IQV - IQVIA Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
Grundlæggende statistik
Institutionelle ejere 1656 total, 1634 long only, 3 short only, 19 long/short - change of -100,00% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 179.605.494 - 93,94% (ex 13D/G)
Institutionel værdi (lang) $ 33.787.159 USD ($1000)
Institutionelt ejerskab og aktionærer

IQVIA Holdings Inc. (MX:IQV) har 1656 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,617,239 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Canada Pension Plan Investment Board, Fmr Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

IQVIA Holdings Inc. (BMV:IQV) 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:IQV / IQVIA 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.

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
(%)
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Prelude Capital Management, Llc 1.711 8,09 325 30,12
2025-11-14 13F Ratan Capital Management LP 3.342 0,00 635 20,53
2025-11-14 13F Jane Street Group, Llc Call 1.317.500 -0,39 250.246 20,05
2026-01-21 13F Sound Income Strategies, LLC 20 11,11 5 33,33
2025-11-14 13F Qtron Investments LLC 0 -100,00 0 -100,00
2025-11-14 13F/A Westpac Banking Corp 1.521 0,00 289 20,50
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Put 45.200 -35,80 8.585 -22,62
2025-11-04 13F Callan Family Office, LLC 5.125 -17,70 973 -0,82
2025-11-14 13F Strategic Wealth Partners, Ltd. 7 1
2026-01-21 13F Clayton Financial Group LLC 11 2
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 75.461 -5,17 14.025 13,66
2025-11-14 13F Jane Street Group, Llc 2.744 521
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 831 2,47 131 -8,45
2026-02-05 13F Tucker Asset Management Llc 57 13
2025-11-12 13F Rafferty Asset Management, LLC 18.868 8,63 3.584 30,91
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 23.200 -46,54 4 -33,33
2026-01-29 13F State Of Michigan Retirement System 44.594 -3,04 10.052 15,05
2025-08-20 NP MUNDX - Mundoval Fund 1.000 158
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 11.274 2
2025-11-12 13F Simplex Trading, Llc Call 26.000 -40,23 5 -33,33
2026-02-04 13F HighPoint Advisor Group LLC 2.514 9,30 567 29,82
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 57.571 10.700
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 231 0,00 43 20,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 403 -14,07 64 -23,17
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.132.072 41,59 255.180 68,03
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0 -100,00
2026-02-03 13F Pier Capital, LLC 14 -66,67 3 -57,14
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
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 2.521 21,38 469 21,24
2025-11-04 13F Agf Management Ltd 35.295 -4,73 6.704 14,82
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 1.530 608,33 284 760,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.435 0,52 2.275 -10,15
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 610.205 0,12 96.162 -10,50
2026-01-13 13F Parsons Capital Management Inc/ri 6.947 -1,61 1.566 16,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6.938 -3,79 1.093 -14,00
2026-02-06 13F Fi3 FINANCIAL ADVISORS, LLC 1.694 14,46 382 35,59
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-27 13F Duncker Streett & Co Inc 100 0,00 23 22,22
2025-11-14 13F Soapstone Management L.p. 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 1.708 -25,48 324 -10,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8.490 -34,02 1.338 -41,05
2026-01-22 13F Red Tortoise LLC 69 0,00 16 15,38
2026-01-14 13F Nova Wealth Management, Inc. 42 0,00 9 28,57
2025-11-13 13F Van Eck Associates Corp 89.550 -10,01 17 13,33
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-11-13 13F Russell Investments Group, Ltd. 82.011 34,20 15.367 59,61
2025-11-14 13F Algert Global Llc 2.270 -20,63 0
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 5.174 815
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 16 4
2025-10-09 13F Voya Investment Management Llc 114.563 143,64 21.760 193,66
2025-11-14 13F Brown Advisory Inc 1.618 -18,41 307 -1,60
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.176 0,00 185 -10,63
2025-11-17 13F Palisade Asset Management, LLC 5 1
2025-11-13 13F Schroder Investment Management Group 14.067 -46,67 2.672 -35,75
2025-09-26 NP MPLY - MONOPOLY ETF 72 13
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 17.200 -69,93 2.711 -80,01
2026-01-20 13F AdvisorNet Financial, Inc 158 24,41 36 45,83
2025-09-29 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 99.537 0,00 18.500 19,85
2025-08-14 13F Principia Wealth Advisory, LLC 16 60,00 3 100,00
2026-02-04 13F Swiss Life Asset Management Ltd 36.819 8,07 8.299 28,25
2025-10-27 13F Financial Network Wealth Advisors LLC 7 0,00 1 0,00
2025-11-13 13F Treasurer of the State of North Carolina 75.948 -7,20 14 16,67
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 669.551 -48,70 105.515 -54,15
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 3.073 -97,46 484 -97,73
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 8.723 -4,84 1.657 14,68
2025-11-24 13F CIBC Private Wealth Group, LLC 1.318.704 -1,12 250.475 19,18
2026-02-06 13F Kilter Group LLC 39 18,18 7 40,00
2025-08-29 NP STXV - Strive 1000 Value ETF 15 0,00 2 0,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2026-01-07 13F New England Research & Management, Inc. 5.080 1.145
2026-02-03 13F Sequoia Financial Advisors, LLC 8.390 31,07 1.891 55,64
2025-11-14 13F State Board Of Administration Of Florida Retirement System 154.104 -8,44 29.271 10,36
2025-11-12 13F Hurley Capital, LLC 4 1
2025-11-13 13F Franklin Resources Inc 419.223 -4,00 79.627 15,70
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 3.383 7,33 629 28,69
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 366.486 -1,58 68.115 17,96
2025-08-13 13F Providence Capital Advisors, LLC 0 -100,00 0
2026-01-14 13F ORG Partners LLC 100 51,52 23 83,33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 573 0,88 90 -10,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 948 10,49 176 32,33
2026-01-27 13F TD Waterhouse Canada Inc. 356 72,82 80 95,12
2026-01-29 13F Quest 10 Wealth Builders, Inc. 120 0,00 27 22,73
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 3.995 -50,60 743 -40,83
2025-10-31 13F Frazier Financial Advisors, LLC 50 0,00 9 28,57
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.525 0,74 1.213 20,72
2026-01-14 13F Eastern Bank 85.643 0,49 19.305 19,26
2026-01-14 13F Tradewinds Capital Management, LLC 3 0,00 1
2025-08-26 NP Institutional Investment Strategy Fund 9 0,00 1 0,00
2025-11-13 13F Private Advisor Group, LLC 6.122 1,04 1.163 21,80
2026-01-23 13F Private Wealth Management Group, LLC 55 0,00 12 20,00
2026-01-29 13F IMC-Chicago, LLC 56.248 12.679
2026-01-30 13F Oakworth Capital, Inc. 824 14,92 186 36,03
2026-01-29 13F IMC-Chicago, LLC Put 66.200 306,13 14.922 381,98
2025-09-26 NP BLPIX - Bull Profund Investor Class 110 -15,38 20 0,00
2026-01-27 13F Regions Financial Corp 19.107 -2,43 4.307 15,78
2026-01-29 13F IMC-Chicago, LLC Call 13.400 -36,19 3.020 -24,27
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 5.852 -3,77 1.319 14,20
2025-11-14 13F Integral Health Asset Management, LLC 45.000 8.547
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.394 -0,09 850 -10,62
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 963.228 18,66 179.026 42,22
2026-01-29 13F Camelot Portfolios, LLC 3.226 -4,95 727 12,89
2025-11-14 13F Wexford Capital Lp 1.273 0,00 242 20,50
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2026-01-22 13F Addenda Capital Inc. 60.279 -1,37 13.587 17,05
2026-01-28 13F Old National Bancorp /in/ 1.546 1,05 348 20,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 190.887 -1,36 35.478 18,22
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 416 -51,12 77 -41,22
2026-02-03 13F NewEdge Wealth, LLC 2.048 462
2026-02-06 13F Pnc Financial Services Group, Inc. 54.691 17,52 12.328 39,46
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 30.195 -37,35 4.758 -44,00
2025-10-22 13F Cerity Partners LLC 159.717 0,81 30.366 21,29
2026-02-05 13F Thrivent Financial For Lutherans 27.211 -10,22 6 20,00
2026-02-06 13F Principle Wealth Partners Llc 1.920 0,00 433 18,68
2025-11-13 13F Loomis Sayles & Co L P 68.118 -10,75 12.938 7,57
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5.140 -0,58 955 19,23
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 44.468 -1,26 7.008 -11,74
2026-01-26 13F Old Point Trust & Financial Services N A 82 18
2025-11-14 13F Utah Retirement Systems 27.909 -5,29 5.301 14,15
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.860 293
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 42 -25,00 8 -12,50
2025-08-12 13F Cook Wealth Management Group Llc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 19.457 -0,03 4.386 18,64
2025-11-17 13F Jasper Ridge Partners, L.P. 2.463 0,00 468 20,36
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 7.157 0,93 1.330 21,02
2025-11-14 13F State Of Wisconsin Investment Board 96.806 1,78 18.387 22,67
2025-11-12 13F Integrated Advisors Network LLC 7.126 -0,54 1.354 19,84
2026-02-03 13F Gateway Investment Advisers Llc 36.167 -42,11 8.152 -31,30
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.661 7,69 495 28,98
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 4.600 53,33 1.037 82,07
2025-11-12 13F Boston Family Office Llc 120.228 -3,05 23 15,79
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-22 NP FDHT - Fidelity Digital Health ETF 1.109 27,47 175 13,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 36.040 -1,44 5.680 -11,90
2025-11-05 13F Davy Global Fund Management Ltd 1.919 -60,63 364 -52,60
2025-11-14 13F SRS Capital Advisors, Inc. 27.947 1.532,42 5.308 1.873,23
2026-02-02 13F Bay Harbor Wealth Management, LLC 600 -7,98 135 9,76
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 220 -2,22 35 -12,82
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 21.809 -0,90 4.142 19,43
2025-11-14 13F State Street Corp 7.548.921 -1,00 1.433.842 19,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.986 0,00 313 -10,86
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 38 -44,12 7 -30,00
2025-11-14 13F Wetherby Asset Management Inc 1.923 15,08 365 38,78
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 206.473 -27,87 32.538 -35,53
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 520 97
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 36.722 0,08 8.277 18,77
2026-01-23 13F LOM Asset Management Ltd 8.327 -0,18 1.877 18,43
2025-08-13 13F First Trust Bank, Ltd. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 67 11
2026-01-16 13F Tema Etfs Llc 2.715 -0,29 612 18,18
2026-01-23 13F/A HF Advisory Group, LLC 8.150 -0,29 1.837 18,36
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 39.235 7.452
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 6.735 4,11 2 0,00
2025-11-13 13F Deutsche Bank Ag\ 808.095 -6,33 153.490 12,90
2026-02-06 13F ProShare Advisors LLC 34.339 7,89 7.740 28,04
2025-11-14 13F Verition Fund Management LLC 17.999 -72,24 3.419 -66,55
2026-01-29 13F D.a. Davidson & Co. 27.190 25,44 6.129 48,85
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
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 72.180 1,03 13.415 21,08
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-11-26 13F Strategic Advocates LLC 100 19
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 4.911 13,23 913 35,71
2025-08-28 NP BEQGX - Equity Growth 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 8.725 0,00 1.375 -10,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 143 0,00 27 18,18
2025-11-14 13F/A Skopos Labs, Inc. 1.394 -4,32 220 -4,37
2025-11-14 13F Lido Advisors, LLC 4.117 13,89 782 37,43
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 8.662 -2,47 2 0,00
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28.417 -3,59 5.282 15,56
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 124 -25,75 23 -8,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 86.000 -15,69 13.553 -43,93
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.426 -3,19 321 15,05
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 37.534 13,19 7.129 36,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 496 0,00 78 -10,34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 174 0,00 27 -10,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 642 -0,47 101 -10,62
2025-11-14 13F Snowden Capital Advisors LLC 2.572 8,80 489 31,18
2026-01-20 13F Independence Bank of Kentucky 1.204 8,47 271 29,05
2026-02-02 13F Chapman Financial Group, Llc 8.121 -3,68 1.831 14,30
2026-01-20 13F Trust Co Of Toledo Na /oh/ 168 -28,21 38 -15,91
2025-10-24 13F Hemington Wealth Management 261 43,41 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178.843 164,83 28.184 136,73
2025-11-13 13F Acadian Asset Management Llc 5.543 -77,82 1 -66,67
2025-11-14 13F Voleon Capital Management Lp 1.730 27,39 329 53,27
2026-01-23 13F Coerente Capital Management 1.228 277
2026-01-28 13F Accretive Wealth Partners, LLC 921 208
2026-02-04 13F Paradigm Asset Management Co Llc 398 0,00 90 18,67
2026-01-26 13F KBC Group NV 779.128 68,19 176 101,15
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 5.441 0,42 1.226 19,14
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 20.211 -2,16 3.756 17,27
2026-01-14 13F Goelzer Investment Management, Inc. 4.477 -5,01 1.009 12,74
2025-11-13 13F MetLife Investment Management, LLC 42.160 0,25 8.008 20,82
2025-12-01 13F Investment Research Partners LLC 1.980 431
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 241 38
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 814 -9,45 128 -18,99
2025-11-14 13F Quantinno Capital Management LP 79.500 20,84 15.100 45,65
2026-01-23 13F Bowman & Co S.C. 5.905 -1,02 1.331 17,49
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-04 13F Kepler Cheuvreux (Suisse) SA 5.454 1.229
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 598 0,00 94 -10,48
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.161 -4,62 498 -14,73
2025-11-12 13F LeClair Wealth Partners LLC 0 -100,00 0
2025-10-14 13F HBK Sorce Advisory LLC 1.069 214
2025-08-27 NP RYSOX - S&P 500 Fund Class A 468 -8,24 74 -17,98
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 27.216 2,36 5.169 23,37
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 27.906 40,16 5.187 67,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.663 -5,86 577 -15,77
2025-11-04 13F Penserra Capital Management LLC 974 1,14 0
2026-02-05 13F Beese Fulmer Investment Management, Inc. 1.252 282
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.156 0,00 182 -10,34
2025-10-29 13F Inspire Advisors, LLC 3.457 9,71 657 32,26
2025-11-06 13F Public Sector Pension Investment Board 14.556 31,23 2.765 58,21
2026-02-06 13F Creative Financial Designs Inc /adv 159 0,00 36 16,67
2025-11-13 13F Landscape Capital Management, L.l.c. 7.831 1.487
2025-09-24 NP RLCAX - Columbia Disciplined Value Fund Class A 3.386 -76,33 629 -79,82
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-13 13F Rosenblum Silverman Sutton S F Inc /ca 11.645 -1,65 2.212 18,55
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.223 21,21 227 45,51
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 30.380 1,32 5.646 21,45
2025-11-14 13F Steinberg Asset Management Llc 23.219 -21,01 4.410 -4,79
2026-02-05 13F High Note Wealth, LLC 35 25,00 8 40,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 65.742 -20,78 11.980 -9,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 155.925 -0,14 24.572 -10,73
2025-08-13 13F Vega Investment Solutions 3.368 -9,05 531 -18,71
2026-01-08 13F NorthCrest Asset Manangement, LLC 4.036 66,71 947 94,65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 285 3.462,50 45 4.300,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 765 -1,67 142 18,33
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 48 4,35 11 25,00
2025-10-30 13F Outlook Wealth Advisors, LLC 3.332 -0,72 633 19,70
2025-11-12 13F Berry Wealth Group, LP 0 -100,00 0
2026-02-05 13F Eubel Brady & Suttman Asset Management Inc 74.844 -0,43 17 14,29
2026-01-13 13F Sendero Wealth Management, LLC 47.403 -7,30 10.685 10,02
2026-01-21 13F Raleigh Capital Management Inc. 2.922 -8,72 659 8,40
2025-11-13 13F Invesco Ltd. 2.773.984 15,26 526.891 38,92
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 4.290 -31,80 676 -38,99
2025-11-06 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 95 -2,06 15 -17,65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.810 0,00 443 -10,71
2025-11-10 13F Waddell & Associates, Llc 1.360 258
2025-11-07 13F Phillips Wealth Planners LLC 1.488 9,09 305 36,16
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 110.822 0,00 17.464 -10,61
2026-01-23 13F BSW Wealth Partners 1.019 230
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 41.726 -7,94 7.925 10,96
2025-11-14 13F T. Rowe Price Investment Management, Inc. 4.274 -4,30 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 565 4,82 89 -6,32
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 39.345 -4,66 7.313 14,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56.022 2,55 8.829 -8,34
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 9.719 21,88 1.846 46,97
2026-02-03 13F Crossmark Global Holdings, Inc. 17.530 13,06 3.951 34,16
2025-11-14 13F Ellevest, Inc. 3.085 59,51 586 92,43
2025-12-17 13F/A Strategic Investment Advisors / MI 3.075 -5,96 584 14,73
2026-01-15 13F Burns Matteson Capital Management, LLC 2.675 -6,47 603 10,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.866 0,00 609 -10,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 105.500 0,00 16.626 -10,61
2025-11-13 13F Quantitative Investment Management, LLC 12.754 2
2026-02-02 13F CENTRAL TRUST Co 1.406 0,72 317 19,25
2025-11-03 13F Hollencrest Capital Management 4 0,00 1
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6.110 -13,93 963 -23,10
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 111 7,77 17 -5,56
2026-01-26 13F JNBA Financial Advisors 6 1
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-29 13F Middleton & Co Inc/ma 45.704 0,27 10.302 19,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 7.980 15,42 1.518 39,14
2026-01-22 13F Financial Consulate, Inc 18 0,00 4 33,33
2025-11-13 13F Vinva Investment Management Ltd 173.471 7,49 31.495 22,68
2025-10-30 13F Bruce G. Allen Investments, LLC 332 7,44 63 31,25
2025-11-14 13F PineBridge Investments, L.P. 4.480 -90,80 851 -88,93
2026-01-21 13F SJS Investment Consulting Inc. 161 1.912,50 36 3.500,00
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 805 -13,63 127 -23,17
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 1.040 -3,08 198 16,57
2026-02-04 13F Nicholas Company, Inc. 80.386 6,15 18.120 25,97
2026-01-23 13F High Net Worth Advisory Group LLC 1.150 0,00 259 18,81
2025-08-28 NP QCSTRX - Stock Account Class R1 56.725 42,47 8.939 27,35
2026-01-20 13F Signaturefd, Llc 3.524 6,02 794 25,83
2025-11-05 13F Key FInancial Inc 0 -100,00 0
2025-11-14 13F Nfj Investment Group, Llc 29.258 -47,79 5.557 -37,07
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 5.426 0,00 1.008 19,86
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.730 -7,98 322 10,31
2026-02-02 13F Strs Ohio 115.846 -23,30 26.113 -8,98
2025-11-12 13F Group One Trading, L.p. Call 4.800 84,62 912 122,74
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 2.519 923,98 468 783,02
2025-11-12 13F Group One Trading, L.p. Put 5.100 6,25 969 28,04
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389.574 -1,36 61.393 -11,83
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 676 -1,74 126 17,92
2026-01-26 13F Cwm, Llc 55.830 23,88 13 50,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4.162 -3,39 656 -13,70
2026-02-03 13F Generali Asset Management SPA SGR 32.042 0,77 7.223 19,59
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.166 -0,90 1.129 -11,38
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 15.124 3.444
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 494 11,51 92 33,82
2026-01-23 13F Aspect Partners, LLC 40 11,11 9 50,00
2026-01-30 13F State of New Jersey Common Pension Fund D 57.601 -4,00 12.984 13,93
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-06 13F Associated Banc-corp 176.163 3,04 39.709 22,29
2025-11-13 13F Kennedy Capital Management, Inc. 6.663 1.266
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9.524 -10,72 1.770 7,01
2025-10-30 13F Keebeck Alpha, LP 1.621 308
2026-02-05 13F John G Ullman & Associates Inc 1.900 0,00 428 18,89
2026-01-12 13F VisionPoint Advisory Group, LLC 14.718 -11,84 3.318 4,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 25
2025-10-23 13F Vermillion Wealth Management, Inc. 78 0,00 15 16,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 18.700 87,00 2.947 67,10
2026-01-20 13F Savvy Advisors, Inc. 1.735 391
2026-02-06 13F Vestmark Advisory Solutions, Inc. 1.002 226
2025-11-12 13F Stifel Financial Corp 114.759 -2,41 21.797 17,62
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 876 73,81 163 107,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.126 0,00 177 -10,61
2026-01-28 13F Davis Capital Management 2 0,00 0
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12.171 5,30 2.312 26,91
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2026-01-21 13F Sowell Financial Services LLC 4.746 131,40 1.070 174,81
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Redwood Grove Capital, LLC 85.200 0,00 16.183 20,53
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 18.070 -1,39 3.432 18,88
2025-11-14 13F Daiwa Securities Group Inc. 48.053 0,88 9 28,57
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 32.500 17,75 6.040 6,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200,00 6 200,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 6.682 -11,44 1 0,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.888 55,77 455 39,57
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 93.104 -12,86 17.304 4,45
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.446 -9,73 826 8,26
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.992 12,35 556 34,95
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 550 12,02 102 34,21
2026-01-20 13F Ethos Financial Group, LLC 1.234 278
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 284 70,06 53 52,94
2026-01-23 13F Sage Mountain Advisors LLC 2.065 -0,58 465 18,02
2025-10-24 13F Meeder Advisory Services, Inc. 1.757 -13,79 334 3,74
2025-12-15 13F New Mexico Educational Retirement Board 7.400 -8,64 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.227 -15,29 351 -24,41
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 34.400 -1,19 6.394 18,43
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 53.696 0,10 10.199 20,66
2025-08-26 NP Profunds - Profund Vp Health Care 1.008 -3,26 159 -13,66
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 1.152.397 -4,57 181.606 -14,70
2026-02-02 13F Danske Bank A/s 82.366 3,00 18.566 22,24
2025-11-12 13F Thompson Siegel & Walmsley Llc Put 0 -100,00 0 -100,00
2026-01-27 13F Graphene Investments SAS 15.400 0,00 3.471 18,67
2025-11-14 13F Glenview Capital Management, Llc 174.727 74,73 33.188 110,59
2026-01-28 13F Caliber Wealth Management, LLC / KS 10.797 6,45 2.434 26,32
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 350 0,00 79 18,18
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 1.945.584 -4,41 306.605 -14,56
2026-01-14 13F Kaufman Rossin Wealth, LLC 1.215 0,00 274 18,70
2026-02-05 13F AlphaCore Capital LLC 1.446 326
2026-01-09 13F Community Trust & Investment Co 100.312 -7,90 22.611 9,31
2025-10-16 13F Highland Capital Management, Llc 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 33.628 17,60 6.417 59,92
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 232 0,43 37 -10,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 30.307 -6,59 5.633 11,95
2025-11-14 13F Tower Research Capital LLC (TRC) 1.695 -62,02 322 -54,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.951 0,00 623 -10,63
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5.066 -2,43 798 -12,79
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 11.906 -3,14 2.213 16,05
2025-11-10 13F Resources Investment Advisors, LLC. 5.695 -15,90 1.082 1,31
2026-02-02 13F Citizens Business Bank 919 -35,60 207 -23,62
2026-01-30 13F Ares Financial Consulting, LLC 76 17
2025-11-05 13F Alps Advisors Inc 1.764 0,00 335 20,94
2026-02-06 13F Resona Asset Management Co.,Ltd. 52.882 -5,96 11.936 12,70
2026-01-20 13F Stratos Wealth Partners, LTD. 7.892 -3,46 1.779 14,63
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24.867 -10,37 4.723 8,03
2025-09-26 NP IMCG - iShares Morningstar 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 27.989 -36,41 5.202 -23,78
2026-01-28 13F DekaBank Deutsche Girozentrale 198.648 0,00 51 41,67
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 10.440 5.512,90 1.940 5.005,26
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 51.785 4.329,85 9.625 4.274,55
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 747 14,40 168 35,48
2025-10-20 13F Koss-Olinger Consulting, LLC 5.548 0,00 874 0,00
2025-11-14 13F Nomura Holdings Inc 5.701 153,60 1.083 205,65
2026-02-06 13F First Business Financial Services, Inc. 7.925 -5,90 1.786 11,69
2025-11-14 13F Nomura Holdings Inc Put 10.000 0,00 1.899 20,57
2026-02-06 13F/A Rathbone Brothers plc 2.070 -1,00 467 17,38
2025-11-10 13F First American Trust, Fsb 2.744 -29,96 521 -15,56
2026-01-16 13F Compagnie Lombard Odier SCmA 96.426 -0,65 21.735 17,90
2025-11-13 13F Carret Asset Management, Llc 7.516 0,00 1.428 20,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15.955 333,09 2.514 287,37
2026-01-22 13F Massachusetts Financial Services Co /ma/ 226.646 13,81 51.088 35,07
2025-08-14 13F Dimension Capital Management Llc 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 959 216
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 267 42
2025-11-12 13F Stonebridge Capital Advisors LLC 9.495 1,23 1.803 21,99
2025-11-14 13F Superstring Capital Management Lp 19.114 3.631
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2025-11-04 13F Winnow Wealth Llc 6 1
2025-11-14 13F Integrated Wealth Concepts LLC 5.092 6,91 967 28,93
2026-01-22 13F Maseco Llp 60 0,00 14 18,18
2025-11-07 13F Florida Financial Advisors, Llc 1.485 14,23 282 36,23
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 156.420 0,00 29.072 19,85
2026-02-02 13F Sachetta, LLC 81 125,00 12 83,33
2025-11-14 13F Raymond James Financial Inc 1.230.861 7,87 233.787 30,01
2026-02-02 13F Truist Financial Corp 152.442 -1,60 34.362 16,77
2025-11-14 13F Schonfeld Strategic Advisors LLC 1.471 -98,06 279 -97,66
2025-11-14 13F Mml Investors Services, Llc 171.675 -5,06 32.608 116.353,57
2026-02-06 13F Cumberland Partners Ltd 12.718 676,91 2.867 824,52
2026-02-05 13F Atria Investments Llc 27.480 -4,75 6.194 13,05
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 78 0,00 12 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 35.404 0,00 5.579 -10,61
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 13.008 2.050
2025-11-10 13F North Star Asset Management Inc 6.440 0,00 1.223 20,61
2026-02-05 13F Bessemer Group Inc 2.125 9,09 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 1.802 55,88 342 87,91
2026-01-12 13F Abound Wealth Management 19 5,56 4 33,33
2025-10-27 13F Janney Montgomery Scott LLC 17.030 -19,78 3 0,00
2026-02-05 13F Northwestern Mutual Wealth Management Co 15.700 -93,76 1.468 -96,93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 6
2025-11-14 13F Imprint Wealth LLC 84 16
2025-11-20 13F Centaurus Financial, Inc. 7.070 74,01 1
2025-10-15 13F CWM Advisors, LLC 18.532 -4,64 3.520 14,92
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc 12.206 2.318
2025-11-13 13F Sei Investments Co 103.256 13,17 19.613 36,40
2025-11-06 13F Rhumbline Advisers 441.015 -5,41 83.766 14,01
2025-11-14 13F Sittner & Nelson, Llc 0 -100,00 0
2025-11-13 13F Magnolia Capital Advisors Llc 4.343 3,01 825 24,10
2025-08-08 13F Sawgrass Asset Management Llc 0 -100,00 0
2025-11-13 13F Kentucky Retirement Systems 10.606 -8,16 2.015 10,72
2025-10-29 13F Arkadios Wealth Advisors 2.269 18,86 431 43,33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 31.463 4.958
2026-01-15 13F Trust Co 4 1
2026-02-06 13F IFP Advisors, Inc 1.366 -16,50 308 -0,97
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.030 -2,98 2.422 16,28
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 259.582 8,40 40.908 -3,10
2025-11-14 13F National Bank Of Canada /fi/ 53.801 -75,26 10.219 -70,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 0 -100,00 0 -100,00
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 19.033 -18,21 2.999 -26,89
2026-01-30 13F Us Bancorp \de\ 30.574 -10,37 6.892 6,36
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 48.498 -45,31 7.643 -51,12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.058 0,00 568 19,83
2026-01-29 13F Cornerstone Investment Partners, LLC 453.850 31,89 102.302 56,53
2025-11-13 13F Beaird Harris Wealth Management, LLC 3 1
2025-11-14 13F Harris Associates L P 11.387.265 -3,11 2.162.897 16,78
2026-02-04 13F H&H Retirement Design & Management INC 5.322 0,00 1.231 8,56
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 57 0,00 9 -20,00
2026-01-29 13F Broadway Wealth Solutions, Inc. 1.696 -6,30 382 11,37
2025-11-13 13F GeoWealth Management, LLC 9.835 120,17 1.868 165,72
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.391 0,00 3 50,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -37,04 27 -44,68
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 605 0,00 136 19,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.861 -4,41 1.239 -14,56
2026-01-07 13F Retirement Wealth Solutions LLC 10 11,11 2 100,00
2025-11-14 13F Ecofi Investissements Sa 47.200 -6,53 8.965 13,84
2025-11-14 13F Toroso Investments, LLC 54.911 22,56 10.430 47,72
2025-09-17 NP GTCEX - Strategic Equity Portfolio 19.835 -11,75 3.687 5,77
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 367 10,21 68 33,33
2026-01-16 13F Standard Life Aberdeen plc 192.696 39,64 43.436 74,17
2026-01-21 13F Crux Wealth Advisors 8.400 1,74 1.893 20,73
2026-01-12 13F Byrne Asset Management LLC 5.935 1.338 19,27
2026-02-06 13F Covestor Ltd 202 -57,11 0
2026-01-12 13F Avanza Fonder AB 10.761 0,00 2.426 18,70
2026-02-06 13F EverSource Wealth Advisors, LLC 3.599 18,35 811 40,55
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.926 0,00 730 19,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.085 0,00 329 -10,63
2025-11-14 13F Point72 Europe (London) LLP 43 8
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-02-04 13F Advisor OS, LLC 1.245 16,14 281 37,93
2025-11-12 13F Level Four Advisory Services, Llc 1.330 -3,90 253 15,60
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 102 -429,03 16 -420,00
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 14.375 2.265
2026-02-05 13F Center for Financial Planning, Inc. 1.374 -15,19 310 0,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 464 56,23 86 40,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.645 -5,78 259 -15,64
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 16.612 0,00 2.618 -10,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9.272 20,73 1.461 7,98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10.271 -1,84 1.619 -12,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.096 2,89 488 -8,11
2026-01-05 13F Legacy Wealth Management, LLC / MS 20.640 8,09 4.652 28,30
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 34.729 -7,71 6.455 10,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23.000 -7,26 3.625 -38,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10.172 -5,75 1.891 12,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3.841 -3,03 605 -13,32
2026-01-14 13F Cypress Wealth Services, LLC 1.700 -0,23 383 18,58
2026-02-04 13F Boston Private Wealth Llc 5.087 -4,77 1.147 13,02
2026-01-26 13F Parcion Private Wealth LLC 1.989 448
2026-01-09 13F Dynamic Advisor Solutions LLC 4.077 19,56 919 42,04
2025-11-12 13F Huntington National Bank 969 7,79 184 30,50
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0 -100,00
2026-01-23 13F Patton Fund Management, Inc. 976 220
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 2.076 -9,03 386 9,07
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 479 2,13 75 -8,54
2025-08-26 NP TLSTX - Stock Index Fund 2.576 -5,92 406 -15,98
2026-01-27 13F Forum Financial Management, LP 2.143 15,59 483 37,22
2025-11-03 13F EFG Asset Management (North America) Corp. 8.337 -17,10 1.583 -0,06
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 663 29,75 104 15,56
2026-01-23 13F Assetmark, Inc 172.625 33,62 38.911 58,57
2026-01-26 13F AE Wealth Management LLC 7.817 3,78 1.762 23,22
2025-11-10 13F Vulcan Value Partners, LLC 680.933 1,82 129.914 13,71
2025-11-12 13F GW&K Investment Management, LLC 214 0,00 0
2025-11-13 13F Longview Partners (Guernsey) LTD 2.346.605 2,53 445.714 23,58
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 18 0,00 3 50,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.307 -41,60 243 -30,26
2025-10-28 13F Copperleaf Capital, LLC 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 3.298 -22,09 613 -6,71
2026-02-04 13F Plato Investment Management Ltd 10.150 -21,71 2.299 -5,89
2025-08-12 13F Holderness Investments Co 0 -100,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 544.256 -27,03 103.376 -12,06
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.203 190
2025-11-12 13F Sterling Capital Management LLC 10.522 -11,23 1.999 7,02
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 5.363 4,26 997 24,97
2025-11-07 13F Zions Bancorporation, National Association /ut/ 369 1.130,00 70 1.650,00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100,00 0 -100,00
2026-01-30 13F Valued Wealth Advisors LLC 2 0,00 0
2026-01-29 13F Nippon Life Global Investors Americas, Inc. 79.400 36,59 17.898 62,10
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 15.879 53,54 2.951 84,09
2026-01-12 13F National Wealth Management Group, LLC 3.349 755
2025-11-14 13F Squarepoint Ops LLC Put 6.600 -87,57 1.254 -85,03
2025-11-14 13F Worldquant Millennium Advisors Llc 55.208 -87,16 10.486 -84,52
2025-11-14 13F Squarepoint Ops LLC 4.534 -99,45 861 -99,34
2025-11-14 13F Squarepoint Ops LLC Call 3.600 -92,05 684 -90,43
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-11-10 13F Bleakley Financial Group, LLC 12.551 2.384
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 7.611 40,37 1.446 69,20
2025-08-28 NP Tekla World Healthcare Fund 10.611 0,00 1.672 -10,59
2025-11-07 13F Shell Asset Management Co 4.085 -55,87 1 -100,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 123.085 -8,07 22.877 10,18
2026-01-16 13F Ronald Blue Trust, Inc. 537 24,31 121 47,56
2025-11-12 13F Intech Investment Management Llc 4.030 765
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 418 2,20 66 -9,72
2025-11-06 13F CBIZ Investment Advisory Services, LLC 75 13,64 14 40,00
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 32.590 0,00 6.057 19,87
2026-01-13 13F Trust Asset Management LLC 1.929 -3,65 435 14,21
2026-01-29 13F Calamos Wealth Management LLC 52.910 11.926
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.550 14,78 1.403 37,55
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-03 13F SYM FINANCIAL Corp 1.509 10,31 287 33,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 17.589 -29,73 2.772 -37,21
2025-11-14 13F Farallon Capital Management Llc 938.551 -75,63 178.268 -70,63
2026-01-07 13F Everpar Advisors Llc 2.094 50,00 472 78,11
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1.470 33,27 232 19,07
2025-08-28 NP NCGFX - New Covenant Growth Fund 491 0,00 77 -10,47
2025-11-14 13F Warren Averett Asset Management, LLC 3.580 13,01 680 36,07
2025-08-12 13F Snyder Capital Management L P 0 -100,00 0 -100,00
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 2.660.000 0,90 419.189 -9,81
2026-01-08 13F Versant Capital Management, Inc 899 0,00 203 18,82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 8.225 491,73 1.296 428,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 392 -2,24 62 -12,86
2025-10-30 13F Cantillon Capital Management Llc 1.926.934 27,30 366.002 53,43
2025-11-12 13F Ci Investments Inc. 121.562 2,12 23 27,78
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21.577 0,00 3.400 -10,62
2025-11-14 13F Trillium Asset Management, Llc 5.548 -15,08 1.054 2,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.929 5,93 619 -5,21
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 56.677 -31,59 8.932 -38,86
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4.404 -10,21 819 7,63
2025-09-26 NP FSMVX - Fidelity Mid 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 50.300 9.349
2025-11-12 13F First Trust Advisors Lp 112.426 22,18 21.354 47,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.906 -0,85 458 -11,43
2026-01-02 13F Global Wealth Strategies & Associates 118 0,00 27 18,18
2025-11-12 13F Power Wealth Management Llc 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 72.973 -1,05 16.571 18,31
2025-11-14 13F Cubist Systematic Strategies, LLC Put 28.800 -17,00 5.470 0,04
2025-11-14 13F Cubist Systematic Strategies, LLC Call 17.600 -51,65 3.343 -41,74
2025-11-12 13F APG Asset Management N.V. 102.239 1,49 16.527 22,20
2025-11-17 13F Great West Life Assurance Co /can/ 138.767 -0,41 25 19,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14.646 -3,53 2.308 -13,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0,00 87 -10,42
2026-02-06 13F Heritage Investors Management Corp 102.149 -2,01 23 21,05
2025-11-19 13F Caitong International Asset Management Co., Ltd 242 -70,01 46 -64,57
2026-01-20 13F Harbor Capital Advisors, Inc. 2.792 -0,11 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 45.000 275,00 7.092 235,27
2025-11-12 13F Principal Securities, Inc. 40.284 -1,00 7.652 19,32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5.568 -4,33 877 -14,52
2026-02-06 13F Trajan Wealth LLC 162.157 8,44 36.552 28,69
2026-01-08 13F Sound View Wealth Advisors Group, LLC 1.459 -16,44 329 -0,91
2025-08-14 13F VeriStar Capital Management LP 0 -100,00 0 -100,00
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 8.448 -2,24 1.331 -12,61
2026-02-04 13F Independent Advisor Alliance 2.284 21,88 515 44,79
2026-01-27 13F Silphium Asset Management Ltd 7.220 1.627
2025-11-14 13F Logan Capital Management Inc 16.591 6,76 3.151 28,66
2026-01-29 13F Sanctuary Advisors, LLC 14.640 14,22 3.300 35,54
2025-09-26 NP USGRX - Growth & Income Fund Shares 2.797 -10,84 520 6,79
2026-01-28 13F Salomon & Ludwin, LLC 66 0,00 15 15,38
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 56.328 -1,54 10.469 18,01
2026-01-21 13F Woodmont Investment Counsel Llc 1.096 247
2026-02-06 13F BOK Financial Private Wealth, Inc. 462 -47,32 104 -37,35
2026-01-15 13F Archford Capital Strategies, LLC 2.240 -5,96 505 11,50
2026-01-22 13F Bartlett & Co. Wealth Management Llc 32 -31,91 7 -12,50
2026-01-23 13F Westside Investment Management, Inc. 153 4,08 34 17,24
2025-11-14 13F MUFG Securities EMEA plc 3.254 569,55 618 713,16
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 37.831 10,85 7.031 32,86
2025-10-28 13F PGGM Investments 198.698 0,00 38 19,35
2026-02-02 13F Cornerstone Planning Group LLC 135 14,41 32 28,00
2026-02-04 13F Securian Asset Management, Inc 4.571 -43,96 1.030 -33,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10.794 26,14 1.701 12,80
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.536 -2,41 19.941 -12,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.066 -0,19 168 -11,17
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 165 58,65 26 44,44
2025-11-04 13F Bridges Investment Management Inc 9.185 2,20 1.745 23,16
2025-11-10 13F Hartland & Co., LLC 6.391 5,85 1.214 27,55
2025-11-14 13F 1858 Wealth Management, Llc 1.463 278
2025-11-10 13F Baldwin Investment Management, LLC 2.758 -0,90 524 19,41
2025-11-12 13F Meridian Wealth Advisors, LLC 17.849 4,67 3.390 26,16
2026-02-02 13F Riverstone Advisors, LLC 1.225 276
2025-08-22 NP CVSE - Calvert US Select Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 34.684 0,00 5.466 -10,61
2025-08-26 NP PINK - Simplify Health Care ETF 7.940 -17,61 1.251 -45,20
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 1.009 9,79 159 -1,85
2026-02-05 13F S&co Inc 3.000 0,00 1
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 213.200 18,91 33.598 6,29
2026-02-02 13F PKO Investment Management Joint-Stock Co 2.200 -37,14 496 -25,45
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 198.888 -2,22 37.777 17,85
2025-08-14 13F Bank of Marin 0 -100,00 0
2025-10-31 13F First Citizens Bank & Trust Co 1.445 -22,73 274 -6,80
2026-01-21 13F Flagship Harbor Advisors, Llc 4.393 -17,38 990 -1,88
2025-10-31 13F UniSuper Management Pty Ltd 21.159 17,42 4.019 41,53
2025-11-13 13F Douglass Winthrop Advisors, LLC 0 -100,00 0 -100,00
2026-02-05 13F North Dakota State Investment Board 5.792 1.306
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 206.861 6,83 32.599 -4,51
2025-11-14 13F Humankind Investments LLC 4.162 -21,69 791 -5,62
2025-11-14 13F Seneschal Advisors, LLC 1 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 2.807 3,96 633 23,44
2026-01-12 13F DAVENPORT & Co LLC 2.243 -0,97 506 17,44
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.227 18,34 2.087 41,81
2026-01-23 13F Avion Wealth 53 -5,36 0
2026-02-05 13F DnB Asset Management AS 81.848 0,72 18.449 19,53
2025-11-14 13F Aristeia Capital Llc 1.883 -30,10 358 -15,80
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 6.738 0,00 1.062 -10,61
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.004 -2,48 631 -12,86
2026-02-03 13F Strengthening Families & Communities, LLC 2 0,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 1.296 -1,52 292 17,27
2025-11-12 13F Tower Bridge Advisors 68.298 -0,26 12.973 20,22
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 277 -31,44 51 -17,74
2026-02-03 13F Costello Asset Management, INC 100 0,00 23 22,22
2025-10-28 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 28.056 -11,37 5 25,00
2025-11-12 13F Pitcairn Co 2.032 -9,77 386 8,76
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-11-17 13F FSA Wealth Management LLC 81 0,00 15 25,00
2025-11-03 13F MTM Investment Management, LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 54 92,86 10 150,00
2025-11-13 13F Vestcor Inc 4.964 -33,07 1 -100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 3 0,00
2025-11-14 13F Ieq Capital, Llc 116.997 28,82 22.222 55,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.107 51,23 174 34,88
2026-01-29 13F Anchyra Partners Llc 2.658 599
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.316 71,72 523 53,53
2025-08-14 13F Bnp Paribas 0 -100,00 0 -100,00
2025-11-07 13F Smithfield Trust Co 1.369 98,12 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 849 -4,61 134 -14,74
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 63.395 23,75 9.990 10,62
2025-11-17 13F Morningstar Investment Management LLC 22.783 4
2026-02-05 13F IMG Wealth Management, Inc. 45 181,25 10 233,33
2025-11-14 13F Vident Advisory, LLC 5.072 5,73 963 27,55
2026-01-23 13F TFC Financial Management 17 0,00 4 0,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.123 72,65 54.703 54,33
2025-11-13 13F Change Path, LLC 1.158 220
2026-02-05 13F Gabelli Funds Llc 900 203
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 11 -31,25 2 -50,00
2026-01-27 13F Vision Capital Management, Inc. 27.993 -19,22 6.310 -4,13
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 44.204 -8,78 8.216 9,33
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4.422 0,00 1.066 9,57
2026-01-30 13F Bogart Wealth, LLC 112 -5,08 25 13,64
2025-11-13 13F Winton Capital Group Ltd 17.810 3.383
2025-09-26 NP IETC - iShares Evolved U.S. Technology 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 5.833 50,18 1.084 80,07
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7.747 98,74 -1.221 77,58
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 10.552 17,62 1.663 5,12
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 275.195 43.368
2026-02-04 13F Versor Investments LP 4.862 -14,67 1.096 1,20
2026-01-26 13F Merit Financial Group, LLC 17.470 10,16 3.938 30,71
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 32.594 0,00 6.058 19,85
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 30.177 -8,30 6.804 8,85
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 44.726 -59,37 7.048 -63,69
2026-01-12 13F E. Ohman J:or Asset Management AB 7.961 -4,78 1.794 12,97
2026-01-23 13F Brown, Lisle/cummings, Inc. 136 0,00 31 20,00
2025-10-20 13F Sivia Capital Partners, LLC 3.816 17,09 725 41,13
2025-11-05 13F Savant Capital, LLC 21.941 6,64 4.167 28,53
2025-11-03 13F New York State Common Retirement Fund 97.080 -5,73 18.439 13,62
2025-11-12 13F Harbour Investments, Inc. 147 13,95 28 35,00
2025-11-14 13F Bayesian Capital Management, LP 9.400 1.785
2026-01-30 13F Wealthfront Advisers Llc 11.989 72,53 2.702 104,85
2026-01-15 13F J. Safra Sarasin Holding AG 12.827 174,32 2.891 225,56
2026-02-03 13F Tranquility Partners, LLC 6.201 -32,18 1.398 -19,53
2026-02-02 13F Horizon Investments, LLC 5.460 6,16 1.231 26,02
2025-11-20 13F Caerus Investment Advisors, LLC 1.204 229
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6.461 -1,46 1.018 -11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.089 -6,37 487 -16,35
2026-02-05 13F Canada Post Corp Registered Pension Plan 3.860 30,41 870 62,92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 532 -0,37 84 -11,70
2025-09-16 NP Bmc Fund Inc 3.115 128,21 579 173,93
2025-08-14 13F PFM Health Sciences, LP 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 292 163,06 55 223,53
2025-11-13 13F Guggenheim Capital Llc 33.500 25,48 6.363 51,22
2025-09-26 NP FIOOX - Fidelity Series 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 58.762 7,20 10.922 28,50
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 242 -7,28 38 -17,39
2025-11-19 13F Captrust Financial Advisors 27.336 17,91 5.192 42,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 33.697 18,03 5.310 5,50
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 308.491 -2,80 48.615 -13,11
2026-01-07 13F Harbor Investment Advisory, Llc 68 871,43 15 1.400,00
2026-01-26 13F Asset Dedication, LLC 72 0,00 16 23,08
2025-11-13 13F Macquarie Group Ltd 237.581 42,12 45.126 71,30
2025-11-12 13F Battery Global Advisors, LLC 141 0,00 27 18,18
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 3.316 -30,67 616 -16,87
2026-01-22 13F Ofi Invest Asset Management 3.381 726
2026-01-30 13F Caldwell Securities, Inc 12 0,00 3 0,00
2026-01-06 13F Investors Research Corp 2.136 -2,29 481 15,90
2026-01-14 13F Spire Wealth Management 830 12,01 187 33,57
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Woodline Partners LP 135.419 661,68 25.721 818,28
2025-11-12 13F LPL Financial LLC 123.154 2,66 23.392 23,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 326 -3,55 51 -13,56
2026-01-13 13F Regatta Capital Group, Llc 2.424 6,97 546 26,98
2026-01-27 13F Revisor Wealth Management LLC 1.486 345
2026-01-20 13F Investment Research & Advisory Group, Inc. 17.958 0,82 4.049 19,66
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.119 25,17 176 12,10
2025-11-13 13F Rehmann Capital Advisory Group 1.656 16,78 316 41,26
2026-01-30 13F Activest Wealth Management 138 590,00 31 933,33
2025-11-12 13F Arvin Capital Management LP Call 2.800 532
2025-11-12 13F Arvin Capital Management LP 42.100 7.996
2025-11-07 13F NEOS Investment Management LLC 24.049 44,88 4.568 74,65
2026-02-05 13F Qsemble Capital Management, LP 4.376 986
2025-11-13 13F Panagora Asset Management Inc 113.543 29,15 21.566 55,67
2025-11-10 13F Bradley Foster & Sargent Inc/ct 83.090 -0,68 15.782 19,71
2026-01-21 13F Carolina Wealth Advisors, LLC 33 0,00 7 16,67
2025-11-07 13F Rothschild Investment Llc 440 63,57 84 97,62
2026-01-12 13F Client 1st Advisory Group, Llc 3.821 -2,13 861 16,19
2025-11-14 13F Invenomic Capital Management LP 57.248 -55,02 10.874 -45,79
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 196.169 0,63 30.914 -10,05
2025-09-26 NP DAACX - Diversified Equity Fund 634 -33,82 118 -39,06
2025-09-26 NP HAPI - Harbor Corporate Culture ETF 2.721 0,33 506 20,24
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 338.000 24,13 53.265 10,95
Other Listings
US:IQV 187,49 $
IT:1IQV 158,40 €
DE:QTS 153,05 €
GB:0JDM 186,75 $
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