ZOE - Zoetis Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BUL)

Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 2751 total, 2713 long only, 10 short only, 28 long/short - change of -4,51% MRQ
Gennemsnitlig porteføljeallokering 0.3471 % - change of -5,30% MRQ
Institutionelle aktier (lange) 458.723.246 (ex 13D/G) - change of -14,39MM shares -3,04% MRQ
Institutionel værdi (lang) $ 67.410.435 USD ($1000)
Institutionelt ejerskab og aktionærer

Zoetis Inc. (BG:ZOE) har 2751 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 458,809,561 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. (BUL:ZOE) 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%.

BG:ZOE / 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
(%)
2025-11-13 13F Legal & General Group Plc 3.415.844 -1,98 499.806 -8,04
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
2025-10-10 13F Brown, Lisle/cummings, Inc. 1.825 -24,84 267 -29,37
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
2025-10-20 13F DHJJ Financial Advisors, Ltd. 34 0,00 5 -20,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.240 -59,28 546 -58,95
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
2025-10-08 13F Bennett Selby Investments Lp 12.506 -0,20 1.830 -6,40
2025-10-20 13F Quest 10 Wealth Builders, Inc. 1.818 0,00 266 -6,01
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1.331.000 -20,44 224.447 -23,45
2025-11-14 13F Diligent Investors, LLC 9.132 -31,65 1.336 -35,86
2025-10-21 13F TruNorth Capital Management, LLC 290 42
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
2025-10-30 13F Outlook Wealth Advisors, LLC 5.334 -0,56 781 -6,70
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24.752 4.174
2025-11-05 13F Prime Capital Investment Advisors, LLC 53.033 5,63 7.760 -0,89
2025-10-08 13F Ipswich Investment Management Co., Inc. 1.688 -5,59 247 -11,51
2025-08-01 13F Lipe & Dalton 8.140 0,63 1 0,00
2025-11-13 13F Clear Street Markets Llc 765 155,00 112 141,30
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
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
2025-10-28 13F Global Trust Asset Management, LLC 6 1
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
2025-11-07 13F Jacobi Capital Management LLC 11.011 4,07 1.611 -2,36
2025-10-31 13F National Asset Management, Inc. 7.316 -3,56 1.071 -9,55
2025-11-18 13F Advisory Services Network, LLC 26.435 1,36 3.868 1,71
2025-10-20 13F First American Bank 0 -100,00 0
2025-10-30 13F Rakuten Investment Management, Inc. 78.390 91,09 13.812 106,43
2025-11-04 13F Premier Path Wealth Partners, LLC 5.050 -6,72 739 -12,56
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
2025-11-07 13F M&G Plc 119.967 3,26 17.515 -3,35
2025-10-23 13F Capital Investment Advisors, LLC 14.142 2,24 2.069 -4,08
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
2025-10-22 13F Cigna Investments Inc /new 4.394 0,00 1
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
2025-10-28 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 58.068
2025-08-15 13F Keel Point, LLC 5.490 0,05 856 -5,20
2025-11-14 13F Kirtland Hills Capital Management, Llc 5.582 -12,25 817 -17,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 423.481 0,70 66.042 -4,62
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 171.139 -8,15 26.689 -13,01
2025-10-24 13F Cromwell Holdings LLC 967 -22,76 141 -27,69
2025-10-09 13F AdvisorNet Financial, Inc 1.559 1,37 228 -4,60
2025-10-14 13F Yousif Capital Management, Llc 62.552 -4,41 9.153 -10,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7.283 -5,61 1.136 -10,63
2025-08-13 13F Mirova 63.170 102,33 9.851 91,65
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
2025-11-12 13F Aprio Wealth Management, LLC 1.920 -11,52 281 -17,16
2025-11-12 13F Horizon Financial Services, Llc 60 150,00 9 166,67
2025-11-14 13F SRS Capital Advisors, Inc. 31.903 510,23 4.668 472,76
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
2025-11-04 13F High Note Wealth, LLC 65 -25,29 10 -30,77
2025-11-17 13F Great West Life Assurance Co /can/ 441.934 3,65 63 -4,55
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18.098 55,48 2.822 47,29
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
2025-08-13 13F Congress Wealth Management LLC / DE / 86.506 0,89 13.489 -4,43
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
2025-10-15 13F Future Financial Wealth Managment LLC 300 0,00 44 -6,52
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
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
2025-11-12 13F LOM Asset Management Ltd 130 -23,53 19 -29,63
2025-10-27 13F S-Bank Fund Management Ltd 14.295 -1,28 2.092 -7,40
2025-10-10 13F First Bank & Trust 7.893 -14,05 1.155 -19,41
2025-10-20 13F Seascape Capital Management 1.605 -54,36 0
2025-11-14 13F Bamco Inc /ny/ 0 -100,00 0
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
2025-10-23 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
2025-10-17 13F Mayflower Financial Advisors, LLC 4.220 17,45 617 10,18
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
2025-11-12 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
2025-11-12 13F Nuveen, LLC 3.671.169 -0,95 537.165 -7,07
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11.569 31,00 1.951 32,11
2025-11-13 13F Seacrest Wealth Management, Llc 1.948 -46,62 279 -50,97
2025-11-13 13F Glenmede Investment Management, LP 196.678 -11,63 28.778 -17,09
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
2025-10-21 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
2025-10-27 13F Jacobsen Capital Management 1.656 -2,36 242 -8,33
2025-10-23 13F SG Americas Securities, LLC Call 32.500 0
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 1.029 -10,60 150 -20,63
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
2025-11-14 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
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 2.520 -30,35 369 -34,75
2025-10-15 13F Canoe Financial LP 12.130 -9,27 1.775 -14,88
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
2025-10-23 13F Moran Wealth Management, LLC 66.321 -0,60 9.704 -6,74
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
2025-09-24 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
2025-10-15 13F DAVENPORT & Co LLC 35.882 -17,25 5.245 -22,43
2025-10-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-11-14 13F Williams Jones Wealth Management, LLC. 770.015 -7,88 112.669 -13,57
2025-07-22 13F Northcape Capital Pty Ltd 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
2025-11-14 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
2025-08-28 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
2025-11-04 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
2025-10-15 13F Brookstone Capital Management 2.645 -8,06 387 -13,62
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2.641 -11,02 445 -10,28
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
2025-11-13 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
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
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
2025-10-16 13F Capital Advisors, Ltd. LLC 1.371 45,70 0
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
2025-07-28 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
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
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
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.512 -2,46 704 -7,62
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 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
2025-10-22 13F Gladstone Institutional Advisory LLC 1.446 212
2025-11-07 13F Centennial Bank/AR/ 50 0,00 7 0,00
2025-11-13 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
2025-10-21 13F True Wealth Design, LLC 356 -11,44 52 -16,13
2025-10-31 13F Virtue Capital Management, LLC 0 -100,00 0
2025-11-12 13F Commons Capital, Llc 6.917 -0,59 1.012 -6,73
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-10-22 13F Blossom Wealth Management 2.951 -0,67 432 -6,91
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30.642 24,05 4.467 15,64
2025-07-21 13F Credential Securities Inc. 1.980 6,68 169 9,09
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 120.703 104,93 13.800 50,23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22.897 13,99 3.861 14,94
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 Geo Capital Gestora de Recursos Ltd 20.794 -7,40 3 0,00
2025-10-09 13F Franklin Street Advisors Inc /nc 112.773 5,68 16.501 103.025,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 127 -29,83 20 -32,14
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 626.442 -0,36 91.661 -6,51
2025-11-12 13F Catalyst Financial Partners Llc 2.097 -4,38 307 -10,26
2025-11-05 13F Bessemer Group Inc 22.771 44,01 3 50,00
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
2025-11-13 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
2025-08-08 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
2025-10-21 13F PICTET BANK & TRUST Ltd 24.050 0,00 3.519 -6,19
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 33.743 -2,47 4.937 -8,49
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
2025-08-28 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
2025-09-25 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
2025-08-26 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
2025-10-09 13F Harbour Capital Advisors, LLC 5.770 -6,45 824 -16,11
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
2025-10-16 13F Ronald Blue Trust, Inc. 5.881 0,46 861 -5,70
2025-11-06 13F Endowment Wealth Management, Inc. 1.549 -1,90 227 -8,13
2025-10-16 13F Beacon Investment Advisory Services, Inc. 139.991 -1,84 20.484 -7,90
2025-10-28 13F Jackson Hole Capital Partners, LLC 19.856 -1,95 2.905 -7,98
2025-08-05 13F Scarborough Advisors, LLC 14 2
2025-08-14 13F Principia Wealth Advisory, LLC 17 54,55 3 100,00
2025-10-27 13F First United Bank Trust/ 2.920 -4,73 427 -10,48
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4.070 -1,55 635 -6,76
2025-10-10 13F Castleview Partners, Llc 3.736 -3,34 547 -9,30
2025-10-27 13F N.E.W. Advisory Services LLC 314 -10,54 46 -16,67
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 11.225 -48,43 1.973 -41,87
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
2025-11-06 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
2025-10-22 13F GoalVest Advisory LLC 602 0,00 88 -5,38
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 3
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2.043 345
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.216 1,42 190 -4,06
2025-11-10 13F EverSource Wealth Advisors, LLC 3.207 5,77 469 -0,64
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 24.428 3.561
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 12,50 140 6,87
2025-10-22 13F Stuart Chaussee & Associates, Inc. 50 0,00 7 0,00
2025-11-18 13F/A Silvant Capital Management LLC 8.841 -5,13 1.294 -11,01
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
2025-12-01 13F Investment Research Partners LLC 2.682 386
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
2025-11-07 13F Synovus Financial Corp 5.732 1,83 839 -4,45
2025-11-13 13F Dundas Partners LLP 310.676 57,11 45.458 47,41
2025-11-04 13F Callan Family Office, LLC 13.271 -15,56 1.942 -20,81
2025-11-06 13F IMA Wealth, Inc. 8.883 -2,40 1.300 -8,46
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
2025-10-27 13F Exencial Wealth Advisors, Llc 2.389 -10,79 350 -16,31
2025-10-10 13F ABLE Financial Group, LLC 4.929 43,24 721 34,51
2025-11-21 13F/A CIBC Bancorp USA Inc. 61.216 8.957
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
2025-08-28 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
2025-10-22 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
2025-12-02 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
2025-07-28 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
2025-11-14 13F Clark Capital Management Group, Inc. 1.916 0,90 280 -5,41
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
2025-11-12 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
2025-08-28 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
2025-10-27 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
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 328.175 1,27 48.019 -4,98
2025-11-06 13F CAPROCK Group, Inc. 20.840 -8,13 3.271 -12,42
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
2025-10-24 13F TFC Financial Management 1.092 -1,00 160 -7,56
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
2025-07-28 NP VCULX - Growth Fund 5.407 52,05 912 46,23
2025-10-14 13F Legacy Wealth Asset Management, LLC 4.393 17,08 643 9,74
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
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-04 13F Frank, Rimerman Advisors LLC 3.675 -23,68 538 -28,40
2025-11-14 13F Spears Abacus Advisors LLC 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 6.836 1,48 997 -5,41
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
2025-07-28 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
2025-07-28 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
2025-09-26 NP USGRX - Growth & Income Fund Shares 7.255 -10,87 1.058 -16,97
2025-11-06 13F Atria Investments Llc 88.694 -12,04 12.978 -17,48
2025-10-29 13F Sequoia Financial Advisors, LLC 22.737 -42,12 3.327 -45,71
2025-10-29 13F Lee Danner & Bass Inc 26.239 -4,89 3.839 -10,76
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.573 351,88 667 321,52
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
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 36.847 -13,49 5.391 -18,83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.151 -6,95 179 -11,82
2025-10-29 13F Caldwell Securities, Inc 50 0,00 7 0,00
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
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
2025-08-19 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
2025-10-24 13F Meeder Advisory Services, Inc. 8.080 -11,94 1.182 -17,40
2025-11-14 13F Millennium Management Llc Put 24.500 -89,83 3.585 -90,46
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
2025-11-14 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
2025-10-29 13F Sage Mountain Advisors LLC 1.764 -40,73 258 -44,40
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
2025-11-14 13F Voleon Capital Management Lp 122.174 105,57 17.876 92,88
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-10-31 13F GHP Investment Advisors, Inc. 4.887 66,06 715 55,56
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
2025-11-12 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
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-10-09 13F Central Bank & Trust Co 8.887 25,68 1.300 17,97
2025-09-17 NP GTCEX - Strategic Equity Portfolio 11.296 -14,57 1.647 -29,17
2025-10-28 13F Sterling Investment Advisors, Ltd. 1.822 0,00 267 -6,34
2025-10-15 13F Busey Wealth Management 1.555 -0,45 228 -6,58
2025-10-08 13F Cox Capital Mgt LLC 0 -100,00 0 -100,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 125.515 -1,95 19.574 -7,13
2025-11-03 13F J. Safra Sarasin Holding AG 227.908 8,66 33.347 1,95
2025-10-29 13F McBroom & Associates, LLC 28.855 -19,06 4.222 -28,06
2025-11-12 13F Nomura Asset Management Co Ltd 468.480 24,73 68.548 17,03
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 167.719 0,89 24.541 -5,35
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.895 -5,53 296 -10,61
2025-10-21 13F Pictet & Cie (Europe) SA 398.610 1,54 58.325 -4,73
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 2.114 -18,09 309 -23,13
2025-11-13 13F Hoey Investments, Inc 2.411 -6,19 353 -12,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 112.176 -5,70 16.414 -11,52
2025-10-24 13F Seamount Financial Group Inc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 386 -18,39 60 -22,08
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 873 15,94 137 7,94
2025-11-03 13F Ballentine Partners, LLC 11.853 2,38 1.734 -3,93
2025-11-04 13F Keeler THomas Management LLC 7.712 2,06 1.128 -4,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 22.108 0,00 3.728 0,84
2025-11-10 13F Jfs Wealth Advisors, Llc 2.182 68,36 319 57,92
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Brasada Capital Management, Lp 5.800 0,00 850 -8,02
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 616.391 -2,84 89.864 -9,43
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4.886 0,00 824 0,73
2025-10-17 13F Fire Capital Management LLC 11.774 1,53 1.723 -4,76
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.426 0,00 240 0,84
2025-08-08 13F Mv Capital Management, Inc. 310 -11,68 48 -15,79
2025-11-05 13F Correct Capital Wealth Management 14.705 100,34 2.152 88,02
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-11-12 13F Power Wealth Management Llc 6.363 4,98 931 -1,48
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 84.902 43,87 12.423 34,98
2025-10-14 13F Parcion Private Wealth LLC 1.501 220
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 213 104,81 31 93,75
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 166.229 -18,48 25.923 -22,79
2025-11-14 13F Quadcap Wealth Management, LLC 2.349 -38,99 344 -42,83
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 91.398 -0,54 14.254 -5,80
2025-11-14 13F Archetype Wealth Partners 3.114 0
2025-10-24 13F SilverOak Wealth Management LLC 3.750 0,00 549 -6,16
2025-11-12 13F Great Lakes Retirement, Inc. 14.178 11,47 2.074 4,59
2025-11-06 13F Applied Finance Capital Management, LLC 6.621 -1,46 969 -7,55
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1.029 174
2025-10-27 13F Allen Capital Group, LLC 28.273 9,52 4.137 2,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7.915 -2,52 1.234 -7,63
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 231 46,20 36 38,46
2025-10-16 13F 180 Wealth Advisors, Llc 2.920 -18,73 427 -23,75
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.909 -15,31 1.299 -21,09
2025-10-27 13F Bogart Wealth, LLC 237 -99,43 35 -99,48
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 35
2025-11-04 13F PAX Financial Group, LLC 2.078 20,19 304 13,01
2025-11-05 13F Ironwood Investment Counsel, LLC 5.186 -6,34 759 -12,17
2025-10-22 13F Sandy Cove Advisors, LLC 0 -100,00 0
2025-11-10 13F Washington Trust Advisors, Inc. 1.004 1,31 147 -5,19
2025-11-12 13F Meridian Wealth Advisors, LLC 2.314 1,05 339 -5,32
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1.595 0,00 249 -5,34
2025-11-24 13F/A Liontrust Investment Partners LLP 0 -100,00 0
2025-11-14 13F 1858 Wealth Management, Llc 2.387 13,61 349 6,73
2025-11-13 13F Groupe la Francaise 28.862 -29,26 4.005 -36,81
2025-10-30 13F Cantillon Capital Management Llc 1.205.716 -1,10 176.420 -7,20
2025-09-26 NP BKCG - BNY Mellon Concentrated Growth ETF 13.582 -3,33 1.980 -9,88
2025-11-13 13F Connecticut Wealth Management, LLC 4.694 -24,86 687 -29,57
2025-10-14 13F Able Wealth Management LLC 2.178 319
2025-10-24 13F Cedar Mountain Advisors, LLC 22 3
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 27.712 -9,17 4.040 -22,52
2025-08-13 13F Holos Integrated Wealth LLC 257 0,00 38 -11,90
2025-11-04 13F Westside Investment Management, Inc. 194 63,03 29 55,56
2025-10-30 13F Waldron Private Wealth LLC 16.686 1,58 2.441 -4,69
2025-11-03 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18.765 4,23 2.746 -2,21
2025-10-24 13F Marquette Asset Management, LLC 47 7
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105.677 15,16 16.480 9,07
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 164.438 -20,27 23.973 -25,68
2025-11-12 13F TCG Advisory Services, LLC 2.786 24,32 408 16,62
2025-11-12 13F Elo Mutual Pension Insurance Co 44.185 37,42 6.465 28,94
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26.035 -3,23 3.796 -9,79
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.288 0,00 554 0,91
2025-08-28 NP JEQIX - Johnson Equity Income Fund 39.792 0,00 6.206 -5,28
2025-10-09 13F Princeton Global Asset Management LLC 2.022 -14,72 296 -20,05
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.933 23,12 301 16,67
2025-10-29 13F Schwartz Investment Counsel Inc 250.000 38,89 36.580 30,31
2025-11-12 13F Legato Capital Management LLC 4.434 0,00 649 -6,22
2025-10-07 13F Quintet Private Bank (Europe) S.A. 7.204 45,42 1.054 36,53
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 5.109 77,58 862 79,00
2025-10-20 13F Weaver Capital Management LLC 2.301 -29,42 337 -33,86
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 129.141 3,69 18.896 -2,71
2025-10-15 13F Heathbridge Capital Management Ltd. 60.050 -1,07 8.787 -7,18
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 196.112 -8,71 30.584 -13,54
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 300.363 -13,26 43.949 -18,62
2025-10-30 13F CNB Bank 5.708 0,26 835 -5,86
2025-11-13 13F Public Employees Retirement Association Of Colorado 56.510 -3,43 8 -11,11
2025-06-26 NP AGRFX - AB Growth Fund Class A 63.559 -16,72 9.941 -23,78
2025-11-05 13F Smartleaf Asset Management LLC 5.392 49,32 771 36,70
2025-08-25 NP Stock Portfolio - Stock Portfolio 47.957 26,59 7.479 19,90
2025-11-14 13F Ancora Advisors, LLC 130.828 305,38 19.143 280,33
2025-11-14 13F Aigen Investment Management, Lp 10.209 -28,90 1.494 -33,32
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30.891 15,52 4.504 7,68
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.393 24,04 203 16,00
2025-10-23 13F Asset Planning,Inc 306 0,66 45 -6,38
2025-11-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 1.114.477 2,03 163.070 -4,27
2025-11-12 13F Dunhill Financial, LLC 59 -7,81 9 -20,00
2025-07-23 13F Dohj, Llc 0 -100,00 0
2025-11-12 13F Solstein Capital, LLC 12 0,00 2 0,00
2025-10-28 13F Mascoma Wealth Management LLC 54 0,00 8 -12,50
2025-11-12 13F Commerce Bank 69.525 -22,09 10.173 -26,90
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24.922 -15,82 4.203 -15,13
2025-11-17 13F Onefund, Llc 1.247 4,26 182
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-11-12 13F Longfellow Investment Management Co Llc 11 0,00 2 0,00
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 763.170 45,27 119.016 37,59
2025-11-04 13F McKinley Carter Wealth Services, Inc. 1.669 -14,85 244 -20,00
2025-11-06 13F Cardinal Point Capital Management, ULC 2.800 -74,67 410 -76,28
2025-10-16 13F Sheets Smith Wealth Management 1.712 0,00 250 -6,02
2025-11-14 13F Worldquant Millennium Advisors Llc 190.641 -79,11 27.895 -80,40
2025-11-14 13F Federation des caisses Desjardins du Quebec 187.619 -43,49 27.452 -47,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19.871 3.099
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100,00 0 -100,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100,00 0 -100,00
2025-11-14 13F Aspen Grove Capital, LLC 2.585 -4,40 378 -10,21
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48.962 74,43 7.636 65,22
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 174 10,83 27 8,00
2025-11-12 13F 49 Wealth Management, Llc 1.638 240
2025-11-12 13F Tiaa Trust, National Association 17.981 -5,34 2.631 -11,21
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15.294 2.385
2025-11-12 13F Gabelli Funds Llc 70.700 0,00 10.345 -6,18
2025-10-21 13F Mather Group, Llc. 2.779 -8,83 407 -14,53
2025-11-07 13F Fifth Third Bancorp 162.140 -5,06 23.724 -10,92
2025-11-04 13F Bridges Investment Management Inc 260.121 -2,74 38.061 -8,75
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 785 0,00 114 -6,56
2025-11-07 13F NewEdge Wealth, LLC 15.174 -50,22 1.828 -59,54
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 79 0,00 12 -7,69
2025-11-06 13F Lafayette Investments, Inc. 3.882 11,78 568 4,99
2025-10-06 13F Nilsine Partners, LLC 34.276 6,33 5.015 -0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 20.100 -45,08 3.135 -47,99
2025-11-03 13F SYM FINANCIAL Corp 2.435 47,58 356 38,52
2025-08-27 NP BRGIX - Bridges Investment Fund 8.800 0,00 1.372 -5,25
2025-11-10 13F Ameritas Investment Partners, Inc. 4.040 -3,86 591 -9,77
2025-11-04 13F UMA Financial Services, Inc. 647 -2,12 95 -8,74
2025-11-14 13F Freshford Capital Management, LLC 0 -100,00 0
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.993 7,04 311 1,31
2025-11-04 13F Simmons Bank 7.343 -5,54 1.074 -11,39
2025-10-17 13F Slocum, Gordon & Co LLP 1.942 0,00 284 -5,96
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-10-22 13F Community Trust & Investment Co 116.408 5,45 17.033 -1,06
2025-11-13 13F WealthCollab, LLC 6 0,00 1
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.298 1,17 202 -4,27
2025-11-14 13F Goldman Sachs Group Inc Call 148.000 0,00 21.655 -6,17
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.907 -3,14 4.360 -9,69
2025-11-14 13F IHT Wealth Management, LLC 1.505 -12,60 220 -17,91
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 440 -13,56 64 -18,99
2025-10-31 13F Deseret Mutual Benefit Administrators 1.202 11,30 176 4,17
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 540 10,43 84 5,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 97 -14,91 15 -16,67
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8.191 -3,97 1.194 -10,49
2025-11-12 13F Hikari Tsushin, Inc. 41.494 450,03 6.071 416,24
2025-11-13 13F Empowered Funds, LLC 17.656 34,13 2.583 25,88
2025-11-14 13F Scotia Capital Inc. 93.273 19,36 13.648 11,99
2025-11-12 13F Gamco Investors, Inc. Et Al 14.511 -7,51 2.123 -13,21
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2.000 0,00 312 -5,47
2025-11-12 13F One Wealth Capital Management, Llc 5.754 -4,21 842 -10,15
2025-10-31 13F Chilton Capital Management Llc 670 -11,73 98 -16,95
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.921 0,00 280 -6,67
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-10-31 13F Cheviot Value Management, LLC 752 0,00 109 -0,91
2025-11-04 13F Pineridge Advisors LLC 20 0,00 3 -33,33
2025-08-29 NP Multi-strategy Growth & Income Fund 2.014 314
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 1.950 -94,27 330 -95,10
2025-10-10 13F Natural Investments, Llc 2.663 0,00 0
2025-10-28 13F Confluence Wealth Services, Inc. 1.559 -0,89 228 -6,94
2025-10-29 13F Middleton & Co Inc/ma 13.173 -2,41 1.927 -8,46
2025-09-25 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 101.589 14.811
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.912 -3,81 660 -3,09
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 121.150 12,78 17.662 5,13
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4.480 -18,49 755 -17,85
2025-11-14 13F Logan Capital Management Inc 77.477 0,79 11.336 -5,43
2025-11-13 13F Bank Of Montreal /can/ 698.265 -10,63 1.869.955 1.434,64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10.600 0,00 1.653 -5,27
2025-07-28 NP VCGAX - Growth & Income Fund 4.591 49,11 774 50,58
2025-10-22 13F Forza Wealth Management, LLC 1.815 -40,18 266 -43,97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0,00 8 -12,50
2025-10-31 13F Cullen/frost Bankers, Inc. 34.647 -21,02 5.070 -25,90
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1.245 -30,91 194 -34,46
2025-11-24 13F/A Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 84.367 0,96 13.157 -4,37
2025-11-06 13F Bridge Generations Wealth Management Llc 3 0,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-10-16 13F Ami Asset Management Corp 302.152 -3,85 44.211 -9,78
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2025-10-14 13F Salvus Wealth Management, LLC 4.267 6,54 624 0,00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 749 12,63 117 6,42
2025-11-06 13F CBIZ Investment Advisory Services, LLC 72 -13,25 11 -16,67
2025-11-14 13F AXA Investment Managers S.A. 319.384 46.732
2025-11-14 13F Natixis 75.268 76,19 11.013 65,31
2025-08-14 13F Talon Private Wealth, LLC 392 61
2025-09-29 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 278 42,56 41 33,33
2025-11-14 13F Cito Capital Group, LLC 2.549 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5.246 -13,99 818 -22,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.045 -0,57 163 -6,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 397.382 2,67 61.972 -2,76
2025-11-14 13F Morgan Stanley 16.943.177 -4,32 2.479.126 -10,22
2025-10-20 13F HighMark Wealth Management LLC 41 -18,00 6 -28,57
2025-11-04 13F Cornerstone Wealth Management, LLC 1.532 224
2025-09-26 NP CVAR - Cultivar ETF 2.149 13,58 313 6,10
2025-11-14 13F Summit Wealth Group Llc / Co 7.261 132,43 1.263 159,34
2025-10-15 13F Financial Management Professionals, Inc. 13 -13,33 2 -50,00
2025-08-29 NP Gabelli Dividend & Income Trust 45.000 0,00 7.018 -5,29
2025-10-02 13F GAMMA Investing LLC 10.665 -15,48 1.561 -20,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25.970 0,00 4.050 -5,26
2025-10-29 13F HHM Wealth Advisors, LLC 38 0,00 6 0,00
2025-09-29 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4.098 0,00 597 -6,72
2025-10-14 13F Ofi Invest Asset Management 313.145 2,57 38.995 -3,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 131.062 -3,34 20.439 -8,44
2025-11-14 13F Strategic Global Advisors, LLC 39.421 5.768
2025-11-13 13F Baird Financial Group, Inc. 215.695 -53,03 31.560 -55,93
2025-11-10 13F Wrapmanager Inc 1.833 -41,00 268 -44,63
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-11-14 13F StoneX Group Inc. 9.111 -1,87 1.333 -7,88
2025-11-14 13F Point72 Asset Management, L.P. Call 12.200 -17,57 1.785 -22,66
2025-11-14 13F Point72 Asset Management, L.P. Put 1.700 142,86 249 127,52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.135 -1,10 697 -0,29
2025-11-14 13F United Capital Financial Advisers, Llc 64.874 0,90 9.492 -5,34
2025-09-25 NP DGRO - iShares Core Dividend 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 405.891 1,21 59.175 -5,66
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.545 14,21 598 15,03
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5.203 -25,28 811 -29,23
2025-11-07 13F NEOS Investment Management LLC 60.670 45,97 8.877 36,97
2025-11-12 13F GW&K Investment Management, LLC 325 11,68 0
2025-11-12 13F Provenance Wealth Advisors, LLC 22 0,00 3 0,00
2025-11-04 13F Woodmont Investment Counsel Llc 0 -100,00 0
2025-08-14 13F In-Depth Partners, LLC 0 -100,00 0
2025-10-06 13F Bank & Trust Co 123 0,00 18 -10,53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27.379 -2,40 4.617 -1,60
2025-11-14 13F Seneschal Advisors, LLC 4 1
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 -33,33 4 -50,00
2025-11-07 13F Alberta Investment Management Corp 37.100 5.428
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 368.950 96,38 53.985 84,25
2025-11-07 13F State of New Jersey Common Pension Fund D 156.062 2,56 22.835 -3,78
2025-11-05 13F Flagship Harbor Advisors, Llc 7.532 -1,10 1.102 -7,16
2025-11-12 13F Stifel Financial Corp 674.105 -4,48 98.651 -10,38
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 69.577 5,00 11.733 5,87
2025-11-14 13F Ubs Asset Management Americas Inc 4.004.264 -22,62 585.904 -27,40
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2.732 0,00 398 -6,79
2025-08-14 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-11-04 13F Heritage Wealth Management, Inc. 2.079 -17,79 304 -22,84
2025-11-06 13F Ing Groep Nv 31.293 4.579
2025-11-17 13F Peloton Wealth Strategists 12.487 -3,23 2 -50,00
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-10-10 13F Navigoe, LLC 185 0,00 0
2025-11-13 13F Platinum Investment Management Ltd 40.000 0,00 5.853 -6,19
2025-11-12 13F Dimensional Fund Advisors Lp 2.792.847 15,06 408.557 7,92
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 -4,48 90 -10,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 92.824 0,00 14.476 -5,29
2025-10-27 13F Grimes & Company, Inc. 1.379 -2,13 202 -8,22
2025-10-28 13F Gratus Wealth Advisors, LLC 3.895 6,48 570 -0,18
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 13.625 -17,61 1.986 -23,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.396 -4,58 842 -9,67
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-10-31 13F Baker Avenue Asset Management, LP 8.406 -12,26 1.230 -17,74
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 28.288 -4,55 4.141 -10,39
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 940.624 77,53 137.134 65,49
2025-11-14 13F Harris Associates L P 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 447.340 -49,11 65 -52,55
2025-08-13 13F Allium Financial Advisors, Llc 0 -100,00 0 -100,00
2025-08-06 13F Warm Springs Advisors Inc. 0 -100,00 0
2025-11-14 13F Fayez Sarofim & Co 1.248.211 0,18 182.638 -6,00
2025-10-27 13F Tokio Marine Asset Management Co Ltd 135.190 0,08 19.781 -6,10
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 445 34,85 75 36,36
2025-09-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.855 -13,27 416 -19,07
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-10-28 13F Fulcrum Capital LLC 59.847 6,12 8.757 -0,43
2025-10-22 13F Arcataur Capital Management LLC 2.278 -3,80 333 -9,76
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 218.288 0,00 34.042 0,00
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2.599 49,28 405 41,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55.751 -13,42 8.694 -17,99
2025-11-14 13F S&t Bank/pa 23 -83,21 3 -85,71
2025-10-31 13F Quilter Plc 438.959 10,20 64.228 3,39
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-10-22 13F Crews Bank & Trust 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 231.685 -0,68 33.900 -6,82
2025-11-14 13F Toroso Investments, LLC Call 0 -100,00 0 -100,00
2025-10-09 13F Dynamic Advisor Solutions LLC 6.583 -7,50 963 -13,17
2025-10-20 13F Calamos Advisors LLC 121.414 -1,96 17.765 -8,02
2025-09-24 NP AACRX - Strategic Allocation: Conservative 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 583 7,76 85 0,00
2025-10-27 13F Manning & Napier Advisors Llc 385.723 -4,24 56.439 -10,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 46.800 -3,98 7.298 -9,06
2025-11-10 13F Premier Fund Managers Ltd 62.558 4,51 9 -11,11
2025-11-07 13F Zions Bancorporation, National Association /ut/ 692 -97,76 101 -97,91
2025-11-06 13F Cove Private Wealth, LLC 5.210 -9,55 762 -15,14
2025-09-25 NP ESGG - FlexShares STOXX Global 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 980 -12,58 143 -18,86
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5.625 0,00 820 -6,71
2025-11-14 13F Lansing Management LP 12.555 -62,71 1.837 -65,01
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-11-05 13F Appleton Partners Inc/ma 16.173 -80,01 2 -83,33
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.289 10,74 13.202 11,66
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 71.087 -11,92 10.364 -17,90
2025-10-14 13F GLOBALT Investments LLC / GA 9.332 -0,65 1.365 -6,76
2025-11-14 13F Virtu Financial LLC 50.225 68,24 7 75,00
2025-08-26 NP TLSTX - Stock Index Fund 6.562 -3,77 1.023 -8,82
2025-11-14 13F Ameriprise Financial Inc 3.292.836 2,92 485.739 -2,49
2025-10-27 13F Summa Corp. 1.763 0,00 258 -6,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.585 -13,06 247 -17,67
2025-10-27 13F Harbor Investment Advisory, Llc 891 -64,00 130 -66,23
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 232.923 -2,43 33.958 -9,05
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF 63 9
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0
2025-10-15 13F Curbstone Financial Management Corp 11.790 1,55 1.725 -4,70
2025-11-13 13F Hutner Capital Management Inc 2.729 38,04 399 29,55
2025-10-21 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-11-04 13F IMC-Chicago, LLC Call 94.400 45,90 13.813 36,90
2025-11-13 13F Quadrant Capital Group Llc 16.409 30,17 2.401 22,14
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A 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 2.009 10,87 293 3,18
2025-11-04 13F IMC-Chicago, LLC Put 134.700 114,49 19.709 101,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 69.245 -32,22 10.830 -37,97
2025-11-04 13F IMC-Chicago, LLC 27.309 -22,93 3.996 -27,71
2025-11-12 13F Blair William & Co/il 1.363.155 -16,47 199.457 -21,63
2025-10-27 13F Klingman & Associates, LLC 0 -100,00 0
2025-11-13 13F Crewe Advisors LLC 999 146
2025-11-12 13F Steward Partners Investment Advisory, Llc 38.050 -24,62 5.567 -29,28
2025-11-19 13F Ambassador Advisors, LLC 2.137 -9,22 313 -14,99
2025-07-30 13F New Mexico Educational Retirement Board 21.075 0,00 3 0,00
2025-11-12 13F Insigneo Advisory Services, Llc 3.329 -35,26 487 -39,20
2025-11-12 13F 111 Capital 6.692 -74,28 979 -75,86
2025-10-17 13F Indiana Trust & Investment Management CO 0 -100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-10-08 13F Marshall Financial Group LLC 11.713 5,29 1.714 -1,95
2025-11-10 13F Sound View Wealth Advisors Group, LLC 9.320 3,60 1.364 -2,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -1,31 106 -6,25
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0 -100,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 4.639 -87,96 1 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7.480 -0,98 1.167 -6,19
2025-11-14 13F Jane Street Group, Llc Put 111.100 14,18 16.256 7,14
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1.742 -8,80 272 -13,69
2025-11-14 13F Jane Street Group, Llc Call 155.400 -29,11 22.738 -33,48
2025-11-14 13F Jane Street Group, Llc 383.210 -31,95 56.071 -36,15
2025-11-10 13F Quantum Private Wealth, LLC 2.064 -4,84 302 -10,65
2025-10-31 13F BLB&B Advisors, LLC 77.707 2,41 11.370 -3,90
2025-11-07 13F Amica Retiree Medical Trust 2.538 34,21 0
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37.894 21,42 6.390 22,44
2025-11-10 13F Dana Investment Advisors, Inc. 57.282 -10,21 8.382 -15,75
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8.342 5,01 1.301 -0,54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 39,70 94 40,91
2025-11-12 13F AlphaCore Capital LLC 3.575 124,98 523 111,74
2025-10-17 13F BankPlus Trust Department 6.509 118,72 952 105,17
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-07 13F Aft, Forsyth & Company, Inc. 2.669 0,04 390 -6,25
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 118.201 18.433
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12.587 -6,26 1.835 -12,62
2025-10-03 13F IMPACTfolio, LLC 2.351 -4,00 344 -9,97
2025-10-20 13F Sivia Capital Partners, LLC 2.416 -27,84 354 -32,38
2025-11-14 13F Creative Planning 68.839 -23,01 10.073 -27,77
2025-10-09 13F Mitchell & Pahl Private Wealth, Llc 3.737 -1,35 547 -7,46
2025-11-03 13F One Wealth Advisors, LLC 6.487 0,26 949 -5,85
2025-11-04 13F Raelipskie Partnership 70 0,00 10 0,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 480.925 14,84 75.000 8,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22.318 -15,55 3.480 -20,02
2025-11-03 13F Fidelis Capital Partners, LLC 6.239 -0,43 913 -0,55
2025-11-13 13F Banco BTG Pactual S.A. 27.829 4.072
2025-10-06 13F Moody National Bank Trust Division 9.366 2,35 1.370 -3,99
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4.876 1,04 713 -5,19
2025-10-15 13F Value Partners Investments Inc. 14.461 0,65 2.115 -5,41
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 0,00 28 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 49.231 -14,20 7.678 -18,74
2025-11-12 13F Pitcairn Co 17.346 -42,93 2.538 -46,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 41.504 1,94 6.473 -3,45
2025-09-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1.161.763 0,21 169.373 -6,59
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991.465 -0,07 144.546 -6,85
2025-11-04 13F Strategy Asset Managers Llc 1.873 12,63 274 5,79
2025-09-26 NP ACVF - American Conservative Values ETF 1.095 0,92 160 -5,92
2025-10-31 13F Bank of Jackson Hole Trust 4.415 0,91 646 -5,28
2025-11-17 13F/A KDT Advisors, LLC 4.876 6,95 713 0,42
2025-10-22 13F D.a. Davidson & Co. 19.680 -11,12 2.880 -16,62
2025-10-30 13F Covestor Ltd 1.016 43,71 0
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.016 148
2025-10-27 13F Farmers & Merchants Trust Co of Long Beach 1.374 -15,55 201 -20,55
2025-11-03 13F Quest Partners LLC 14.608 402,17 2.137 371,74
2025-10-22 13F WestEnd Advisors, LLC 13 -31,58 2 -50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.279 -81,29 511 -82,28
2025-10-09 13F Addenda Capital Inc. 29.372 4.298
2025-11-14 13F Wolverine Trading, Llc 20.320 -39,79 2.907 -44,86
2025-10-21 13F Goldstein Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 144.300 17,51 20.644 7,64
2025-11-14 13F Wolverine Trading, Llc Put 115.800 175,06 16.566 151,99
2025-10-16 13F Carnegie Capital Asset Management, LLC 340.532 6,76 49.827 0,17
2025-08-22 NP MSVDX - Vitality Portfolio Class I 411 2,49 64 -3,03
2025-10-14 13F S.A. Mason LLC 3.405 0,00 498 -6,21
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.077 -34,63 2.195 -38,08
2025-11-12 13F Andra AP-fonden 268.200 136,93 39.243 122,30
2025-11-14 13F Mairs & Power Inc 1.490 0,00 218 -6,03
2025-11-05 13F Fullcircle Wealth Llc 8.369 -0,59 1.042 -18,54
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-13 13F 1 North Wealth Services Llc 56 0,00 8 0,00
2025-10-29 13F Maryland State Retirement & Pension System 21.961 1,25 3.213 -5,00
2025-11-17 13F Saratoga Research & Investment Management 110.018 11,58 16.098 4,69
2025-11-07 13F Capital Planning Advisors, LLC 3.102 -58,43 454 -61,05
Other Listings
IT:1ZTS 103,76 €
US:ZTS 118,65 $
GB:0M3Q 119,41 $
DE:ZOE 101,58 €
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