ZOTS - Zoetis Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Zoetis Inc.
AT ˙ WBAG ˙ US98978V1035
137,30 € ↑3,48 (2,60%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2636 total, 2599 long only, 10 short only, 27 long/short - change of 0,59% MRQ
Del pris 137,30
Gennemsnitlig porteføljeallokering 0.3834 % - change of 3,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 455.715.884 - 102,65% (ex 13D/G) - change of -1,20MM shares -0,26% MRQ
Institutionel værdi (lang) $ 66.432.017 USD ($1000)
Institutionelt ejerskab og aktionærer

Zoetis Inc. (AT:ZOTS) har 2636 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 455,802,199 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Polen Capital Management Llc .

Zoetis Inc. (WBAG:ZOTS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 137,30 / share. Previously, on May 9, 2025, the share price was 141,90 / share. This represents a decline of 3,24% over that period.

AT:ZOTS / Zoetis Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-12 13F Modern Wealth Management, LLC 7.282 -45,73 1.065 -49,09
2025-11-03 13F DekaBank Deutsche Girozentrale 332.878 0,00 48 -9,62
2025-11-14 13F Wallace Capital Management Inc. 3.691 -4,67 540 -10,45
2025-11-13 13F Legal & General Group Plc 3.415.844 -1,98 499.806 -8,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.819 -80,00 752 -81,06
2025-12-29 13F Mirova 76.056 20,40 11.129 12,96
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 3.663 -1,98 461 -15,75
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 7.393 193,37 930 152,72
2025-11-04 13F Oakworth Capital, Inc. 5.577 0,11 816 -5,99
2025-07-24 NP FPHAX - Pharmaceuticals 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 74.400 -16,59 12.546 -15,89
2025-09-25 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 81.909 0,00 11.942 -6,78
2025-11-14 13F Knollwood Investment Advisory, LLC 6.905 0,00 1.010 -6,13
2025-11-07 13F Pnc Financial Services Group, Inc. 239.911 -10,61 35.104 -16,13
2025-11-20 13F Maven Securities LTD Call 18.300 -1,61 2.675 -7,79
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.767 113,92 222 85,00
2026-01-05 13F Park National Corp /oh/ 86.327 -0,04 10.862 -14,05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.521 2,86 44.250 -4,12
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.240 -59,28 546 -58,95
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 231.620 -3,96 33.891 -9,89
2026-01-22 13F Investment Advisory Services Inc /tx /adv 5.661 -12,80 712 -24,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.428 1,99 1.158 -3,42
2026-01-23 13F LOM Asset Management Ltd 130 0,00 16 -15,79
2025-11-14 13F Hilltop Holdings Inc. 34.574 -2,31 5.059 -8,35
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 413.986 213,73 64.561 197,16
2025-11-06 13F Baader Bank INC 26.834 647,47 3.903 623,93
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 5.860 988
2025-11-13 13F Vise Technologies, Inc. 7.060 -38,90 1.033 -42,64
2026-01-12 13F Castleview Partners, Llc 3.585 -4,04 451 -17,40
2025-11-07 13F Cornerstone Advisors, LLC 5.700 -5,00 834 -10,80
2025-10-20 13F Quest 10 Wealth Builders, Inc. 1.818 0,00 266 -6,01
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index 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 190.745 -3,57 27.809 -10,11
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0 -100,00
2025-10-30 13F Leelyn Smith, LLC 26.152 6,96 3.826 0,37
2026-01-23 13F Bridgewater Advisors Inc. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-04 13F National Pension Service 1.390.442 1,39 203.449 -4,87
2025-11-14 13F First Manhattan Co 17.288 -6,83 2.530 -12,58
2025-11-17 13F IMS Capital Management 2.561 -13,42 375 -18,87
2025-11-07 13F Pavion Blue Capital, LLC 3.941 0,00 577 -6,19
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.188 0,00 369 0,82
2025-10-21 13F TruNorth Capital Management, LLC 290 42
2025-10-21 13F Gateway Investment Advisers Llc 4.905 145,62 718 130,55
2026-01-12 13F DAVENPORT & Co LLC 17.244 -51,94 2.171 -58,63
2025-11-14 13F Two Sigma Investments, Lp 113.592 722,30 16.621 671,59
2025-10-07 13F 1620 Investment Advisors, Inc. 15 0,00 2 0,00
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.145 23,70 313 15,13
2025-11-14 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5.483 0,00 855 -5,21
2025-10-30 13F Outlook Wealth Advisors, LLC 5.334 -0,56 781 -6,70
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 37.472 23,06 5.844 16,56
2025-11-12 13F Cypress Asset Management Inc/tx 29.107 -1,70 4.259 -7,78
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 58 -10,77 849 -16,29
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.752 4.174
2025-10-21 13F Davis Capital Management 3 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 777.376 -41,20 113.746 -44,83
2025-11-12 13F Boston Family Office Llc 35.181 2,23 5 0,00
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 6.674 -81,79 977 -82,92
2025-08-01 13F Lipe & Dalton 8.140 0,63 1 0,00
2025-10-30 13F Quadrant Private Wealth Management, LLC 2.921 -6,41 427 -12,14
2025-11-13 13F Clear Street Markets Llc 765 155,00 112 141,30
2025-11-14 13F Bank Of Nova Scotia Trust Co 1.707 0,89 250 -5,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 236 0,43 37 -5,26
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 23.707 -11,70 2.983 -24,08
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 27.427 -31,20 3.451 -40,85
2025-10-07 13F St Germain D J Co Inc 50 0,00 7 0,00
2025-11-14 13F Vident Advisory, LLC 53.221 13,57 7.787 6,55
2025-10-17 13F Nixon Peabody Trust Co 0 -100,00 0
2025-10-23 13F HB Wealth Management, LLC 18.134 2,45 2.653 -3,88
2025-11-14 13F DRW Securities, LLC 4.652 676
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.959 -37,01 1.306 -41,28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3.011 -28,82 470 -32,61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 105 22,09 16 14,29
2025-10-28 13F Davis-rea Ltd. 45.682 10,77 6.684 3,93
2025-11-07 13F Jacobi Capital Management LLC 11.011 4,07 1.611 -2,36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 104.230 17.576
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.690 0,00 264 -5,40
2025-10-31 13F National Asset Management, Inc. 7.316 -3,56 1.071 -9,55
2026-01-21 13F Stone House Investment Management, LLC 5 66,67 1
2025-11-18 13F Advisory Services Network, LLC 26.435 1,36 3.868 1,71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 4.404 0,00 687 -5,38
2025-10-20 13F First American Bank 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 594.380 1.276,39 86.970 1.191,49
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 78.390 91,09 13.812 106,43
2025-10-20 13F Security National Bank 53.870 4,75 7.882 -1,71
2025-10-23 13F Benjamin Edwards Inc 235.127 1,47 34.404 -4,80
2026-01-22 13F Addenda Capital Inc. 28.931 -1,50 3.640 -15,29
2025-11-14 13F First Commonwealth Financial Corp /pa/ 6.759 -4,87 989 -10,83
2025-10-17 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-01-20 13F Nvwm, Llc 2.063 -85,02 260 -87,15
2025-11-03 13F Traynor Capital Management, Inc. 0 -100,00 0
2026-01-23 13F Diligent Investors, LLC 8.505 -6,87 1.070 -19,91
2025-11-07 13F M&G Plc 119.967 3,26 17.515 -3,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.378 292,63 2.242 276,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2.352 -80,19 367 -81,28
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 612 -9,06 77 -22,45
2025-11-13 13F Dixon Mitchell Investment Counsel Inc. 94.643 3,11 13.848 -3,25
2025-11-17 13F PDT Partners, LLC 8.154 -64,56 1.193 -66,75
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.827 0,66 266 -6,01
2025-07-29 NP SFY - SoFi Select 500 ETF 3.332 -7,39 562 -6,66
2025-11-05 13F Envestnet Asset Management Inc 1.857.698 -15,14 271.818 -20,38
2025-11-13 13F Richard W. Paul & Associates, LLC 6.465 -17,20 946 -22,35
2025-10-08 13F Old Point Trust & Financial Services N A 300 -5,06 44 -12,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 22.871 3.567
2025-11-10 13F Mufg Securities Americas Inc. 11.951 21,12 1.749 13,65
2026-01-07 13F Lake Street Financial Llc 0 -100,00 0
2025-11-07 13F/A Merit Financial Group, LLC 17.071 -12,97 2.498 -18,37
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.530 0,00 9.408 -6,79
2025-10-28 13F Peoples Financial Services Corp. 344 -5,23 50 -10,71
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 396.859 -0,62 58.068 -6,75
2025-11-10 13F Westerkirk Capital Inc. 42.900 27,30 6.277 19,45
2025-11-14 13F Kirtland Hills Capital Management, Llc 5.582 -12,25 817 -17,66
2025-10-27 13F Cullinan Associates Inc 2.500 0,00 366 -6,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 423.481 0,70 66.042 -4,62
2026-01-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 171.139 -8,15 26.689 -13,01
2026-01-15 13F Zevenbergen Capital Investments Llc 14.545 -11,53 1.830 -23,91
2025-08-12 13F Atlas Capital Advisors Llc 14 0,00 2 0,00
2025-10-27 13F First Horizon Corp 13.971 -72,52 2.044 -78,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.283 -5,61 1.136 -10,63
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6.689 -0,16 842 -14,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.649.388 -0,02 952.656 0,81
2025-11-14 13F Kestra Advisory Services, LLC 50.072 15,26 7.327 8,13
2026-01-15 13F Allspring Global Investments Holdings, LLC 37.241 -61,39 4.689 -66,91
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 16.080 185,92 2.508 171,03
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-03 13F Pittenger & Anderson Inc 86.414 -30,50 12.644 -34,79
2026-01-20 13F Hall Laurie J Trustee 4.168 -7,54 524 -20,49
2025-11-12 13F Aprio Wealth Management, LLC 1.920 -11,52 281 -17,16
2025-10-15 13F Avenue 1 Advisors, LLC 2.476 0,00 362 -6,22
2025-11-04 13F Jones Financial Companies Lllp 156.138 9,92 22.514 1,52
2025-11-14 13F SRS Capital Advisors, Inc. 31.903 510,23 4.668 472,76
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 83 -96,64 12 -96,89
2025-11-12 13F Crossmark Global Holdings, Inc. 52.961 8,06 7.749 1,39
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100,00 0
2025-08-20 NP MUNDX - Mundoval Fund 1.100 -26,67 172 -30,49
2026-01-15 13F Signature Wealth Management Group 9.041 -10,78 1.138 -23,28
2025-11-04 13F High Note Wealth, LLC 65 -25,29 10 -30,77
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 73.477 11,98 10.712 4,39
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 36.287 6.119
2025-11-17 13F Great West Life Assurance Co /can/ 441.934 3,65 63 -4,55
2025-09-25 NP DFUSX - U.s. Large Company Portfolio 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 106.857 -2,37 15.579 -9,00
2026-01-16 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18.098 55,48 2.822 47,29
2026-01-08 13F Hutchens & Kramer Investment Management Group, LLC 2.570 -9,22 323 -21,98
2025-11-12 13F Empirical Asset Management, LLC 6.287 53,01 722 12,66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.283 5,46 554 6,35
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.829 -0,46 1.141 -7,24
2025-11-12 13F Marietta Investment Partners Llc 3.650 -13,40 534 -18,72
2025-10-20 13F Carnegie Lake Advisors LLC 8.424 0,00 1.233 123.100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 86.506 0,89 13.489 -4,43
2025-11-19 13F Caitong International Asset Management Co., Ltd 137 -91,41 20 -91,94
2026-01-23 13F Ami Asset Management Corp 285.894 -5,38 35.971 -18,64
2025-10-23 13F Securian Asset Management, Inc 21.402 -7,81 3.132 -13,51
2025-11-14 13F Sofos Investments, Inc. 30 -90,03 4 -91,84
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5.816 0,00 907 -5,22
2025-11-13 13F Macquarie Group Ltd 149.984 92,97 22.687 87,29
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-03 13F KPP Advisory Services LLC 7.295 6,11 1.067 -0,47
2025-11-07 13F Amica Mutual Insurance Co 28.906 33,74 4 33,33
2025-11-13 13F Panagora Asset Management Inc 15.313 81,69 2.241 70,47
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.892.987 1,30 2.010.661 -4,05
2025-11-21 13F Bell Investment Advisors, Inc 387 -4,44 57 -11,11
2025-10-31 13F Callahan Advisors, LLC 18.704 1,61 2.737 -4,67
2025-10-27 13F S-Bank Fund Management Ltd 14.295 -1,28 2.092 -7,40
2026-01-15 13F Bourgeon Capital Management Llc 1.869 0,05 235 -13,92
2025-11-14 13F Bamco Inc /ny/ 0 -100,00 0
2025-11-20 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 9.279 -13,00 1.167 -25,19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6.803 0,99 992 -5,89
2025-08-13 13F XXEC, Inc. 0 -100,00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.777 1,10 2.928 -4,25
2025-10-20 13F TBH Global Asset Management, LLC 11.091 -0,02 1.623 -6,19
2025-11-12 13F First Trust Advisors Lp 1.485.459 342,11 217.352 314,81
2025-11-14 13F Aberdeen Wealth Management LLC 3.443 0,00 504 -6,16
2025-08-15 13F Semmax Financial Advisors Inc. 53 0,00 8 -12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37.263 -5,76 5.811 -10,74
2025-09-26 NP MPLY - MONOPOLY ETF 108 16
2025-10-23 13F Campbell Newman Asset Management Inc 97.424 1,92 14.255 -4,37
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 20.738 -1,46 3.034 -7,56
2025-11-13 13F Canada Pension Plan Investment Board 643.048 12,73 94.091 5,77
2025-11-04 13F Allianz Asset Management GmbH 619.429 -23,53 90.635 -28,25
2025-11-04 13F Allianz Asset Management GmbH Call 19.600 0,00 2.868 -6,18
2025-11-04 13F Allianz Asset Management GmbH Put 25.300 -7,33 3.702 -13,06
2025-11-14 13F Janus Henderson Group Plc 2.290.737 7,03 335.172 0,42
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3.000 -80,19 468 -81,27
2025-10-20 13F Tikehau Investment Management 19.970 42,64 2.922 33,85
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 1.643.564 -6,14 240.486 -11,94
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.084 0,00 305 -6,46
2025-11-13 13F Rosenblum Silverman Sutton S F Inc /ca 34.454 -10,07 5.041 -15,63
2025-10-28 13F Qrg Capital Management, Inc. 69.875 -10,12 10.224 -15,66
2025-11-12 13F Nuveen, LLC 3.671.169 -0,95 537.165 -7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 31.718 -3,28 4.946 -8,39
2025-11-13 13F Glenmede Investment Management, LP 196.678 -11,63 28.778 -17,09
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 325 144,36 51 138,10
2026-01-09 13F Diversified Trust Co 14.051 -6,01 1.768 -19,20
2025-11-12 13F FineMark National Bank & Trust 1.562 -40,02 229 -43,84
2025-11-12 13F Rafferty Asset Management, LLC 50.648 4,46 7.411 -2,00
2025-11-14 13F Comerica Bank 161.743 -9,17 23.666 -14,78
2025-11-13 13F Beese Fulmer Investment Management, Inc. 3.672 2,37 537 -3,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 11.172 0,00 1.742 -5,27
2025-10-21 13F Tectonic Advisors Llc 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.051 -9,16 164 -14,21
2025-11-14 13F Ieq Capital, Llc 131.184 52,82 19.195 43,38
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 59.357 0,29 8.685 -5,89
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 106.424 -2,53 15.572 -8,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.372 200
2026-01-14 13F Nova Wealth Management, Inc. 88 -14,56 11 -26,67
2025-10-08 13F Country Club Bank /gfn 4.917 -4,38 703 -12,45
2025-10-27 13F Jacobsen Capital Management 1.656 -2,36 242 -8,33
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 2
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 143.988 -0,34 22.455 -5,61
2026-01-15 13F Stockman Wealth Management, Inc. 1.685 0,00 247 0,00
2025-11-04 13F Agf Management Ltd 24.652 13,03 3.607 6,06
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.029 -10,60 150 -20,63
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8.565 71,20 1.336 62,21
2025-11-10 13F Kovitz Investment Group Partners, LLC 136.044 -36,20 19.906 -40,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 333.132 -3,62 51.952 -8,71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-06 13F Krilogy Financial LLC 27.536 55,24 3.318 19,92
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.050 8,58 299 1,02
2025-11-10 13F Prestige Wealth Management Group LLC 284 -1,05 42 -6,82
2025-11-13 13F Loomis Sayles & Co L P 153 2,00 22 -4,35
2026-01-07 13F Hilltop National Bank 209 -96,56 26 -97,07
2025-11-12 13F Dividend Asset Capital, Llc 50.503 8,86 7.390 2,14
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.189 -0,87 2.993 -6,12
2026-01-08 13F Norway Savings Bank 1.628 -34,83 205 -44,11
2025-08-13 13F Kilter Group LLC 38 6
2025-11-13 13F Brown Brothers Harriman & Co 1.875.126 -2,26 274.368 -8,30
2026-01-08 13F GuoLine Advisory Pte Ltd 174.400 0,00 21.943 -14,01
2026-01-15 13F Burns Matteson Capital Management, LLC Call 4.500 290
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6.803 71,92 992 42,59
2026-01-15 13F Burns Matteson Capital Management, LLC 2.355 -4,77 296 -18,01
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 29.923 4.378
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 2.433 -18,44 355 -27,90
2025-11-14 13F Credit Agricole S A 560.579 -42,19 82.024 -48,63
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 572 93,24 89 85,42
2025-10-23 13F Moran Wealth Management, LLC 66.321 -0,60 9.704 -6,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11.275 -2,21 1.758 -7,38
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219.975 11,90 34.305 5,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.598 3,26 1.653 -2,19
2025-11-12 13F Creative Financial Designs Inc /adv 73 -53,50 11 -58,33
2025-11-10 13F Waddell & Associates, Llc 2.030 297
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 166 -49,85 24 -59,32
2025-10-20 13F Virginia Retirement Systems Et Al 71.200 0,00 10.418 -6,18
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 17.700 16,45 2.760 10,31
2025-10-09 13F North Capital, Inc. 377 4,43 55 -1,79
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-11-06 13F Wealthfront Advisers Llc 37.220 54,29 5.446 44,80
2026-01-15 13F Birch Financial Group, Llc 2.999 4,97 377 -9,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 175 -79,70 27 -80,85
2025-11-14 13F/A Westpac Banking Corp 4.653 0,00 681 -6,21
2026-01-15 13F Three Seasons Wealth, LLC 9.781 9,37 1.231 -5,96
2025-11-14 13F Williams Jones Wealth Management, LLC. 770.015 -7,88 112.669 -13,57
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 615 96
2025-11-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-10-31 13F Patten & Patten Inc/tn 14.404 -3,11 2.108 -9,10
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 54.460 -3,91 7.940 -10,43
2025-11-04 13F Alta Capital Management Llc/ 162.638 -1,66 23.797 -7,73
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 614 0,00 90 -6,32
2025-10-27 13F PKO Investment Management Joint-Stock Co 9.500 0,00 1.390 -6,14
2025-11-14 13F Susquehanna International Group, Llp Call 618.900 83,11 90.557 71,80
2025-11-21 13F/A Alpine Global Management, LLC 3.234 473
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4.312.779 14,64 631.046 7,56
2025-08-28 NP Tekla Healthcare Investors 54.317 19,62 8.471 13,30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.580 0,00 558 -5,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 384 60
2025-11-04 13F Winnow Wealth Llc 1 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19.165 -0,00 -2.989 -5,29
2025-11-14 13F Kelly Lawrence W & Associates Inc/ca 1.075 0,00 157 -5,99
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2.641 -11,02 445 -10,28
2025-11-05 13F Davy Global Fund Management Ltd 3.926 -56,52 574 -59,23
2025-11-14 13F Susquehanna International Group, Llp Put 608.800 85,50 89.080 74,04
2025-11-14 13F Susquehanna International Group, Llp 167.416 96,76 24.496 84,61
2025-10-22 13F McIlrath & Eck, LLC 361 0,00 53 -7,14
2025-11-13 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 125.592 96,16 18.377 84,05
2025-09-26 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 24.093 -2,88 3.513 -9,46
2025-07-25 13F Gibson Capital, LLC 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 32.949 -1,59 5.138 -6,79
2025-12-09 13F Painted Porch Advisors LLC 856 0,00 125 -6,02
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2.770 2,33 432 -3,15
2025-11-07 13F Phillips Wealth Planners LLC 2.013 6,06 293 -2,34
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 153 5,52 2.239 -1,02
2026-01-08 13F Versant Capital Management, Inc 1.011 -61,60 127 -67,01
2026-01-05 13F Park Avenue Securities Llc 8.348 -45,23 1 -50,00
2025-11-10 13F Journey Advisory Group, LLC 1.710 0,18 250 -6,02
2025-11-14 13F Anchor Investment Management, LLC 1.549 -2,52 227 -8,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5.140 78,91 802 69,34
2025-10-30 13F BKD Wealth Advisors, LLC 3.196 -8,69 468 -14,31
2025-09-26 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 21.819 -7,95 3.181 -14,22
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 248.431 5,68 38.743 0,10
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22.856 -10,21 3.854 -9,47
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 79.634 9,31 13.429 10,21
2025-11-03 13F Truist Financial Corp 128.794 -9,50 18.845 -15,09
2026-01-07 13F New England Research & Management, Inc. 20.047 -15,09 2.522 -26,98
2025-08-28 NP Tekla Healthcare Opportunities Fund 134.938 30,38 21.044 23,49
2025-11-13 13F Tortoise Investment Management, LLC 237 3,49 35 -2,86
2025-11-06 13F Boston Private Wealth Llc 21.118 -9,06 3.090 -14,69
2025-10-22 13F Hikari Power Ltd 1.370 0
2025-11-06 13F Jensen Investment Management Inc 883.924 -45,28 129.336 -48,66
2025-11-14 13F Sittner & Nelson, Llc 310 0,00 45 -6,25
2026-01-21 13F Flagship Harbor Advisors, Llc 8.626 14,52 1.085 -1,54
2025-10-14 13F Brighton Jones Llc 8.757 31,74 1.281 23,65
2025-11-14 13F Destination Wealth Management 135.612 2,89 19.843 -3,46
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 14.988 -9,48 2.527 -8,74
2025-11-14 13F Df Dent & Co Inc 22.018 -55,28 3.222 -58,05
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.512 -2,46 704 -7,62
2025-10-31 13F Frazier Financial Advisors, LLC 215 -6,11 32 -11,43
2025-11-13 13F Meiji Yasuda Life Insurance Co 11.637 9,89 1.703 3,09
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 45.976 12,95 6.703 5,28
2025-07-24 NP USXF - iShares ESG Advanced 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 25.389 -15,32 4.281 -14,62
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 5.133 -13,93 800 -18,45
2026-01-15 13F Bright Rock Capital Management, Llc 54.000 6.794
2025-11-13 13F RMB Capital Management, LLC 6.891 -84,11 1.008 -85,09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.350 7,80 108.488 8,70
2026-01-20 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-10-22 13F Gladstone Institutional Advisory LLC 1.446 212
2025-11-07 13F Centennial Bank/AR/ 50 0,00 7 0,00
2025-11-14 13F Goldman Sachs Group Inc 4.587.870 -17,19 671.297 -22,30
2025-11-05 13F J.w. Cole Advisors, Inc. 4.078 -19,50 597 -24,56
2025-11-13 13F Change Path, LLC 9.723 -38,52 1.423 -42,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2.053 -4,24 320 -9,35
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 16.984 -3,35 2.649 -8,47
2025-11-14 13F Moneta Group Investment Advisors Llc 5.927 14,05 867 7,04
2025-11-03 13F LRI Investments, LLC 743 -17,81 109 -22,86
2025-10-28 13F Wealth Effects Llc 1.667 13,63 244 6,58
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2025-11-13 13F/A Cynosure Management, Llc 2.941 -0,68 430 -6,72
2025-11-14 13F/A Skopos Labs, Inc. 9.094 0,72 1.420 0,85
2025-11-13 13F Capital Fund Management S.a. Call 125.500 44,92 18.363 35,97
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 13.700 0,00 1.997 -6,77
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 90.500 59,61 13.242 49,75
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.642 24,05 4.467 15,64
2026-01-21 13F Country Trust Bank 777 0,00 98 -14,16
2026-01-23 13F Avion Wealth 61 -37,11 0
2025-11-13 13F Winthrop Capital Management, LLC 6 0,00 0
2025-11-03 13F Tandem Investment Advisors, Inc. 790.241 -0,10 116 -6,50
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 19.693 -2,45 3.071 -7,58
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 120.703 104,93 13.800 50,23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8.100 20,90 1.366 21,88
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22.897 13,99 3.861 14,94
2025-11-06 13F RFG Advisory, LLC 1.628 -5,40 238 -11,19
2025-10-31 13F Biltmore Family Office, LLC 0 -100,00 0
2025-11-05 13F Plato Investment Management Ltd 15.449 22,85 2.243 14,85
2025-11-12 13F Bright Futures Wealth Management, LLC. 0 -100,00 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 79.851 6,84 11.684 0,24
2025-11-12 13F Geo Capital Gestora de Recursos Ltd 20.794 -7,40 3 0,00
2025-11-14 13F Harvest Fund Management Co., Ltd 4.313 -1,28 1
2025-11-13 13F Treasurer of the State of North Carolina 200.646 -3,75 29 -9,37
2025-11-19 13F Captrust Financial Advisors 219.519 -44,16 32.120 -47,60
2025-11-12 13F Catalyst Financial Partners Llc 2.097 -4,38 307 -10,26
2026-01-22 13F Personal Cfo Solutions, Llc 10.167 1,22 1.279 -12,93
2025-11-05 13F Bessemer Group Inc 22.771 44,01 3 50,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.578 2,12 5.662 2,96
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 22.369 -2,10 3 0,00
2025-11-05 13F Howe & Rusling Inc 2.461 3,32 360 -2,96
2025-11-26 13F Strategic Advocates LLC 6 1
2025-11-13 13F UBS Group AG 2.809.631 -9,67 411.105 -15,25
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22.563 6,09 3.805 6,97
2025-11-12 13F Montag A & Associates Inc 4.365 0,34 639 -5,90
2025-11-14 13F Summit Trail Advisors, Llc 15.272 -17,56 2.235 -22,65
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 374.143 1,93 55 -5,26
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7.600 111,11 1.185 100,17
2025-11-03 13F Great Lakes Advisors, Llc 11.865 -10,91 1.736 -16,42
2025-10-30 13F Accredited Investors Inc. 3.652 -11,32 534 -16,82
2025-11-12 13F Clare Market Investments LLC 2.037 -41,26 298 -44,81
2026-01-22 13F Bfsg, Llc 0 -100,00 0
2025-11-04 13F Midwest Professional Planners, LTD. 0 -100,00 0
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 33.743 -2,47 4.937 -8,49
2026-01-14 13F Eastern Bank 10.336 -52,96 1.300 -59,56
2026-01-22 13F Ifrah Financial Services, Inc. 2.073 -1,57 261 -15,58
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-11-06 13F Ameritas Advisory Services, LLC 426 -58,88 62 -61,49
2025-11-14 13F Twinbeech Capital Lp 175.714 -38,32 25.710 -42,13
2025-11-14 13F Prelude Capital Management, Llc 2.034 38,93 298 30,26
2025-11-17 13F Silicon Valley Capital Partners 0 -100,00 0
2025-10-15 13F Swedbank AB 2.436.888 60,40 356.565 50,49
2025-11-06 13F Illinois Municipal Retirement Fund 22.138 -17,04 3.239 -22,16
2025-11-13 13F Landscape Capital Management, L.l.c. 41.260 127,47 6.037 113,47
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9.065 -1,09 1.414 -6,36
2025-11-10 13F Avalon Trust Co 1.526 -24,72 223 -29,43
2025-10-22 13F Northstar Asset Management Llc 41.742 -6,72 6.108 -12,48
2025-11-12 13F Erste Asset Management GmbH 74.544 -46,28 10.664 -50,76
2025-09-25 NP DFVEX - U.s. Vector 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 37.192 103,38 5.422 89,58
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.184 170,32 200 172,60
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 13.800 2.019
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 78.140 -10,17 12.186 -14,92
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.586 7,05 3.730 -0,21
2025-09-23 NP EXEYX - Equity Series Class S 5.961 222,22 869 167,38
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 46.122 6.749
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.366 17,56 199 9,94
2025-11-13 13F FORA Capital, LLC 8.483 3,83 1.241 -2,59
2025-11-12 13F Weik Capital Management 6.780 -0,73 992 -6,85
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3.304 22,55 482 14,25
2025-08-08 13F Financial Gravity Companies, Inc. 300 -0,33 47 -6,12
2025-11-06 13F Endowment Wealth Management, Inc. 1.549 -1,90 227 -8,13
2025-11-12 13F Group One Trading, L.p. 17.185 -53,03 2.515 -55,93
2025-10-28 13F Jackson Hole Capital Partners, LLC 19.856 -1,95 2.905 -7,98
2026-01-16 13F Tema Etfs Llc 7.518 3,11 946 -11,35
2025-08-05 13F Scarborough Advisors, LLC 14 2
2025-11-04 13F Syntax Research, Inc. 14.710 5,69 2.152 -0,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 259 0,00 44 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 17 54,55 3 100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9.631 0,00 1.404 -6,77
2025-11-14 13F Binnacle Investments Inc 71 0,00 10 -9,09
2025-09-11 NP CFGRX - The Growth Fund Shares 13.730 9,14 2.002 1,73
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-21 13F Raleigh Capital Management Inc. 70 11,11 9 -11,11
2025-11-14 13F Fundsmith LLP 3.615.131 25,32 528.966 17,58
2025-11-04 13F State of Wyoming 1.284 73,98 188 62,61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.070 -1,55 635 -6,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.441 0,84 225 -4,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -35,71 70 -39,13
2025-11-07 13F Advisors Capital Management, LLC 149.485 4,65 21.873 -1,81
2025-10-27 13F N.E.W. Advisory Services LLC 314 -10,54 46 -16,67
2025-11-12 13F Group One Trading, L.p. Put 94.300 1.995,56 13.798 1.868,19
2025-11-12 13F Group One Trading, L.p. Call 19.200 -50,52 2.809 -53,57
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 11.225 -48,43 1.973 -41,87
2025-08-13 13F Vega Investment Solutions 2.871 -6,36 448 -11,31
2026-01-21 13F Yousif Capital Management, Llc 59.648 -4,64 7.351 -19,68
2025-10-24 13F Sachetta, LLC 1.288 7,51 188 1,08
2025-07-29 NP EBI - Longview Advantage ETF 1.066 323,02 180 326,19
2025-11-10 13F Granite Investment Partners, LLC 50.840 -6,43 7.439 -12,22
2025-10-17 13F Boston Trust Walden Corp 94.467 -1,05 13.822 -7,16
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7.186 -2,44 1.121 -7,59
2025-11-18 13F Pictet Asset Management Holding SA 2.682.102 -0,21 392.314 -6,40
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 3 0
2025-11-14 13F Hrt Financial Lp 37.929 -63,67 6 -68,75
2025-11-06 13F New World Advisors LLC 0 -100,00 0
2025-11-12 13F Bristol Gate Capital Partners Inc. 416.305 -3,43 60.914 -9,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 59.200 0,00 9.232 -5,28
2025-08-26 NP IWF - iShares Russell 1000 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 1.346.320 -2,99 209.959 -8,12
2025-10-16 13F Griffin Asset Management, Inc. 31.372 -4,67 4.590 -10,56
2025-10-20 13F Davidson Trust Co 2.258 0,00 330 -6,25
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.280 4,23 200 -1,49
2025-09-25 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 18.027 1,92 2.628 -4,99
2025-08-08 13F Union Savings Bank 75 -94,39 11 -95,43
2025-11-14 13F Nbc Securities, Inc. 12.850 -2,50 1.882 93.950,00
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 175.099 37,89 27.307 30,61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 3
2025-11-13 13F Promus Capital, LLC 4.385 0,48 642 -5,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57.881 0,00 9.027 -5,29
2026-01-23 13F Norris Perne & French Llp/mi 63.050 24,81 7.933 7,32
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 80.000 12.476
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2.043 345
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 -10,20 67 -16,46
2025-10-29 13F Americana Partners, LLC 9.108 -13,12 1.333 -18,48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 135.356 0,00 21.109 -5,29
2026-01-09 13F Community Trust & Investment Co 86.550 -25,65 10.890 -36,07
2026-01-07 13F Aventura Private Wealth, LLC 505 -33,90 64 -43,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28.242 -2,24 4.117 -8,88
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Pingora Partners LLC 155 0,00 23 -8,33
2026-01-09 13F Seilern Investment Management Ltd 333.465 361,16 41.957 296,56
2025-10-30 13F Wendell David Associates Inc 5.082 -11,95 1
2026-01-21 13F Banque de Luxembourg S.A. 2.955 754,05 372 642,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 0 -100,00 0 -100,00
2026-01-14 13F Trust Co Of Oklahoma 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.216 1,42 190 -4,06
2026-01-20 13F Savvy Advisors, Inc. 3.794 35,45 477 16,63
2025-11-10 13F EverSource Wealth Advisors, LLC 3.207 5,77 469 -0,64
2026-01-21 13F Seascape Capital Management 0 -100,00 0
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24.428 3.561
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.715 1,51 31.302 -3,86
2026-01-14 13F Tradewinds Capital Management, LLC 4 0,00 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 12,50 140 6,87
2025-11-14 13F Lazard Asset Management Llc 2.577.527 -4,60 377.144 89.482,66
2025-10-22 13F Stuart Chaussee & Associates, Inc. 50 0,00 7 0,00
2025-11-14 13F Citadel Advisors Llc Put 190.100 44,89 27.815 35,95
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 34 5
2025-11-18 13F/A Silvant Capital Management LLC 8.841 -5,13 1.294 -11,01
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 502.963 -5,14 73.594 -11,00
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 12.681 1,20 2.138 2,05
2025-11-14 13F Citadel Advisors Llc Call 317.600 26,33 46.471 18,53
2025-12-01 13F Investment Research Partners LLC 2.682 386
2025-11-13 13F Banque Cantonale Vaudoise 65.806 -1,63 10 -10,00
2025-11-14 13F Citadel Advisors Llc 370.227 -47,92 54.172 -51,13
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 370 -32,36 54 -37,65
2025-11-14 13F Wealthspire Advisors, LLC 5.544 -15,64 811 -20,80
2025-11-13 13F Jump Financial, LLC 120.300 67,90 17.602 57,54
2025-08-26 NP Profunds - Profund Vp Health Care 2.730 -2,08 426 -7,41
2025-11-12 13F Interchange Capital Partners, LLC 1.426 209
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-07 13F Synovus Financial Corp 5.732 1,83 839 -4,45
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.851 6,47 9.250 7,35
2025-11-13 13F Dundas Partners LLP 310.676 57,11 45.458 47,41
2025-11-13 13F Ally Financial Inc. 11.000 0,00 1.610 -6,18
2025-11-04 13F Callan Family Office, LLC 13.271 -15,56 1.942 -20,81
2025-11-14 13F Sagard Holdings Management Inc. 46 0,00 7 -14,29
2025-11-14 13F M&t Bank Corp 216.537 -8,50 31.683 -14,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 98.921 -0,90 15.427 -6,14
2025-11-12 13F Buckingham Strategic Partners 7.703 6,35 1.018 -9,92
2025-11-06 13F IMA Wealth, Inc. 8.883 -2,40 1.300 -8,46
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-01-21 13F Clayton Financial Group LLC 42 5
2026-01-14 13F Goelzer Investment Management, Inc. 20.636 -15,90 2.596 -27,69
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 3.666 40,89 572 33,41
2026-01-07 13F Sagespring Wealth Partners, Llc 3.040 23,88 382 6,41
2025-10-21 13F PDS Planning, Inc 2.261 -13,27 331 -18,72
2025-11-10 13F Zhang Financial LLC 16.886 2.471
2025-11-14 13F Wetherby Asset Management Inc 7.164 -5,72 1.048 -11,56
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.355 -70,61 2.093 -72,61
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.963 -8,10 462 -12,83
2026-01-14 13F Beech Hill Advisors, Inc. 0 -100,00 0
2026-01-15 13F Fulcrum Capital LLC 63.113 5,46 7.941 -9,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10.804 6,56 1.685 0,90
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-10-27 13F Exencial Wealth Advisors, Llc 2.389 -10,79 350 -16,31
2025-11-05 13F State Of Michigan Retirement System 125.764 -0,95 18.402 -7,07
2025-11-17 13F Palisade Asset Management, LLC 6 1
2025-11-14 13F Utah Retirement Systems 73.744 -0,53 10.790 -6,67
2026-01-12 13F Kozak & Associates, Inc. 389 -66,58 49 -64,49
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 113.621 19,87 16.625 12,48
2025-11-14 13F Royal Bank Of Canada 2.456.264 -14,81 359.400 -20,07
2025-08-26 NP Profunds - Profund Vp Large-cap Value 267 -28,80 42 -32,79
2025-11-10 13F Cary Street Partners Financial Llc 98.660 -0,35 14.436 -6,50
2025-11-21 13F/A CIBC Bancorp USA Inc. 61.216 8.957
2026-01-15 13F Nisa Investment Advisors, Llc 141.869 1,22 17.850 -12,97
2026-01-21 13F Inlet Private Wealth, LLC 1.669 0,00 210 -13,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.644 2,01 412 -3,29
2025-11-12 13F Integrated Advisors Network LLC 34.829 22,26 5.096 14,72
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-07 13F Canandaigua National Bank & Trust Co 7.173 -0,39 1.050 -6,51
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 3.121.908 -3,41 486.862 -8,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 798 -13,45 124 -17,88
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 188 0,00 27 -6,90
2025-08-08 13F Breed's Hill Capital LLC 3.683 0,00 574 -5,28
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.776 37.393
2026-01-05 13F Jacobs & Co/ca 97.547 -1,60 12 -14,29
2025-12-02 13F Swiss Life Asset Management Ltd 145.691 11,26 21.318 4,39
2025-11-14 13F Occudo Quantitative Strategies Lp 38.443 55,74 5.625 46,12
2025-10-24 13F William Allan, Llc 17.728 -1,11 2.594 -7,23
2026-01-08 13F Adirondack Trust Co 19 2
2025-11-14 13F Cubist Systematic Strategies, LLC Call 3.600 56,52 527 46,93
2025-11-14 13F Ostrum Asset Management 8.407 -95,90 1.230 -96,15
2025-07-28 NP ACGR - American Century Sustainable Growth ETF 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 480 2,78 81 2,56
2025-10-31 13F Alta Advisers Ltd 2.423 0,00 355 -6,10
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 307.166 9,77 47.903 3,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.259 0,00 196 -5,31
2025-11-12 13F Chapman Financial Group, Llc 6.028 -7,66 882 -13,36
2025-11-14 13F Clark Capital Management Group, Inc. 1.916 0,90 280 -5,41
2025-10-30 13F Vantage Investment Partners, LLC 77.103 0,00 11.282 -6,18
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
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 156.920 17,70 24.472 11,48
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.297 -20,65 71.212 -19,99
2025-10-28 13F Csenge Advisory Group 3.623 -23,85 530 -33,92
2025-11-12 13F Geode Capital Management, Llc 11.138.444 0,52 1.623.570 -5,68
2025-10-29 13F Hartline Investment Corp/ 3.261 -53,27 477 -56,16
2025-11-12 13F Hurley Capital, LLC 8 1
2025-11-14 13F Headinvest, Llc 2.514 -5,28 368 -11,14
2025-11-03 13F EFG Asset Management (North America) Corp. 6.750 -17,10 987 -22,22
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.094 1.886
2025-11-07 13F Main Street Group, LTD 170 39,34 25 26,32
2025-10-30 13F Brandywine Oak Private Wealth Llc 1.574 -4,32 230 -10,16
2025-11-12 13F Mcdonald Partners Llc 5.546 0,43 811 -5,81
2025-12-02 13F Tevis Investment Management 3.054 5,78 447 -0,89
2025-10-27 13F Ashton Thomas Securities, Llc 12.766 760,82 1.868 708,23
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 12.414 -25,49 1.816 -30,10
2025-10-23 13F Vision Capital Management, Inc. 36.565 -1,73 5.350 -7,79
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 434 -44,92 68 -48,06
2025-11-04 13F Meridian Wealth Management, LLC 1.397 3,18 204 -3,32
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 328.175 1,27 48.019 -4,98
2025-10-20 13F Continuum Advisory, LLC 3.461 -11,69 506 -17,18
2025-11-06 13F CAPROCK Group, Inc. 20.840 -8,13 3.271 -12,42
2026-01-15 13F Lodestone Wealth Management LLC 238 30
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 97.628 -0,26 15.225 -5,52
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 56.631 -4,28 9.550 -3,49
2025-11-06 13F Wesbanco Bank Inc 1.851 -1,17 271 -7,53
2025-11-14 13F Verity Asset Management, Inc. 2.363 346
2025-11-12 13F Scholtz & Company, Llc 21.468 -7,81 3.141 -13,49
2025-11-07 13F Burling Wealth Partners, Llc 29.796 9,95 4.360 3,15
2026-01-21 13F Hunter Associates Investment Management Llc 0 -100,00 0
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 278.340 -0,33 43.407 -5,60
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 1.915 0,00 0
2025-07-28 NP VCULX - Growth Fund 5.407 52,05 912 46,23
2026-01-14 13F Clarius Group, LLC 2.009 -4,01 253 -17,65
2025-10-07 13F Proathlete Wealth Management Llc 95 1,06 14 -7,14
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 16.071 252,28 2.352 230,66
2026-01-12 13F Byrne Asset Management LLC 390 0,00 49 -14,04
2025-10-24 13F Evergreen Private Wealth LLC 33.450 1,58 4.894 -4,69
2025-11-10 13F Vestmark Advisory Solutions, Inc. 9.528 -38,29 1.394 -42,09
2025-11-12 13F R Squared Ltd 3.509 143,68 513 129,02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.710 3,29 890 -2,20
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 8.117 5,37 1.266 -0,24
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.289 -5,01 162 -18,18
2025-11-12 13F Rbo & Co Llc 112.237 0,72 16.423 -5,50
2025-11-13 13F Kennedy Capital Management, Inc. 8.899 -18,88 1.302 -23,86
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Eventide Asset Management, Llc 6.129 20,55 877 10,47
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-10 13F Novem Group 6.571 4,25 961 -2,14
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-01-20 13F Independence Bank of Kentucky 423 3,68 53 -10,17
2025-11-14 13F Moors & Cabot, Inc. 13.919 -3,63 2.037 -9,59
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 193 0,00 30 -3,23
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 19.871 -13,43 3.099 -18,02
2025-10-09 13F Dakota Community Bank & Trust NA 230 25,00 34 17,86
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2026-01-22 13F Charter Trust Co 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 6.836 1,48 997 -5,41
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 -100,00 0
2025-11-05 13F Alps Advisors Inc 26.589 8,40 3.891 1,70
2025-11-12 13F New Age Alpha Advisors, LLC 45.520 -10,55 6.660 -16,08
2025-11-03 13F AE Wealth Management LLC 84.364 26,71 12.345 18,90
2025-11-14 13F National Bank Of Canada /fi/ 243.431 -42,64 35.610 -46,19
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.718 24,71 1.133 25,78
2025-09-26 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 18.191 -10,65 2.652 -16,71
2025-10-21 13F Salomon & Ludwin, LLC 620 31,08 91 20,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1.108 23,25 187 24,00
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 397 -18,98 67 -18,52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5.347 0,00 834 -5,34
2026-01-05 13F Anderson Hoagland & Co 0 -100,00 0
2025-09-26 NP USGRX - Growth & Income Fund Shares 7.255 -10,87 1.058 -16,97
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1.646 -18,11 257 -22,42
2025-11-03 13F Addison Capital Co 23.654 -1,42 3.461 -7,51
2026-01-12 13F VisionPoint Advisory Group, LLC 1.871 -24,04 235 -34,72
2026-01-23 13F Aspect Partners, LLC 14 133,33 2
2025-11-06 13F Atria Investments Llc 88.694 -12,04 12.978 -17,48
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 76.979 -2,43 11.223 -9,05
2025-10-29 13F Sequoia Financial Advisors, LLC 22.737 -42,12 3.327 -45,71
2025-11-14 13F Nfj Investment Group, Llc 46.607 -17,08 6.820 -22,20
2025-11-14 13F Trexquant Investment LP 179.309 222,06 26.236 202,19
2026-01-14 13F Mb, Levis & Associates, Llc 25 0,00 3 0,00
2025-10-23 13F CX Institutional 1.891 -36,07 0
2025-10-29 13F Lee Danner & Bass Inc 26.239 -4,89 3.839 -10,76
2025-11-07 13F Crestwood Advisors Group LLC 195.991 -6,97 28.677 -12,71
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.573 351,88 667 321,52
2026-01-22 13F Sterneck Capital Management, LLC 2.224 0,00 280 -14,15
2025-11-14 13F PineBridge Investments, L.P. 155.930 9,53 22.816 2,77
2025-11-13 13F Camden Capital, LLC 7.650 27,16 1.119 19,30
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1.215.180 -3,85 189.507 -8,93
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1.737 5,34 271 -0,37
2025-10-31 13F Tufton Capital Management 48.381 -1,18 7 0,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-10 13F Intrust Bank Na 0 -100,00 0
2025-11-13 13F/A Ninety One SA (PTY) Ltd 1.366 0,00 197 -7,98
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.820 -1,94 265 -8,62
2026-01-05 13F Legacy Wealth Management, LLC / MS 8.705 -39,65 1.095 -48,10
2025-11-07 13F King Luther Capital Management Corp 1.044.463 -23,04 152.826 -27,80
2026-01-23 13F Galvin, Gaustad & Stein, LLC 79.405 -9,89 9.991 -22,52
2025-11-14 13F Prudential Plc 197.852 17,66 28.950 10,40
2025-11-14 13F Oddo Bhf Asset Management Sas 36.847 -13,49 5.391 -18,83
2025-11-14 13F Ecofi Investissements Sa 53.100 1,92 7.770 -5,12
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.151 -6,95 179 -11,82
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 203.190 3,73 31.687 -1,75
2026-01-20 13F KBC Group NV 372.761 9,47 55 1,89
2025-10-29 13F Caldwell Securities, Inc 50 0,00 7 0,00
2025-11-13 13F Jefferies Financial Group Inc. 4.021 -91,79 588 -92,30
2025-09-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.886 0,00 9.022 -6,78
2025-10-24 13F We Are One Seven, LLC 18.313 38,67 2.680 30,11
2026-01-16 13F Compagnie Lombard Odier SCmA 13.215 -24,96 1.663 -35,48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 33.352 0,00 5.201 -5,28
2025-10-17 13F Ethic Inc. 37.851 -28,92 5.538 -33,41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.701 3,69 455 4,60
2026-01-22 13F Weaver Capital Management LLC 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 89.000 -20,06 13.022 -24,99
2025-10-30 13F Naples Global Advisors, Llc 2.515 72,73 368 61,67
2025-10-31 13F Resona Asset Management Co.,Ltd. 420.469 4,59 61.358 -2,15
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 17.040 11,20 2.873 12,14
2025-11-07 13F Comgest Global Investors S.a.s. 1.453.966 2,56 212.744 -3,78
2025-11-12 13F BlackRock, Inc. 36.198.603 -2,78 5.296.580 -8,79
2025-10-16 13F City State Bank 434 2,36 64 -4,55
2025-11-07 13F Taylor Hoffman Capital Management LLC 6.417 0,00 939 -6,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.487 -28,90 1.479 -32,65
2025-11-14 13F Walleye Trading LLC Call 15.300 -50,96 2.239 -54,00
2026-01-23 13F Private Wealth Management Group, LLC 54 -51,35 7 -62,50
2025-10-24 13F Meeder Advisory Services, Inc. 8.080 -11,94 1.182 -17,40
2025-08-20 13F North Dallas Bank & Trust Co 5.911 922
2026-01-12 13F Benin Management CORP 4.635 -5,43 583 -18,69
2026-01-21 13F Summa Corp. 1.739 -1,36 219 -15,18
2025-11-03 13F Hallmark Capital Management Inc 270 0,00 40 -7,14
2025-11-14 13F Millennium Management Llc Put 24.500 -89,83 3.585 -90,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6.511 -4,18 1.015 -9,21
2026-01-23 13F High Net Worth Advisory Group LLC 2.221 0,00 280 -14,15
2025-10-24 13F Valmark Advisers, Inc. 1.702 3,09 249 -3,11
2025-09-26 NP NUDV - Nuveen ESG Dividend 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 2.706 11,82 395 4,23
2025-11-14 13F Walleye Trading LLC Put 18.700 -57,21 2.736 -59,85
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite 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 2.376 76,13 346 64,76
2025-11-06 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-11-14 13F Millennium Management Llc 329.602 -71,94 48.227 -73,68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18.446 0,50 2.877 -4,83
2025-11-14 13F Millennium Management Llc Call 11.900 -35,68 1.741 -39,65
2025-08-13 13F Global Endowment Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Gibbs Wealth Management 12.285 -17,07 1.562 -27,92
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-11-05 13F Savant Capital, LLC 10.716 58,43 1.568 48,77
2025-11-17 13F Blue Chip Partners, Inc. 129.160 -1,19 18.899 -7,30
2025-11-14 13F Voleon Capital Management Lp 122.174 105,57 17.876 92,88
2025-10-31 13F GHP Investment Advisors, Inc. 4.887 66,06 715 55,56
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 295.482 6,50 43.235 -0,08
2025-11-14 13F L2 Asset Management, LLC 2.045 11,63 299 4,91
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 266.355 20,40 38.832 12,23
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 819 0,00 119 -7,03
2025-08-26 NP IWY - iShares Russell Top 200 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 212.431 -3,34 33.129 -8,45
2025-11-12 13F Biondo Investment Advisors, LLC 18.510 2,45 2.708 -3,87
2025-11-13 13F Financial Freedom, LLC 74 0,00 11 -9,09
2025-09-23 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85.020 9,64 12.395 2,21
2026-01-08 13F NorthCrest Asset Manangement, LLC 32.127 3,99 4.156 -5,76
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-09-17 NP GTCEX - Strategic Equity Portfolio 11.296 -14,57 1.647 -29,17
2025-11-12 13F Simplex Trading, Llc Put 41.500 -52,08 6 -53,85
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.822 0,00 267 -6,34
2025-11-12 13F Simplex Trading, Llc 9.329 1
2025-11-12 13F Simplex Trading, Llc Call 34.400 70,30 5 66,67
2025-10-15 13F Busey Wealth Management 1.555 -0,45 228 -6,58
2025-09-25 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 852.106 -9,37 124.229 -15,51
2025-10-08 13F Cox Capital Mgt LLC 0 -100,00 0 -100,00
2025-10-22 13F New England Capital Financial Advisors LLC 25 0,00 4 0,00
2025-11-04 13F Penserra Capital Management LLC 39 0,00 0
2025-11-20 13F Asset Dedication, LLC 123 0,00 18 -5,26
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 125.515 -1,95 19.574 -7,13
2025-11-03 13F Arizona State Retirement System 130.035 -0,28 19.027 -6,44
2026-01-15 13F Fifth Third Wealth Advisors LLC 7.254 -42,94 913 -50,97
2025-10-22 13F Old Second National Bank Of Aurora 29.933 118,60 4.380 105,11
2025-11-12 13F Nomura Asset Management Co Ltd 468.480 24,73 68.548 17,03
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.568 30,27 449 12,00
2025-11-14 13F Brevan Howard Capital Management LP 6.850 -76,80 1.002 -78,24
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 167.719 0,89 24.541 -5,35
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 109.850 -1,52 16.015 -8,20
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 9.081 102,47 1.531 104,13
2026-01-12 13F Avanza Fonder AB 55.728 14,36 7.012 -1,67
2026-01-23 13F Parthenon Llc 9.451 -0,36 1.189 -14,28
2025-11-14 13F Strategic Wealth Partners, Ltd. 2.249 -27,64 329 -32,02
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 448 2,05 65 -4,41
Other Listings
IT:1ZTS 106,46 €
US:ZTS 124,05 $
GB:0M3Q 124,59 $
DE:ZOE 104,72 €
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