BSX - Boston Scientific Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Boston Scientific Corporation
US ˙ NYSE ˙ US1011371077

Mga Batayang Estadistika
Pemilik Institusional 2892 total, 2838 long only, 4 short only, 50 long/short - change of 4.32% MRQ
Alokasi Portofolio Rata-rata 0.5419 % - change of -4.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,554,150,320 - 104.89% (ex 13D/G) - change of 22.28MM shares 1.45% MRQ
Nilai Institusional (Jangka Panjang) $ 158,154,178 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Boston Scientific Corporation (US:BSX) memiliki 2892 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 1,554,246,722 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Bank Of America Corp /de/, Wellington Management Group Llp, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 107.22 / share. Previously, on September 6, 2024, the share price was 81.60 / share. This represents an increase of 31.40% over that period.

BSX / Boston Scientific 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BSX / Boston Scientific Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 141,149,781 110,320,937 -21.84 7.50 -21.87
2025-04-17 13G/A BlackRock, Inc. 127,036,665 113,006,671 -11.04 7.60 -12.64
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 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 1,407,833 24.07 151,215 32.10
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 1,988 -3.21 214 2.90
2025-08-05 13F Fullcircle Wealth Llc 2,573 275
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 -66.00 91 -59.19
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 2,335 -7.16 239 13.27
2025-07-29 13F Aubrey Capital Management Ltd 44,000 0.00 4,725 6.47
2025-07-18 13F Founders Capital Management 300 0.00 32 6.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 200,966 16.39 21,595 23.95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 606 41.92 65 51.16
2025-08-14 13F Clark Capital Management Group, Inc. 11,134 -1.76 1,196 4.55
2025-07-11 13F Adirondack Trust Co 577 0.00 62 5.17
2025-07-30 13F Adams Diversified Equity Fund, Inc. 213,700 0.00 22,954 6.47
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,556 4.23 661 17.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,366 0.00 254 6.72
2025-07-29 13F Hoese & Co LLP 2,000 215
2025-08-13 13F Loomis Sayles & Co L P 640 13.48 69
2025-08-06 13F Agf Management Ltd 3,234,622 -31.86 347,431 -27.45
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 2,085,308 0.60 223,983 7.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 60,001 -4.34 6,445 1.85
2025-07-15 13F McAdam, LLC 2,404 5.39 258 12.17
2025-07-29 13F Chicago Partners Investment Group LLC 5,418 79.34 584 84.49
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,966,846 -1.21 533,489 5.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 62,693 0.00 6,734 6.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 198,062 0.00 21,274 6.47
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,556 -67.10 164 -14.21
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 81,821 -1.23 8,788 5.17
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 673,387 1.41 69,271 1.92
2025-08-12 13F Eisler Capital Management Ltd. Call 2,500 -92.09 269 -91.59
2025-08-12 13F Eisler Capital Management Ltd. Put 31,300 -45.75 3,365 -42.16
2025-08-12 13F Eisler Capital Management Ltd. 6,200 3,031.31 667 3,405.26
2025-08-29 13F Total Investment Management Inc 9 1
2025-08-14 13F Brevan Howard Capital Management LP 77,899 -11.60 8,367 -5.87
2025-08-15 13F Harvest Fund Management Co., Ltd 6,264 -54.29 1 -100.00
2025-07-22 13F Appleton Partners Inc/ma 2,040 0.79 0
2025-08-14 13F Great Valley Advisor Group, Inc. 40,657 4.71 4,367 11.49
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 679 430.47 73 500.00
2025-08-13 13F Mirova 20,194 -9.57 2,169 -3.69
2025-08-13 13F GeoWealth Management, LLC 6,597 -30.35 709 -25.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 446 48
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 103,674 -20.95 10,665 -20.57
2025-07-17 13F Independence Bank of Kentucky 340 12.21 37 20.00
2025-08-07 13F Meeder Asset Management Inc 322 22.90 35 30.77
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 231,358 -14.77 23,800 -14.35
2025-07-21 13F Creative Capital Management Investments LLC 220 0.00 24 4.55
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 3,796 0.00 408 6.54
2025-08-12 13F Associated Banc-corp 372,060 -0.75 39,963 5.67
2025-08-04 13F GAM Holding AG 23,833 -14.20 2,560 -8.67
2025-08-12 13F Hillsdale Investment Management Inc. 6,950 14.88 746 22.30
2025-08-13 13F NEOS Investment Management LLC 134,961 6.36 14,496 13.25
2025-07-15 13F SJS Investment Consulting Inc. 170 -27.97 18 -21.74
2025-08-14 13F/A Skopos Labs, Inc. 24,591 89.58 1,739 32.87
2025-04-18 13F Wolf Group Capital Advisors 21,255 2,144
2025-08-14 13F Paragon Private Wealth Management, LLC 11,779 17.04 1,265 24.63
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,741 -2.53 1,583 3.80
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 138,864 -18.61 14,915 -13.35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,500 -13.68 1,772 -8.09
2025-08-13 13F Scotia Capital Inc. 15,093 0.69 1,621 7.21
2025-07-09 13F Gateway Investment Advisers Llc 580,313 -3.90 62,331 2.32
2025-07-09 13F Central Bank & Trust Co 10,759 30.54 1,156 38.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5,525,126 29.56 593,454 37.95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 557,572 14.57 59,889 21.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 38,519 13.92 4,055 15.53
2025-07-15 13F Bfsg, Llc 7,306 -0.20 785 6.23
2025-07-31 13F Oppenheimer Asset Management Inc. 113,027 2.19 12,140 8.81
2025-08-05 13F EPG Wealth Management LLC 17,038 5.02 1,830 11.86
2025-08-14 13F Two Sigma Investments, Lp 2,466,376 1.05 264,913 7.59
2025-08-14 13F Utah Retirement Systems 242,518 -0.30 26,049 6.15
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6,169 635
2025-07-11 13F Essex Savings Bank 3,619 -2.03 389 4.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,401 -14.34 3,539 -13.92
2025-07-15 13F Armis Advisers, LLC 2,027 209
2025-08-13 13F Congress Wealth Management LLC / DE / 289,421 19.95 31,087 27.69
2025-08-14 13F Blue Capital, Inc. 21,494 128.20 2,309 174.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 10,979 0.00 1,179 6.50
2025-07-31 13F Red Wave Investments LLC 2,197 0.00 236 6.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,409,931 2.64 151,441 9.28
2025-07-08 13F/A Salem Investment Counselors Inc 192,941 0.05 20,724 6.52
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 751,601 1.16 80,729 7.71
2025-08-06 13F Savant Capital, LLC 21,236 4.09 2,281 10.79
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 74,951 7.51 7,889 9.04
2025-08-01 13F Delta Investment Management, LLC 2,329 -16.01 250 -10.39
2025-06-26 NP FFLC - Fidelity New Millennium 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 133,623 -0.82 13,746 -0.33
2025-08-06 13F Long Run Wealth Advisors, LLC 36,559 -1.68 3,927 4.67
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 71,536 -0.97 7,530 0.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP 15,619 1,678 290.00
2025-08-14 13F Point72 Hong Kong Ltd 37,465 -76.83 4,024 -75.33
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 606,148 -16.40 63,803 -15.21
2025-08-07 13F 1620 Investment Advisors, Inc. 32 0.00 3 0.00
2025-07-28 13F Wealthspan Partners, Llc 3,683 0.00 396 6.47
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 318,522 -5.84 34,212 0.25
2025-08-11 13F Buckley Wealth Management, LLC 3,847 -2.09 413 4.29
2025-07-15 13F Cranbrook Wealth Management, LLC 94 0.00 10 11.11
2025-08-08 13F National Pension Service 3,375,933 -4.18 362,609 2.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,434 -3.34 261 2.76
2025-08-12 13F Prudential Plc 49,896 -3.33 5,359 2.92
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 9 1
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 3,951 1.31 424 7.89
2025-08-26 NP JAVA - JPMorgan Active Value ETF 141,726 4.41 15,223 11.17
2025-08-12 13F Gladstone Institutional Advisory LLC 37,184 75.22 3,994 86.59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96,494 -4.90 10,364 1.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 39,412 16.69 4,233 24.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 118,069 23.29 12,682 31.26
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 26,387 0.00 2,714 0.52
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 114,435 31.34 12,291 39.85
2025-08-14 13F Atomi Financial Group, Inc. 11,009 4.90 1,183 11.72
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 329 34
2025-08-13 13F Avestar Capital, LLC 18,231 7.88 1,958 14.91
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 2,370 -89.95 255 -89.32
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 754,950 0.00 81,089 6.47
2025-08-13 13F Pictet Asset Management Holding SA 4,393,459 -1.59 471,834 4.80
2025-06-30 NP VWNFX - Vanguard Windsor II 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 3,247,988 -5.67 334,121 -5.20
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 5,954 640
2025-08-14 13F CoreCap Advisors, LLC 1,969 -91.55 211 -91.02
2025-07-16 13F First American Bank 126,077 -0.60 13,542 5.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 288 31
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,733 0.29 186 6.90
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 31,484 21.92 3,382 29.79
2025-08-13 13F Portfolio Design Labs, LLC 37,692 -12.92 4,048 -7.28
2025-08-13 13F Haverford Trust Co 2,413 21.07 259 28.86
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 15,332 -7.49 1,614 -6.22
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 44,769 0.00 4,712 1.42
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,266 -0.43 9,080 0.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 76,400 -10.12 8,206 -4.29
2025-08-05 13F Marion Wealth Management 2,561 6.93 275 14.11
2025-08-05 13F Prosperity Consulting Group, LLC 13,867 0.03 1,489 6.51
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 11,640 -4.28 1,250 1.96
2025-07-16 13F American National Bank 11,371 0.00 1,221 6.45
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 579,412 1.13 59,604 1.63
2025-07-17 13F Hanson & Doremus Investment Management 75 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 5,070 289.10 496 267.41
2025-08-14 13F Axa S.a. 2,511,927 14.46 269,806 21.87
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 59,018 -37.34 6,339 -33.28
2025-08-29 13F Evolution Wealth Management Inc. 227 24
2025-08-05 13F Wellington Shields Capital Management, LLC 6,759 0.00 726 6.46
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 56,304 -1.61 6,048 4.76
2025-07-31 13F MQS Management LLC 4,588 2.46 493 9.09
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5,683 -24.52 582 -8.07
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 20,674 0.87 2,127 1.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 35,338 4.38 3,796 11.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,208 559
2025-07-22 13F AMF Pensionsforsakring AB 888,204 95,402
2025-07-21 13F Ameriflex Group, Inc. 348 0.00 36 2.86
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 2,813,200 0.00 302,166 6.47
2025-06-20 NP RVRB - Reverb ETF 126 0.00 13 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 92,234 -24.02 9,907 -19.11
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 783 -54.79 84 -51.72
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 77,395 7,962
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27,926 -1.41 3,000 4.97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 84,625 63.11 9,090 73.69
2025-08-14 13F Headlands Technologies LLC 47,955 146.15 5,151 162.09
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-16 13F Plancorp, LLC 3,125 2.59 336 9.12
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,060 0.00 2,262 6.50
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 5,510 567
2025-08-13 13F Plan Group Financial, LLC 8,709 16.51 935 24.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 22,521 8.22 2,371 9.77
2025-08-04 13F Fisher Funds Management LTD 949,094 -10.62 101,942 -4.84
2025-07-29 13F Tradewinds Capital Management, LLC 18 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 141 15
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 931,793 6.90 100,084 13.82
2025-08-13 13F ExodusPoint Capital Management, LP 755,867 34.67 81 44.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,279 131
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,815 -5.31 517 0.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27,279 -26.05 2,930 -21.26
2025-07-16 13F Cove Private Wealth, LLC 3,750 87.50 403 100.00
2025-08-14 13F Glenmede Investment Management, LP 21,706 2,331
2025-08-11 13F Baldwin Investment Management, LLC 12,470 17.64 1,339 25.26
2025-07-08 13F Webster Bank, N. A. 1,815 -0.38 195 6.01
2025-08-14 13F Algert Global Llc 13,086 554.30 1
2025-08-08 13F Avantax Advisory Services, Inc. 49,719 16.67 5,340 24.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,978 -0.60 212 6.00
2025-08-13 13F First Trust Advisors Lp 429,637 -30.47 46,147 -25.97
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 19,294 -40.84 2,072 -37.00
2025-08-06 13F Cetera Trust Company, N.A 746 0.00 80 6.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,304,287 -0.25 140 6.87
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 2,361,200 -23.49 253,616 -18.54
2025-08-14 13F/A Barclays Plc Put 380,000 119.02 41 135.29
2025-08-14 13F/A Barclays Plc 4,367,451 -21.10 469 -15.95
2025-08-14 13F/A Barclays Plc Call 31,500 -60.13 3 -57.14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408,947 -30.90 42,068 -30.56
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 29,440 0.00 3,162 6.50
2025-07-28 13F Courier Capital Llc 30,368 -0.52 3,262 5.91
2025-08-01 13F Fairfield Financial Advisors, LTD 2,641 1.73 284 8.43
2025-08-05 13F Tufton Capital Management 10,326 0.00 1 -99.90
2025-08-11 13F Intrust Bank Na 13,851 7.19 1,488 14.12
2025-08-14 13F Silvercrest Asset Management Group Llc 68,256 4.02 7,331 10.76
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 104,948 2.32 11,272 8.94
2025-07-25 13F Kinneret Advisory, LLC 55,801 -0.15 5,994 6.32
2025-08-08 13F Cornerstone Advisors, LLC 87,136 21.64 9,359 29.52
2025-08-13 13F Bank Of Nova Scotia 3,025,519 106.39 324,971 119.76
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 174,741 18,769
2025-05-12 13F Pinpoint Asset Management Ltd 33,170 -43.59 3,346 -36.28
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 139 14
2025-07-18 13F CHURCHILL MANAGEMENT Corp 195,676 -0.52 21,018 5.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,466 0.00 154 1.32
2025-07-29 13F Quotient Wealth Partners, LLC 5,964 10.02 641 17.22
2025-07-22 13F Merit Financial Group, LLC 134,928 12.05 14,493 19.31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,233 0.00 132 9.09
2025-08-06 13F First Horizon Advisors, Inc. 8,315 15.70 893 23.17
2025-07-17 13F CWA Asset Management Group, LLC 11,209 -5.36 1,204 0.75
2025-07-18 13F La Banque Postale Asset Management SA 290,276 59.43 31,179 69.75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,511 -31.59 20,158 -30.62
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 153,487 -8.10 15,789 -7.65
2025-07-28 NP VLCGX - Large Capital Growth Fund 58,754 -39.55 6,184 -38.69
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19,365 -43.86 1,954 -36.59
2025-08-19 13F Advisory Services Network, LLC 34,096 8.99 3,577 13.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,866 0.00 523 6.53
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 39,203 1.77 4,127 3.20
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 22,415 54.13 2,359 56.33
2025-08-12 13F Inceptionr Llc 10,384 1,115
2025-07-24 13F Ramirez Asset Management, Inc. 9,836 -1.01 1,056 5.39
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 187,728 -42.28 19,760 -41.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,287 287.63 246 315.25
2025-07-24 13F Conning Inc. 9,130 -2.71 981 3.59
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,617 65.74 269 67.08
2025-07-07 13F Bangor Savings Bank 150 0.00 16 6.67
2025-08-14 13F Peapack Gladstone Financial Corp 2,923 7.66 0
2025-07-25 13F Welch Group, LLC 4,641 3.55 498 11.91
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 21,706 2,285
2025-08-14 13F Bridgefront Capital, LLC 13,847 -31.25 1,487 -26.78
2025-07-14 13F Mechanics Bank Trust Department 4,204 0.91 452 7.38
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,356 -30.25 790 -25.68
2025-08-14 13F Transamerica Financial Advisors, Inc. 57,048 -2.93 6,127 122,440.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 372 39
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,417 50.27 152 60.00
2025-08-14 13F Point72 (DIFC) Ltd 146,300 -22.99 15,714 -18.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3,806 -31.72 384 -22.94
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 2,511 -0.75 270 5.49
2025-08-04 13F Bordeaux Wealth Advisors LLC 2,212 4.39 238 11.27
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,744 -6.87 510 -0.78
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 95,971 9,873
2025-08-14 13F Bank Of Hawaii 14,583 -3.98 1,566 2.22
2025-08-08 13F Breed's Hill Capital LLC 4,914 0.02 528 6.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 63,525 0.00 6,823 6.48
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 90,000 0.00 9,667 6.47
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1,084,936 -14.86 111,607 -14.44
2025-08-11 13F Birchbrook, Inc. 160 166.67 17 183.33
2025-08-14 13F Balyasny Asset Management Llc Put 39,100 -28.39 4,200 -23.77
2025-08-04 13F Savvy Advisors, Inc. 11,392 30.09 1,224 38.51
2025-08-14 13F Balyasny Asset Management Llc 1,504,913 -18.13 161,643 -12.83
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,394 3.93 1,515 5.43
2025-07-30 13F Cookson Peirce & Co Inc 262,643 -0.14 28,211 6.32
2025-08-14 13F Cibc World Markets Corp 586,157 1.45 62,959 8.02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,871 -41.52 1,118 -41.22
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 29,178 -16.02 3,134 -10.56
2025-08-13 13F 1832 Asset Management L.P. 66,128 -92.20 7,103 -91.70
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37,401 0.00 3,882 14.48
2025-08-11 13F WPG Advisers, LLC 1,711 -6.14 184 0.00
2025-07-15 13F Cigna Investments Inc /new 14,441 -2.27 2 0.00
2025-08-05 13F Mission Wealth Management, Lp 2,049 -4.87 220 1.38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 9,537 0.00 1,024 6.44
2025-08-11 13F NewEdge Wealth, LLC 52,873 11.77 5,444 14.06
2025-08-13 13F Quadrant Capital Group Llc 33,458 34.11 3,594 42.81
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 441,782 0.43 45,446 0.93
2025-08-13 13F Nbw Capital Llc 53,896 3.25 5,789 9.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,462 -1.80 801 4.57
2025-08-07 13F CENTRAL TRUST Co 14,096 22.87 1,514 30.86
2025-08-14 13F Man Group plc 2,137,443 157.92 229,583 174.61
2025-06-26 NP USGRX - Growth & Income Fund Shares 26,575 -6.69 2,734 -6.24
2025-07-29 13F Stanley-Laman Group, Ltd. 2,500 0.00 269 6.35
2025-08-14 13F Two Sigma Advisers, Lp 5,169,960 22.92 555,305 30.88
2025-07-28 13F Jag Capital Management, Llc 158,466 -26.72 17,021 -21.97
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Armor Investment Advisors, LLC 8,547 0.00 918 6.50
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,175 -29.55 5,176 -28.55
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,940 0.00 405 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,546 -25.48 1,025 -20.67
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 46,411 6.94 4,985 13.86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 60 6
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,932 -9.73 302 -9.34
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 951,172 -5.58 97,847 -5.11
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,241 -31.98 348 -27.50
2025-08-26 NP Profunds - Profund Vp Health Care 9,071 -1.14 974 5.30
2025-07-25 13F Concurrent Investment Advisors, LLC 15,084 13.88 1,620 21.26
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 11
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27,584 5.29 2,963 12.11
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,407 -1.55 581 4.69
2025-06-27 NP YOKE - Yoke Core ETF 38,136 3,923
2025-07-22 13F Relyea Zuckerberg Hanson LLC 15,340 2.79 1,648 9.44
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16,467 10.12 1,686 34.16
2025-07-22 13F Valeo Financial Advisors, LLC 22,038 1.93 2,367 8.58
2025-08-05 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 516,663 79.64 55,272 91.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 320,365 -12.49 34,410 -6.83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,139 122
2025-08-12 13F O'shaughnessy Asset Management, Llc 281,773 7.34 30,265 14.29
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 903 216.84 97 242.86
2025-07-28 13F Rosenberg Matthew Hamilton 1,863 0.00 200 6.95
2025-08-05 13F Main Street Research LLC 381,293 2.29 40,955 8.91
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 55,732 1.62 5,986 3.71
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 10,374,169 -2.49 1,114,289 3.83
2025-08-14 13F Lord, Abbett & Co. Llc 1,334,769 -14.64 143 -8.92
2025-08-07 13F Gryphon Financial Partners LLC 8,343 78.00 896 89.83
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 194,971 8.54 20,942 15.57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 344 72.86 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 784 -50.66 81 -50.62
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,241 -1.67 12,025 -0.27
2025-08-12 13F Saturna Capital CORP 41,791 57.67 4,489 67.90
2025-07-28 NP VSTIX - Stock Index Fund 188,467 -2.48 19,838 -1.10
2025-08-12 13F Gitterman Wealth Management, LLC 2,126 -44.52 228 -40.93
2025-07-23 13F Klp Kapitalforvaltning As 614,056 4.47 65,956 11.24
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 53,695 0.00 5,524 0.49
2025-07-28 NP VCULX - Growth Fund 165,008 -1.95 17,369 -0.57
2025-08-05 13F Allstate Corp 3,548 -93.09 381 -92.64
2025-07-22 13F Sava Infond d.o.o. 53,870 13.87 5,786 21.25
2025-07-31 13F Hobart Private Capital, LLC 5,295 128.63 569 143.78
2025-08-13 13F Marshall Wace, Llp 7,497,657 -5.67 805,323 0.44
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 399,054 -22.16 42,862 -17.12
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 4,900,000 -35.19 515,774 -34.27
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 14,160 35.05 1,521 43.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 404,992 -14.50 43,500 -8.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,754 111.73 403 126.40
2025-07-11 13F Assenagon Asset Management S.A. 2,671,517 7.48 286,948 14.43
2025-07-30 13F Rehmann Capital Advisory Group 5,878 5.59 631 12.48
2025-08-26 NP IWB - iShares Russell 1000 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 1,064,555 0.67 114,344 7.18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,280 204.76 135 211.63
2025-07-09 13F Dynamic Advisor Solutions LLC 6,867 33.00 738 41.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 7,196 9.20 773 16.27
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 199 165.33 21 33.33
2025-08-13 13F Alpha Family Trust 3,730 0.00 401 6.38
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,741 14.09 1,002 14.78
2025-07-28 13F Revolve Wealth Partners, LLC 2,512 0.60 270 7.17
2025-08-14 13F Capitolis Liquid Global Markets LLC 160,000 17,186
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,853 67.77 1,528 68.54
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 4,966 -11.53 523 -10.31
2025-08-12 13F Atalanta Sosnoff Capital, Llc 714,767 -3.76 76,773 2.47
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96,082 4.48 10,114 5.96
2025-07-14 13F Financial Enhancement Group LLC 4,502 0.09 465 8.67
2025-08-12 13F Dimensional Fund Advisors Lp 4,117,493 -11.67 442,193 -5.95
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 96,978 -8.56 10,416 -2.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,673 -3.68 3,295 2.55
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 3,028 1.00 0
2025-08-12 13F Ci Investments Inc. 1,486,699 7.87 160 14.39
2025-07-10 13F Burns J W & Co Inc/ny 2,000 0.00 215 6.47
2025-08-11 13F Premier Fund Managers Ltd 89,750 0.00 10 12.50
2025-08-13 13F Hsbc Holdings Plc 2,923,963 -3.46 313,731 2.86
2025-08-13 13F Hsbc Holdings Plc Call 34,400 5.20 3,677 12.31
2025-08-13 13F Hsbc Holdings Plc Put 68,400 -36.13 7,311 -31.82
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 35,000 0.00 3,759 6.49
2025-07-16 13F Signaturefd, Llc 32,077 -1.06 3,445 5.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 202,311 3.98 21,730 10.71
2025-07-11 13F/A Umb Bank N A/mo 75,214 4.36 8,079 11.11
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 410,609 -6.02 42,239 -5.55
2025-07-14 13F Farmers & Merchants Investments Inc 1,049 1.45 113 7.69
2025-07-28 13F J.Safra Asset Management Corp 7,749 2.61 826 8.41
2025-08-15 13F Kestra Advisory Services, LLC 164,963 -11.89 17,719 -6.19
2025-08-14 13F Voya Financial Advisors, Inc. 2,650 -23.83 282 -18.26
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 419,151 -4.64 44,120 -3.29
2025-07-24 NP FBALX - Fidelity Balanced 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 2,936,348 -32.89 309,080 -31.94
2025-08-19 13F Cape Investment Advisory, Inc. 59 136.00 6 200.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,813 -5.57 410 0.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,688 0.00 396 6.45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,651 18.67 273 19.30
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,640 0.00 176 6.67
2025-07-30 13F Brookstone Capital Management 115,415 2.17 12,397 8.78
2025-07-24 NP FBKFX - Fidelity Balanced 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 116,484 -28.80 12,261 -27.79
2025-08-14 13F Peak6 Llc Call 83,500 -19.63 8,969 -14.44
2025-08-14 13F Peak6 Llc Put 43,500 -56.59 4,672 -53.78
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 172,703 -10.56 17,422 1.01
2025-08-11 13F Highview Capital Management LLC/DE/ 17,122 -32.83 1,839 -28.47
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 36,682 3.56 3,861 5.03
2025-07-16 13F Old Port Advisors 2,489 -0.04 267 6.37
2025-07-23 13F Shell Asset Management Co 35,233 72.25 4 50.00
2025-07-15 13F Accurate Wealth Management, LLC 2,901 -90.49 301 -89.46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 84
2025-08-27 13F/A Brinker Capital Investments, LLC 36,550 9.48 3,926 16.57
2025-08-13 13F Custom Index Systems, Llc 4,612 -9.71 495 -3.88
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 120,658 -2.10 12,960 4.23
2025-04-22 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 4,266 116.77 458 131.31
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 6,470 68.58 695 79.33
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,552 -18.41 274 -13.02
2025-07-18 13F USA Financial Portformulas Corp 15,331 -14.53 1,647 -9.01
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,594 1.77 473 2.16
2025-08-12 13F Diamond Hill Capital Management Inc 331,271 -15.57 35,582 -10.11
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 699,298 -3.42 73,608 -2.05
2025-07-29 13F Conway Capital Management, Inc. 29,645 -5.50 3,184 0.63
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,757 19.79 56,686 27.55
2025-08-14 13F Horizon Investments, LLC 97,399 320.26 10,462 347.63
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 50,911 0.00 5,468 6.48
2025-07-14 13F GAMMA Investing LLC 29,486 15.39 3,167 22.89
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 38,357 -24.27 4,037 -23.19
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,700 -5.24 7,993 -4.78
2025-07-30 13F New Mexico Educational Retirement Board 68,862 0.00 7 16.67
2025-08-04 13F JDM Financial Group LLC 26 0.00 3 0.00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 46,573 -10.91 5,002 -5.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,476 -9.20 997 -7.94
2025-07-16 13F BankPlus Wealth Management LLC 2,849 1.17 306 7.75
2025-08-05 13F Fourth Dimension Wealth, LLC 400 0.00 43 5.00
2025-07-15 13F Td Private Client Wealth Llc 39,472 -3.20 4,240 3.06
2025-07-16 13F Banque Pictet & Cie Sa 340,579 24.04 36,582 32.07
2025-08-14 13F Cypress Asset Management Inc/tx 3,150 0.00 338 6.62
2025-07-02 13F Crumly & Associates Inc. 5,993 -22.12 644 -17.14
2025-07-31 13F 180 Wealth Advisors, Llc 6,031 -3.46 648 2.70
2025-07-22 13F Wealthcare Advisory Partners LLC 3,733 1.58 401 8.11
2025-08-13 13F West Family Investments, Inc. 6,285 163.19 675 181.25
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 76,517 -0.56 7,871 -0.06
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 24,653 23.27 2,536 23.89
2025-07-23 13F High Note Wealth, LLC 13,642 9.28 1,465 16.36
2025-07-23 NP IMANX - Iman Fund Class K 10,000 0.00 1,053 16.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,492 -8.30 375 -2.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 783,658 -0.81 84,173 5.61
2025-07-10 13F Kmg Fiduciary Partners, Llc 2,478 0.00 266 6.83
2025-08-13 13F Capital International Inc /ca/ 181,015 7.29 19,443 14.24
2025-08-14 13F State Street Corp 65,191,864 1.11 7,002,258 7.65
2025-08-14 13F EP Wealth Advisors, Inc. 35,146 -1.28 3,775 5.12
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 602,951 -28.96 64,763 -24.36
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 133,500 -6.64 13,733 -6.18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 246 26
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,757 185
2025-07-21 13F Credential Qtrade Securities Inc. 25,478 -1.77 1,745 16.34
2025-07-17 13F/A Capital Investment Advisors, LLC 11,781 -5.87 1,265 0.24
2025-08-28 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 210 0.00 23 4.76
2025-08-14 13F Scientech Research LLC 8,395 292.11 902 319.07
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 213 -16.14 23 -12.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,720 0.00 17,823 14.48
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 970 16.59 100 16.47
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 3,516 -7.50 370 -6.09
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 62,400 9.77 6,419 10.33
2025-07-11 13F Farther Finance Advisors, LLC 13,079 8.43 1,405 14.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15,988 1,717
2025-07-10 13F Exchange Traded Concepts, Llc 41,872 279.00 4,497 303.68
2025-07-30 13F Financial Perspectives, Inc 134,150 -2.22 14,409 4.12
2025-08-07 13F Navellier & Associates Inc 47,593 -30.13 5,112 -28.00
2025-08-08 13F Francis Financial, Inc. 2,009 216
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 31,919 -11.38 3,284 -10.93
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 18,439 -12.02 1,914 0.68
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F FACT Capital, LP 143,972 -9.38 15,464 -3.51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 287,958 24.04 31 30.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 38,709 4.87 3,982 5.37
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 450,820 16.58 47,453 18.24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,454 -20.24 478 -15.10
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,513,082 -2.32 1,881,080 4.01
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,136 6.27 23,803 7.77
2025-08-14 13F Vident Advisory, LLC 55,371 -36.00 5,947 -31.86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 38,367 -2.29 4,121 4.01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 1,442,640 9.13 154,818 16.27
2025-07-25 13F Priebe Wealth Holdings LLC 2,231 -25.13 240 -20.33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 8,871 0.00 934 1.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 27,131 -19.43 2,914 -14.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 42,262 0.00 4,539 6.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,025,153 48.74 217,522 58.36
2025-08-13 13F Level Four Advisory Services, Llc 9,249 0.97 993 7.47
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,537 120.51 380 135.40
2025-08-14 13F Redmile Group, LLC 85,301 -55.87 9,162 -53.01
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 23,858 29.68 2,563 38.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,145 -98.02 230 -97.89
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 19,316 -5.03 1,949 24.39
2025-08-18 13F/A Hudson Bay Capital Management LP 484,000 51,986
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-07-22 13F Berger Financial Group, Inc 11,363 0.55 1,220 7.02
2025-08-13 13F Bare Financial Services, Inc 88 300.00 9 350.00
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 43,111 4.43 4,538 5.91
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 38,949 0.28 4,184 6.76
2025-07-22 13F IMC-Chicago, LLC Put 388,500 38.60 41,729 47.57
2025-07-22 13F IMC-Chicago, LLC Call 363,600 -11.77 39,054 -6.06
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,926 -3.87 1,045 -2.52
2025-08-05 13F Navalign, LLC 10,076 -10.44 1,082 -4.59
2025-07-22 13F Accel Wealth Management 4,446 0.09 478 6.47
2025-08-14 13F Talon Private Wealth, LLC 114 12
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,209,420 -14.53 124,413 -14.11
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 3,558 1.31 366 1.95
2025-08-11 13F HHM Wealth Advisors, LLC 881 0.00 95 6.82
2025-08-13 13F Capula Management Ltd 281 -77.39 30 -76.00
2025-03-31 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5,973,176 4.80 611,414 27.67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,361 0.47 243 0.83
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 165 -191.67
2025-08-14 13F Modern Wealth Management, LLC 3,553 19.47 382 27.00
2025-07-17 13F Consolidated Capital Management, Llc 2,735 0.00 294 6.55
2025-07-16 13F Formidable Asset Management, LLC 2,045 0.00 206 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 617,256 -1.58 63,497 -1.09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,502 39.20 158 42.34
2025-08-14 13F Royal London Asset Management Ltd 689,807 -2.81 74,092 3.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Parkside Financial Bank & Trust 4,536 33.65 487 42.40
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,670 13.52 287 20.68
2025-08-15 13F CI Private Wealth, LLC 176,707 -5.82 18,980 0.27
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24,672 -1.60 2,650 4.78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11,546 -18.20 1,188 -17.80
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4,781 21.93 514 29.87
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 70,951 7,621
2025-07-21 13F Ascent Group, LLC 45,148 -9.60 4,849 -3.75
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 6,477 -5.43 666 -4.99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 166,696 -15.91 17,905 -10.47
2025-08-07 13F Meeder Advisory Services, Inc. 36,885 7.98 3,962 14.94
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,144 -6.00 118 -5.65
2025-06-26 NP TGWRX - Transamerica Large Growth R 16,312 0.00 1,678 0.54
2025-07-30 13F Rothschild Capital Partners, LLC 5,066 0.00 544 6.46
2025-07-31 13F Quest Partners LLC 7,302 -66.10 784 -63.90
2025-08-14 13F Advisor OS, LLC 3,693 11.91 397 19.28
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 14,000 1,474
2025-07-23 13F Peak Financial Management, Inc. 2,945 -14.64 316 -9.20
2025-08-26 NP PINK - Simplify Health Care ETF 7,103 870.36 763 943.84
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 334,574 -14.36 35,217 -13.15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4,070 437
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 20,341 -22.96 2,052 34.47
2025-08-06 13F Adviser Investments LLC 5,720 0.00 614 6.41
2025-08-14 13F Aprio Wealth Management, LLC 2,363 18.51 254 25.87
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-13 13F Allegheny Financial Group LTD 17,680 0.06 1,899 6.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 329 35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,891,008 -0.33 203,113 6.13
2025-07-09 13F Pallas Capital Advisors LLC 6,163 52.89 662 62.81
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 225,656 31.90 24,238 40.44
2025-08-05 13F Ninepoint Partners LP 7,502 -7.13 806 -1.11
2025-08-01 13F Centerpoint Advisors, LLC 4,000 0.00 0
2025-08-12 13F Bokf, Na 5,131 -27.44 551 -22.72
2025-08-13 13F Ossiam 650,214 -23.38 69,839 -18.42
2025-08-12 13F Jpmorgan Chase & Co 25,659,722 -18.60 2,756,146 -13.33
2025-08-12 13F Jpmorgan Chase & Co Call 180,000 -11.94 19,334 -6.24
2025-08-12 13F Jpmorgan Chase & Co Put 195,800 81.63 21,031 93.40
2025-07-17 13F Generate Investment Management Ltd 135,816 -2.77 14,588 3.51
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 2,992 -10.85 308 -10.50
2025-07-14 13F Argentarii, LLC 28,808 -7.02 3,094 -0.99
2025-07-25 13F NorthRock Partners, LLC 14,947 -9.30 1,605 -3.43
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 17,609 1.74 1,854 3.17
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 89 21.92 9 28.57
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,221 -15.44 129 -14.09
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 82 -33.33 9 -33.33
2025-08-26 NP Profunds - Profund Vp Bull 1,283 -17.60 138 -12.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 24,075 1.75 2,586 8.29
2025-08-14 13F Janus Henderson Group Plc 12,157,715 -13.10 1,305,847 -6.06
2025-08-08 13F Arvest Bank Trust Division 125,265 0.16 13,455 6.64
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 200,343 17.04 21,088 18.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,211,660 0.08 452 6.60
2025-08-14 13F Brasada Capital Management, Lp 90,117 0.28 9,426 14.56
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,023 25.74 647 33.75
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 3,700 0.00 397 6.43
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,832 -8.53 304 -2.56
2025-07-28 NP VCGAX - Growth & Income Fund 11,793 7.91 1,241 9.44
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 16,218 -0.73 1,742 5.64
2025-08-05 13F Ellevest, Inc. 13,729 -6.66 1,475 -0.61
2025-07-30 NP BFOR - Barron's 400 ETF 3,674 -28.55 387 -8.10
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 20,740 8.39 2,228 15.39
2025-07-10 13F Security National Bank 45,271 15.58 4,863 23.06
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 619 11.93 66 20.00
2025-07-29 13F Private Trust Co Na 3,718 27.37 399 35.71
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,905 72.35 527 83.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,531,035 -15.71 271,858 -10.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 33,282 0.00 3,424 0.50
2025-07-29 13F Mutual Of America Capital Management Llc 169,986 -1.04 18,258 5.37
2025-08-08 13F/A Sterling Capital Management LLC 16,745 270.14 1,799 294.30
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,125,253 -1.65 120,863 4.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 112,838 0.68 12,120 7.19
2025-07-09 13F Goelzer Investment Management, Inc. 35,537 -1.70 3,817 4.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 740 79
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8,889 4.53 936 6.01
2025-07-16 13F Hartford Investment Management Co 89,433 -0.56 9,606 5.86
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,411,316 -3.37 151,589 2.88
2025-08-12 13F BlueStem Wealth Partners, LLC 17,992 10.46 1,933 17.59
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,923 32.52 3,465 34.41
2025-07-23 13F Vontobel Holding Ltd. Call 15,000 1,611
2025-08-14 13F Goldman Sachs Group Inc 13,934,981 0.04 1,496,756 6.51
2025-08-14 13F Rock Springs Capital Management LP 355,000 28.16 38,131 36.46
2025-07-23 13F Vontobel Holding Ltd. 4,286,905 0.39 460,456 6.89
2025-08-14 13F Goldman Sachs Group Inc Call 54,000 0.00 5,800 6.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 37 -66.96 4 -98.26
2025-08-14 13F Goldman Sachs Group Inc Put 164,500 3.13 17,669 9.81
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23,226 -10.49 2,495 -4.70
2025-07-09 13F Baron Wealth Management LLC 3,647 4.41 392 11.08
2025-08-05 13F AGH Wealth Advisors, LLC 2,418 260
2025-08-13 13F Dodge & Cox 90,385 -1.43 9,708 4.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 79,854 -14.37 8,215 -13.94
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 9,737 1,046
2025-07-21 13F Hardman Johnston Global Advisors LLC 233,504 -18.71 25,081 -13.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 11,484 -17.02 1,233 -11.68
2025-07-30 13F Bleakley Financial Group, LLC 80,160 35.22 8,610 43.96
2025-08-14 13F Sherbrooke Park Advisers Llc 5,066 34.09 544 42.78
2025-08-15 13F Tower Research Capital LLC (TRC) 55,029 -33.08 5,911 -28.09
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 1,458,767 -12.74 150,063 -12.31
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 179,881 -2.34 19,321 3.99
2025-07-17 13F Albion Financial Group /ut 662 0.00 71 7.58
2025-08-08 13F 1776 Wealth LLC 10,532 -6.48 1,131 -0.44
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 11,162 1,199
2025-07-16 13F Novem Group 2,204 -20.40 237 -15.41
2025-07-08 13F E. Ohman J:or Asset Management AB 414,316 11.47 44,502 18.68
2025-07-18 13F Cohen Klingenstein LLC 30,500 0.00 3,276 6.50
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 267 0.00 29 7.69
2025-07-10 13F Focus Financial Network, Inc. 16,053 0.06 1,724 6.55
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 17,566 -25.62 1,887 -20.82
2025-08-28 13F China Universal Asset Management Co., Ltd. 26,576 44.14 2,855 53.52
2025-08-14 13F USS Investment Management Ltd 256,881 0.94 27,583 7.44
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 150,405 0.00 15,832 1.42
2025-08-13 13F Capula Management Ltd Put 3,400 -20.93 365 -15.70
2025-08-06 13F Achmea Investment Management B.V. 234,655 17.30 25 25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 14,328 8.93 1,539 15.99
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 135,125 90.05 14,514 102.36
2025-07-16 13F Minichmacgregor Wealth Management, Llc 5,689 0.00 611 6.63
2025-08-13 13F Capula Management Ltd Call 1,600 14.29 172 21.28
2025-07-16 13F Congress Asset Management Co /ma 1,701,570 -1.00 182,766 5.40
2025-07-24 13F JNBA Financial Advisors 6,863 0.00 737 6.50
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 14,123 1,517
2025-07-15 13F Maseco Llp 118 13
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,400 -67.54 747 -63.36
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 179,123 -65.45 18,070 -60.98
2025-08-22 NP FMAGX - Fidelity Magellan 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 5,209,400 -4.48 559,542 1.70
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 23,474,689 -6.58 2,521,416 -0.53
2025-08-08 13F WASHINGTON TRUST Co 8,278 -3.29 889 3.01
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 47,941 0.00 4,932 0.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,918 -3.76 206 2.49
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,326,492 -11.54 136,456 -11.09
2025-05-14 13F HAP Trading, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 9,251 17.06 994 24.59
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 93 10
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 8,301 -1.00 854 -0.58
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,909 1,254
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,463,096 0.19 157,151 6.67
2025-08-14 13F Raymond James Financial Inc 2,377,269 9.18 255,342 16.25
2025-07-17 13F Leverty Financial Group, LLC 3,013 -24.24 324 -19.45
2025-08-12 13F NFP Retirement, Inc. 89,947 0.02 9,661 6.49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 26,247 2,819
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 754 23.40 81 31.15
2025-07-09 13F Harbor Capital Advisors, Inc. 21,455 -0.58 2 0.00
2025-07-21 13F Hilltop National Bank 1,934 -4.96 208 14.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 47,196 0.68 5,069 7.21
2025-07-21 13F Pflug Koory, LLC 100 0.00 11 0.00
2025-07-31 13F Rational Advisors Llc 432 46
2025-08-08 13F Impax Asset Management Group plc 1,449,736 -1.03 154,344 5.45
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,706 -26.53 291 -21.83
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 174,190 11.40 17,919 11.95
2025-08-14 13F Eschler Asset Management LLP 8,690 933
2025-08-12 13F Stevens Capital Management Lp 35,512 439.45 4
2025-08-22 13F Stance Capital Llc 3,083 -92.64 331 -92.17
2025-08-14 13F Manufacturers Life Insurance Company, The 1,158,089 -2.26 124,390 4.06
2025-08-12 13F SRS Capital Advisors, Inc. 3,266 96.87 410 144.91
2025-07-28 13F Cornerstone Wealth Group, LLC 3,838 26.71 412 35.08
2025-08-11 13F Westpac Banking Corp 13,163 2.69 1,414 9.28
2025-08-15 13F Keel Point, LLC 6,174 13.72 663 21.21
2025-07-14 13F Foster Group, Inc. 2,888 1.62 310 8.39
2025-07-25 13F Natural Investments, Llc 3,899 16.95 0
2025-08-13 13F Bernardo Wealth Planning LLC 4,650 0.96 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 24,410 -0.81 2,622 5.60
2025-07-16 13F Spirepoint Private Client, Llc 82,027 3.02 8,811 9.69
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 18,551 3.27 1,993 9.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,279 0.00 245 6.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17,859 -4.34 1,918 1.86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4,571 7.17 491 13.95
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 20,290 0.00 2,087 0.53
2025-08-14 13F Warren Averett Asset Management, LLC 65,713 3.46 7,058 10.16
2025-06-27 NP GURU - Global X Guru Index 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 5,602 576
2025-08-14 13F Principia Wealth Advisory, LLC 75 -1.32 8 14.29
2025-08-14 13F Hilltop Holdings Inc. 16,828 -0.73 1,807 5.67
2025-08-14 13F LMR Partners LLP 2,778 -96.96 298 -96.77
2025-08-15 13F Semmax Financial Advisors Inc. 215 0.00 22 0.00
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 480,664 0.27 49,446 0.77
2025-08-14 13F LMR Partners LLP Call 4,200 451
2025-08-14 13F LMR Partners LLP Put 4,200 451
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 16,566 26.85 1,779 35.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,133 -3.04 659 3.13
2025-08-07 13F Vise Technologies, Inc. 30,218 36.30 3,246 63.89
2025-08-12 13F Bahl & Gaynor Inc 4,064 0.00 437 6.60
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 100,361 -2.95 10,324 -2.46
2025-07-23 13F Avantra Family Wealth, Inc. 2,608 280
2025-07-30 13F Avidian Wealth Solutions, LLC 3,403 5.91 366 12.65
2025-08-13 13F California Public Employees Retirement System 3,411,074 -4.25 366,383 1.95
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,341 -51.50 667 -50.81
2025-06-26 NP EUSM - Eventide US Market ETF 6,898 63.46 710 64.50
2025-07-11 13F Bdf-gestion 36,997 -9.83 3,974 -4.01
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 129,515 -3.98 13,911 2.23
2025-08-06 13F SP Asset Management LLC 3,992 0.00 429 6.47
2025-08-13 13F Millstone Evans Group, LLC 580 0.00 62 6.90
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 45,564 -28.60 4,894 -23.97
2025-07-10 13F Moody National Bank Trust Division 3,486 -7.19 374 -1.06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 824,365 -4.09 88,545 2.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 24,431 -3.76 2,624 2.50
2025-07-16 13F Patton Fund Management, Inc. 2,161 232
2025-08-28 NP QCSTRX - Stock Account Class R1 2,996,938 -1.82 321,901 4.54
2025-08-13 13F Walleye Trading LLC Call 117,800 -31.27 12,653 -26.82
2025-07-08 13F Bourne Lent Asset Management Inc 14,398 -9.44 1,546 -3.56
2025-07-24 13F Ulland Investment Advisors, LLC 12,974 -11.13 1 0.00
2025-08-13 13F Walleye Trading LLC 129,436 21.92 13,903 29.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,815,344 37.53 194,986 46.43
2025-08-13 13F Walleye Trading LLC Put 57,500 -53.10 6,176 -50.06
2025-08-14 13F Aqr Capital Management Llc 1,843,193 59.47 197,111 72.26
2025-08-18 13F Wolverine Trading, Llc 3,666 -66.69 391 -64.32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,211 0.83 125 1.64
2025-08-18 13F Wolverine Trading, Llc Call 252,900 -6.54 26,941 0.20
2025-08-18 13F Wolverine Trading, Llc Put 223,400 81.18 23,799 94.25
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 1,207,900 2.73 124,257 3.24
2025-08-14 13F Howard Hughes Medical Institute 318 34
2025-08-14 13F Oddo Bhf Asset Management Sas 413,604 3.60 44,425 10.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104,458 -2.18 11,220 4.15
2025-08-12 13F Rhumbline Advisers 2,737,625 -2.10 294,048 4.23
2025-08-08 13F Fairbanks Capital Management, Inc. 25,693 6.68 2,760 13.59
2025-08-12 13F Clear Street Markets Llc 996 107
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 12,031 -3.94 1,292 2.30
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13,450 0.16 1,416 1.58
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 6,778 17.33 728 25.09
2025-07-28 13F Frazier Financial Advisors, LLC 541 11.55 58 20.83
2025-07-31 13F Fedenia Advisers LLC 6,313 4.19 678 10.97
2025-08-13 13F Cresset Asset Management, LLC 16,972 22.18 1,823 30.05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52,196 -1.76 5,606 4.59
2025-08-13 13F Centiva Capital, LP 13,689 -14.61 1,470 -9.09
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 14,705 6.39 1,579 13.27
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 23,584 0.00 2,533 6.47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 24,708 -0.78 2,654 5.61
2025-07-31 13F Nilsine Partners, LLC 36,611 594.71 3,932 640.49
2025-07-17 13F G&S Capital LLC 25,381 1.82 2,726 8.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 125,468 20.55 13,207 22.26
2025-05-15 NP PSET - Principal Price Setters Index ETF 10,954 7.32 1,105 21.30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,620 -3.56 1,785 2.70
2025-08-13 13F New York State Common Retirement Fund 2,083,334 -0.98 224 5.19
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70,690 -12.23 7,593 -6.55
2025-07-22 13F Aspire Private Capital, LLC 11,292 -14.89 1,213 -9.42
2025-08-06 13F Valued Wealth Advisors LLC 232 0.00 25 4.35
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 32,149 -28.06 3,307 -27.70
2025-08-14 13F Summit Trail Advisors, Llc 34,723 3,730
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 71,112 28.49 7,485 30.31
2025-08-14 13F Mercer Global Advisors Inc /adv 101,092 12.63 10,858 19.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 219 23
2025-08-14 13F Siemens Fonds Invest GmbH 51,489 3.66 5,530 10.38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,119 -46.81 539 -46.09
2025-08-14 13F SummitTX Capital, L.P. 72,281 2.26 7,764 8.88
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,043 -70.53 420 -66.29
Other Listings
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