COR - Cencora, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
Grundlæggende statistik
Institutionelle ejere 2195 total, 2169 long only, 1 short only, 25 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.3231 % - change of -2,24% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 214.270.985 - 104,68% (ex 13D/G) - change of 0,20MM shares 0,13% MRQ
Institutionel værdi (lang) $ 62.346.289 USD ($1000)
Institutionelt ejerskab og aktionærer

Cencora, Inc. (MX:COR) har 2195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 214,270,985 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Walgreens Boots Alliance, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, and Boston Partners .

Cencora, Inc. (BMV:COR) 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%.

MX:COR / Cencora, 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
(%)
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9.505 4.469,71 2.850 4.900,00
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26.463 -8,70 8.270 -4,84
2025-11-14 13F SRS Capital Advisors, Inc. 10.787 181,06 3.371 185,92
2026-01-30 13F State of New Jersey Common Pension Fund D 62.659 -1,17 21.163 6,81
2026-01-15 13F Burns Matteson Capital Management, LLC 1.730 584
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.180 18,66 1.074 28,32
2026-01-21 13F Raleigh Capital Management Inc. 590 13,03 199 22,84
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.327 -7,90 1.297 -0,69
2026-01-06 13F Unique Wealth, Llc 1.211 -11,86 409 -4,66
2026-01-29 13F Obermeyer Wood Investment Counsel, Lllp 2.714 0,56 917 8,66
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 998 23,51 299 33,48
2026-01-08 13F True Wealth Design, LLC 19 -5,00 6 0,00
2025-11-14 13F/A Skopos Labs, Inc. 1.999 -3,71 494 -3,70
2026-02-05 13F Bessemer Group Inc 1.365.056 -27,73 461 -21,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 7.457 -2,23 2.236 5,42
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 858 26,18 245 23,12
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 17.413 96,07 4.982 91,65
2026-01-09 13F Silvia Mccoll Wealth Management, Llc 888 0,00 300 7,94
2026-02-03 13F RFG Advisory, LLC 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 2.576.296 327,39 805 347,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 341 5,90 102 14,61
2025-11-10 13F Resources Investment Advisors, LLC. 3.852 -14,59 1.204 -11,02
2025-11-14 13F Strategic Wealth Partners, Ltd. 33.573 2,90 10.491 7,24
2026-01-16 13F Tema Etfs Llc 6.504 -0,25 2.197 7,81
2025-11-13 13F Gulf International Bank (UK) Ltd 9.285 4,55 3 0,00
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income 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 150 -19,35 43 -22,22
2025-11-03 13F Bank of New York Mellon Corp 1.087.424 1,50 339.853 5,79
2025-11-14 13F Peak6 Llc 3.317 110.466,67 1.037
2026-01-20 13F Independence Bank of Kentucky 5 2
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 839.294 -61,07 240.105 -56,19
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 494 -24,12 148 -18,23
2026-01-20 13F Wealth Management Associates, Inc. 1.890 0,00 638 8,14
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 29.780 -21,76 9 -18,18
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.596 -1,82 877 6,05
2025-11-14 13F Peak6 Llc Call 5.400 -39,33 1.688 -36,77
2025-12-15 13F New Mexico Educational Retirement Board 7.791 -4,88 2 0,00
2026-01-20 13F AdvisorNet Financial, Inc 792 1,15 268 9,43
2026-01-22 13F Investment Advisory Services Inc /tx /adv 2.940 -3,32 993 4,53
2026-01-16 13F Kendall Capital Management 17.379 -4,72 5.870 2,96
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 9.994 0,00 2.859 -2,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 36.281 -38,02 10.879 -33,17
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 6.803 1.946
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-14 13F Nova Wealth Management, Inc. 28 0,00 9 12,50
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5.512 0,04 1.862 8,07
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 83.911 -2,73 24.005 -4,92
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9.219 -29,35 2.764 -23,81
2025-11-14 13F Schonfeld Strategic Advisors LLC 1.293 85,51 404 94,23
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 15.012 0,00 4.501 7,83
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.645 173,26 556 195,21
2025-09-26 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 22.398 -14,84 6.408 -16,76
2025-09-26 NP CESGX - Coho Relative Value ESG Fund 5.499 -1,03 1.573 -3,26
2025-11-10 13F Avalon Trust Co 642 0,31 201 4,71
2026-02-02 13F Danske Bank A/s 274.384 -10,31 92.673 -3,07
2025-11-10 13F Citigroup Inc Call 45.000 0,00 14.064 4,22
2025-11-10 13F Citigroup Inc 236.988 23,61 74.066 28,84
2026-01-26 13F Provenance Wealth Advisors, LLC 12 0,00 4 33,33
2025-11-06 13F IMA Wealth, Inc. 2 0,00 1
2025-11-10 13F Citigroup Inc Put 42.000 0,00 13.126 4,23
2025-09-26 NP MPLY - MONOPOLY ETF 72 21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.145 0,00 343 7,86
2026-01-23 13F Bellevue Asset Management, Llc 166 0,00 56 9,80
2025-11-14 13F Moors & Cabot, Inc. 1.590 -10,67 497 -6,94
2025-11-14 13F Toroso Investments, LLC 23.819 -1,18 7.444 3,00
2025-11-13 13F Quantitative Investment Management, LLC 2.259 -53,19 1 -100,00
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 995 -45,27 298 -27,14
2026-02-06 13F Resona Asset Management Co.,Ltd. 94.275 -1,51 31.868 6,69
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 647 -17,79 194 -11,01
2026-01-21 13F Sound Income Strategies, LLC 8 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.772 34,97 3.530 45,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 459 17,09 131 14,91
2025-11-13 13F Van Eck Associates Corp 93.156 -12,51 29 -6,45
2025-09-26 NP USSCX - Science & Technology Fund Shares 953 -2,06 273 -4,23
2025-11-12 13F West Family Investments, Inc. 4.065 8,17 1.270 12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 16.314 7,01 4.892 15,38
2025-11-12 13F Erste Asset Management GmbH 11.321 -28,46 3.488 -26,31
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.810 5,85 518 3,40
2025-09-26 NP BRNY - Burney U.S. Factor Rotation ETF 7.806 12,19 2.233 9,68
2025-11-10 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1.822 -7,28 546 0,00
2026-01-21 13F SJS Investment Consulting Inc. 823 1,23 278 9,88
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 2.442 -41,83 699 -43,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 532 -18,90 160 -12,64
2026-02-05 13F AlphaCore Capital LLC 2.000 14,22 675 23,40
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 347 -26,17 10.845 -23,05
2025-11-13 13F Bnp Paribas Arbitrage, Sa 547.900 -10,14 171.235 -6,34
2026-01-05 13F Park Avenue Securities Llc 16.179 2,30 5 25,00
2025-11-14 13F/A Westpac Banking Corp 19.644 0,00 6.139 4,23
2026-01-12 13F Quantum Financial Advisors, LLC 599 202
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.131 -16,10 639 -9,63
2025-11-13 13F Vinva Investment Management Ltd 43.581 -9,29 13.426 -6,67
2026-02-06 13F Twin Capital Management Inc 4.690 -1,57 1.584 6,38
2026-02-06 13F Mizuho Markets Americas Llc 224.700 5,59 75.892 14,11
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 99.705 13,24 31.161 18,03
2025-11-14 13F Quarry LP 482 138,61 151 150,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 21.346 10,29 6.650 14,54
2025-11-13 13F Wellspring Financial Advisors, LLC 0 -100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 6.194 0,24 2.092 8,34
2025-11-03 13F Great Lakes Advisors, Llc 342.407 -20,83 107.014 2,58
2026-01-06 13F Farmers Trust Co 8.252 -0,17 2.787 7,90
2026-01-08 13F NorthCrest Asset Manangement, LLC 3.235 0,03 1.103 10,42
2026-01-21 13F Sowell Financial Services LLC 4.798 -8,19 1.620 -0,80
2025-11-05 13F Davy Global Fund Management Ltd 2.822 -48,29 882 -46,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 28.841 -1,94 8.648 5,72
2026-01-26 13F JNBA Financial Advisors 339 1,50 114 9,62
2025-11-14 13F Qube Research & Technologies Ltd Call 4.200 -33,33 1.313 -30,55
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Put 2.300 9,52 719 14,15
2026-01-30 13F Strategic Blueprint, LLC 782 16,72 264 26,32
2026-01-02 13F Boltwood Capital Management 1.730 -1,03 584 6,96
2025-11-14 13F Qube Research & Technologies Ltd 611.420 -47,82 191.087 -45,61
2026-02-06 13F Tredje AP-fonden 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21.258 0,00 6.374 7,83
2026-02-03 13F/A Bank Of America Corp /de/ 3.964.473 -15,96 1.239.017 -12,41
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 78.777 3,30 22.537 0,97
2026-02-05 13F Atria Investments Llc 43.779 -10,22 14.786 -2,97
2026-02-03 13F/A Bank Of America Corp /de/ Call 25.000 0,00 7.813 4,23
2026-01-29 13F Dunhill Financial, LLC 50 19,05 17 23,08
2026-01-06 13F Martin Capital Partners, LLC 2.966 -0,77 1
2026-02-03 13F/A Bank Of America Corp /de/ Put 25.000 0,00 7.813 4,23
2025-11-07 13F Tobam 22.053 106,91 7 100,00
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-10 13F Mufg Securities Americas Inc. 5.229 36,78 1.634 42,58
2025-11-05 13F Axim Planning & Wealth 815 255
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7.462 -3,50 2.237 4,05
2026-02-06 13F Cullen/frost Bankers, Inc. 4.374 1,25 1.477 9,41
2025-11-13 13F Wells Fargo & Company/mn Put 700.000 -58,82 218.771 -57,08
2025-11-13 13F Wells Fargo & Company/mn 1.377.238 -15,84 430.428 -12,28
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 58.792 1.087,72 16.819 1.061,53
2026-01-29 13F Copeland Capital Management, LLC 50.488 -4,27 17.053 3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 769 84,86 231 187,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2.571 -81,05 771 -65,75
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0,00 8 0,00
2026-02-06 13F HighTower Advisors, LLC 118.978 0,30 40.185 8,39
2026-01-08 13F Baker Tilly Financial, Llc 634 214
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.342 -6,35 384 -8,59
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692.484 7,33 207.641 15,73
2026-02-05 13F RiverFront Investment Group, LLC 1.405 0,14 474 8,22
2026-01-15 13F Ironwood Financial, llc 11.882 0,00 4.066 9,48
2025-09-25 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941.729 0,47 269.410 -1,79
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.948 14,50 1.184 23,49
2026-01-13 13F Parsons Capital Management Inc/ri 2.777 -2,56 938 5,28
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 377 0,00 113 8,65
2025-11-12 13F Steward Partners Investment Advisory, Llc 50.042 -1,22 15.640 2,96
2026-01-29 13F D.a. Davidson & Co. 1.817 0,83 614 8,88
2025-11-14 13F Northern Trust Corp 2.272.464 5,92 710.213 10,40
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 4.481 -1,71 1.282 1,10
2025-11-10 13F Apriem Advisors 1.268 -32,59 396 -29,79
2025-09-26 NP LCEAX - Invesco Diversified Dividend Fund Class A 331.667 -17,56 94.883 -19,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.130 -1,92 1.238 5,72
2026-02-06 13F Rps Advisory Solutions Llc 712 -15,44 240 -8,75
2026-02-04 13F HighPoint Advisor Group LLC 4.989 0,28 1.685 8,43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5.603 37,43 1.680 48,28
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 1.452 1,68 464 8,41
2025-09-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.300 60,69 6.666 57,08
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 9.529 -17,01 2.857 -10,52
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.253 -10,94 141.110 -12,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 791 7,62 237 16,18
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 25.620 -0,54 7.682 7,25
2026-01-20 13F Stratos Wealth Partners, LTD. 2.893 2,63 977 10,90
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 447 -29,50 13.970 -26,51
2025-11-14 13F Voleon Capital Management Lp 18.119 501,36 5.663 527,02
2026-01-21 13F Clayton Financial Group LLC 6 2
2025-11-14 13F Zurich Insurance Group Ltd/FI 207.125 2.127,15 64.733 2.221,81
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 828 -1,31 248 6,44
2025-11-17 13F Hancock Whitney Corp 60.460 -20,03 18.896 -16,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 791 -5,04 237 2,60
2025-11-13 13F Carmignac Gestion 875.846 -5,06 273.711 -1,05
2025-11-13 13F Hsbc Holdings Plc 467.787 17,11 146.098 22,02
2026-01-12 13F Avanza Fonder AB 9.328 -53,11 3.151 -49,33
2025-11-13 13F Hsbc Holdings Plc Call 100 -98,84 31 -98,80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 93.976 25,48 28.179 35,30
2025-11-13 13F Hsbc Holdings Plc Put 200 0,00 62 5,08
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.304 9,99 35.561 7,52
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.041 12,73 6.592 10,20
2025-11-10 13F Charles Schwab Investment Management Inc 1.211.762 12,09 378.712 16,83
2025-10-27 13F Smith Shellnut Wilson Llc /adv 1.000 0,00 313 4,35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 362 1,12 109 9,09
2026-02-04 13F C WorldWide Group Holding A/S 4.715 -40,17 2 -50,00
2025-11-05 13F Smartleaf Asset Management LLC 1.643 61,87 506 66,45
2025-11-13 13F Meiji Yasuda Life Insurance Co 1.513 -13,20 473 -9,58
2025-10-22 13F Commonwealth Equity Services, Llc 41.656 -7,91 13 0,00
2026-01-23 13F Sage Mountain Advisors LLC 1.110 41,04 375 52,65
2026-02-06 13F Gsa Capital Partners Llp 6.177 2
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 16.694 18,44 4.776 15,76
2025-11-18 13F Advisory Services Network, LLC 3.785 20,85 1.183 31,92
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 60.254 5,37 18.831 9,83
2026-01-12 13F Abound Wealth Management 38 2,70 13 9,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5.320 -16,63 1.595 -10,09
2025-11-12 13F BlackRock, Inc. 19.777.491 5,73 6.181.059 10,21
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 32 -96,64 9 -96,76
2025-11-03 13F Knights of Columbus Asset Advisors LLC 45.863 3,74 14.334 8,12
2025-11-14 13F Nomura Holdings Inc 78.657 24.583
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 11.079 -16,96 3.169 -18,83
2025-11-14 13F Nomura Holdings Inc Call 75.000 1.215,79 23.440 1.271,50
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Caption Management, LLC 1.500 469
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 93.307 -6,37 27.978 0,96
2025-11-13 13F Bank Of Montreal /can/ 261.869 7,74 81.842 12,30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.888 -0,57 1.766 7,23
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11.171 15,34 3.350 24,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 974 -7,15 292 0,34
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.730 -1,31 584 6,76
2026-01-26 13F Private Trust Co Na 2.064 0,44 697 8,57
2025-11-13 13F Guggenheim Capital Llc 15.481 91,67 4.838 99,83
2026-02-06 13F Creative Financial Designs Inc /adv 183 1,10 62 8,93
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 4.000 -20,00 1.144 -9,99
2026-01-21 13F Baker Ellis Asset Management LLC 2.644 6,01 893 14,51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 568 0,00 170 8,28
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 870 -2,14 261 5,26
2025-11-14 13F Oddo Bhf Asset Management Sas 7.421 1,14 2.319 5,46
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 79.639 -32,85 23.880 -27,60
2025-11-10 13F Atomi Financial Group, Inc. 1.175 12,01 367 16,88
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 359.487 0,00 102.842 -2,25
2025-11-14 13F Ostrum Asset Management 28.558 23,78 8.925 29,03
2026-01-13 13F Stephens Consulting, LLC 3 1
2025-08-12 13F Belmont Capital, LLC 109.100 0,00 32.714 7,82
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1.000.113 0,00 299.884 7,82
2026-01-16 13F Crewe Advisors LLC 49 0,00 17 6,67
2025-08-28 NP IWP - iShares Russell Mid-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 1.193.508 16,72 357.873 25,85
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 7.000 -17,65 2.099 -11,21
2025-08-28 NP ACMVX - Mid Cap Value 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 87.841 -70,77 26.339 -68,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 820 8,04 235 5,41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.962 0,00 588 7,89
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 233 -57,79 70 -44,35
2026-01-23 13F/A HF Advisory Group, LLC 2.122 -14,50 717 -7,61
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.830 2,73 13.683 0,42
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 4.518 102,15 1.293 97,55
2026-01-29 13F Vanguard Group Inc 23.617.117 0,95 7.976.681 9,09
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 365.600 -50,63 109.625 -46,77
2025-11-04 13F Jones Financial Companies Lllp 6.833 34,03 2.099 37,55
2026-01-16 13F Linden Thomas Advisory Services, LLC 15.170 0,61 5.124 8,72
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 4.939 29,77 1.679 41,21
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 28.731 -6,12 8.615 1,22
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.153 -12,72 12.917 -14,68
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 174 -11,22 50 -14,04
2025-10-31 13F Peachtree Investment Partners, LLC 11.005 -7,07 3.439 -3,13
2025-11-14 13F Clark Capital Management Group, Inc. 251.467 2,00 78.591 6,31
2026-02-03 13F Sigma Investment Counselors Inc 15.626 -1,28 5.278 6,69
2026-01-12 13F Aurdan Capital Management, LLC 26.090 -0,26 8.812 7,79
2026-01-22 13F Financial Consulate, Inc 1.159 0,09 391 8,31
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.153 25,33 3.191 22,50
2025-11-14 13F Creative Planning 68.665 0,88 21.460 5,14
2025-09-25 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 336.492 -30,53 96.264 -32,10
2025-11-14 13F Integrated Wealth Concepts LLC 8.369 17,05 2.616 21,97
2026-01-13 13F Matrix Trust Co 4.153 1
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 125.411 0,00 35.878 -2,25
2026-01-28 13F Proathlete Wealth Management Llc 7 0,00 2 0,00
2026-02-04 13F Bensler, LLC 5.376 1.816
2025-11-12 13F New Age Alpha Advisors, LLC 10.208 -1,25 3.190 2,94
2025-11-14 13F LRT Capital Management, LLC 1.752 -88,02 548 -87,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.138 -55,31 941 -51,84
2026-01-30 13F Jennison Associates Llc 174.003 2,46 58.770 10,73
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 1.148 0,00 344 7,84
2025-11-14 13F Menard Financial Group LLC 695 0,00 217 4,33
2026-01-30 13F Urban Wealth Management, LLC 613 207
2026-01-14 13F Waycross Partners, Llc 10.000 -33,33 3.378 -27,95
2025-11-14 13F Point72 (DIFC) Ltd Call 100 31
2025-11-14 13F Aberdeen Wealth Management LLC 1.431 0,00 447 4,20
2025-11-14 13F Point72 (DIFC) Ltd 1.710 88,53 534 96,32
2026-01-12 13F Kozak & Associates, Inc. 46 0,00 15 -6,25
2026-01-30 13F Interchange Capital Partners, LLC 998 337
2026-01-28 13F Cornerstone Advisory, LLC 11.410 0,03 3.854 8,08
2026-01-28 13F Key Client Fiduciary Advisors, LLC 2.088 0,00 705 8,13
2025-11-12 13F Close Asset Management Ltd 117.778 -73,41 37 -72,73
2026-01-29 13F Mattern Capital Management, Llc 42.561 -3,38 14.375 4,42
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 63.015 -24,16 18.895 -18,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12.452 11,00 3.734 19,69
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
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 29.599 11,80 8.468 9,28
2025-11-13 13F Landscape Capital Management, L.l.c. 951 297
2026-01-05 13F GAMMA Investing LLC 8.332 11,85 2.814 20,88
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3.286 -1,79 985 5,91
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.738 -26,43 2.214 -28,10
2026-01-22 13F Personal Cfo Solutions, Llc 1.829 -4,79 618 2,83
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 14.017 -0,81 4.381 3,38
2026-01-05 13F First Hawaiian Bank 990 -1,20 334 6,71
2025-11-05 13F Wescott Financial Advisory Group, LLC 3.509 -2,61 1.097 1,48
2025-08-08 13F Avantax Advisory Services, Inc. 17.702 -6,29 5.308 1,03
2025-11-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-01-15 13F Acima Private Wealth, Llc 317 0,00 107 8,08
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 47.000 0,00 14.093 7,82
2025-11-18 13F/A Silvant Capital Management LLC 32.898 -8,64 10.282 -4,78
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 20.491 0,00 6.144 7,83
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 50.196 1,65 15.688 5,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 406 -8,97 122 -2,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23.400 0,00 7.016 7,82
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 79 11,27 27 18,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 266 285,51 80 315,79
2026-02-06 13F Vestmark Advisory Solutions, Inc. 4.793 66,42 1.619 79,78
2026-02-02 13F Strs Ohio 53.686 0,01 18.132 8,09
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 28.924 -64,39 9.770 -61,51
2025-11-13 13F Lord, Abbett & Co. Llc 70.749 -15,91 22 -12,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 630 -70,49 189 -68,30
2026-01-23 13F BSW Wealth Partners 656 0,00 222 7,80
2026-02-05 13F High Note Wealth, LLC 4 1
2026-01-12 13F CVA Family Office, LLC 203 1,50 69 9,68
2025-11-03 13F Hollencrest Capital Management 32 0,00 10 11,11
2026-02-04 13F Ameritas Advisory Services, LLC 1.073 226,14 362 254,90
2025-10-24 13F Meeder Advisory Services, Inc. 6.090 12,72 1.903 17,47
2025-08-13 13F Vega Investment Solutions 5.424 -6,34 1.626 0,99
2025-11-14 13F Ameriprise Financial Inc 649.894 -33,31 203.111 -30,49
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 186.990 2,61 56.069 10,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 5.313 0,00 1.593 7,85
2026-02-05 13F Donoghue Forlines LLC 6.724 2.271
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6.800 0,00 2.039 7,77
2026-01-27 13F GHP Investment Advisors, Inc. 732 0,00 247 8,33
2026-01-15 13F Bourgeon Capital Management Llc 8.124 2.744
2025-11-14 13F PFM Health Sciences, LP 80.493 51,06 25.156 57,44
2026-02-03 13F Cheviot Value Management, LLC 1.788 0,00 627 4,33
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 17.379 5.211
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Cardiff Park Advisors, Llc 2.426 758
2025-11-14 13F VestGen Advisors, LLC 741 232
2026-02-04 13F Oregon Public Employees Retirement Fund 22.189 0,09 7.494 8,17
2025-11-17 13F GWM Advisors LLC 219.259 -1,90 68.525 2,25
2025-11-03 13F Golden State Wealth Management, LLC 66 0,00 21 5,26
2026-02-02 13F Sachetta, LLC 82 0,00 28 8,00
2026-01-26 13F Valmark Advisers, Inc. 1.178 5,37 398 13,75
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 3.000 0,00 900 7,79
2026-01-21 13F Crux Wealth Advisors 2.177 -1,76 735 6,21
2025-11-13 13F Swiss National Bank 530.700 -4,82 165.860 -0,80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6.700 -2,90 2.009 4,69
2026-01-16 13F McLean Asset Management Corp 1.341 0,07 469 14,67
2026-01-30 13F New York State Teachers Retirement System 139.581 -0,73 47 9,30
2026-02-05 13F Rossmore Private Capital 1.548 81,48 523 96,24
2026-02-06 13F EverSource Wealth Advisors, LLC 1.633 -4,11 552 3,57
2026-01-27 13F Journey Advisory Group, LLC 1.609 -4,96 543 2,65
2026-01-26 13F Whittier Trust Co Of Nevada Inc 400 0,00 138 14,05
2025-11-12 13F Westfield Capital Management Co Lp 325.660 21,17 101.779 26,30
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 1.775 16,16 508 13,42
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 66.311 -23,47 19.883 -17,48
2026-01-29 13F Impax Asset Management Group plc 4.008 0,00 1.354 8,07
2025-11-04 13F Penserra Capital Management LLC 18 0,00 0
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 168.447 -3,93 48.189 -6,09
2026-01-23 13F Bridgewater Advisors Inc. 1.403 7,43 264 -15,38
2026-02-04 13F Boston Private Wealth Llc 700 -7,77 236 -0,42
2026-01-27 13F Meritage Portfolio Management 2.134 0,00 721 8,11
2025-10-09 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 4 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0,00 177 7,98
2026-01-26 13F Paradigm Financial Partners, Llc 1.802 1,07 609 9,16
2026-02-05 13F 1st Source Bank 645 -3,44 218 4,33
2025-10-30 13F Bruce G. Allen Investments, LLC 112 0,00 35 6,06
2025-08-14 13F Cibc World Markets Corp 22.198 6,32 6.656 14,66
2025-08-21 NP RTH - VanEck Vectors Retail ETF 27.408 12,32 8.218 21,12
2026-01-22 13F Massachusetts Financial Services Co /ma/ 568.119 -13,62 191.882 -6,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12.568 77,24 3.769 91,17
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.699 0,00 5 0,00
2026-01-30 13F/A M&t Bank Corp 19.393 18,67 6.549 28,24
2026-01-23 13F Aspect Partners, LLC 7 0,00 2 0,00
2025-10-22 13F Adams Diversified Equity Fund, Inc. 77.100 0,00 24.096 4,23
2025-09-29 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15.607 4,90 4.465 2,53
2026-01-20 13F Savvy Advisors, Inc. 1.308 13,05 442 22,16
2025-11-13 13F Kentucky Retirement Systems 11.496 3,57 3.593 7,93
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.565 9,06 9.316 6,60
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 616.509 -2,09 184.860 5,58
2025-08-29 NP STXV - Strive 1000 Value ETF 744 0,40 223 8,25
2026-01-26 13F Parcion Private Wealth LLC 1.876 0,21 634 8,21
2026-01-26 13F KBC Group NV 165.978 -47,66 56 -43,43
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 1 0,00
2025-11-13 13F Clearbridge Investments, LLC 14.004 2,89 4.377 7,23
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 -5,56 66 1,54
2025-11-12 13F American Century Companies Inc 962.413 -6,31 300.784 -2,35
2025-11-05 13F Key FInancial Inc 1.387 -2,94 432 0,93
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.791 7,97 798 5,56
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 117,95 24 118,18
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 9.442 -1,70 2.831 5,99
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 6.334 1.812
2026-01-21 13F Aaron Wealth Advisors LLC 1.953 147,22 660 167,89
2026-01-28 13F Morton Brown Family Wealth, LLC 40 0,00 14 8,33
2026-01-28 13F Citizens & Northern Corp 7.045 -5,45 2.379 2,19
2025-11-10 13F Cary Street Partner Investment Advisory Llc 1.391 9,87 435 14,51
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 1.110 8,93 347 13,44
2026-02-06 13F Copia Wealth Management 121 0,00 41 8,11
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-11-13 13F Obsidian Personal Planning Solutions LLC 854 0,00 288 12,50
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 48.693 0,00 13.930 -2,25
2026-02-03 13F Generali Asset Management SPA SGR 22.003 72,18 7.432 86,10
2025-11-13 13F GeoWealth Management, LLC 3.435 109,20 1.074 118,09
2025-11-13 13F Heritage Wealth Advisors 6 0,00 2 0,00
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 636.550 8,79 190.870 17,31
2025-11-10 13F Somerset Group LLC 2.758 0,00 862 4,24
2026-02-05 13F Center for Financial Planning, Inc. 88 0,00 30 7,41
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 8.880 -0,43 2.663 7,34
2026-01-28 13F Arizona State Retirement System 51.841 -3,57 17.509 4,22
2025-11-14 13F L2 Asset Management, LLC 1.507 82,22 471 89,52
2026-01-07 13F Retirement Wealth Solutions LLC 22 10,00 7 16,67
2025-11-14 13F Mercer Global Advisors Inc /adv 28.110 -2,07 8.785 2,08
2026-01-16 13F Standard Life Aberdeen plc 156.905 -1,05 52.995 8,49
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48.670 -40,62 14.594 -35,98
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 813 -64,99 244 -53,36
2025-11-12 13F Clare Market Investments LLC 13.790 16,96 4.310 21,90
2026-01-16 13F Trust Co Of Vermont 539 65,34 182 80,20
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 10 3
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F PineBridge Investments, L.P. 770 3,63 241 8,11
2026-02-04 13F Advisor OS, LLC 3.382 27,33 1.142 37,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 485 1,46 145 9,85
2025-11-14 13F Morgan Stanley 3.340.707 8,24 1.044.072 12,82
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 252.956 1,93 85.436 10,16
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-20 13F Trust Investment Advisors 0 -100,00 0
2026-01-08 13F Occidental Asset Management, LLC 19.072 1,67 6.442 9,88
2026-01-30 13F Ares Financial Consulting, LLC 20 7
2026-01-07 13F Innova Wealth Partners 753 9,13 254 18,14
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 22.226 1.775,61 6.946 1.856,62
2026-01-09 13F Dynamic Advisor Solutions LLC 1.783 4,39 602 12,95
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1.291 -44,04 387 -39,63
2025-11-06 13F Johnson Investment Counsel Inc 388.269 -2,84 121.346 1,27
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 10.311 -2,15 2.950 -4,38
2026-01-27 13F Forum Financial Management, LP 1.528 0,20 516 8,40
2025-11-13 13F O'shaughnessy Asset Management, Llc 71.088 2,77 22.217 7,12
2026-01-15 13F Great Waters Wealth Management 1.258 0,00 425 7,89
2025-11-14 13F Advisor Group Holdings, Inc. 61.767 33,74 18.630 34,44
2025-08-26 NP Profunds - Profund Vp Health Care 1.058 -1,58 317 6,38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 40.392 -1,52 12.112 6,18
2025-11-05 13F MCF Advisors LLC 273 0,00 85 4,94
2026-01-20 13F J2 Capital Management Inc 2.174 -7,96 734 -0,54
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 160 33,33 46 28,57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 25.677 0,00 7.699 7,83
2026-01-23 13F Patton Fund Management, Inc. 664 -28,37 224 -22,49
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33.159 3,11 9.486 0,79
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 543.013 0,00 143 -13,94
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7.287 -6,59 2.185 0,74
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669.429 -11,75 200.728 -4,85
2025-12-01 13F Syverson Strege & Co 858 0,59 268 5,10
2026-01-28 13F Members Wealth Llc 685 0,59 244 14,62
2025-11-24 13F Cherry Tree Wealth Management, LLC 45 0,00 14 7,69
2025-11-13 13F Kennedy Capital Management, Inc. 3.955 -18,86 1.236 -15,40
2026-01-28 13F Davis Capital Management 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.500 0,00 750 7,77
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 1.661 8,49 498 17,18
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 25.578 -57,87 8.698 -54,16
2025-11-14 13F Goldman Sachs Group Inc 1.602.889 8,67 500.951 13,27
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 12.387 7,27 3.544 4,85
2025-11-12 13F Ramirez Asset Management, Inc. 1.647 0,00 515 4,26
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 19.529 73,65 5.856 87,24
2026-01-22 13F Apollon Wealth Management, LLC 6.527 0,46 2.205 8,57
2025-11-14 13F Peapack Gladstone Financial Corp 2.341 -1,89 1
2025-09-26 NP FLAPX - Fidelity Flex 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 4.174 -45,41 1.194 -46,62
2025-11-20 13F Centaurus Financial, Inc. 3.494 26,05 1
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 30 7,41
2026-01-08 13F Armstrong Advisory Group, Inc 358 0,00 121 8,11
2026-01-30 13F BancorpSouth Bank 1.260 -0,32 426 7,59
2025-11-12 13F Kingsview Wealth Management, LLC 1.984 -8,95 620 -5,05
2026-01-07 13F Impact Capital Partners LLC 711 -2,07 240 6,19
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.963 1,80 1.338 10,03
2025-11-14 13F Gotham Asset Management, LLC 45.674 3,35 14.274 7,72
2025-11-14 13F Evercore Wealth Management, LLC 2.440 0,00 763 4,24
2025-09-24 NP IYK - iShares U.S. Consumer Goods 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 116.574 -1,69 33.349 -3,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.716 -35,48 1.714 -30,45
2026-01-16 13F M3 Advisory Group, LLC 951 -21,73 321 -15,30
2025-11-07 13F Shepherd Financial Partners LLC 5.592 -1,06 1.748 3,13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14.007 5,18 4.200 13,39
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 977 13,21 293 22,18
2025-10-29 13F Arkadios Wealth Advisors 16.849 29,92 5.266 35,44
2025-11-10 13F Marks Group Wealth Management, Inc 664 -0,75 208 3,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 0,00 19 11,76
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14.458 -7,90 4.335 -0,69
2026-01-30 13F Delta Investment Management, LLC 1.197 -12,24 404 -5,16
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 688 -1,71 197 -3,92
2026-02-03 13F Burr Financial Services, Llc 1.314 0,00 444 8,05
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.807 4,57 33.225 12,75
2026-01-27 13F Krilogy Financial LLC 712 253
2025-11-14 13F Engineers Gate Manager LP 27.893 22,25 8.717 27,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 862 0,82 258 8,86
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.450 0,00 1.634 7,85
2026-01-27 13F Fortis Capital Advisors, LLC 611 206
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 202 61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.648 -2,52 1.394 5,13
2025-11-12 13F Kcm Investment Advisors Llc 653 204
2026-01-14 13F Clarius Group, LLC 1.855 0,11 627 8,12
2026-01-20 13F Aspiriant, Llc 603 204
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 52.336 0,00 15.693 7,82
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -13,29 219 -6,41
2026-01-30 13F CBOE Vest Financial, LLC 939 -1,26 317 6,73
2026-01-28 13F Milestone Asset Management, Llc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 11.100 -39,07 3.469 -36,49
2026-02-03 13F Apeiron RIA LLC 1.284 -13,54 467 -0,85
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48.915 18,97 14.667 28,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 944 23,88 283 34,12
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 49.655 0,00 14.205 -2,25
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.952 -11,63 2.275 -13,63
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2.140 0,00 642 7,73
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 143.833 3,34 41.148 1,01
2026-01-30 13F Simplicity Wealth,LLC 1.110 8,82 375 17,61
2025-11-13 13F Fmr Llc 3.311.410 5,66 1.034.915 10,12
2025-11-13 13F Dorsey & Whitney Trust CO LLC 1.600 0,25 500 4,60
2025-11-05 13F Machina Capital S.a.s. 8.334 9,96 2.605 14,61
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2026-02-06 13F First Business Financial Services, Inc. 13.742 2,98 4.641 11,29
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 25.505 1,43 7.648 9,37
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 1.810 566
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 37.828 0,27 11.343 8,12
2025-11-12 13F Globeflex Capital L P 3.443 0,00 1.076 4,26
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 782 -2,74 0
2026-01-15 13F Foster & Motley Inc 5.977 -16,41 2 0,00
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-10-17 13F Hm Payson & Co 2.924 0,00 914 4,22
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-11-17 13F Westshore Wealth, LLC 726 0,14 227 4,15
2026-01-15 13F Bernard Wealth Management Corp. 296 0,00 100 7,61
2025-11-21 13F/A CIBC Bancorp USA Inc. 26.645 8.327
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.899 -2,55 869 5,08
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 91.663 -31,73 27.485 -26,38
2025-09-22 NP TWQAX - Transamerica Large Cap Value A 141.233 -10,41 40.404 -12,43
2026-02-06 13F Keystone Financial Group 1.095 0,00 370 7,58
2025-11-12 13F MGB Wealth Management, LLC 4.484 0,00 1.401 4,17
2025-11-05 13F Howe & Rusling Inc 5.011 -21,58 1.566 -18,27
2026-01-21 13F Pacific Point Advisors, LLC 4.308 -3,60 1.455 4,23
2026-01-29 13F Kestra Private Wealth Services, Llc 21.843 30,36 7.378 40,89
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.018.677 5,57 318.367 10,03
2025-11-12 13F Blair William & Co/il 21.119 -0,01 6.600 4,22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.867 -16,76 560 -10,27
2025-11-14 13F Janus Henderson Group Plc 400.792 -1,81 125.258 2,34
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 19.825 32,56 5.672 29,56
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 1.209.600 -2,91 362.699 4,69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 992 69,86 297 165,18
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 5.427 -34,78 1.627 -29,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.982 -9,98 120.534 -2,94
2025-10-31 13F Alta Advisers Ltd 843 9,06 263 13,85
2025-11-14 13F Fairview Capital Investment Management, Llc 7.695 2.405
2026-01-15 13F SILVER OAK SECURITIES, Inc 1.099 40,90 374 53,50
2026-01-29 13F Atlas Legacy Advisors, LLC 5.317 13,68 1.805 23,48
2026-02-05 13F Convergence Investment Partners, LLC 5.920 12,96 2.000 22,04
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.704 -16,49 774 -18,37
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 43 0,00 13 8,33
2026-02-03 13F Ballentine Partners, LLC 10.298 0,04 3.478 8,11
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16.400 -27,11 4.918 -21,42
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 2.762 6,97 863 11,50
2026-01-26 13F Nicholson Wealth Management Group, LLC 6.483 -13,42 2.190 -6,45
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 9.468 -32,09 2.959 -29,21
2025-11-14 13F Manufacturers Life Insurance Company, The 1.167.745 9,98 364.955 14,63
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 384.680 0,45 110.049 -1,81
2025-11-14 13F Colony Group, LLC 4.754 140,95 1.393 135,70
2026-01-27 13F Evergreen Capital Management Llc 1.788 -1,97 604 5,79
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.395 1,14 1.543 -1,15
2025-12-29 13F Cape Investment Advisory, Inc. 2.732 3,80 854 8,11
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 25.114 301,57 7.530 333,01
2026-01-09 13F Bdf-gestion 11.726 -6,25 3.960 1,30
2025-11-14 13F CSM Advisors, LLC 13.076 -51,19 4 -50,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 252.599 -3,93 75.742 3,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7.279 -2,16 2.183 5,51
2026-01-22 13F/A Cresset Asset Management, LLC 2.112 5,71 660 10,02
2025-09-25 NP QLV - FlexShares US Quality Low Volatility 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 1.131 8,75 324 6,25
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 96.040 -4,90 28.798 2,54
2025-11-10 13F Affinity Investment Advisors, Llc 710 0,00 222 4,25
2026-01-13 13F Trust Point Inc. 4.104 -2,82 1.386 5,08
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 210 0,00 66 4,84
2026-01-26 13F PDS Planning, Inc 2.390 72,07 807 85,94
2026-01-21 13F McElhenny Sheffield Capital Management, LLC 1.257 425
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18.610 -15,98 5.580 -9,40
2025-11-14 13F 44 Wealth Management Llc 6.450 -2,05 2.016 2,08
2025-11-14 13F Capital Analysts, Inc. 48 0,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 1.475.170 -0,46 460.997 3,74
2026-02-05 13F Amalgamated Bank 41.534 -6,86 14 7,69
2026-01-22 13F Venturi Wealth Management, LLC 3.258 2,16 1.100 10,44
2025-09-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 56.335 25,54 16.116 22,71
2025-11-07 13F Summitry Llc 24.608 0,22 7.691 4,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8.361 61,63 2.507 74,34
2026-01-21 13F Newbridge Financial Services Group, Inc. 11 4
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 1.329 -7,77 415 -3,94
2025-11-04 13F Abound Financial, Llc 1.883 -2,74 589 1,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 107.302 -3,19 32.175 4,38
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 385 11,92 110 10,00
2026-01-15 13F Nisa Investment Advisors, Llc 104.962 36,13 35.451 47,11
2026-01-29 13F Cornerstone Investment Partners, LLC 283.931 -2,53 95.898 5,33
2025-11-14 13F Sig Brokerage, Lp 9.070 2.835
2026-01-15 13F Trust Co 112 1,82 38 8,82
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.749 4,48 524 12,69
2026-01-27 13F Benedict Financial Advisors Inc 16.411 -1,87 5.543 6,05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 559 1,45 168 9,15
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 319.546 1.750,83 108 2.040,00
2026-01-13 13F Norden Group Llc 992 -4,80 335 3,08
2026-01-21 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 157 0,00 47 9,30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26.968 -1,84 8.086 5,85
2026-02-04 13F H&H Retirement Design & Management INC 1.300 0,08 473 -0,21
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.850 14,99 80.615 23,99
2026-01-23 13F Brown, Lisle/cummings, Inc. 100 0,00 34 6,45
2025-11-14 13F S&t Bank/pa 23.832 -8,06 7.448 -4,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 342 -2,29 103 5,15
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.577 -0,99 1.595 -3,22
2025-08-26 NP TLSTX - Stock Index Fund 2.525 3,82 757 11,98
2026-01-22 13F Ofi Invest Asset Management 2.336 435,78 755 556,52
2026-01-27 13F TriaGen Wealth Management LLC 8.382 -0,57 2.831 7,48
2025-11-07 13F NEOS Investment Management LLC 18.007 97,51 5.628 105,89
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.705 89,51 90.603 85,25
2025-11-14 13F Raymond James Financial Inc 1.067.340 -14,81 333.575 -11,21
2025-11-13 13F Nicolet Advisory Services, Llc 3.193 -0,37 986 6,60
2026-01-13 13F Regatta Capital Group, Llc 9.122 -0,78 3.081 7,21
2026-02-04 13F Dogwood Wealth Management LLC 7 0,00 2 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 513 53,13 154 64,52
2026-02-04 13F Versor Investments LP 1.925 -37,80 650 -32,78
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 19.270 -16,11 5.778 -9,53
2026-01-23 13F TFC Financial Management 13 0,00 4 0,00
2026-02-02 13F Sawyer & Company, Inc 7.762 -4,88 2.622 130.950,00
2025-11-14 13F DRW Securities, LLC 673 210
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 136 -4,23 41 2,56
2025-11-13 13F Rehmann Capital Advisory Group 1.897 594
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 500 0,00 178 8,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 568 -5,65 170 1,80
2026-01-21 13F Carolina Wealth Advisors, LLC 5.436 -17,93 1.836 -11,30
2026-02-05 13F DnB Asset Management AS 36.462 3,27 12.315 11,61
2025-11-13 13F Vestcor Inc 5.196 0,54 2 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 27.116 180,99 8.131 203,13
2026-02-02 13F Pittenger & Anderson Inc 100 -49,75 34 -46,77
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.191 22,91 357 32,71
2026-01-14 13F Accurate Wealth Management, LLC 6.653 -24,28 2.233 -20,05
2026-01-28 13F CAPROCK Group, Inc. 12.856 5,19 4.342 21,56
2025-11-14 13F State Of Wisconsin Investment Board 101.129 -17,48 31.606 -13,99
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-01-20 13F Stratos Wealth Advisors, LLC 751 -2,21 254 5,42
2025-11-07 13F St. Louis Trust Co 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 27.600 8.626
2026-01-27 13F Checchi Capital Advisers, LLC 1.722 -3,37 582 4,50
2025-08-29 NP Gabelli Dividend & Income Trust 22.000 0,00 6.597 7,83
2025-08-29 NP STRV - Strive 500 ETF 2.969 5,21 890 13,52
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 577 333,83 173 380,56
2026-01-26 13F La Banque Postale Asset Management SA 80.106 -23,64 27.056 -17,48
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12.243 1,23 3.502 -1,05
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 29.642 6,73 9.264 11,25
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 419 126
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 295 -77,90 88 -70,67
2025-11-14 13F State Board Of Administration Of Florida Retirement System 159.798 -1,25 49.942 2,92
2025-11-13 13F Jump Financial, LLC 4.768 1.490
2025-11-07 13F Arvest Bank Trust Division 0 -100,00 0
2025-11-10 13F Bradley Foster & Sargent Inc/ct 1.285 0,00 402 4,16
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 555 2,40 159 1,94
2026-01-30 13F Wealthfront Advisers Llc 49.538 32,72 16.731 43,44
2025-11-13 13F Sienna Gestion 21.135 6.022
2025-11-14 13F NorthRock Partners, LLC 3.159 16,18 987 21,10
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-01-07 13F Everpar Advisors Llc 1.622 57,78 548 70,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.652 0,00 795 7,87
2026-02-06 13F Profund Advisors Llc 3.155 26,10 1.066 36,36
2025-11-06 13F Tacita Capital Inc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.560 0,51 1.305 -1,73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11.754 0,03 3.524 7,87
2025-10-09 13F Voya Investment Management Llc 373.494 -17,70 116.728 -14,22
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 0,00 253 8,12
2026-01-20 13F Cromwell Holdings LLC 472 0,00 159 8,16
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 129.677 -0,38 41 2,56
2026-02-02 13F Advisors Preferred, LLC 0 -100,00 0
2025-10-20 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.283 23,37 367 20,72
2026-01-14 13F WESPAC Advisors, LLC 5.513 -13,28 1.862 -6,24
2025-11-13 13F Glenmede Investment Management, LP 169.665 53.025
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.558 22,76 1.876 20,03
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 11 0,00 3 0,00
2025-11-13 13F Vise Technologies, Inc. 4.264 2,77 1.333 7,16
2025-11-13 13F Franklin Resources Inc 442.145 42,78 138.184 48,82
2025-11-14 13F Farallon Capital Management Llc 1.000 0,00 313 4,35
2026-02-02 13F Triasima Portfolio Management inc. 3.236 -3,72 1.093 4,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 21.817 37,16 7.373 48,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.862 -4,90 1.158 2,57
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 156.775 -18,57 47.009 -12,20
2025-08-28 NP JEQIX - Johnson Equity Income Fund 56.900 0,00 17.061 7,82
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87.690 -33,56 26.294 -28,36
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 36.673 89,83 10.996 104,69
2026-02-05 13F LGT Fund Management Co Ltd. 13.064 6,01 4.442 15,65
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46.557 10,05 14.550 14,70
2026-01-30 13F Caldwell Securities, Inc 32 0,00 11 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 185 49,19 55 61,76
2026-01-13 13F Trust Asset Management LLC 1.949 -2,35 658 5,62
2025-09-26 NP IMCB - iShares Morningstar 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 17.934 10,78 5.131 8,27
2026-02-06 13F Trajan Wealth LLC 143.475 6,04 48.459 14,59
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-04 13F Cutler Investment Counsel Llc 2.451 0,04 766 4,36
2026-01-30 13F Torren Management, LLC 429 145
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.644 0,00 493 7,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.007 4,03 302 11,90
2025-11-10 13F Bleakley Financial Group, LLC 21.347 -15,34 6.671 -11,76
2026-01-23 13F R. W. Roge & Company, Inc. 1.010 1,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 785 -26,64 225 -28,43
2025-11-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 248.123 -20,66 77.546 -17,30
2026-01-14 13F Waldron Private Wealth LLC 1.024 346
2025-11-14 13F Brown Advisory Inc 4.598 1,59 1.437 5,90
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-01-12 13F DAVENPORT & Co LLC 5.352 -6,50 1.808 1,01
2025-10-28 13F Copperleaf Capital, LLC 2.357 -43,79 737 -41,45
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 716 0,00 242 8,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.834 4,67 1.150 12,87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 249 75
2026-02-04 13F Independent Advisor Alliance 2.184 4,45 738 12,86
2026-01-08 13F Versant Capital Management, Inc 731 -8,17 247 -0,81
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 2.382 681
2026-02-04 13F KLCM Advisors, Inc. 1.965 -13,25 664 -6,22
2026-02-05 13F Canada Post Corp Registered Pension Plan 5.856 69,64 1.978 85,98
2025-11-12 13F Elo Mutual Pension Insurance Co 29.808 28,08 9.316 33,49
2025-11-13 13F Russell Investments Group, Ltd. 228.577 11,78 71.374 16,42
2025-09-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2.087 -71,35 597 -43,79
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.384 -18,15 415 -11,91
2026-01-05 13F Coastline Trust Co 630 0,00 213 8,16
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.425.215 -24,46 427.351 -18,55
2026-01-16 13F Perigon Wealth Management, LLC 2.491 4,18 841 12,58
2026-01-21 13F Daytona Street Capital LLC 40.000 112
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.121 -58,96 1.236 -55,77
2025-11-12 13F Huntington National Bank 14.499 -0,79 4.531 3,40
2025-11-13 13F Schwerin Boyle Capital Management Inc 29.725 0,00 9.290 4,22
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 19.970 21,92 5.713 19,19
2026-01-26 13F Asset Dedication, LLC 352 0,00 119 7,27
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.313 0,77 1.806 -1,47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 20.661 -8,81 6.195 -1,67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 70.255 -15,20 21.066 -8,57
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 65.343 7,32 19.593 15,72
2026-02-02 13F Sun Financial Inc 1.633 552
2025-11-06 13F Longbow Finance SA 33.767 10.553
2026-01-15 13F Hengehold Capital Management Llc 4.062 -0,93 1.365 6,98
2026-01-23 13F Avion Wealth 60 -3,23 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 26.263 -43,16 7.875 -38,72
2026-01-30 13F Sage Rhino Capital Llc 692 -2,67 234 4,95
2026-02-03 13F Capital City Trust Co/fl 2.485 0,00 839 8,12
2025-11-05 13F J.w. Cole Advisors, Inc. 6.664 1,90 2.083 6,17
2026-01-29 13F Calamos Wealth Management LLC 1.182 1,98 399 10,22
2025-11-14 13F Man Group plc 172.929 -17,72 54.046 -14,24
2026-01-30 13F Valued Wealth Advisors LLC 6 20,00 2 100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 12 300,00 4
2025-11-13 13F Mission Creek Capital Partners, Inc. 1.102 0,18 344 4,56
2025-11-06 13F CBIZ Investment Advisory Services, LLC 33 0,00 10 11,11
2026-02-05 13F Gabelli Funds Llc 44.410 -7,03 14.999 0,47
2025-11-04 13F AXS Investments LLC 544 170
2026-01-29 13F Concurrent Investment Advisors, LLC 14.259 69,77 4.816 83,50
2025-11-04 13F Pineridge Advisors LLC 28 -40,43 9 -42,86
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493 0,00 448 7,71
2025-08-26 NP Institutional Investment Strategy Fund 15 50,00 4 100,00
2026-02-02 13F Total Clarity Wealth Management, Inc. 738 13,89 249 23,27
Other Listings
US:COR 359,25 $
GB:0HF3 358,32 $
IT:1COR 301,75 €
DE:ABG 295,45 €
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