ZBH - Zimmer Biomet Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
Grundlæggende statistik
Institutionelle ejere 1696 total, 1667 long only, 14 short only, 15 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.4020 % - change of 3,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 252.375.337 - 121,57% (ex 13D/G) - change of 6,29MM shares 2,76% MRQ
Institutionel værdi (lang) $ 22.052.183 USD ($1000)
Institutionelt ejerskab og aktionærer

Zimmer Biomet Holdings, Inc. (MX:ZBH) har 1696 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,566,253 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Price T Rowe Associates Inc /md/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Zimmer Biomet Holdings, Inc. (BMV:ZBH) 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:ZBH / Zimmer Biomet 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
(%)
2025-11-03 13F DekaBank Deutsche Girozentrale 276.974 0,00 27 8,00
2025-11-13 13F Legal & General Group Plc 1.508.797 1,09 148.617 9,16
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 5.336 526
2025-11-14 13F National Bank Of Canada /fi/ 174.968 15,14 17.228 24,29
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 364 -15,94 33 -32,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 325 -4,41 30 -23,68
2025-09-25 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.208 0,00 81.588 -11,06
2025-11-04 13F Oakworth Capital, Inc. 679 182,92 67 214,29
2025-09-24 NP SUSA - iShares MSCI USA ESG Select 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 67.003 -3,18 6.141 -13,90
2025-11-07 13F Pnc Financial Services Group, Inc. 147.312 -1,13 14.510 6,77
2025-10-10 13F Brown, Lisle/cummings, Inc. 1.700 0,00 167 7,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.710 0,00 156 -19,69
2025-08-07 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 3.041 300
2025-10-20 13F DHJJ Financial Advisors, Ltd. 108 0,93 11 11,11
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 425 -5,56 39 -24,00
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 102.308 -3,13 10.077 4,62
2025-08-05 13F Fortress Wealth Group, LLC 0 -100,00 0 -100,00
2025-11-10 13F AMG National Trust Bank 50.359 29,06 4.960 39,36
2025-11-14 13F Hilltop Holdings Inc. 2.064 203
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.548 -0,42 327 -11,86
2025-11-04 13F High Note Wealth, LLC 98 0,00 10 12,50
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 84.601 -3,07 7.754 -13,79
2025-11-04 13F National Pension Service 393.476 4,50 38.757 12,85
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 123 0,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0
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 2.040.286 3,64 186.094 -16,47
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-09-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
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 940 -9,00 86 -26,72
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 6.100 0,00 549 -8,67
2025-11-14 13F First Manhattan Co 6.087 -13,70 601 -6,68
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7.200 7,46 657 -13,46
2025-10-20 13F Quest 10 Wealth Builders, Inc. 3 0,00 0
2025-10-21 13F Davis Capital Management 2 0
2025-08-12 13F Atlas Capital Advisors Llc 3.160 0,00 288 -19,33
2025-10-07 13F 1620 Investment Advisors, Inc. 98 0,00 10 12,50
2026-01-12 13F DAVENPORT & Co LLC 36.892 -7,75 3.342 -15,03
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 348.657 -17,96 34.343 -11,40
2025-10-21 13F Gateway Investment Advisers Llc 3.949 -24,65 389 -18,83
2025-08-08 13F Union Savings Bank 0 -100,00 0
2026-01-14 13F Spire Wealth Management 153 -16,39 14 -27,78
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3.848 0,00 351 -19,54
2025-11-17 13F Gould Capital, LLC 0 -100,00 0
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 786 0,00 72 -19,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.036 2,15 278 -9,15
2025-11-13 13F Clear Street Markets Llc 343 157,89 34 175,00
2025-11-14 13F Two Sigma Investments, Lp 3.393 334
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 20 0,00 2 0,00
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-10-14 13F Farther Finance Advisors, LLC 9.187 0,46 905 8,39
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 355 -10,13 33 -20,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 -2,80 9 -25,00
2026-01-16 13F Perigon Wealth Management, LLC 2.305 -5,30 207 -13,39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-11-14 13F Vident Advisory, LLC 7.864 -3,50 775 4,17
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 887 1,72 81 -8,99
2026-01-07 13F Massmutual Trust Co Fsb/adv 553 -31,30 50 -37,97
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53.060 -2,67 4.863 -13,44
2025-10-23 13F HB Wealth Management, LLC 17.708 9,50 1.744 18,24
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 301.970 21,04 29.744 30,71
2025-11-18 13F Advisory Services Network, LLC 2.332 -1,73 230 5,53
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-10-30 13F Rakuten Investment Management, Inc. 378.752 1.927,25 32.061 1.428,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.635 8,48 332 -12,66
2025-10-20 13F Security National Bank 39 0,00 4 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-04 13F Premier Path Wealth Partners, LLC 12.058 -8,42 1.188 -1,08
2025-11-14 13F Sofos Investments, Inc. 182 0,00 18 -15,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24.948 -0,69 2.276 -19,98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.643 -2,18 332 -21,14
2025-10-28 13F Minneapolis Portfolio Management Group, LLC 264.114 131,22 26.015 149,71
2025-11-07 13F M&G Plc 107.465 0,46 10.639 9,30
2025-08-27 NP HCMAX - Hillman Value Fund 29.700 -8,90 2.709 -26,59
2025-11-10 13F Legacy Financial Advisors, Inc. 4.596 28,52 453 38,65
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.359 12,97 125 0,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.186 0,00 108 -19,40
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 10.138 0,00 929 -11,02
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 47.223 8,61 4.307 -12,48
2025-07-29 NP SFY - SoFi Select 500 ETF 1.736 -7,46 160 -17,95
2025-11-06 13F MQS Management LLC 0 -100,00 0
2025-09-23 NP EICVX - EIC Value Fund Class A 91.565 -0,09 8.392 -11,15
2025-11-05 13F Envestnet Asset Management Inc 342.263 6,11 33.713 14,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37.598 11,09 3.429 -10,47
2025-11-10 13F Mufg Securities Americas Inc. 5.342 21,82 526 31,83
2025-11-19 13F/A Danske Bank A/s 126.317 1,85 12.442 10,00
2025-09-29 NP CATH - Global X S&P 500 Catholic Values 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 9.272 -11,19 850 -21,02
2025-10-28 13F Peoples Financial Services Corp. 80 0,00 8 0,00
2025-11-07 13F/A Merit Financial Group, LLC 5.974 -8,47 588 -1,18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.086 169,12 1.108 139,61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.136 10,79 473 -2,07
2025-10-24 13F Cromwell Holdings LLC 693 268,62 68 300,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0,00 28 -20,59
2025-10-14 13F Yousif Capital Management, Llc 27.419 -5,04 2.701 2,54
2025-11-13 13F Hills Bank & Trust Co 22.838 -2,52 2.250 5,29
2025-11-14 13F Kestra Advisory Services, LLC 6.422 -9,60 633 -2,32
2025-11-03 13F Pittenger & Anderson Inc 102 0,00 10 11,11
2025-10-09 13F AdvisorNet Financial, Inc 160 -16,23 16 -11,76
2025-11-14 13F Rockefeller Capital Management L.P. 9.877 973
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-10-27 13F Financial Network Wealth Advisors LLC 33 0,00 3 0,00
2025-11-04 13F Jones Financial Companies Lllp 205.829 5,67 20.221 13,51
2025-11-25 13F Kimelman & Baird, LLC 600 0,00 59 9,26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5.743 524
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 12.024 3,09 1.102 -8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 147.892 2,97 13.489 -17,02
2025-10-15 13F Clayton Financial Group LLC 489 48
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.209 -2,46 3.135 -13,25
2025-11-17 13F Great West Life Assurance Co /can/ 240.339 -6,05 24 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.442 0,76 682 -10,38
2025-11-14 13F Ariel Investments, Llc 394.715 55,90 38.879 68,36
2025-10-22 13F Cohen Capital Management, Inc. 31.359 0,00 3.089 7,97
2025-11-19 13F Caitong International Asset Management Co., Ltd 786 449,65 77 492,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6.562 669,28 599 443,64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.543 0,00 695 -11,58
2025-10-20 13F Carnegie Lake Advisors LLC 3.972 0,00 391
2025-08-13 13F Congress Wealth Management LLC / DE / 8.253 164,27 753 113,03
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 47.700 -2,25 4.372 -13,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 128.519 -27,20 11.722 -41,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6.802 35,90 620 9,54
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 36 -96,73 3 -97,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.340 0,00 122 -19,21
2025-11-13 13F Macquarie Group Ltd 471.252 91,17 44.622 98,46
2025-10-23 13F Securian Asset Management, Inc 9.454 -7,68 931 -0,21
2025-11-14 13F Crawford Investment Counsel Inc 12.733 7,21 1.254 15,79
2025-10-31 13F Modera Wealth Management, LLC 6.774 -4,71 667 2,93
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24.340 -5,07 2.243 -16,12
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 42 -23,64 4 -20,00
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 102.560 45,93 9.453 28,93
2025-11-12 13F LOM Asset Management Ltd 683 28,87 67 39,58
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 244.082 54,14 22.370 37,09
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -117.576 -10.776
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.011 -2,24 457 -21,21
2025-11-12 13F First Trust Advisors Lp 406.057 62,64 39.997 75,64
2025-11-14 13F Aberdeen Wealth Management LLC 2.554 0,00 252 8,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.423 24,83 222 11,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16.775 0,00 1.530 -19,39
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 6.054 0,00 596 7,97
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 28.612 -76,85 2.817 -75,02
2025-11-13 13F Canada Pension Plan Investment Board 38.686 -15,31 3.811 -8,55
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-04 13F Allianz Asset Management GmbH 23.332 3,05 2.298 11,28
2025-11-13 13F Panagora Asset Management Inc 9.718 957
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.570 -1,96 4.686 5,88
2025-11-12 13F Rodgers Brothers Inc. 22.116 -25,51 2.178 -19,57
2025-10-23 13F Kingswood Wealth Advisors, Llc 2.644 8,99 260 17,65
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 26.850 45,14 2.475 28,25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8.370 126,65 763 62,69
2025-07-21 13F First National Bank & Trust Co Of Newtown 0 -100,00 0
2025-10-28 13F Qrg Capital Management, Inc. 4.521 -26,25 445 -20,39
2025-11-12 13F Nuveen, LLC 1.135.426 -8,04 111.839 -0,69
2025-11-12 13F Neuberger Berman Group LLC 380.295 -46,18 37.459 -41,88
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.302 21,15 669 7,73
2025-11-13 13F Glenmede Investment Management, LP 10.432 9,74 1.028 18,45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.201 4,25 111 -8,33
2025-11-12 13F Rafferty Asset Management, LLC 21.997 5,16 2.167 13,58
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30.962 4.791,31 2.824 3.877,46
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 35.032 0,62 3.451 8,66
2025-11-14 13F Ieq Capital, Llc 27.096 -33,95 2.669 -28,68
2025-07-29 NP VHCIX - Vanguard Health Care Index 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 623.708 -3,55 57.487 -14,79
2025-10-08 13F Country Club Bank /gfn 59.943 24,74 5.891 34,04
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12.810 -0,00 -1.181 -11,68
2025-10-06 13F Stephenson National Bank & Trust 138 8,66 14 18,18
2025-11-10 13F Prestige Wealth Management Group LLC 103 -14,88 10 -9,09
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28.216 0,00 2.574 -19,42
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 55.697 -18,89 5.080 -34,63
2025-11-10 13F Kovitz Investment Group Partners, LLC 67.192 4,35 6.619 12,69
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2026-01-09 13F First Heartland Consultants, Inc. 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.830 6,60 441 -14,06
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40.432 40,61 3.706 25,04
2025-10-09 13F Toth Financial Advisory Corp 15 1
2025-11-06 13F Krilogy Financial LLC 2.769 242
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 8.535 -0,91 778 -20,12
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-11-13 13F Loomis Sayles & Co L P 327 1,87 32 10,34
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 187.650 1,92 17.116 -17,86
2026-01-07 13F Hilltop National Bank 459 0,00 41 -8,89
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-11-14 13F Aristotle Capital Management, LLC 3.833 0,00 378 8,02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 78.614 15,42 7.170 -6,98
2025-11-12 13F Crossmark Global Holdings, Inc. 12.070 0,07 1.189 8,00
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 9.350 0,00 857 -11,11
2026-01-12 13F CVA Family Office, LLC 60 -59,73 5 -64,29
2025-11-14 13F Credit Agricole S A 73.748 73,97 7.264 51,43
2025-10-21 13F Financial Consulate, Inc 109 11
2025-09-26 NP DAACX - Diversified Equity Fund 710 -38,15 65 -48,00
2026-01-08 13F Versant Capital Management, Inc 362 178,46 33 166,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.543 -68,03 603 -71,76
2025-11-06 13F Wealthfront Advisers Llc 9.270 90,08 913 105,63
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42.129 0,00 3.843 -19,42
2025-11-14 13F/A Westpac Banking Corp 1.920 0,00 189 8,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-10-23 13F Birch Hill Investment Advisors LLC 5.742 0,00 566 8,03
2025-10-07 13F St Germain D J Co Inc 127.931 12,35 12.601 21,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21.350 3,89 1.947 -16,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 51.900 41,03 4.734 13,64
2025-10-27 13F PKO Investment Management Joint-Stock Co 2.500 246
2025-08-15 13F WFA of San Diego, LLC 100 0,00 9 -10,00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 72.200 -41,16 7.112 -36,46
2025-11-14 13F Susquehanna International Group, Llp Put 176.300 1,09 17.366 9,17
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 399.826 6,10 39.383 14,58
2025-11-14 13F Susquehanna International Group, Llp 69.361 163,31 6.832 184,43
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.325 -0,87 491 -12,50
2025-11-13 13F Bridgewater Associates, LP 12.549 91,27 1.236 106,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.276 89,98 208 53,33
2025-10-22 13F McIlrath & Eck, LLC 82 0,00 8 14,29
2025-11-14 13F Anchor Investment Management, LLC 7.149 0,00 704 7,98
2025-11-04 13F Winnow Wealth Llc 1 0
2025-08-05 13F Scarborough Advisors, LLC 62 6
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-12-09 13F Painted Porch Advisors LLC 116 0,00 11 10,00
2025-10-16 13F Capital Advisors, Ltd. LLC 197 7,65 0
2025-11-14 13F SRS Capital Advisors, Inc. 26.101 2.426,72 2.571 2.634,04
2025-10-16 13F Tower View Investment Management & Research LLC 130 0,00 13 9,09
2025-10-30 13F BKD Wealth Advisors, LLC 4.323 -0,16 426 7,87
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-29 NP COWZ - Pacer US Cash Cows 100 ETF 808.428 74.092
2025-11-03 13F LRI Investments, LLC 1.605 4,36 158 12,86
2025-11-07 13F Centennial Bank/AR/ 300 0,00 30 7,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.444 25,24 314 0,96
2026-01-02 13F Boltwood Capital Management 3.866 3,87 348 -5,19
2025-10-31 13F Frazier Financial Advisors, LLC 74 0,00 7 16,67
2025-10-14 13F Brighton Jones Llc 5.442 4,61 536 13,08
2025-11-14 13F Comerica Bank 43.575 -4,63 4.292 3,00
2025-10-30 13F Flagship Wealth Advisors, Llc 80 0,00 8 0,00
2025-11-14 13F Sittner & Nelson, Llc 2.509 -2,56 247 5,56
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.090 0,00 192 -11,16
2025-11-05 13F J.w. Cole Advisors, Inc. 4.313 10,42 425 19,10
2026-01-16 13F First Community Trust Na 2.107 -76,99 189 -79,02
2025-10-21 13F Guyasuta Investment Advisors Inc 4.133 0,00 407 8,24
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 2.342.294 -3,30 213.641 -22,07
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 3.527 5,50 322 -15,08
2025-11-13 13F Capital Fund Management S.a. Call 15.000 1.478
2025-10-17 13F Smallwood Wealth Investment Management, LLC 56 0,00 6 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 744 -4,98 68 -23,86
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20.819 1.899
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 580 -9,38 53 -27,78
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 81.583 -5,97 7.477 -16,36
2025-11-06 13F Boston Private Wealth Llc 4.800 -5,29 473 2,16
2025-11-03 13F Truist Financial Corp 23.930 -10,77 2.357 -3,64
2025-11-05 13F Plato Investment Management Ltd 1.790 2,17 175 9,43
2025-11-05 13F Bessemer Group Inc 2.390 -6,68 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-10-28 13F Community Bank & Trust, Waco, Texas 5.051 -7,74 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 89.040 -3,75 9 0,00
2025-11-19 13F Captrust Financial Advisors 29.929 -10,01 2.948 -2,84
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 0,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 23.771 -10,41 2.168 -27,81
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3.840 -18,12 350 -33,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 178.858 6,94 16.314 -13,82
2025-07-24 13F Insight Inv LLC 0 -100,00 0 -100,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 12.287 38,30 1
2025-11-13 13F UBS Group AG 941.490 -15,18 92.737 -8,40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.661 0,53 33.979 -11,18
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3.812 -14,85 348 -31,42
2025-11-13 13F Gulf International Bank (UK) Ltd 10.361 -3,96 1
2025-11-14 13F Summit Trail Advisors, Llc 9.972 983
2025-10-24 13F Culbertson A N & Co Inc 5.963 -0,58 587 7,31
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-10-22 13F Absher Wealth Management, Llc 23.800 2.344
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.867 7,51 12.431 -5,01
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.886 -6,24 450 -17,13
2025-11-14 13F Shapiro Capital Management Llc 765.488 2,08 75.401 10,24
2025-11-06 13F Ameritas Advisory Services, LLC 179 -10,95 18 -5,56
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 210.000 -40,51 19.246 -47,09
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 0 -100,00 0 -100,00
2026-01-14 13F Eastern Bank 3.740 4,47 336 -4,55
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 30.084 11,79 2.963 20,74
2025-11-19 13F Auxier Asset Management 63.378 -0,55 6.243 7,40
2025-11-12 13F Erste Asset Management GmbH 6.487 0,87 667 6,56
2025-10-15 13F Swedbank AB 36.892 0,00 3.634 8,00
2025-11-14 13F Millennium Management Llc Put 54.300 -70,65 5.349 -68,30
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.403 29,58 2.341 14,47
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 113.543 6,92 11.184 15,46
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 474 22,80 43 0,00
2025-11-10 13F Avalon Trust Co 48 5
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 13.900 0,00 1.369 8,05
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.963 0,00 181 -11,76
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 4.777 0,00 471 8,05
2025-11-14 13F Parallax Volatility Advisers, L.P. 8.717 -18,47 859 -12,00
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 1.113 110
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 239.250 -9,05 21.927 -19,11
2025-11-13 13F FORA Capital, LLC 6.976 -72,42 687 -70,22
2025-07-22 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.072 0,00 371 -19,35
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.472 23,18 135 8,94
2025-10-14 13F S.A. Mason LLC 0 -100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.897 0,00 355 -19,50
2025-11-12 13F Group One Trading, L.p. Put 3.700 54,17 364 66,97
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 244.627 -1,90 22.312 -20,95
2025-10-17 13F Ethic Inc. 14.041 126,18 1.383 143,92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 641 0,94 58 -18,31
2025-11-12 13F Group One Trading, L.p. Call 3.100 -22,50 305 -16,21
2025-11-12 13F Group One Trading, L.p. 990 -40,47 98 -35,76
2026-01-16 13F Tema Etfs Llc 2.986 -0,27 269 -8,84
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.953 2,68 1.378 -9,28
2025-11-10 13F Magellan Asset Management Ltd 600.125 18,62 59.112 28,11
2025-11-10 13F Charles Schwab Investment Management Inc 1.284.110 2,29 126.485 10,47
2025-08-14 13F Principia Wealth Advisory, LLC 11 57,14 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 592 -7,79 55 -18,18
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.265 29,61 2.682 15,31
2025-08-26 NP Profunds - Profund Vp Health Care 1.213 -2,10 111 -21,43
2025-10-24 13F Sachetta, LLC 52 420,00 5
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19.794 -1,70 1.805 -20,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83.000 2,79 7.570 -17,17
2025-10-17 13F Boston Trust Walden Corp 660.128 -4,79 65.023 2,82
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-11-18 13F Pictet Asset Management Holding SA 115.911 -4,84 11.417 2,76
2025-11-14 13F Hrt Financial Lp 68.969 7
2026-01-05 13F Park Avenue Securities Llc 4.645 -18,24 0
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 915 84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 53.616 4,26 4.914 -7,28
2025-11-12 13F Creative Financial Designs Inc /adv 1.594 12,10 157 21,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.172 2,18 107 -17,83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 58.688 0,00 5.353 -19,42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 622 0,00 57 -10,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 306.760 27,30 28.274 12,48
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.823 -17,54 442 -26,58
2025-11-12 13F Cresset Asset Management, LLC 43.087 0,09 4.254 8,08
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
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 14.759 39,78 1.353 24,26
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1.636 -60,44 150 -65,02
2025-11-10 13F Personal Cfo Solutions, Llc 3.476 17,00 342 26,20
2025-07-29 NP EBI - Longview Advantage ETF 924 683,05 85 608,33
2025-11-14 13F Morgan Stanley 1.693.307 -7,89 166.791 -0,52
2025-10-16 13F Basepoint Wealth LLC 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25.994 0,00 2.371 -19,44
2026-01-14 13F Tradewinds Capital Management, LLC 104 0,97 9 -10,00
2025-11-14 13F Wealthspire Advisors, LLC 10.130 33,96 998 44,70
2025-10-31 13F Broadwater Capital Management Llc 277 0,00 27 -30,77
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.843 0,00 1.177 -11,04
2025-11-13 13F Pathway Financial Advisers, LLC 460 45
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121.213 1,40 11.939 9,50
2025-11-13 13F Jump Financial, LLC 3.149 310
2025-11-13 13F Banque Cantonale Vaudoise 12.445 -14,11 1 0,00
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.949 -32,85 543 -45,91
2025-11-07 13F Synovus Financial Corp 19.621 7,86 1.933 16,46
2025-11-14 13F Citadel Advisors Llc Call 86.600 24,96 8.530 34,97
2025-11-14 13F Citadel Advisors Llc Put 38.000 9,51 3.743 18,30
2025-10-23 13F Grace & White Inc /ny 7.500 0,00 739 7,89
2025-11-10 13F EverSource Wealth Advisors, LLC 2.018 -11,61 199 -4,81
2025-11-04 13F Callan Family Office, LLC 58.194 7,33 5.732 15,92
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0 -100,00
2025-11-13 13F Ally Financial Inc. 20.000 0,00 1.970 8,00
2025-11-14 13F Citadel Advisors Llc 116.146 11.440
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43.878 58,49 4.021 40,99
2026-01-15 13F QSM Asset Management Ltd 131.450 0,00 11.820 -8,19
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-11-12 13F Buckingham Strategic Partners 3.037 -32,10 279 -31,62
2025-11-14 13F M&t Bank Corp 22.597 -7,32 2.226 0,13
2026-01-12 13F Certified Advisory Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9.146 -6,05 834 -24,25
2025-11-14 13F Wetherby Asset Management Inc 3.338 1,68 329 9,70
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.387.346 -3,46 126.540 -22,20
2025-11-05 13F State Of Michigan Retirement System 56.015 -0,36 5.517 7,61
2025-11-14 13F Utah Retirement Systems 32.638 0,00 3.215 8,00
2025-11-17 13F Palisade Asset Management, LLC 714 70
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23.751 2,51 2.339 10,70
2025-11-13 13F Capital International Investors 7.550.754 11,49 743.749 20,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23.198 12,12 2.116 -9,65
2025-11-14 13F Royal Bank Of Canada 1.406.087 36,76 138.500 47,69
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 20.044 56,96 1.828 26,51
2025-11-14 13F Marex Group plc 5.000 492
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 191.984 12,98 17.511 -8,95
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1.803 164
2026-01-15 13F Nisa Investment Advisors, Llc 41.066 6,12 3.703 -3,09
2025-11-12 13F Integrated Advisors Network LLC 2.928 15,18 288 24,68
2025-11-13 13F Rathbone Brothers plc 16.413 -11,25 1.617 -4,15
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 161.720 -7,91 14.822 -18,10
2025-11-10 13F Cary Street Partners Financial Llc 1.882 -76,72 185 -74,90
2025-10-07 13F Canandaigua National Bank & Trust Co 2.074 204
2026-01-08 13F Adirondack Trust Co 500 0,00 45 -10,20
2025-07-28 NP VSTIX - Stock Index Fund 25.703 -1,54 2.369 -13,00
2025-12-02 13F Swiss Life Asset Management Ltd 39.231 17,72 3.864 27,15
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-11-12 13F Chapman Financial Group, Llc 2.604 9,00 256 17,97
2025-11-06 13F Providence Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.716 30,33 250 15,21
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.583 -25,88 328 -34,14
2025-10-24 13F Citizens & Northern Corp 12.848 -0,46 1.266 7,48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200,00 4 300,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-11-14 13F Ostrum Asset Management 4.117 -2,99 406 4,65
2025-09-29 NP XTR - Global X S&P 500 Tail Risk 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 7 -22,22 1
2025-08-26 NP WASMX - Walden SMID Cap Fund 48.680 64,55 4.440 32,62
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.243 -1,59 1.405 -13,07
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-09-25 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12.443 1.140
2025-10-14 13F Welch Group, LLC 5.550 0,00 547 7,91
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 61.686 0,66 6.076 8,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 104.678 7,74 9.548 -13,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16.586 0,00 1.513 -19,45
2025-11-06 13F Wesbanco Bank Inc 19.589 -0,56 1.930 7,41
2025-11-12 13F Geode Capital Management, Llc 5.197.223 1,41 509.869 9,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43.290 0,00 3.948 -19,41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.500 -18
2026-01-15 13F Lodestone Wealth Management LLC 915 82
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 -99,54 2 -99,80
2025-10-24 13F TFC Financial Management 676 0,75 67 8,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 203 0,00 19 -10,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11.630 1.061
2025-08-14 13F Camber Capital Management LP 1.000.000 -55,56 91.210 -64,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.444 94,73 1.226 39,79
2025-11-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-11-14 13F Vestal Point Capital, LP 0 -100,00 0 -100,00
2025-11-13 13F Kennedy Capital Management, Inc. 20.764 -18,87 2.045 -12,38
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.426 -9,61 500 -20,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3.374 -70,85 308 -76,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42.037 3.834
2025-11-14 13F Harris Associates L P 4.750.567 27,29 467.931 37,46
2025-11-05 13F SBI Securities Co., Ltd. 82 -2,38 8 14,29
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2.172 4,47 198 -15,74
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.405.000 -1,64 219.360 -20,73
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 48.250 -1,79 4.422 -12,64
2025-10-21 13F Salomon & Ludwin, LLC 295 0,00 30 7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.876 0,00 171 -19,34
2025-10-29 13F Sequoia Financial Advisors, LLC 81.208 -7,60 7.999 -0,20
2025-10-29 13F Amalgamated Bank 37.759 -1,83 4 0,00
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 Short -8.782 -88,13 -805 -89,45
2025-10-29 13F Lee Danner & Bass Inc 2.461 0,00 242 8,04
2025-11-14 13F Aqr Capital Management Llc 929.899 -28,50 91.595 -22,79
2026-01-13 13F Trust Asset Management LLC 0 -100,00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 422.657 37,94 38.956 10,41
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-07 13F King Luther Capital Management Corp 2.223 -4,30 219 3,32
2025-11-13 13F Causeway Capital Management Llc 581.779 0,61 57.305 8,65
2025-11-14 13F Prudential Plc 3.354 0,00 330 8,20
2025-10-29 13F Glass Jacobson Investment Advisors llc 27 0,00 3 0,00
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 654 -1,80 60 -13,24
2025-10-29 13F Caldwell Securities, Inc 18 0,00 2 0,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3.598 0,00 330 -11,08
2025-10-24 13F We Are One Seven, LLC 3.708 -0,24 365 7,67
2025-11-13 13F Jefferies Financial Group Inc. 16.100 136,76 1.586 155,65
2025-11-12 13F DnB Asset Management AS 37.327 5,35 3.677 13,77
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5.000 0,00 456 -19,29
2025-10-22 13F New England Capital Financial Advisors LLC 219 0,00 22 10,53
2025-10-31 13F Resona Asset Management Co.,Ltd. 63.690 -6,22 6.271 1,19
2025-11-06 13F Assetmark, Inc 20.642 25,45 2.033 35,53
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 1.057 76,46 97 57,38
2025-10-16 13F City State Bank 1.157 -7,96 114 -0,88
2025-11-12 13F BlackRock, Inc. 16.149.859 0,21 1.590.761 8,22
2025-11-14 13F Quest Investment Management Llc 3.551 -50,35 350 -46,47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.268 -13,01 1.940 -29,92
2025-08-29 NP JAEEX - Equity Income Trust NAV 118.536 -1,00 10.812 -20,22
2025-10-10 13F Sound Income Strategies, LLC 12 0,00 1 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 515 -6,19 47 -25,81
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12.744 1.162
2025-11-14 13F Millennium Management Llc 137.048 1.031,79 13.499 1.122,74
2025-10-20 13F Koss-Olinger Consulting, LLC 19.818 -0,12 1.808 -0,06
2025-11-14 13F Walleye Trading LLC Call 900 -43,75 89 -39,31
2025-11-14 13F Walleye Trading LLC Put 9.600 284,00 946 314,47
2025-09-26 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 786.735 0,00 72.104 -11,06
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 13.988 4,87 1.282 -6,70
2026-01-08 13F NorthCrest Asset Manangement, LLC 55.381 -4,31 5.131 -10,50
2025-10-31 13F GHP Investment Advisors, Inc. 429 0,00 42 7,69
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 86.486 1,26 8.519 9,35
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.300 0,00 210 -19,62
2025-11-05 13F Savant Capital, LLC 5.047 -29,76 497 -24,12
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 44.965 -13,76 4.101 -30,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 33.811 -1,17 3.084 -20,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.947 95,68 269 57,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.608 0,00 147 -19,34
2025-08-08 13F Financial Gravity Companies, Inc. 182 0,00 17 -15,79
2025-11-03 13F Hollencrest Capital Management 50 0,00 5 0,00
2025-10-15 13F Busey Wealth Management 5.090 0,00 501 7,97
2025-11-14 13F Strategic Wealth Partners, Ltd. 127 0,00 13 9,09
2025-09-24 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.149 62,35 5.788 44,39
2025-11-04 13F Penserra Capital Management LLC 18 -99,62 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11.620 -2,44 1.060 -21,44
2025-11-03 13F Arizona State Retirement System 58.726 1,56 5.785 9,67
2025-11-12 13F Simplex Trading, Llc Call 13.900 -18,24 1 0,00
2025-11-20 13F Asset Dedication, LLC 66 0,00 7 0,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.325 17,36 6.414 -5,43
2025-11-12 13F Simplex Trading, Llc Put 36.300 706,67 4
2025-10-22 13F Old Second National Bank Of Aurora 160 0,00 16 7,14
2026-01-15 13F Fifth Third Wealth Advisors LLC 2.260 -3,46 203 -11,74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 30,26 18 5,88
2025-11-05 13F Vantage Financial Partners, LLC 2.260 -2,38 223 5,21
2025-11-12 13F Nomura Asset Management Co Ltd 65.014 -0,23 6.404 7,74
2025-11-14 13F Brevan Howard Capital Management LP 6.470 33,73 637 44,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.300 0,00 483 -19,37
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.775 -50,60 1.165 -60,18
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-28 NP TWEIX - Equity Income 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 550.894 9,97 50.247 -11,38
2025-11-13 13F O'shaughnessy Asset Management, Llc 4.259 -3,77 420 3,97
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 59.562 5.433
2025-11-13 13F KLCM Advisors, Inc. 72.714 -0,38 7.162 7,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 48.703 0,00 4.442 -19,41
2025-11-04 13F Guerra Advisors Inc 8 1
2025-11-17 13F Turning Point Benefit Group, Inc. 8 1
2025-11-13 13F Sandhill Capital Partners LLC 14.021 -2,60 1.381 5,26
2025-11-05 13F HORAN Wealth, LLC 2.075 204
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 850 0,00 78 -19,79
2025-11-03 13F Ballentine Partners, LLC 3.399 -6,83 335 0,60
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 173.242 0,00 15.878 -11,06
2025-11-10 13F Washington Trust Advisors, Inc. 228 0,00 22 10,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.781 10,62 164 -1,80
2025-09-25 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.285.413 392.758
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.327 -6,34 395 -24,52
2025-07-25 13F PrairieView Partners, LLC 25 0,00 0
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.530 0,00 873 -11,10
2025-08-08 13F Mv Capital Management, Inc. 25 -59,68 2 -71,43
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 20.953 -46,91 2.064 -42,68
2025-08-26 NP Profunds - Profund Vp Bull 172 -18,10 16 -34,78
2025-10-17 13F Slocum, Gordon & Co LLP 0 -100,00 0
2025-10-30 13F iA Global Asset Management Inc. 20.742 9,46 2 100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6.052 -27,09 552 -41,21
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11.501 2,82 1.049 -17,14
2025-11-03 13F Federated Hermes, Inc. 1.498 -29,74 148 -24,23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122.354 -6,86 11.277 -17,70
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 477 -11,67 44 -23,21
2025-11-18 13F Cim Investment Mangement Inc 4.115 -1,03 405 6,86
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 702 0,00 64 -18,99
2025-10-20 13F Albion Financial Group /ut 90 0,00 9 0,00
2026-01-14 13F Exchange Traded Concepts, Llc 9.087 -1,38 817 -9,92
2025-11-05 13F Ironwood Investment Counsel, LLC 2.474 12,76 244 21,50
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 86,79 9 80,00
2025-11-07 13F Arnhold LLC 9.190 0,00 905 8,00
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 14 -99,21 1 -99,45
2025-10-27 13F Bogart Wealth, LLC 120 0,00 12 10,00
2026-01-08 13F Sound View Wealth Advisors Group, LLC 2.271 -50,39 204 -54,67
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-12 13F South Plains Financial, Inc. 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 31.320 2.857
2025-11-24 13F/A Liontrust Investment Partners LLP 0 -100,00 0
2026-01-06 13F Sage Capital Advisors,llc 11.702 27,20 1.052 16,11
2025-09-26 NP CVAR - Cultivar ETF 2.267 0,76 208 -10,39
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.290 7,03 2.239 -5,45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-10-10 13F Financial Connections Group, Inc. 169 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8.072 1,74 736 -17,95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1.756 -6,99 160 -24,88
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 66.416 -2,39 6.087 -13,18
2025-11-13 13F Connecticut Wealth Management, LLC 3.937 0,00 388 7,80
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 115.900 2,84 10.571 -17,12
2026-01-12 13F Legacy Wealth Asset Management, LLC 4.666 -0,09 420 -8,71
2025-11-14 13F Creative Planning 45.899 45,97 4.521 57,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.422 -10,27 403 -27,65
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 12.260 -10,52 1.124 -25,13
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46.130 0,00 4.208 -19,41
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 675 0,00 66 8,20
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-10-28 13F Curat Global, LLC 55 0,00 5 0,00
2025-10-21 13F Signaturefd, Llc 743 -27,44 73 -21,51
2025-11-13 13F Ensign Peak Advisors, Inc 47.824 -81,40 4.711 -79,92
2026-01-12 13F Burns J W & Co Inc/ny 2.961 -3,36 266 -11,63
2025-11-12 13F Elo Mutual Pension Insurance Co 30.026 27,81 2.958 38,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 328 0,00 30 -21,62
2025-08-26 NP PINK - Simplify Health Care ETF 2.026 -10,12 185 -27,84
2025-10-24 13F Meeder Asset Management Inc 55 -1,79 5 0,00
2025-11-14 13F Mariner, LLC 29.207 -4,71 2.877 2,90
2025-11-12 13F River Wealth Advisors LLC 2.135 -8,21 210 -0,94
2025-10-17 13F Harbor Asset Planning, Inc. 226 0,00 22 10,00
2025-11-03 13F MTM Investment Management, LLC 148 0,00 15 7,69
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.452 1,01 10.549 -10,75
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-10-21 13F SJS Investment Consulting Inc. 12 500,00 1
2025-10-29 13F Root Financial Partners, LLC 314 31
2025-11-12 13F Allianz Se 29.000 0,00 2.856 7,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.726 0,18 620 -11,57
2025-11-13 13F Prudential Financial Inc 113.336 -2,07 11.164 5,76
2025-11-05 13F Concord Wealth Partners 111 0,00 11 0,00
2025-11-12 13F Cobblestone Capital Advisors Llc /ny/ 3.903 2,52 384 10,66
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.272 1,00 5.050 9,07
2025-11-13 13F Nicolet Bankshares Inc 5.256 -9,21 518 -2,08
2025-10-30 13F CNB Bank 69 -67,76 7 -68,42
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 12 -33,33 1 0,00
2025-10-09 13F Princeton Global Asset Management LLC 45 0,00 4 0,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-11-14 13F OMERS ADMINISTRATION Corp 7.456 0,00 734 7,94
2025-11-13 13F Public Employees Retirement Association Of Colorado 18.230 -0,96 2 0,00
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 440.343 -10,01 40.164 -27,48
2025-10-23 13F First Bancorp, Inc /ME/ 2.200 0,00 217 8,00
2025-11-14 13F Manufacturers Life Insurance Company, The 1.184.022 313,97 116.626 347,07
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.729 15,53 1.258 2,78
2025-10-09 13F Bartlett & Co. Wealth Management Llc 1.437 2,50 142 10,16
2025-11-05 13F Smartleaf Asset Management LLC 1.234 64,10 121 77,94
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 619 23,80 57 9,80
2025-11-12 13F Huntington National Bank 5.524 -2,40 544 5,43
2025-11-14 13F Ancora Advisors, LLC 440 10,00 43 19,44
2025-10-15 13F Secured Retirement Advisors, Llc 10.285 127,29 1.013 145,87
2025-08-29 NP STXG - Strive 1000 Growth ETF 63 0,00 6 -28,57
2025-07-28 NP RXL - ProShares Ultra Health Care 2.126 -3,84 196 -15,22
2025-10-24 13F Forum Financial Management, LP 6.519 20,21 642 29,96
2025-11-06 13F Rhumbline Advisers 458.264 0,45 45.139 8,48
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 1 0,00
2025-11-12 13F Dunhill Financial, LLC 4 -42,86 0
2025-11-06 13F Western Wealth Management, LLC 3.251 0,53 320 8,84
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 2.187.760 0,00 199.546 -19,41
2025-08-08 13F KBC Group NV 27.906 -2,90 3 -33,33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.665 54,31 152 23,77
2025-11-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2025-11-12 13F Commerce Bank 15.665 -7,88 1.543 -0,52
2026-01-08 13F Grove Bank & Trust 404 431,58 36 414,29
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10.212 8,42 931 -12,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 468 -8,95 43 -27,59
2026-01-12 13F Gilman Hill Asset Management, LLC 33.585 6,66 3.020 -2,64
2025-11-14 13F Federation des caisses Desjardins du Quebec 32.125 5,01 3.164 13,41
2025-11-14 13F Worldquant Millennium Advisors Llc 318.814 31.403
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 128.191 0,85 11.749 -10,31
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.191 3,13 6.341 -33,95
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 413.275 67,31 37.695 34,83
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.203 14,67 940 1,29
2026-01-15 13F Meyer Handelman Co 29.169 -16,35 2.623 -23,65
2025-10-21 13F Olstein Capital Management, L.P. 78.000 0,00 8 0,00
2025-11-12 13F Tiaa Trust, National Association 5.826 -3,73 574 3,80
2025-11-26 13F/A Jpmorgan Chase & Co 889.356 -4,26 87.602 3,39
2025-09-24 NP TOK - iShares MSCI Kokusai 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 613 0,00 56 -11,11
2025-11-07 13F Fifth Third Bancorp 14.136 -10,68 1.392 -3,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3.639 -8,50 332 -26,44
2025-12-09 13F/A Tudor Investment Corp Et Al Put 14.000 129,51 1.379 148,02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 163 19,85 15 -6,67
2025-12-09 13F/A Tudor Investment Corp Et Al Call 6.700 -18,29 660 -11,78
2025-12-09 13F/A Tudor Investment Corp Et Al 171.486 16.891
2025-11-07 13F NewEdge Wealth, LLC 6.923 606
2025-10-28 13F Mascoma Wealth Management LLC 100 0,00 10 0,00
2025-10-23 13F Outfitter Financial LLC 7.710 0,26 759 8,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 188.173 10,05 17.163 -11,31
2025-09-23 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 184.350 25,07 16.896 11,23
2025-10-31 13F UniSuper Management Pty Ltd 30.171 17,84 2.972 27,24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 305 281,25 28 200,00
2025-11-03 13F SYM FINANCIAL Corp 2.349 -32,05 231 -26,67
2025-11-10 13F Ameritas Investment Partners, Inc. 1.867 0,00 184 7,65
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1.853.722 169.078
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.915 -11,14 1.269 -28,39
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 62.079 47,52 6.115 59,30
2025-11-13 13F Nicolet Advisory Services, Llc 3.535 -4,92 350 4,17
2025-11-14 13F Humankind Investments LLC 8.949 -0,83 881 7,05
2025-11-04 13F UMA Financial Services, Inc. 24 2
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 442 10,78 41 -2,44
2025-11-03 13F Bank of New York Mellon Corp 1.397.375 -2,26 137.641 5,55
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32.330 -3,72 2.949 -22,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164.391 1.274,16 14.994 1.008,20
2025-10-28 13F JNBA Financial Advisors 275 -36,78 27 -30,77
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Sit Investment Associates Inc 38.758 69,20 4 50,00
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7.778 -0,32 709 -19,71
2026-01-05 13F GAMMA Investing LLC 2.387 -33,58 215 -39,55
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 45.471 -0,35 4.147 -19,69
2025-11-13 13F WealthCollab, LLC 15 1
2025-11-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-07-29 13F Curbstone Financial Management Corp 0 -100,00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1.654 -11,69 152 -22,05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 0 -100,00 0 -100,00
2025-10-24 13F New York State Teachers Retirement System 159.129 0,85 16 7,14
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1.445 -6,53 -132 -24,71
2025-10-31 13F Deseret Mutual Benefit Administrators 534 77,41 53 92,59
2025-09-29 NP TMAT - Main Thematic Innovation ETF 10.416 955
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0 -100,00
2025-11-13 13F Norges Bank 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 23.126 9,35 2.119 -2,75
2025-11-13 13F Empowered Funds, LLC 18.528 4,62 1.825 13,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 -8,33 7 -22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.609 8,48 238 -12,87
2025-11-14 13F Scotia Capital Inc. 8.392 -28,54 827 -22,88
2025-11-17 13F Onefund, Llc 563 3,49 55
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-11-14 13F Transamerica Financial Advisors, Inc. 867 43.250,00 86
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10.302 1,73 950 -10,13
2025-09-26 NP JFCAX - Fundamental All Cap Core Fund Class A 65.438 5.997
2025-11-13 13F Mackenzie Financial Corp 88.381 24,97 8.706 34,96
2025-11-12 13F Gamco Investors, Inc. Et Al 239.843 -2,49 23.625 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.694 -9,80 155 -27,36
2026-01-07 13F Wilsey Asset Management Inc 360.753 32.439
2026-01-07 13F Corsicana & Co. 261 78,77 23 64,29
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 2.072 -4,60 190 -15,25
2025-11-06 13F Missouri Trust & Investment Co 15.671 5,85 1.544 14,30
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.290 3.294,74 118 2.850,00
2025-11-06 13F Applied Finance Capital Management, LLC 4.040 -17,25 398 -10,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-10-31 13F Cheviot Value Management, LLC 100 0,00 10 11,11
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2.226 8,53 203 -12,50
2025-07-28 NP VCGAX - Growth & Income Fund 2.737 69,47 252 50,00
2025-11-05 13F Border to Coast Pensions Partnership Ltd 360.462 6,53 36 16,67
2025-10-30 13F Rossmore Private Capital 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.730 27,02 158 1,95
2025-11-14 13F Logan Capital Management Inc 18.500 0,00 1.822 8,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 32
2025-10-17 13F Farmers & Merchants Investments Inc 8.155 0,00 803 8,08
2025-11-13 13F Bank Of Montreal /can/ 139.283 12,35 13.719 21,33
2025-11-12 13F APG Asset Management N.V. 119.317 0,40 10.002 8,33
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 55 0,00 5 -16,67
2025-11-14 13F Walleye Capital LLC Put 18.400 166,67 1.812 188,08
2025-11-14 13F Walleye Capital LLC Call 4.200 55,56 414 67,89
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-12 13F HFM Investment Advisors, LLC 108 3,85 11 11,11
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17.473 7,09 1.610 -5,41
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 59.726 46,29 5.474 30,09
2025-11-12 13F Gabelli Funds Llc 115.950 0,43 11.421 8,46
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-26 NP HCPIX - Health Care Ultrasector Profund Investor Class 333 -30,77 31 -38,78
2025-11-12 13F Aptus Capital Advisors, LLC 5.794 571
2025-11-14 13F Natixis 9.643 950
2025-11-14 13F AXA Investment Managers S.A. 19.272 1.898
2025-11-14 13F MUFG Securities EMEA plc 3.792 547,10 374 603,77
2025-10-07 13F Oak Thistle LLC 16.393 413,57 1.615 454,64
2025-10-30 13F Joel Isaacson & Co., LLC 2.136 210
2026-01-07 13F Central Pacific Bank - Trust Division 9.825 -36,51 883 -42,06
2025-10-23 13F Duncker Streett & Co Inc 3.906 0,00 385 7,87
2025-10-27 13F Td Private Client Wealth Llc 999 14,04 98 24,05
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-10-29 13F HHM Wealth Advisors, LLC 161 11,81 16 15,38
2025-10-29 13F Tred Avon Family Wealth, Llc 3.207 316
2025-11-17 13F Morningstar Investment Management LLC 17.255 2
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.626 14,03 332 1,53
2025-11-07 13F Fortis Group Advisors, LLC 50 0,00 5 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19.287 1,31 1.759 -18,34
2025-11-13 13F Baird Financial Group, Inc. 21.039 -46,23 2.072 -41,93
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.021 26,05 1.285 12,13
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4.362 19,12 398 -4,11
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 334.173 5,63 30.480 -14,87
2025-08-22 NP FIMVX - Fidelity Mid 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 32.131 43,39 2.931 15,54
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15.090 -0,32 1.376 -19,67
2025-08-15 NP PSET - Principal Price Setters Index ETF 4.241 387
2025-11-14 13F Raymond James Financial Inc 700.471 7,86 68.996 16,48
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.003.800 8,98 91.557 -12,18
2025-11-14 13F United Capital Financial Advisers, Llc 5.255 15,55 518 24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 913 -3,49 83 -22,43
2025-10-30 13F Am Investment Strategies Llc 2.198 -0,27 0
2026-01-15 13F J. Safra Sarasin Holding AG 9.287 -25,20 835 -31,67
2025-11-13 13F Vestcor Inc 4.135 0,00 0
2025-11-07 13F NEOS Investment Management LLC 24.681 45,51 2.431 57,14
2025-11-12 13F GW&K Investment Management, LLC 68 -29,17 0
2025-11-14 13F Public Employees Retirement System Of Ohio 66.445 0,58 6.545 8,61
2025-11-03 13F GPS Wealth Strategies Group, LLC 2.155 -1,64 212 6,53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 248 -8,82 23 -26,67
Other Listings
IT:1ZBH 78,46 €
DE:ZIM 76,18 €
US:ZBH 87,31 $
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