries Wealth Management 810 0.00 320 6.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,316 3.12 2,499 9.56
2025-08-12 13F Financial Advocates Investment Management 2,630 -19.37 1,041 -14.33
2025-08-13 13F Nicolet Bankshares Inc 708 0.00 280 6.46
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 2,925 -0.85 1,157 5.37
2025-07-29 13F Mutual Of America Capital Management Llc 39,519 -1.26 15,635 4.94
2025-08-11 13F Westpac Banking Corp 18,394 -1.27 7,277 4.93
2025-08-05 13F AGH Wealth Advisors, LLC 1,021 2.20 404 8.63
2025-08-22 13F Stance Capital Llc 10,467 4,141
2025-07-14 13F McMahon Financial Advisors, LLC 682 -1.30 270 4.67
2025-07-11 13F William Howard & Co Financial Advisors Inc 5,490 0.00 2,172 6.31
2025-08-13 13F Capula Management Ltd Put 800 14.29 317 21.54
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,486 0.00 569 -0.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 334 42.13 132 51.72
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 8,168 2.95 3,054 -1.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 19
2025-08-14 13F Brasada Capital Management, Lp 15,442 -11.35 6,104 3.86
2025-08-05 13F Cherry Tree Wealth Management, LLC 17 0.00 7 0.00
2025-07-10 13F Security National Bank 27,032 2.08 10,695 8.49
2025-07-23 13F High Note Wealth, LLC 108 -0.92 43 5.00
2025-07-11 13F Phillips Wealth Planners LLC 716 0.56 279 11.65
2025-08-05 13F Ellevest, Inc. 2,736 -2.67 1,082 3.44
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 16 0.00 6 20.00
2025-04-17 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 3,314 6.32 1,311 13.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 31,070 -3.99 12,292 2.04
2025-08-06 13F Atlantic Union Bankshares Corp 25,666 833.99 10,154 893.54
2025-05-29 NP Tekla Healthcare Investors 5,969 0.00 2,222 3.35
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 1,075 425
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 863 0.00 338 9.77
2025-08-11 13F Strategic Wealth Partners, Ltd. 24,284 4.02 9,608 5.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,929 1.68 11 11.11
2025-08-01 13F Centerpoint Advisors, LLC 1,500 0.00 1
2025-07-17 13F Northwest Wealth Management, Llc 711 -0.42 281 6.04
2025-06-30 NP PFM - Invesco Dividend Achievers 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 11,092 -4.01 4,148 -8.27
2025-08-13 13F M&t Bank Corp 50,263 -8.04 19,885 -2.27
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 439 14.32 174 21.83
2025-07-15 13F Garrett Investment Advisors LLC 919 -2.13 364 4.01
2025-07-18 13F Cohen Klingenstein LLC 6,400 0.00 2,532 6.30
2025-07-17 13F Norris Perne & French Llp/mi 17,535 378.44 6,937 408.58
2025-07-30 13F New Mexico Educational Retirement Board 16,009 0.00 6 20.00
2025-08-05 13F Beckerman Institutional, LLC 507 0
2025-07-22 13F Red Door Wealth Management, LLC 729 -6.42 288 -0.35
2025-07-22 13F Wealthcare Advisory Partners LLC 2,590 112.99 1,025 126.55
2025-07-15 13F MCF Advisors LLC 1,118 0.00 443 6.25
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 36,595 2.23 14,478 8.65
2025-07-17 13F Lauterbach Financial Advisors, LLC 800 0.00 317 6.40
2025-06-26 NP ACWI - iShares MSCI ACWI 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 90,459 7.01 33,824 2.26
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 11.43 15 7.69
2025-08-08 13F Impax Asset Management Group plc 5,984 0.00 2,367 6.29
Other Listings
AT:SYK
IT:1SYK € 339.50
MX:SYK
DE:SYK € 335.20
US:SYK US$ 392.31
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