LAB - Labcorp Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Labcorp Holdings Inc.
CH ˙ BRSE
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 1769 total, 1748 long only, 14 short only, 7 long/short - change of 2,43% MRQ
Gennemsnitlig porteføljeallokering 0.3096 % - change of -1,85% MRQ
Institutionelle aktier (lange) 95.548.452 (ex 13D/G) - change of 3,86MM shares 4,20% MRQ
Institutionel værdi (lang) $ 24.145.351 USD ($1000)
Institutionelt ejerskab og aktionærer

Labcorp Holdings Inc. (CH:LAB) har 1769 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,573,485 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Victory Capital Management Inc, Select Equity Group, L.P., Geode Capital Management, Llc, Allspring Global Investments Holdings, LLC, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Labcorp Holdings Inc. (BRSE:LAB) 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%.

CH:LAB / Labcorp Holdings 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.

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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
(%)
2025-11-03 13F AE Wealth Management LLC 1.749 41,50 502 54,94
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.640 1,30 427 9,23
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 851 0,00 223 12,63
2025-10-29 13F Sequoia Financial Advisors, LLC 144.085 -1,30 41.361 7,94
2025-08-12 13F American Century Companies Inc 894.851 -4,48 234.908 7,74
2025-10-08 13F Ipswich Investment Management Co., Inc. 1.145 0,00 329 9,33
2025-10-21 13F Global Retirement Partners, LLC 728 -3,06 209 6,09
2025-11-05 13F State Of Michigan Retirement System 24.087 -1,23 6.914 8,01
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 87.487 -3,26 22.966 9,12
2025-08-13 13F California Public Employees Retirement System 287.080 -16,58 75.361 -5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 236 0,00 62 12,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 67 -10,67 17 -11,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.429 -10,55 5.363 0,88
2025-08-26 NP IWV - iShares Russell 3000 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 22.533 -0,77 5.915 11,92
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 90.502 2,78 23.758 15,93
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-10-27 13F PKO Investment Management Joint-Stock Co 600 172
2025-07-25 NP URTH - iShares MSCI World 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 5.358 6,02 1.334 5,13
2025-10-22 13F CoreCap Advisors, LLC 238 -2,86 68 6,25
2025-08-12 13F Neo Ivy Capital Management 4.572 387,42 1.200 450,46
2025-08-14 13F Principia Wealth Advisory, LLC 5 150,00 1
2025-08-14 13F SummitTX Capital, L.P. 1.448 380
2025-10-17 13F Fortitude Family Office, LLC 135 0,00 39 8,57
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4.918 0,02 1.145 1,51
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 289 83
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.294 0,00 1.127 12,81
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 264 -18,01 66 -18,75
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Vista Investment Management 3.868 -0,36 1.015 12,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.601 0,00 420 12,90
2025-10-09 13F North Capital, Inc. 105 3,96 30 15,38
2025-11-04 13F Callan Family Office, LLC 1.140 -19,77 327 -12,33
2025-08-11 13F Brown Brothers Harriman & Co 829 27,73 218 43,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6.948 -19,39 1.824 -9,08
2025-07-30 13F Klingenstein Fields & Co Lp 1.277 0,00 335 12,79
2025-08-14 13F Sherbrooke Park Advisers Llc 992 -41,06 260 -33,50
2025-08-05 13F Alexander Randolph Advisory Inc 4.124 -2,37 1.083 10,07
2025-08-26 NP IVE - iShares S&P 500 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 132.721 2,24 34.841 15,31
2025-10-23 13F Birch Hill Investment Advisors LLC 119.576 -17,22 34.326 -9,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3.217 -3,71 844 8,62
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 447 77,38 116 93,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3.762 12,84 988 27,35
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap 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 97.669 -0,33 25.639 12,42
2025-10-24 13F We Are One Seven, LLC 1.165 28,16 334 40,34
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -17 -950,00 -4
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.184 -10,87 1.348 -7,16
2025-08-08 13F Geode Capital Management, Llc 2.113.460 2,16 552.445 15,11
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 15 0,00 4 0,00
2025-11-06 13F ProShare Advisors LLC 14.739 -1,03 4.231 8,21
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 22,78 24 26,32
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3.628 14,27 952 29,00
2025-08-14 13F Df Dent & Co Inc 2.695 0,00 707 12,76
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 55.481 -2,36 14.564 10,13
2025-08-15 13F WFA of San Diego, LLC 77 18,46 20 42,86
2025-10-24 13F Sachetta, LLC 41 24,24 12 37,50
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.111 -2,61 1.329 5,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56.486 -3,36 14.828 9,01
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 422 -1,86 111 10,00
2025-08-14 13F Royal Bank Of Canada 743.487 -2,71 195.173 9,74
2025-08-12 13F Clear Street Markets Llc 56 15
2025-08-14 13F Howard Hughes Medical Institute 18 5
2025-08-11 13F Principal Securities, Inc. 6.138 15,29 1.611 32,05
2025-10-31 13F Frazier Financial Advisors, LLC 100 0,00 29 7,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.849 5,30 485 18,87
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.453 -2,68 1.607 -3,49
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 4.000 -33,33 996 -33,93
2025-10-31 13F Resona Asset Management Co.,Ltd. 26.939 -5,54 7.714 3,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.382 2,45 363 15,65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -135 12,61
2025-05-08 13F Nicholas Company, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 22.204 27,87 5.829 44,22
2025-08-13 13F River Road Asset Management, LLC 217.725 -21,79 56.626 -12,60
2025-10-30 13F BKD Wealth Advisors, LLC 8.186 -4,02 2.350 4,96
2025-11-03 13F Strategic Advisors LLC 2.399 11,22 689 21,55
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-15 13F Auxier Asset Management 950 0,00 249 12,67
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 264 -54,48 69 -51,08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7.704 -4,55 1.918 -5,33
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 703 0,00 185 12,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.674 4,18 3.327 17,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 157 0,00 41 13,89
2025-10-27 13F Pullen Investment Management, LLC 6.501 0,93 1.866 10,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 16.022 2,10 4.206 15,14
2025-11-05 13F Plato Investment Management Ltd 5 0,00 1 0,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 250 0,00 62 0,00
2025-08-14 13F LMR Partners LLP 1.552 65,28 407 86,70
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.197 2,71 571 10,87
2025-08-14 13F Evercore Wealth Management, LLC 784 -11,31 206 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8.000 -20,00 2.100 -9,76
2025-10-31 13F Modera Wealth Management, LLC 1.506 0,67 432 10,20
2025-10-22 13F Cohen Capital Management, Inc. 14.896 0,00 4.276 9,36
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 35.779 -2,43 9.305 5,30
2025-08-14 13F Mercer Global Advisors Inc /adv 18.915 0,79 4.965 13,69
2025-08-08 13F Forsta Ap-fonden 27.400 2,24 7.193 15,31
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 0 -100,00 0 -100,00
2025-08-12 13F Change Path, LLC 1.389 -11,02 365 0,28
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -1.850 -461
2025-11-06 13F Oppenheimer & Co Inc 1.356 -0,66 389 8,66
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 13.277 0,00 3.453 7,94
2025-08-07 13F Vise Technologies, Inc. 1.835 44,60 482 65,29
2025-11-06 13F New York Life Investment Management Llc 12.153 -3,22 3.489 5,83
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 26.397 -1,34 6.572 -2,14
2025-10-24 13F State of Alaska, Department of Revenue 9.473 -5,05 3 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1.593 5,22 418 18,75
2025-08-14 13F Vident Advisory, LLC 12.648 469,47 3.320 542,17
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9.602 756,56 2.235 769,26
2025-08-05 13F Speece Thorson Capital Group Inc 48.448 2,14 13 9,09
2025-10-31 13F GHP Investment Advisors, Inc. 35.567 -4,06 10.210 4,91
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 14.200 0,00 3.728 12,80
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.761 -6,46 32.226 5,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76.135 -2,48 19.986 9,99
2025-10-17 13F Everpar Advisors Llc 1.092 -9,53 313 -0,95
2025-10-27 13F Exencial Wealth Advisors, Llc 8.319 -0,69 2.388 8,64
2025-10-30 13F Teacher Retirement System Of Texas 22.133 -5,00 6.354 3,89
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 16 -96,52 4 -96,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.346 353
2025-08-13 13F Baird Financial Group, Inc. 8.648 130,24 2.270 159,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.304 16,72 1.640 25,98
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.514 2,42 25.598 15,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18.354 0,68 4.818 13,58
2025-08-11 13F Nomura Asset Management Co Ltd 27.853 -29,49 7.312 -20,48
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 53,03 170 52,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.866 -10,50 490 0,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3.745 -43,39 983 -36,13
2025-08-29 NP STXG - Strive 1000 Growth ETF 4 0,00 1
2025-08-14 13F Warren Averett Asset Management, LLC 3.087 2,22 810 15,38
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-10-15 13F Swedbank AB 56.920 1,99 16.339 11,53
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.200 0,00 840 12,90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2.329 0,00 611 12,73
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-10-31 13F Cooke & Bieler Lp 754.449 -7,76 216.572 0,86
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.574 0,00 641 -0,93
2025-08-12 13F Ensign Peak Advisors, Inc 28.680 -16,48 7.529 -5,81
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 0,00 163 -0,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 85 0,00 20 -4,76
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.221 30,17 321 46,79
2025-08-14 13F Wetherby Asset Management Inc 1.088 -8,72 286 4,40
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 906 23,94 236 33,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.234 -8,32 307 -8,90
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 187.088 1,18 48.658 9,18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 3
2025-11-05 13F Checchi Capital Advisers, LLC 965 -9,73 277 -1,43
2025-08-13 13F NEOS Investment Management LLC 973 0,62 255 13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3.465 -4,52 910 7,70
2025-07-30 NP ARCHX - Archer Balanced Fund 2.150 0,00 535 -0,74
2025-10-15 13F Delphi Management Inc /ma/ 5.314 -2,94 2 0,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2.545 1,07 634 0,16
2025-10-30 13F Osborne Partners Capital Management, Llc 753 216
2025-10-24 13F Winthrop Advisory Group LLC 795 228
2025-10-24 13F TFC Financial Management 100 0,00 29 7,69
2025-08-08 13F Summitry Llc 790 207
2025-08-26 NP Institutional Investment Strategy Fund 4 0,00 1
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.451 2,21 76.246 15,29
2025-08-13 13F Scotia Capital Inc. 66.028 -39,42 17.333 -31,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -9,98 107 1,92
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.076 280
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 4.161 0,00 1.092 12,81
2025-08-14 13F Osterweis Capital Management Inc 78.509 20.609
2025-07-24 NP FSKAX - Fidelity 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 154.747 0,49 38.527 -0,33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.231 2,57 555 1,65
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 2.376 5,60 624 19,12
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 64.623 -7,95 16.089 -8,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 34.434 -0,90 9.039 11,77
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 1.052.169 0,44 261.959 -0,39
2025-08-13 13F Vega Investment Solutions 2.746 -10,06 721 1,41
2025-08-14 13F Great Valley Advisor Group, Inc. 2.230 -4,17 585 8,13
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.197 0,00 2.927 9,38
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 250 23,15 65 35,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.414 10,78 634 24,85
2025-10-17 13F Ethic Inc. 11.158 2,01 3.203 12,39
2025-07-08 13F Nbc Securities, Inc. 531 -5,01 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.405 -1,33 365 6,41
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 736 0,00 193 12,87
2025-10-09 13F Voya Investment Management Llc 19.103 -22,45 5.484 -15,20
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 689 94,63 179 110,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 23.590 -2,89 6.772 6,20
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 35.658 -4,48 10.236 4,45
2025-08-06 13F Kcm Investment Advisors Llc 31.969 -0,48 8.392 12,25
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3.000 0,00 788 12,75
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2.026 -2,13 532 10,40
2025-08-14 13F Alliancebernstein L.p. 1.128.324 -11,27 296.196 0,08
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 194 6,59 48 6,67
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 210 -47,50 55 -40,86
2025-07-10 13F Atticus Wealth Management, Llc 605 119,20 159 146,88
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.618 1,59 681 9,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 47.958 0,83 12.589 13,72
2025-08-14 13F Frontier Capital Management Co Llc 1.409 0,00 370 12,84
2025-10-27 13F Capital City Trust Co/fl 14.847 -3,60 4.262 5,39
2025-08-14 13F Janus Henderson Group Plc 132.829 -0,45 34.867 13,60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.820 0,00 1.265 12,85
2025-08-14 13F Gotham Asset Management, LLC 68.278 8,70 17.924 22,60
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5.328 24,08 1.327 23,12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 42,98 171 61,32
2025-06-18 NP NWFAX - Nationwide Fund Class A 11.002 0,00 2.652 -3,53
2025-08-14 13F Toroso Investments, LLC 6.998 173,04 1.837 208,22
2025-08-14 13F Integrated Wealth Concepts LLC 1.190 -50,97 312 -44,68
2025-10-17 13F Boston Trust Walden Corp 900 0,00 258 9,32
2025-07-24 13F Rice Partnership, LLC 1.000 0,00 263 12,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 14.032 0,10 3.684 12,91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 240 -5,88 63 6,78
2025-08-27 13F/A Squarepoint Ops LLC Call 1.800 473
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27.071 0,60 7.106 13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22.727 -4,00 5.966 8,30
2025-08-27 13F/A Squarepoint Ops LLC 22.724 653,20 5.965 749,72
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 3.106 0,00 808 7,89
2025-10-22 13F Cerity Partners LLC 78.384 -4,95 22.498 3,97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.825 1,31 1.792 14,29
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 623 23,86 162 33,88
2025-08-13 13F Cresset Asset Management, LLC 2.167 6,12 569 19,58
2025-10-30 13F Bruce G. Allen Investments, LLC 256 -0,78 73 8,96
2025-09-29 NP CFMCX - Column Mid Cap Fund 27.959 -3,29 7.772 7,99
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 503 3,71 125 3,31
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6.384 0,66 1.676 13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 696 -6,70 183 5,20
2025-10-15 13F Busey Wealth Management 62.900 0,63 18.056 10,04
2025-11-04 13F Thrivent Financial For Lutherans 563.006 8,82 162 19,26
2025-09-26 NP USSCX - Science & Technology Fund Shares 414 -0,96 108 7,00
2025-10-22 13F Absher Wealth Management, Llc 700 201
2025-08-08 13F Pnc Financial Services Group, Inc. 39.168 1,59 10.282 14,59
2025-08-28 NP SSTIX - State Street Total Return 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 487 0,00 128 12,39
2025-08-08 13F/A Sterling Capital Management LLC 5.820 18,68 1.528 33,83
2025-10-20 13F Meridian Financial Partners LLC 5.532 1,84 1.535 153.400,00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 3.690 0,00 919 -0,86
2025-10-08 13F Retirement Wealth Solutions LLC 17 0,00 5 0,00
2025-08-06 13F Cetera Trust Company, N.A 20 0,00 5 25,00
2025-10-29 13F First Financial Group Corp 14.696 -2,31 4.219 6,84
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23.062 6,10 6 20,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 374 2,19 97 10,23
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35.149 17,14 9.227 32,12
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 101 0,00 24 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 10.518 20,22 2.619 19,22
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 9.873 -26,52 2.592 -17,14
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.350 -5,44 1.391 2,05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.510 -33,23 659 -24,71
2025-10-22 13F Daymark Wealth Partners, Llc 8.204 2,58 2.355 12,20
2025-10-21 13F Tradewinds Capital Management, LLC 170 0,00 49 9,09
2025-11-04 13F Frank, Rimerman Advisors LLC 738 -3,40 212 5,50
2025-10-15 13F Tritonpoint Wealth, Llc 10.947 -2,08 3.142 7,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.277 0,87 332 8,85
2025-10-21 13F Moss Adams Wealth Advisors LLC 1.313 0,92 377 10,26
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.077 -9,57 268 -10,07
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 170.245 89,66 42.386 88,09
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31.722 0,00 8.327 12,80
2025-09-25 NP AAUTX - Thrivent Large Cap Value Fund Class A 145.152 0,95 37.751 8,93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 22.355 -1,94 5.868 10,61
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 94.564 2,57 24.824 15,69
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 4.195 0,72 1 0,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.116 13,73 2.768 12,80
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 383.986 -1,33 100.800 11,29
2025-10-22 13F Old Second National Bank Of Aurora 50 -50,00 14 -46,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 985 -6,99 259 4,88
2025-08-08 13F Financial Gravity Companies, Inc. 100 -25,37 26 -13,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 494 0,82 130 13,16
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 68.315 2,59 17.767 10,71
2025-08-13 13F GeoWealth Management, LLC 531 21,23 139 37,62
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 513 -1,16 135 11,67
2025-10-15 13F Gilman Hill Asset Management, LLC 1.828 0,00 525 9,39
2025-08-12 13F LPL Financial LLC 55.658 6,15 14.611 19,73
2025-08-13 13F Cary Street Partners Financial Llc 16.070 -0,13 4.219 12,66
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 -49,91 74 -43,51
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 12.300 0,00 3.229 12,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.170 0,00 570 12,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 543 -55,16 143 -49,47
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 6.250 -3,85 1.641 8,47
2025-10-28 13F Procyon Private Wealth Partners, LLC 988 6,12 284 15,98
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 11.304 -2,16 2.940 5,57
2025-10-24 13F Hemington Wealth Management 173 3,59 0
2025-07-24 13F Ramirez Asset Management, Inc. 1.297 44,75 340 63,46
2025-07-28 NP VCGAX - Growth & Income Fund 1.693 17,41 422 16,62
2025-10-24 13F Cromwell Holdings LLC 233 0,43 67 10,00
2025-07-21 13F Boyar Asset Management Inc. 3.993 2,78 1.048 15,93
2025-10-29 13F Sage Mountain Advisors LLC 934 268
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.712 -36,76 3.075 -28,68
2025-11-04 13F Atlantic Union Bankshares Corp 25.096 2,93 7.204 12,56
2025-07-28 13F Td Asset Management Inc 32.780 -23,86 8.605 -14,12
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.546 0,26 406 13,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.445 6,72 1.416 15,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 18.228 0,18 4.538 -0,63
2025-07-28 13F Jag Capital Management, Llc 12.834 -2,21 3.369 10,31
2025-08-12 13F Prudential Plc 1.781 -84,44 468 -82,47
2025-08-13 13F Russell Investments Group, Ltd. 67.336 2,12 17.659 15,25
2025-10-29 13F Inspire Advisors, LLC 3.833 3,09 1.100 12,70
2025-10-10 13F Wedge Capital Management L L P/nc 95.783 -19,27 27.495 -11,72
2025-10-24 13F Meeder Advisory Services, Inc. 1.085 0,00 311 9,51
2025-07-30 13F Gulf International Bank (UK) Ltd 4.642 0,00 1 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 573 0,00 143 -0,70
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 586.957 -2,50 154.082 9,97
2025-08-14 13F Brevan Howard Capital Management LP 1.476 -12,66 387 -1,53
2025-08-11 13F Intrust Bank Na 3.464 7,95 909 21,85
2025-10-27 13F Quent Capital, LLC 177 51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.968 -2,51 1.042 9,93
2025-07-31 13F Leeward Investments, LLC - MA 49.675 -9,24 13.040 2,38
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16.624 35,82 4.364 53,20
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.308 4,75 77.064 13,03
2025-11-03 13F Cambiar Investors Llc 197.869 -21,86 56.800 -14,56
2025-10-10 13F ABLE Financial Group, LLC 1.000 0,00 287 9,54
2025-08-08 13F Smithfield Trust Co 467 0,00 0
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 586 0,00 154 12,50
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 13.847 -0,55 3.635 12,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30.218 64,76 7.933 85,85
2025-10-07 13F Salem Investment Counselors Inc 9.293 0,54 2.668 9,93
2025-10-23 13F Venturi Wealth Management, LLC 2.451 -2,08 704 7,00
2025-07-29 NP PTL - Inspire 500 ETF 5.657 235,33 1.408 232,86
2025-07-29 13F William Blair Investment Management, Llc 1.432 -1,51 376 10,95
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 104.007 2,26 27.303 15,34
2025-08-14 13F Bellevue Group AG 36.692 30,39 9.632 47,08
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.492 13,46 388 22,78
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.763 24,03 28.075 23,01
2025-08-05 13F Chase Investment Counsel Corp 13.433 -45,68 4 -40,00
2025-10-27 13F First United Bank Trust/ 20 0,00 6 0,00
2025-10-09 13F Franklin Street Advisors Inc /nc 777 0,00 223
2025-08-14 13F Manufacturers Life Insurance Company, The 47.539 -14,81 12.479 -3,91
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 3.863.039 0,94 1.014.086 13,85
2025-07-24 13F Jfs Wealth Advisors, Llc 49 -10,91 13 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.270 7,63 316 6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.573 -9,34 675 2,27
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-10-14 13F White Pine Investment CO 18.570 -1,50 5 25,00
2025-10-28 13F Jackson Hole Capital Partners, LLC 875 0,00 251 9,61
2025-07-16 13F Dakota Wealth Management 5.187 -35,02 1.362 -26,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 40.216 -11,14 10.557 0,23
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.439 16,14 358 15,11
2025-10-29 13F WPG Advisers, LLC 5 -68,75 1 -75,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 23.360 6.132
2025-10-17 13F E. Ohman J:or Asset Management AB 3.680 0,00 1.056 9,32
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 737.321 -5,62 194 6,63
2025-11-05 13F Envestnet Asset Management Inc 261.849 -5,48 75.166 3,36
2025-08-08 13F Larson Financial Group LLC 112 -10,40 30 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 564 3,87 148 17,46
2025-08-27 NP SHUS - Stratified LargeCap Hedged ETF 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 10.155 1,93 2.666 14,97
2025-11-05 13F MCF Advisors LLC 11 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.889 21,65 2.335 39,01
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.210 843
2025-08-14 13F Hilltop Holdings Inc. 1.684 12,19 442 26,36
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 5.577 0,00 1.450 7,89
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4.184 -2,95 1.088 4,82
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 24.550 0,00 6.445 12,80
2025-10-27 13F Bangor Savings Bank 13 0,00 4 0,00
2025-10-07 13F Cooper Financial Group 4.401 -4,86 1.263 4,04
2025-07-21 13F Ameriflex Group, Inc. 32 0,00 8 14,29
2025-08-08 13F Atlantic Trust, LLC 32 190,91 8 300,00
2025-10-03 13F Aaron Wealth Advisors LLC 1.218 350
2025-08-14 13F Quarry LP 96 -95,77 25 -95,26
2025-10-29 13F J.Safra Asset Management Corp 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66.535 53,20 17.466 72,81
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -50,00 131 -43,53
2025-08-13 13F Satovsky Asset Management Llc 1.119 0,36 294 13,13
2025-08-14 13F Peapack Gladstone Financial Corp 86.224 -3,78 23 10,00
2025-10-22 13F Investment Advisory Services Inc /tx /adv 3.202 -4,36 919 4,67
2025-07-21 13F 111 Capital 0 -100,00 0
2025-11-05 13F Coston, McIsaac & Partners 28 0,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 309 52,22 81 72,34
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19.098 26,91 4.967 36,98
2025-08-19 13F/A Pitcairn Co 1.044 -11,30 274 0,37
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5.335 16,18 1.400 22,48
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10.723 0,00 2.789 7,89
2025-10-23 13F Clean Yield Group 859 0,00 247 9,33
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 10.200 7,14 2.539 6,28
2025-10-21 13F First Pacific Financial 12 33,33 3 50,00
2025-08-14 13F Two Sigma Securities, Llc 4.164 1.093
2025-08-15 13F Captrust Financial Advisors 35.127 -5,02 9.221 7,13
2025-08-13 13F Riverview Capital Advisers, LLC 7.404 -7,45 1.944 4,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5.956 2,53 1.564 15,69
2025-08-11 13F Aptus Capital Advisors, LLC 2.438 22,02 640 37,72
2025-10-29 13F Arkadios Wealth Advisors 2.368 -5,43 680 3,35
2025-11-03 13F TD Waterhouse Canada Inc. 550 0,00 153 5,52
2025-10-29 13F NorthCrest Asset Manangement, LLC 40.624 1,82 11.359 8,72
2025-08-14 13F Tudor Investment Corp Et Al Call 1.600 60,00 420 81,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 38,33 22 61,54
2025-08-14 13F Axa S.a. 9.893 727,87 2.597 834,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.338 235,81 876 279,22
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.940 46,27 765 57,85
2025-08-05 13F Bank Of Montreal /can/ 93.706 -16,07 24.599 -5,33
2025-10-23 13F CX Institutional 975 15,52 0
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.909 -2,02 757 5,73
2025-09-25 NP VASVX - Vanguard Selected Value 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 279.220 -1,62 72.620 6,16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 298 78
2025-10-28 13F American Capital Advisory, LLC 13.573 -2,88 3.896 6,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 668 0,00 174 8,13
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-04 13F Independent Advisor Alliance 12.111 166,59 3.477 191,61
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 3.175 5,83 833 19,34
2025-08-05 13F Centennial Bank/AR/ 24 6
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.261 9,94 314 9,06
2025-07-28 13F Harbour Investments, Inc. 1.234 1,15 324 13,73
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.558 -6,82 363 -5,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.843 0,14 708 -0,70
2025-09-26 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 211 46,53 55 58,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 164.381 -2,65 40.926 -3,45
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 162 2,53 43 16,67
2025-11-03 13F Valeo Financial Advisors, LLC 4.836 -0,04 1.388 9,29
2025-05-15 13F CAPROCK Group, Inc. 2.189 -59,42 510 -58,85
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6.878 -9,63 1.712 -10,37
2025-08-07 13F SFE Investment Counsel 32.089 1,28 8.424 14,23
2025-08-13 13F Brandes Investment Partners, Lp 205.647 -57,58 53.986 -52,16
2025-08-13 13F ExodusPoint Capital Management, LP 93.407 25
2025-11-04 13F Penserra Capital Management LLC 3 0
2025-08-14 13F Spears Abacus Advisors LLC 162.518 -1,15 42.663 11,49
2025-11-06 13F Tempus Wealth Planning, LLC 2.339 0,09 671 9,46
2025-07-23 13F Country Club Bank /gfn 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15.797 0,00 4.147 12,79
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69.669 0,00 18.120 7,92
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 20.179 -1,94 5.248 5,83
2025-08-13 13F Brown Advisory Inc 62.363 -10,41 16.371 1,04
2025-08-14 13F Erste Asset Management GmbH 1.600 -34,93 411 -27,26
2025-08-14 13F Banque Transatlantique SA 288 0,00 76 13,43
2025-08-15 13F Fairfield, Bush & Co. 9.854 -4,73 2.587 7,44
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990.476 -2,36 260.010 10,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.353 22,17 612 31,68
2025-08-14 13F Transamerica Financial Advisors, Inc. 251 -2,71 66
2025-11-03 13F Atlantic Private Wealth, LLC 156 0,00 45 10,00
2025-10-29 13F Hartline Investment Corp/ 3.100 0,00 890 9,35
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 2.556 636
2025-11-04 13F Ashton Thomas Private Wealth, LLC 2.128 42,91 611 56,41
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 293 0,00 77 11,76
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 20.403 -0,93 5.306 6,91
2025-11-04 13F Winnow Wealth Llc 30 9
2025-11-04 13F Keybank National Association/oh 1.588 5,44 456 15,19
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 17.518 -10,72 4.556 -3,64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 5.399 -5,64 1.417 6,46
2025-08-13 13F Lido Advisors, LLC 2.762 -71,20 725 -67,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.731 37,27 454 54,95
2025-10-16 13F Trust Co Of Toledo Na /oh/ 643 0,00 185 9,52
2025-11-04 13F Tsfg, Llc 10 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 120.508 -40,91 32 -34,04
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap 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 14.500 3,62 3.771 11,83
2025-07-17 13F Camelot Portfolios, LLC 2.287 -1,72 600 10,91
2025-08-13 13F Virtus ETF Advisers LLC 940 247
2025-11-04 13F AXS Investments LLC 4.185 3,08 1.201 12,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10.898 0,00 2.861 12,78
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 437 -12,07 109 -12,90
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.430 4,03 5.574 12,27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.314 17,32 327 16,37
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.577 0,16 13.674 8,09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15.042 -3,90 3.949 8,40
2025-09-29 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 35.500 -35,45 9.233 -30,35
2025-08-14 13F Atom Investors LP 2.982 783
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 119 -1,65 30 -3,33
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.860 1.013
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 127 0,00 33 13,79
2025-10-14 13F Somerset Trust Co 812 1,25 233 10,95
2025-11-05 13F LFA - Lugano Financial Advisors SA 27 0,00 8 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 20 0,00 5 25,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 83.580 2,75 20.809 1,90
2025-11-04 13F Bridges Investment Management Inc 5.524 0,00 1.586 9,31
2025-10-22 13F Kathmere Capital Management, LLC 720 207
2025-11-04 13F Transcend Wealth Collective, Llc 2.705 -11,46 776 -3,12
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 510 -3,77 127 -5,26
2025-10-22 13F D.a. Davidson & Co. 14.461 8,26 4.151 18,40
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 630.508 -0,94 163.983 6,89
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 40.494 10.630
2025-08-26 NP Profunds - Profund Vp Bull 72 -18,18 19 -10,00
2025-10-23 13F Evolution Wealth Management Inc. 1 0,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 3.914 0,00 1.018 7,85
2025-08-19 13F Newbridge Financial Services Group, Inc. 40 0,00 10 11,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 40.806 12,17 10.712 26,52
2025-08-15 13F State of Tennessee, Treasury Department 16.117 -28,22 4.231 -19,04
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6.306 -2,50 1.655 9,97
2025-10-16 13F Sheets Smith Wealth Management 1.637 -22,49 470 -15,16
2025-09-26 13F/A CI Private Wealth, LLC 25.001 1,24 6.563 14,20
2025-07-25 NP ABVAX - AB Value Fund Class A 43.478 -14,34 10.825 -15,05
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2.487 653
2025-10-09 13F Dynamic Advisor Solutions LLC 872 6,47 250 16,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15.186 7,38 3.986 21,12
2025-10-29 13F Parsons Capital Management Inc/ri 2.274 0,00 653 9,40
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3.353 -16,55 880 -5,88
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3.477 6,89 913 20,48
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 85 -15,84 22 -8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 196 0,51 51 13,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 17.496 4.593
2025-08-14 13F Colony Group, LLC 17.975 10,09 4.719 24,16
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188 -1,80 574 10,81
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 1.032 -3,82 296 5,34
2025-05-27 NP WAMFX - Walden Midcap Fund 7.300 0,83 1.699 2,35
2025-08-12 13F Argent Trust Co 4.688 1,89 1.231 14,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 53 14
2025-10-30 13F Hunter Associates Investment Management Llc 16.840 0,01 5 0,00
2025-10-28 13F Avantra Family Wealth, Inc. 1.348 -58,79 387 -55,01
2025-08-13 13F Holos Integrated Wealth LLC 22 0,00 6 0,00
2025-10-28 13F Mascoma Wealth Management LLC 150 0,00 43 10,26
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 34.426 -6,02 8.954 1,42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.115 9,17 3.285 10,79
2025-10-10 13F USA Financial Portformulas Corp 2.679 2,25 769 11,94
2025-08-06 13F Rialto Wealth Management, LLC 5 0,00 1 0,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1.362.100 0,00 357.565 12,79
2025-10-21 13F Fifth Third Wealth Advisors LLC 1.058 -1,58 304 7,45
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 27 7
2025-10-08 13F Tompkins Financial Corp 1.000 0,00 287 9,54
2025-07-29 13F Stratos Wealth Partners, LTD. 1.309 0,15 344 12,83
2025-10-09 13F AdvisorNet Financial, Inc 8 0,00 2 0,00
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 12.853 3,41 3.374 16,67
2025-10-20 13F Accurate Wealth Management, LLC 1.244 12,99 348 24,37
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 186 0,00 46 0,00
2025-10-23 13F Cardinal Capital Management 38.012 0,46 10.912 9,86
2025-07-17 13F Beacon Capital Management, LLC 434 -4,62 114 7,62
2025-08-06 13F Adviser Investments LLC 2.510 0,40 659 13,25
2025-11-04 13F Northcape Wealth Management, Llc 1.100 -20,41 316 -12,98
2025-10-22 13F Massmutual Trust Co Fsb/adv 429 -0,92 123 8,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 28
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 259 67
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 352.924 6,14 87.867 5,27
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.100 286
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 274 -56,02 68 -56,13
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 17.322 -72,65 4.505 -70,49
2025-11-03 13F Stack Financial Management, Inc 72.492 -1,46 20.810 7,75
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 15.343 10,56 3.990 19,32
2025-08-13 13F Thematics Asset Management 20.015 14,75 5.254 29,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.100 -8,70 551 2,99
2025-10-30 13F CVA Family Office, LLC 63 31,25 18 50,00
2025-07-28 NP RXL - ProShares Ultra Health Care 891 -4,09 222 -5,15
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.224 0,16 321 13,03
2025-08-14 13F Sunbelt Securities, Inc. 9 0,00 2 0,00
2025-10-31 13F UniSuper Management Pty Ltd 11.889 18,32 3.413 29,39
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-10-17 13F Rocky Mountain Advisers, Llc 17 0,00 5 0,00
2025-10-31 13F Cheviot Value Management, LLC 13 -63,89 3 -66,67
2025-10-24 13F Oregon Public Employees Retirement Fund 9.479 31,76 2.721 44,12
2025-08-14 13F Affinity Investment Advisors, Llc 911 239
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 51.293 1,04 13.465 13,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 40.790 -44,11 10.708 -36,97
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 625 0,00 156 -0,64
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 2.416 -10,05 628 -2,94
2025-10-21 13F True Wealth Design, LLC 18 100,00 5 150,00
2025-10-29 13F Amalgamated Bank 16.095 -3,16 5 0,00
2025-11-05 13F SBI Securities Co., Ltd. 336 29,73 96 43,28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.167 -1,19 564 6,63
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.830 -7,67 480 4,12
2025-08-04 13F Lathrop Investment Management Corp 69.559 -1,59 18 12,50
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.303 14,01 599 23,05
2025-08-13 13F Jump Financial, LLC 6.342 141,88 1.665 172,79
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.447 -2,23 376 5,62
2025-08-14 13F First Foundation Advisors 19.123 -16,20 5.020 -5,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.236 0,00 324 12,89
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 10.848 -1,57 2.848 10,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 382 -15,67 100 -4,76
2025-10-28 13F Impact Capital Partners LLC 816 -36,40 234 -30,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.260 106,07 -856 136,19
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13.707 9,59 4 0,00
2025-08-12 13F BlackRock, Inc. 9.062.200 -2,32 2.378.918 10,17
2025-08-13 13F Northern Trust Corp 1.067.467 6,29 280.221 19,89
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.690 -8,15 444 3,50
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-14 13F Woodline Partners LP 41.132 483,76 10.798 558,76
2025-08-19 13F Asset Dedication, LLC 9 800,00 2
2025-08-12 13F WealthTrak Capital Management LLC 9 800,00 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 515 0,00 135 13,45
2025-10-21 13F Rexford Capital Inc 745 0,00 214 9,23
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 772 14,37 203 28,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 630 -1,41 165 11,49
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12.981 1,80 3.408 14,83
2025-08-13 13F Systematic Financial Management Lp 8.842 -0,11 2.321 12,67
2025-11-05 13F Flagship Harbor Advisors, Llc 1.072 -6,78 308 1,99
2025-10-27 13F Manning & Napier Advisors Llc 1.429 -84,58 410 -83,15
2025-10-17 13F Indiana Trust & Investment Management CO 609 0,00 175 9,43
2025-10-17 13F Apollon Wealth Management, LLC 1.212 50,19 348 64,45
2025-10-23 13F Duncker Streett & Co Inc 2.512 0,00 721 9,41
2025-11-04 13F Guerra Advisors Inc 1 0
2025-09-25 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 541.226 140.762
2025-09-24 NP IYH - iShares U.S. Healthcare 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 46.372 -2,49 12.060 5,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 129 0,00 34 10,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.089 -4,04 543 3,63
2025-05-15 13F Sycale Advisors (NY) LLC 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 2.275 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.069 8,42 281 22,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 762 33,22 200 50,38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 69 21,05 18 38,46
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 875 -2,13 204 -0,98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.891 -0,79 496 11,96
2025-10-28 13F Pinnacle Financial Partners Inc 40.891 -0,97 11.738 8,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.640 693
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 31 0,00 7 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 10,71 7 16,67
2025-10-27 13F Harbor Investment Advisory, Llc 2.092 14,76 601 25,52
2025-11-04 13F Westside Investment Management, Inc. 47 13
2025-08-14 13F Ieq Capital, Llc 13.102 -40,50 3.439 -32,90
2025-08-14 13F Stone Run Capital, Llc 18.055 18,74 4.740 33,95
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 0,00 8 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 23.700 -66,19 6.221 -61,87
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 -28,57 1 0,00
2025-08-14 13F Chilton Investment Co Llc 1.095 0,27 287 12,99
2025-08-18 13F/A National Bank Of Canada /fi/ 58.525 48,74 15.363 67,77
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 13.348 7,19 3.504 20,91
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 31.626 7.622
2025-08-15 13F Kestra Advisory Services, LLC 12.208 5,26 3.205 18,71
2025-08-13 13F Dana Investment Advisors, Inc. 8.507 -0,79 2.233 11,93
2025-07-29 NP SFY - SoFi Select 500 ETF 798 59,28 199 58,40
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.219 -37,68 317 -32,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.290 0,64 864 13,55
2025-08-11 13F Vanguard Group Inc 9.879.225 1,61 2.593.395 14,61
2025-08-12 13F White Pine Capital Llc 1.505 2,03 395 15,16
2025-08-14 13F Mml Investors Services, Llc 20.347 2,80 5 25,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 17.435 0,00 4.577 12,79
2025-09-26 NP ACVF - American Conservative Values ETF 222 0,91 58 7,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 29.702 1,61 7.797 14,61
2025-08-14 13F Beck Mack & Oliver Llc 614.035 -2,07 161.190 10,46
2025-10-23 13F Foster & Motley Inc 6.060 -19,08 2 0,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 975.000 255.947
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 19 0,00 5 0,00
2025-09-23 NP MNDFX - Disciplined Value Series Class I 923 -54,93 240 -51,32
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.751 28,86 1.496 39,07
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 78 27,87 19 26,67
2025-09-16 NP Bmc Fund Inc 48 0,00 12 9,09
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 1.800 0,00 468 8,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 10.296 -41,63 2.703 -34,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.964 8,14 738 7,12
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.636 6,25 686 14,74
2025-10-09 13F Curated Wealth Partners LLC 3.970 1,40 1.140 10,91
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 3 -40,00 1 -100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 528.290 -1,60 138.681 10,99
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 80,95 10 80,00
2025-08-14 13F Freestone Grove Partners LP 5.568 -96,61 1.462 -96,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 65 10,17 17 14,29
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 141 -29,85 37 -25,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13.994 -1,54 3.674 11,07
2025-10-06 13F Ables, Iannone, Moore & Associates, Inc. 1.225 -16,95 352 -9,30
2025-07-30 13F New Mexico Educational Retirement Board 3.929 0,00 1
2025-08-14 13F Royal London Asset Management Ltd 38.574 -0,69 10.126 12,03
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 15.292 1,62 3.807 0,79
2025-08-06 13F Thompson Siegel & Walmsley Llc 17.606 -3,76 5 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3.721 -17,79 977 -7,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.881 -7,93 494 3,79
2025-11-04 13F Strengthening Families & Communities, LLC 33 10
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 495 0,00 123 -0,81
2025-08-14 13F Fmr Llc 1.674.969 -3,41 439.696 8,94
2025-08-13 13F Rsm Us Wealth Management Llc 5.546 83,82 1.456 107,26
2025-07-22 13F Wealthcare Advisory Partners LLC 2.422 -0,53 636 12,19
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.890 194,89 5.221 232,76
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.370 957
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 209 -56,00 52 -56,30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6.543 2,70 2 0,00
2025-10-22 13F Barry Investment Advisors, LLC 2.000 -17,39 572 -10,08
2025-08-14 13F Fairview Capital Investment Management, Llc 234.877 4,08 61.658 17,39
2025-10-16 13F Ami Asset Management Corp 182.776 -1,98 52.468 7,19
2025-10-21 13F Financial Consulate, Inc 5 1
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 453.925 3,80 119.160 17,08
2025-10-27 13F Tokio Marine Asset Management Co Ltd 2.856 6,49 820 16,34
2025-08-14 13F Ws Management Lllp 105.000 5,00 27.564 18,43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 814 23,33 214 39,22
2025-11-05 13F Councilmark Asset Management, LLC 6.988 -0,85 2.006 8,38
2025-08-11 13F HighTower Advisors, LLC 64.130 345,50 16.835 402,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2.525 -663
2025-08-14 13F Wellington Management Group Llp 1.816.762 584,94 476.918 672,55
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 0,00 1 0,00
2025-10-14 13F Yousif Capital Management, Llc 9.342 -8,93 2.682 -0,41
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 1.617 -96,29 424 -95,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.435 0,00 3.002 12,78
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 17 0,00 5 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0 -100,00
2025-10-30 13F Carmel Capital Partners, LLC 6.021 -20,15 1.728 -12,68
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-11-03 13F Truist Financial Corp 22.399 -1,54 6.430 7,65
2025-10-15 13F Hunter Perkins Capital Management, LLC 104.594 -0,53 30 11,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.018 -5,35 1.055 6,79
2025-10-16 13F Harwood Advisory Group, LLC 65 0,00 19 5,88
2025-08-05 13F Tiaa Trust, National Association 3.885 -2,97 1.020 9,45
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.430 -52,12 1.425 -46,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.022 10,25 503 9,35
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.016 11,95 4.101 8,03
2025-10-23 13F HB Wealth Management, LLC 3.216 13,76 923 24,39
2025-08-14 13F Scientech Research LLC 1.162 -62,85 305 -58,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3.618 -1,84 950 10,74
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 23.269 6
2025-08-12 13F Viawealth, Llc 2.543 -5,11 668 7,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.900 0,00 3.386 12,79
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 2.892 -17,49 752 -10,90
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115.539 1,04 33.167 10,49
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 27.434 3,16 7.135 11,33
2025-08-13 13F Ossiam 3.364 -36,01 883 -27,80
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 747 -21,20 194 -14,91
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 271 1,88 71 16,39
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 28.309 97,88 7.431 123,22
2025-10-17 13F Institute for Wealth Management, LLC. 1.012 -18,19 291 -10,49
2025-11-05 13F Willis Investment Counsel 61.178 -7,17 17.562 1,51
2025-08-06 13F Mcrae Capital Management Inc 85.391 -0,59 22.416 12,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.549 -10,20 407 1,25
2025-08-12 13F Holderness Investments Co 4.164 -14,18 1.093 -3,19
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 87.583 -20,85 22.991 -10,72
2025-08-12 13F Zacks Investment Management 81.369 0,40 21.360 13,24
2025-08-15 13F Resources Management Corp /ct/ /adv 970 0,00 0
2025-10-23 13F Securian Asset Management, Inc 4.047 -7,03 1.162 1,66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 706 -0,56 176 -1,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 42.559 -7,92 11.172 3,86
2025-11-04 13F High Note Wealth, LLC 14 0,00 4 33,33
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 45.446 -17,50 11.820 -10,97
2025-11-03 13F LRI Investments, LLC 330 0,00 95 9,30
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 331 87
2025-05-27 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 2.223 -1,94 517 -0,39
2025-08-14 13F Sciencast Management LP 9.296 2.440
2025-11-05 13F J.w. Cole Advisors, Inc. 1.507 11,22 433 21,69
2025-08-14 13F Ironvine Capital Partners, LLC 90.770 0,12 23.828 12,93
2025-10-16 13F/A HBK Sorce Advisory LLC 828 -5,69 234 1,74
2025-10-23 13F Capital Investment Advisors, LLC 1.230 0,00 353 9,63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27.107 -15,57 7.116 -4,78
2025-08-11 13F United Capital Financial Advisers, Llc 7.212 -3,49 1.893 8,86
2025-08-12 13F Public Sector Pension Investment Board 6.472 -43,32 1.699 -36,09
2025-10-20 13F Pure Financial Advisors, Inc. 1.017 3,88 292 13,67
2025-07-30 13F Eqis Capital Management, Inc. 1.448 -8,30 380 3,54
2025-10-14 13F Old National Bancorp /in/ 918 -2,96 264 6,05
2025-08-27 NP VIVAX - Vanguard Value 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 741.554 1,28 194.665 14,24
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.359 18,40 4.255 27,75
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 40,00 2 0,00
Other Listings
DE:N6B
MX:LH
GB:0JSY 248,68 $
US:LH 250,69 $
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