ELV - Elevance Health, Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (WBAG)

Elevance Health, Inc.
AT ˙ WBAG
Basisstatistiken
Institutionelle Eigentümer 2530 total, 2486 long only, 17 short only, 27 long/short - change of -2,77% MRQ
Durchschnittliche Portfolioallokation 0.4651 % - change of 4,71% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 232.443.198 - 103,38% (ex 13D/G) - change of -6,55MM shares -2,68% MRQ
Institutioneller Wert (Long) $ 72.493.367 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Elevance Health, Inc. (AT:ELV) hat 2530 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 232,470,750 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Price T Rowe Associates Inc /md/, Sanders Capital, LLC, Geode Capital Management, Llc, and Artisan Partners Limited Partnership .

Elevance Health, Inc. (WBAG:ELV) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

AT:ELV / Elevance Health, Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-17 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 10.810 69,81 3.060 14,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 1,67 47 -9,62
2025-10-17 13F Archford Capital Strategies, LLC 0 -100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 100.578 -40,43 39.121 -46,73
2025-11-05 13F Checchi Capital Advisers, LLC 2.122 -27,60 686 -39,91
2025-10-29 13F Americana Partners, LLC 1.216 393
2025-11-14 13F/A Skopos Labs, Inc. 2.200 -2,70 839 -4,66
2025-07-24 13F Acima Private Wealth, Llc 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 431 -52,32 168 -57,51
2025-11-14 13F Millennium Management Llc Call 17.400 -53,48 5.622 -61,35
2025-10-29 13F Caldwell Securities, Inc 7 0,00 2 0,00
2025-11-14 13F Millennium Management Llc Put 18.400 18,71 5.945 -1,38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,63 144 -14,79
2025-10-16 13F City State Bank 160 0,00 52 -17,74
2025-11-06 13F Boston Private Wealth Llc 16.749 -19,73 5.412 -33,31
2025-11-14 13F Millennium Management Llc 151.422 86,59 48.927 55,01
2025-11-12 13F LOM Asset Management Ltd 1.971 -1,25 637 -17,91
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.681 45,54 654 8,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.319 -7,53 4.014 -17,31
2025-11-14 13F Mml Investors Services, Llc 76.400 -4,44 24.686 79.532,26
2025-09-26 NP USISX - Income Stock Fund Shares 27.019 0,00 7.649 -32,69
2025-10-27 13F PKO Investment Management Joint-Stock Co 4.700 17,50 1.519 -2,38
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 13.318 24,85 5.112 20,74
2025-10-20 13F Chemistry Wealth Management LLC 14.917 90,27 4.820 58,05
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.618 -81,64 629 -83,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.767 -4,70 3.799 -14,79
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Archon Partners LLC 20.000 0,00 6.462 -16,93
2025-11-06 13F Stratos Wealth Advisors, LLC 1.258 406
2025-08-20 NP MUNDX - Mundoval Fund 1.000 25,00 389 11,82
2025-11-14 13F/A Westpac Banking Corp 2.220 0,00 717 -16,92
2025-11-03 13F Hollencrest Capital Management 14 0,00 5 -20,00
2025-11-14 13F Disciplined Investors, L.L.C. 904 0,00 292 -16,81
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 96.807 -4,78 27.404 -35,91
2025-11-12 13F Close Asset Management Ltd 6.823 -98,18 2 -98,62
2025-08-13 13F Delta Accumulation, LLC Put 0 -100,00 0 -100,00
2025-11-03 13F Benedict Financial Advisors Inc 8.749 4,59 2.827 -13,13
2025-11-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-11-14 13F Bank Of Nova Scotia Trust Co 778 251
2025-11-12 13F Steward Partners Investment Advisory, Llc 24.350 10,78 7.868 -7,98
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.248 -3,52 863 -6,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 140.686 -13,40 54.721 -22,56
2025-11-12 13F Erste Asset Management GmbH 5.011 -62,05 1.635 -67,55
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 4.172 1.181
2025-11-14 13F Northern Trust Corp 2.277.649 -2,14 735.954 -18,70
2025-10-23 13F Moran Wealth Management, LLC 12.677 -34,76 4.096 -45,81
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-10-10 13F First Bank & Trust 767 -10,81 248 -26,05
2025-10-31 13F GHP Investment Advisors, Inc. 12.351 -12,74 3.991 -27,52
2025-11-14 13F Loews Corp 110.000 107,55 35.543 72,42
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.710 6,28 665 -4,86
2025-11-10 13F Waddell & Associates, Llc 1.209 68,15 391 39,78
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 1
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 10.070 -1,51 3.256 -18,69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.265 24,51 492 11,56
2025-10-16 13F WS Portfolio Advisory, LLC 164 0,00 53 -17,46
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 11.847 56,07 3.354 5,04
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 915 -12,02 296 -26,98
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-11-10 13F Persistent Asset Partners Ltd 7.806 2.522
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 819 -8,70 319 -18,46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.278 -2,52 886 -12,80
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-11-13 13F Beese Fulmer Investment Management, Inc. 825 0,00 267 -16,87
2025-11-07 13F Advisors Capital Management, LLC 1.017 -23,59 329 -36,68
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9.079 25,42 3.531 12,17
2025-07-25 NP MFSV - MFS Active Value ETF 2.261 16,79 868 12,89
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868.553 -1,69 245.870 -33,83
2025-11-04 13F Yacktman Asset Management Lp 334.373 -2,04 108.043 -18,62
2025-12-02 13F Swiss Life Asset Management Ltd 42.627 -10,85 13.774 -25,94
2025-10-21 13F PDS Planning, Inc 1.836 -24,23 593 -37,05
2025-10-31 13F Latitude Advisors, LLC 873 -2,02 282 -18,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.921 -19,51 1.914 -28,02
2025-11-13 13F Capital International Investors 2.954.717 -54,46 954.567 -62,17
2025-10-07 13F Sanders Morris Harris Llc 1.900 614
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-14 13F Voleon Capital Management Lp 48.375 237,13 15.631 180,06
2025-10-27 13F Financial Network Wealth Advisors LLC 4 0,00 1 0,00
2025-11-05 13F Soundwatch Capital LLC 0 -100,00 0
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 677 17,74 192 -20,75
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 12,20 36 0,00
2025-11-12 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 129.557 8,32 50.392 -3,14
2025-10-24 13F TFC Financial Management 3 -62,50 1 -100,00
2025-11-12 13F Us Bancorp \de\ 57.987 -2,44 18.737 -18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.063 -3,54 413 -13,78
2025-10-07 13F Salem Investment Counselors Inc 1.311 0,00 424 -16,90
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 5.904 121,12 2.483 135,13
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 103.910 11,10 29.415 -25,22
2025-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 2.587 -71,00 732 -80,49
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.876 0,00 1.488 -3,32
2025-11-12 13F Systematic Alpha Investments, LLC 947 0,00 306 -17,12
2025-10-07 13F Defined Wealth Management, Llc 0 -100,00 0
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-10-02 13F InvesTrust 1.759 0,00 568 -16,96
2025-11-10 13F Mufg Securities Americas Inc. 6.073 21,29 1.962 0,77
2025-10-29 13F JCIC Asset Management Inc. 0 -100,00 0
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 759.000 -3,92 295.221 -14,08
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.924 0,58 1.677 -32,34
2025-09-26 NP UVALX - Value Fund Shares 10.816 0,00 3.062 -32,70
2025-11-12 13F Tandem Capital Management Corp /adv 8.100 7,56 2.617 -10,65
2025-09-26 NP PCLVX - PACE Large Co Value Equity Investments Class P 73.700 7,32 20.863 -27,77
2025-11-04 13F Thrivent Financial For Lutherans 19.895 12,45 6 0,00
2025-11-04 13F Callan Family Office, LLC 3.736 -17,07 1.207 -31,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.219 -6,29 863 -16,13
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 124.444 0,00 35.228 -32,69
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2025-11-04 13F Agf Management Ltd 12.539 21,83 4.052 1,20
2025-10-22 13F Blossom Wealth Management 0 -100,00 0 -100,00
2025-11-07 13F Tobam 7.244 1.271,97 2
2025-07-17 13F Delta Capital Management Llc 0 -100,00 0
2025-11-20 13F First Affirmative Financial Network 0 -100,00 0
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-11-10 13F Inkwell Capital Llc 3.279 -1,71 1.060 -18,35
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 167.251 -3,17 47.345 -34,83
2025-09-29 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 262 19,63 74 -19,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 1.508 -57,97 0 -100,00
2025-10-07 13F Graves-Light Private Wealth Management, Inc. 2.901 2,95 937 -14,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 648 0,00 252 -10,32
2025-11-03 13F Pecaut & Co. 0 -100,00 0
2025-10-27 13F Polaris Capital Management, LLC 83.941 37,29 27.123 14,05
2025-07-23 13F Charter Trust Co 0 -100,00 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.274 -25,07 1.493 -49,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 9.004 -12,02 3.502 -21,32
2025-11-14 13F Binnacle Investments Inc 10 11,11 3 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 50.117 -18,60 19.494 -27,21
2025-11-14 13F Equitable Holdings, Inc. 0 -100,00 0
2025-10-28 13F Bull Street Advisors, LLC 5.684 -17,64 2 -50,00
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.229 2,67 1.763 -30,89
2025-10-10 13F Perpetual Ltd 1.065 -27,15 344 -39,44
2025-07-09 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-10-24 13F Valmark Advisers, Inc. 1.345 -10,75 435 -25,94
2025-11-12 13F Crossmark Global Holdings, Inc. 52.002 -2,81 16.803 -19,26
2025-11-14 13F Integral Health Asset Management, LLC 50.000 -16,67 16.156 -30,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7.909 -13,17 3.076 -22,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 671 0,00 261 -10,65
2025-10-30 13F Flagship Wealth Advisors, Llc 56 -20,00 18 -33,33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.076 30,65 807 -2,30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 8,24 192 4,95
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-10-17 13F Ethic Inc. 33.008 -17,00 10.666 -29,70
2025-11-06 13F CAPROCK Group, Inc. 5.140 -19,44 1.638 -40,97
2025-11-04 13F Centric Wealth Management 1.416 0,93 449 8,98
2025-08-14 13F Ariadne Wealth Management, LP 0 -100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 16.063 -5,13 5.190 -21,18
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 9.685 -14,11 3.129 -28,64
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.355 0,00 4.806 -10,57
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 80 23
2025-10-07 13F McLean Asset Management Corp 587 -20,68 205 -20,85
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 770 6,65 296 3,15
2025-11-14 13F Snowden Capital Advisors LLC 2.409 -15,65 778 -29,97
2025-11-04 13F Atlantic Union Bankshares Corp 11.014 5,59 3.559 -12,30
2025-11-13 13F Vinva Investment Management Ltd 3.209 -52,66 1.026 -60,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.096 -3,35 426 -13,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.743 -5,25 2.204 -8,36
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 28.412 7,27 10.906 3,75
2025-07-17 13F Charles Schwab Trust Co 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 174 -19,44 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10.881 -6,66 4.232 -16,53
2025-11-13 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 88 109,52 25 41,18
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 -3,65 51 -13,56
2025-11-13 13F Acadian Asset Management Llc 155.323 -16,83 50 -30,56
2025-11-13 13F Banque Cantonale Vaudoise 11.065 16,03 4 0,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2.805 -32,59 1.091 -39,69
2025-11-12 13F West Family Investments, Inc. 1.204 389
2025-11-17 13F Palisade Asset Management, LLC 54 17
2025-11-14 13F Quarry LP 193 62
2025-08-01 13F Winebrenner Capital Management Llc 0 -100,00 0
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 54.305 -4,29 15.373 -35,58
2025-10-22 13F Abacus Planning Group, Inc. 628 -35,85 203 -46,84
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39.004 -4,22 15.171 -14,35
2025-11-14 13F SRS Capital Advisors, Inc. 17.207 1.061,85 5.560 808,50
2025-11-06 13F S&co Inc 0 -100,00 0
2025-11-12 13F Generali Investments, Management Co LLC 2.022 0,00 653 -16,82
2025-11-13 13F/A Cynosure Management, Llc 856 0,00 277 -16,87
2025-11-14 13F Shay Capital LLC 16.250 5.251
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-11-07 13F W.G. Shaheen & Associates DBA Whitney & Co 2.662 0,00 860 -16,91
2025-11-07 13F Pnc Financial Services Group, Inc. 75.576 -3,08 24.420 -19,49
2025-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58.028 0,00 16.427 -32,69
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0 -100,00
2025-11-14 13F Horizon Investments, LLC 15.515 144,87 5.013 103,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6.190 -26,94 1.752 -50,83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7.285 -17,85 2.834 -26,55
2025-11-14 13F Toroso Investments, LLC 23.085 16,09 7.459 -3,56
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 46.568 -0,95 13.182 -33,33
2025-10-15 13F Canoe Financial LP 389.399 18,12 125.823 -1,87
2025-11-14 13F Discovery Capital Management, Llc / Ct 84.500 27.304
2025-11-14 13F Aquatic Capital Management LLC 35.982 11.627
2025-11-05 13F Howe & Rusling Inc 30.890 148,69 9.981 106,60
2025-11-12 13F Freestone Capital Holdings, LLC 751 -34,30 243 -45,50
2025-11-14 13F Occudo Quantitative Strategies Lp 1.426 52,68 461 26,72
2025-11-14 13F Kestra Advisory Services, LLC 11.574 14,95 3.740 -4,52
2025-11-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 21.180 354,70 8.238 298,16
2025-11-04 13F Souders Financial Advisors 2.195 -13,38 709 -28,02
2025-10-20 13F Diversified Trust Co 34.151 -5,68 11.035 -21,65
2025-10-29 13F Turtle Creek Wealth Advisors, LLC 858 277
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 8.141 11,46 3.125 7,80
2025-11-13 13F LM Advisors LLC 2.000 100,00 1
2025-10-15 13F Allen Mooney & Barnes Investment Advisors LLC 47.222 15.258
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 9.687 -3,36 3.768 -13,60
2025-11-14 13F Cna Financial Corp 60.000 122,22 19.387 84,62
2025-11-12 13F New Age Alpha Advisors, LLC 8.162 -1,28 2.637 -17,98
2025-11-13 13F Camden Capital, LLC 716 -2,59 231 -18,95
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.722 -4,19 2.226 -14,32
2025-11-13 13F SwitchPoint Financial Planning, LLC 702 -0,28 227 -17,22
2025-10-22 13F Garrison Point Advisors, Llc 2.000 0,00 646 -16,86
2025-11-04 13F Jones Financial Companies Lllp 67.769 38,79 21.643 15,91
2025-11-12 13F R Squared Ltd 1.158 374
2025-11-04 13F Mutual Advisors, LLC 2.258 -4,73 782 14,01
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-12 13F Rench Wealth Management, Inc. 10.799 0,04 3.489 -16,89
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19.017 -2,06 7.299 -5,28
2025-10-20 13F Continuum Advisory, LLC 669 -17,91 216 -31,86
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 16.594 17,17 5.362 -2,67
2025-11-04 13F Independent Advisor Alliance 2.945 -16,03 952 -30,28
2025-11-14 13F Schonfeld Strategic Advisors LLC 21.880 1.885,48 7.070 1.551,64
2025-10-22 13F Stuart Chaussee & Associates, Inc. 232 -26,81 75 -39,84
2025-10-27 13F Stephens Inc /ar/ 9.336 -2,74 3.017 -19,21
2025-11-05 13F Firetrail Investments Pty Ltd 26.464 -0,36 8.486 -17,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214.693 -0,68 83.507 -11,19
2025-11-03 13F Cambiar Investors Llc 167.780 12,57 54.213 -6,49
2025-11-10 13F Convergence Financial, LLC 2.347 21,35 758 0,80
2025-11-04 13F Keybank National Association/oh 8.972 -10,86 2.899 -25,93
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-12 13F Belmont Capital, LLC 300 0,00 117 -10,77
2025-11-03 13F J. Safra Sarasin Holding AG 14.401 -57,09 4.653 -64,36
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Integrated Wealth Concepts LLC 4.012 5,05 1.296 -12,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.477 3,91 2.130 -7,07
2025-10-24 13F Meeder Advisory Services, Inc. 4.221 -1,86 1.364 -18,48
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 533 -25,97 151 -50,33
2025-11-04 13F Oakworth Capital, Inc. 264 7,76 85 -10,53
2025-11-14 13F Qube Research & Technologies Ltd Call 53.500 33,42 17.287 10,83
2025-11-14 13F Qube Research & Technologies Ltd Put 31.000 48,33 10.017 23,21
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.438 -0,72 973 -33,17
2025-11-05 13F Smartleaf Asset Management LLC 2.492 23,73 797 3,65
2025-11-14 13F Peak6 Llc Call 45.200 51,68 14.605 26,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 288 25,22 112 -5,88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8,06 78 -2,50
2025-10-30 13F Accredited Investors Inc. 1.133 18,89 366 -1,08
2025-10-16 13F Trust Co Of Toledo Na /oh/ 110 0,00 36 -16,67
2025-10-28 13F Richardson Financial Services Inc. 80 33,33 26 8,70
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 315 -11,52 89 -42,21
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 19.406 -1,39 5.493 -33,63
2025-11-14 13F Peak6 Llc Put 44.000 331,37 14.217 258,38
2025-10-15 13F Busey Wealth Management 1.731 8,94 559 -9,55
2025-11-14 13F Peak6 Llc 5.222 76,72 1.687 46,82
2025-09-29 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 21.213 -33,73 6.005 -55,40
2025-10-16 13F Uncommon Cents Investing LLC 4.360 4,81 1.409 -12,98
2025-11-07 13F Cumberland Partners Ltd 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.028 0,00 2.839 -32,70
2025-11-13 13F North Peak Capital Management, LLC 252.809 -37,06 81.688 -47,71
2025-11-14 13F Point72 (DIFC) Ltd Call 100 -50,00 32 -58,44
2025-10-30 13F Bruce G. Allen Investments, LLC 102 -69,37 33 -75,19
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 11.548 0,00 3.269 -32,68
2025-10-31 13F Oxbow Advisors, LLC 0 -100,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 3 1
2025-10-15 13F Swedbank AB 307.343 -12,60 99.309 -27,39
2025-08-13 13F Vega Investment Solutions 1.150 -6,28 447 -16,14
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-06 13F Wesbanco Bank Inc 1.258 -0,24 406 -17,14
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.531 0,90 2.891 -2,43
2025-11-10 13F Citigroup Inc 256.263 -4,58 82.804 -20,73
2025-11-14 13F Robertson Opportunity Capital, LLC 15.300 0,00 4.944 -16,94
2025-10-17 13F Perigon Wealth Management, LLC 1.342 -10,11 434 -25,34
2025-11-06 13F IMA Wealth, Inc. 3.760 3,10 1.215 -14,39
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.741 47,21 1.066 31,77
2025-11-14 13F Ellevest, Inc. 1.719 8,11 555 -10,19
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 16.368 27,18 4.633 -23,66
2025-11-10 13F Avalon Trust Co 352 0,57 114 -16,91
2025-11-05 13F Plante Moran Financial Advisors, LLC 54 -3,57 17 -19,05
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 1.819 0,00 588 -16,97
2025-11-14 13F Daiwa Securities Group Inc. 40.348 -2,28 13 -18,75
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49.545 -2,27 19.271 -12,60
2025-08-28 NP Tekla Healthcare Investors 13.220 -42,70 5.142 -48,75
2025-10-09 13F Bdf-gestion 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 48.835 0,58 15.780 -16,45
2025-10-27 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.412 12,30 30.482 8,61
2025-08-08 13F Security Financial Services, INC. 0 -100,00 0
2025-11-19 13F Aldebaran Financial Inc. 686 0,15 222 -16,92
2025-11-06 13F Rhumbline Advisers 444.009 0,26 143.468 -16,71
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-11-14 13F Tamar Securities, LLC 83.013 27,99 26.823 6,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 38.139 23,06 14.835 10,04
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 11.565 9,00 4.498 -2,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 5.743 833,82 2.234 854,27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.503 0,24 19.385 -3,06
2025-11-14 13F Bank Of America Corp /de/ Put 9.400 -34,72 3.037 -45,78
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 30.633 80,25 9.898 49,74
2025-11-14 13F Bank Of America Corp /de/ Call 12.500 -9,42 4.039 -24,74
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-10-29 13F WPG Advisers, LLC 47 -34,72 15 -46,43
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 48 -5,88 14 -38,10
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.018 396
2025-08-27 NP VFINX - Vanguard 500 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 6.413.284 1,42 2.494.511 -9,31
2025-11-10 13F Resources Investment Advisors, LLC. 5.738 -18,34 1.854 -32,20
2025-10-27 13F Quent Capital, LLC 1.179 0,68 381 -16,26
2025-06-18 NP NWFAX - Nationwide Fund Class A 8.763 0,00 3.686 6,29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 288 -52,94 112 -57,89
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-11-14 13F Bank Of America Corp /de/ 2.595.732 18,93 838.733 -1,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13,33 20 0,00
2025-08-28 NP Tekla Healthcare Opportunities Fund 40.918 -34,19 15.915 -41,15
2025-11-05 13F Alps Advisors Inc 3.078 -19,53 995 -33,15
2025-12-15 13F New Mexico Educational Retirement Board 10.246 -5,53 3 -25,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-12 13F Catalyst Financial Partners Llc 714 -41,86 231 -51,78
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 20.989 -12,06 8.164 -21,37
2025-11-14 13F Ameriprise Financial Inc 725.038 -61,35 234.296 -67,91
2025-11-19 13F/A Danica Pension, Livsforsikringsaktieselskab 434.549 140.411
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1.856.129 27,75 721.960 14,24
2025-10-17 13F Everpar Advisors Llc 789 255
2025-11-06 13F Investment Management Associates Inc /adv 13.108 4.235
2025-08-06 13F AIA Group Ltd 6.470 -33,22 2.517 -40,29
2025-10-27 13F Jacobsen Capital Management 0 -100,00 0 -100,00
2025-11-14 13F Capstone Investment Advisors, Llc Call 5.200 40,54 1.680 16,75
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 7.779 235,45 2.514 178,91
2025-11-14 13F CSM Advisors, LLC 0 -100,00 0
2025-10-22 13F Granite Harbor Advisors, Inc. 4.443 6,06 1.436 -11,91
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.514 4,99 589 -6,22
2025-10-30 13F Detalus Advisors, LLC 1.726 1,83 558 -15,48
2025-11-14 13F Capstone Investment Advisors, Llc Put 24.400 36,31 7.884 13,24
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1.300 30,00 506 16,36
2025-10-29 13F Sage Mountain Advisors LLC 1.848 18,23 597 -1,65
2025-11-13 13F Quadrature Capital Ltd 116.874 51,30 37.765 25,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 349 275,27 136 237,50
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 20.200 60,94 7.857 43,91
2025-10-07 13F Canandaigua National Bank & Trust Co 1.834 593
2025-11-12 13F Victory Capital Management Inc 461.693 31,08 149.182 8,93
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 Short -49.229 -2.879,73 152 -79,57
2025-10-28 13F Csenge Advisory Group 3.189 -8,12 1.030 -22,67
2025-10-29 13F Lmcg Investments, Llc 4.384 -10,80 1.417 -25,90
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0
2025-11-14 13F PFM Health Sciences, LP 60.776 19.638
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 777 66,03 302 45,89
2025-10-27 13F First United Bank Trust/ 22 0,00 7 -12,50
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.327 1,56 43.687 -31,64
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Call 25.100 -1,57 8.110 -18,23
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 5.329 2.073
2025-11-14 13F Walleye Capital LLC Put 49.300 3,35 15.930 -14,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.611 -3,84 3.738 -14,01
2025-11-14 13F Walleye Capital LLC 23.068 108,63 7.454 73,33
2025-10-24 13F Solidarilty Wealth, LLC 0 -100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 394 44,85 151 41,12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.001 14,26 2.303 10,51
2025-11-03 13F TD Waterhouse Canada Inc. 8.400 48,62 2.796 10,78
2025-11-05 13F Wealthquest Corp 0 -100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46.366 -27,14 17.797 -29,53
2025-11-03 13F DSG Capital Advisors, LLC 3.037 -24,43 981 -37,24
2025-11-13 13F SCS Capital Management LLC 0 -100,00 0
2025-11-18 13F/A Silvant Capital Management LLC 257 0,00 83 -16,16
2025-11-10 13F Vestmark Advisory Solutions, Inc. 3.371 79,60 1.089 49,38
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78.472 120,27 25.356 82,99
2025-10-30 13F VELA Investment Management, LLC 0 -100,00 0
2025-11-07 13F Taylor Hoffman Capital Management LLC 1.352 -0,59 437 -17,42
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 314 -71,94 122 -74,90
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.607 -5,02 3.348 -15,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 68.915 29,74 26.805 16,02
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 229.093 118,10 89.108 129,96
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 85 3,66 33 -5,71
2025-10-30 13F VELA Investment Management, LLC Put 0 -100,00 0
2025-11-05 13F MCF Advisors LLC 267 3,09 86 -14,00
2025-11-10 13F Novem Group 1.918 10,04 620 -8,57
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15.392 26,45 4.357 -14,89
2025-11-14 13F Moore Capital Management, Lp 29.974 149,35 9.685 107,17
2025-09-26 NP USSCX - Science & Technology Fund Shares 579 242,60 164 129,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.566 -3,75 998 -13,89
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25.520 28,49 9.926 14,90
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 1.920.938 11,56 543.779 -24,91
2025-08-29 NP STXV - Strive 1000 Value ETF 900 -9,09 350 -18,60
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.467 -27,09 8.624 -29,49
2025-10-14 13F Farther Finance Advisors, LLC 4.090 52,84 1.322 27,02
2025-10-21 13F Edmp, Inc. 6.884 1,46 2.224 -15,73
2025-10-08 13F Sendero Wealth Management, LLC 1.800 -2,28 582 -18,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.116 -4,12 434 -14,23
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 1.091 -10,57 424 -20,00
2025-11-04 13F Penserra Capital Management LLC 18 0,00 0
2025-11-13 13F Gulf International Bank (UK) Ltd 11.507 -2,01 4 -25,00
2025-11-07 13F Crestwood Advisors Group LLC 1.058 -2,94 342 -19,39
2025-11-14 13F Bridgefront Capital, LLC 1.905 616
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -12,28 142 -41,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12.494 5,47 4.796 2,00
2025-11-19 13F/A Aspire Private Capital, LLC 1.128 10,91 365 -7,85
2025-11-13 13F Pettyjohn, Wood & White, Inc 4.319 0,33 1.396 -16,67
2025-11-17 13F/A Keystone Financial Group 1.649 0,06 535 -12,30
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39.066 -4,39 11.059 -35,65
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 83.762 452,74 32.580 383,96
2025-11-14 13F Nomura Holdings Inc 7.582 841,86 2.450 682,43
2025-11-13 13F Pathstone Holdings, LLC 32.348 -2,91 10.453 -19,34
2025-11-14 13F Nomura Holdings Inc Call 18.500 2.542,86 5.978 2.097,43
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 43.258 25,00 13.978 3,84
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 35 -27,08 1.131 -39,48
2025-11-13 13F Kennedy Capital Management, Inc. 1.978 -18,87 639 -32,59
2025-11-13 13F Bnp Paribas Arbitrage, Sa 201.788 -39,51 65.202 -49,75
2025-11-10 13F Equitable Trust Co 8.011 0,86 2.589 -16,22
2025-11-13 13F Texas Capital Bancshares Inc/tx 45 15
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 2.052 -3,80 663 -20,02
2025-10-16 13F Ronald Blue Trust, Inc. 4.962 -1,06 1.603 -17,79
2025-10-31 13F Tufton Capital Management 4.124 0,00 1 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 145.408 11,75 44 -6,38
2025-11-13 13F Pinkerton Retirement Specialists, LLC 11.444 53,84 3.698 27,79
2025-11-12 13F Dogwood Wealth Management LLC 14 16,67 5 0,00
2025-11-19 13F Auxier Asset Management 37.096 0,93 11.986 -16,15
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.399 4,40 537 0,94
2025-11-13 13F/A Ninety One SA (PTY) Ltd 9.258 87,56 2.979 55,27
2025-10-22 13F Asset Management One Co., Ltd. 97.069 -2,10 31.365 -18,67
2025-11-13 13F Hsbc Holdings Plc 509.966 -8,53 164.683 -24,05
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 382 14,37 149 2,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.346 2,49 7.136 -8,35
2025-11-13 13F Bank Of Montreal /can/ 225.226 7,62 72.775 -10,59
2025-11-13 13F Callodine Capital Management, LP 0 -100,00 0
2025-10-21 13F Banque Pictet & Cie Sa 29.432 7,99 9.510 -10,28
2025-11-13 13F Kentucky Retirement Systems 14.198 -4,74 4.588 -20,87
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 606 22,18 172 -17,79
2025-11-13 13F Capital International Inc /ca/ 50.927 -35,31 16.456 -46,26
2025-10-29 13F Arkadios Wealth Advisors 2.282 -24,46 737 -37,22
2025-11-14 13F Cardiff Park Advisors, Llc 1.118 0,00 361 -16,82
2025-11-14 13F Harris Associates L P 3.189.624 39,43 1.030.631 15,83
2025-11-14 13F Evoke Wealth, Llc 862 39,48 279 15,83
2025-11-14 13F SummitTX Capital, L.P. 746 -69,25 241 -74,44
2025-10-31 13F Whittier Trust Co Of Nevada Inc 7.740 -80,21 2.713 -82,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.819 0,00 1.096 -10,60
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.066 -1,41 2.000 -33,64
2025-11-12 13F Level Four Advisory Services, Llc 15.359 -9,37 4.963 -24,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 448 -77,90 174 -80,25
2025-10-30 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-11-12 13F Shufro Rose & Co Llc 1.250 0,00 544 0,00
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 17.391 2,77 6.675 -0,61
2025-10-22 13F Commonwealth Equity Services, Llc 35.903 -33,51 12 -47,62
2025-11-06 13F Johnson Investment Counsel Inc 4.655 -13,41 1.504 -28,07
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.735 0,33 20.626 -2,97
2025-10-21 13F Pictet & Cie (Europe) SA 1.180 27,02 381 5,54
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -76,58 142 -79,09
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 51.798 -2,71 20.147 -12,99
2025-10-27 13F Bangor Savings Bank 4.385 -0,57 1.417 -17,43
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-10-30 13F Locust Wood Capital Advisers, Llc Call 0 -100,00 0 -100,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 941 0,00 361 -3,22
2025-11-14 13F Ostrum Asset Management 9.507 -41,24 3.072 -51,20
2025-08-08 13F Avantax Advisory Services, Inc. 19.752 9,38 7.683 -2,19
2025-10-09 13F Harbour Capital Advisors, LLC 577 0,35 206 2,49
2025-10-22 13F New England Capital Financial Advisors LLC 543 0,37 175 -16,67
2025-10-23 13F CX Institutional 18.366 1.452,49 6
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.843 -8,14 1.091 -11,16
2025-10-28 13F American Capital Advisory, LLC 5 25,00 2 0,00
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 22.236 -38,67 7.185 -49,05
2025-11-04 13F Cornerstone Planning Group LLC 39 77,27 13 100,00
2025-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 23.287 -66,97 6.592 -77,77
2025-11-12 13F Handelsbanken Fonder AB 74.436 1,77 24 -14,29
2025-11-07 13F Timber Creek Capital Management LLC 16.652 31,97 5.380 54,29
2025-12-01 13F Syverson Strege & Co 671 -24,86 217 -37,75
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 16 5
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.364 1,72 531 -9,09
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 744 211
2025-10-28 13F Jackson Hole Capital Partners, LLC 5.703 -4,98 1.843 -21,08
2025-11-10 13F Woodley Farra Manion Portfolio Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Clark Capital Management Group, Inc. 714 -3,64 231 -20,14
2025-09-26 NP SMRI - Bushido Capital US Equity ETF 23.238 6.578
2025-11-03 13F Bank of New York Mellon Corp 1.343.639 3,29 434.157 -14,19
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 1.753 -6,41 566 -22,25
2025-11-14 13F Brave Warrior Advisors, LLC 1.834.002 65,28 592.603 37,30
2025-07-17 13F Sage Rhino Capital Llc 0 -100,00 0
2025-10-28 13F Community Bank & Trust, Waco, Texas 12.971 -0,26 4 -20,00
2025-11-03 13F Stonehage Fleming Financial Services Holdings Ltd 2.967 29,45 959 7,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 34.930 567,37 13.586 496,92
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2.740 -31,59 1.066 -38,86
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 72.614 3,24 23.463 -14,23
2025-11-13 13F Ally Financial Inc. 12.000 0,00 3.877 -16,93
2025-11-12 13F H&H Retirement Design & Management INC 1.922 2,07 584 12,12
2025-10-15 13F Meriwether Wealth & Planning, LLC 1.969 -7,43 636 -23,10
2025-11-24 13F Cherry Tree Wealth Management, LLC 14 0,00 5 -20,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 622 -79,18 201 -82,77
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 7.177 -0,43 2.319 -17,27
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.897 -18,86 798 -13,84
2025-11-13 13F Guggenheim Capital Llc 15.361 -8,89 4.963 -24,31
2025-08-05 13F Scarborough Advisors, LLC 75 29
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -10,56 53 -5,36
2025-11-12 13F Chapman Financial Group, Llc 1.177 -43,44 380 -53,03
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 7.662 0,00 2.169 -32,71
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 290.000 0,00 112.798 -10,58
2025-11-03 13F Hallmark Capital Management Inc 175 0,00 57 -17,65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.139 -4,69 443 -14,64
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2025-11-17 13F Hancock Whitney Corp 7.997 15,81 2.584 -3,80
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-10-23 13F Palouse Capital Management, Inc. 6.092 32,00 1.968 9,64
2025-11-13 13F GeoWealth Management, LLC 4.998 199,28 1.615 148,84
2025-10-16 13F Fulton Breakefield Broenniman Llc 796 -2,21 257 -18,67
2025-11-14 13F PineBridge Investments, L.P. 11.677 3.773
2025-07-18 13F Centricity Wealth Management, LLC 140 0,00 54 -10,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27.576 -1,62 10.726 -12,03
2025-10-14 13F GLOBALT Investments LLC / GA 0 -100,00 0
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 196.537 63.505
2025-07-25 NP MEIAX - MFS Value Fund A 1.699.860 -2,76 652.474 -5,95
2025-09-29 NP PEVC - Pacer PE/VC ETF 5 0,00 1 -50,00
2025-11-10 13F Atomi Financial Group, Inc. 884 16,93 286 -3,06
2025-11-03 13F Valeo Financial Advisors, LLC 3.470 -4,22 1.121 -20,44
2025-11-06 13F Tempus Wealth Planning, LLC 2.049 662
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 671 -0,74 258 -4,10
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.000 0,00 1.556 -10,58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.766 -56,44 678 -57,90
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.462 7,44 1.877 14,18
2025-09-26 NP ULPIX - Ultrabull Profund Investor Class 505 9,54 143 -26,42
2025-10-31 13F Fsb Premier Wealth Management, Inc. 5.548 41,06 1.793 17,20
2025-11-13 13F Beaird Harris Wealth Management, LLC 34 -22,73 11 -41,18
2025-08-06 13F Legacy Investment Solutions, LLC 2 -90,00 1 -100,00
2025-10-21 13F Signaturefd, Llc 2.297 -6,13 742 -21,98
2025-10-22 13F Financial Perspectives, Inc 135 0,00 44 -17,31
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0,00 39 -11,63
2025-11-04 13F Tsfg, Llc 25 0
2025-11-10 13F Charles Schwab Investment Management Inc 1.686.220 -6,56 544.851 -22,37
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 1.584.274 -5,36 616.219 -15,37
2025-11-14 13F Caption Management, LLC Put 7.500 2.423
2025-11-14 13F Caption Management, LLC 3.150 1.018
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14.143 -5,47 4.004 -36,38
2025-07-22 13F Grimes & Company, Inc. 0 -100,00 0
2025-10-20 13F JB Capital LLC 12.105 25,22 3.911 4,02
2025-10-23 13F Hosking Partners LLP 142.382 84,73 46.006 53,46
2025-10-24 13F Washington Trust Bank 35.821 10,19 11.574 -8,46
2025-11-04 13F Frank, Rimerman Advisors LLC 2.791 -22,47 902 -35,64
2025-11-04 13F Syntax Research, Inc. 121 -95,97 39 -96,74
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 58.961 7,05 16.691 -27,95
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 47.578 -3,99 13.468 -35,38
2025-08-26 NP Profunds - Profund Vp Health Care 1.385 -4,09 539 -14,33
2025-10-10 13F Castleview Partners, Llc 6.643 86,71 2.146 55,17
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 43 -73,94 12 -82,61
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.513 -47,46 105.997 -53,02
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.464 0,72 1.264 -32,24
2025-11-12 13F BlackRock, Inc. 20.533.269 0,59 6.634.710 -16,44
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.946 17,13 3.099 -21,17
2025-08-26 NP TLSTX - Stock Index Fund 3.323 -4,13 1.293 -14,27
2025-11-07 13F Fifth Third Bancorp 11.574 -38,88 3.740 -49,23
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 56 0,00 18 -14,29
2025-11-06 13F Stratos Wealth Partners, LTD. 2.865 41,90 926 17,83
2025-11-20 13F Centaurus Financial, Inc. 3.416 65,26 1
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 416 31,65 160 27,20
2025-10-31 13F Alta Advisers Ltd 1.071 0,00 346 -16,83
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 28.089 3,33 9.076 -14,16
2025-11-04 13F IMC-Chicago, LLC 20.451 6.608
2025-11-12 13F Kcm Investment Advisors Llc 5.234 -2,19 1.691 -18,74
2025-11-14 13F Mariner, LLC 79.291 0,73 25.620 -16,31
2025-10-21 13F Ascent Wealth Partners, LLC 765 -3,53 247 -19,81
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.523.450 23,69 815.377 2,75
2025-10-23 13F First Bancorp, Inc /ME/ 0 -100,00 0
2025-10-16 13F Signature Resources Capital Management, LLC 0 -100,00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 55.694 -1,70 15.766 -33,84
2025-10-31 13F Investment House Llc 3.000 969
2025-11-13 13F Swiss National Bank 651.300 -4,96 210.448 -21,05
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.652 -36,63 751 -57,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6.963 5,52 2.708 -5,64
2025-07-28 NP VSTIX - Stock Index Fund 29.464 -3,12 11.309 -6,30
2025-10-22 13F Louisiana State Employees Retirement System 11.800 -0,84 3.813 -17,63
2025-11-12 13F Sterling Capital Management LLC 177.444 -9,46 57.336 -24,78
2025-11-14 13F Scientech Research LLC 990 320
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 95 -15,18 37 -25,00
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-10-20 13F Northwest Capital Management Inc 26 0,00 8 -20,00
2025-11-14 13F 44 Wealth Management Llc 3.866 36,22 1.249 13,24
2025-11-14 13F 683 Capital Management, LLC 18.000 -28,00 5.816 -40,19
2025-10-14 13F AA Financial Advisors, LLC 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 547 -86,64 210 -89,35
2025-10-31 13F ARGA Investment Management, LP 265.470 85.779
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 186 -22,50 53 -48,00
2025-11-14 13F Oxford Asset Management Llp 4.138 133,00 1.337 104,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49.588 -3,69 19.288 -13,88
2025-07-25 13F Atria Wealth Solutions, Inc. 2.036 -60,40 778 -65,21
2025-11-14 13F Imprint Wealth LLC 1 0
2025-10-20 13F Los Angeles Capital Management Llc 1.251 -75,74 404 -79,85
2025-11-06 13F Rockland Trust Co 770 0,39 249 -16,78
2025-11-14 13F Comerica Bank 36.387 -22,70 11.757 -35,78
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.093 -1,62 309 -33,83
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0 -100,00
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.433 -10,72 136.693 -20,16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.701 6,11 653 2,52
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 1.306 47,90 549 57,31
2025-11-14 13F Capital Analysts, Inc. 772 33,56 0
2025-11-06 13F Atria Investments Llc 18.673 -3,13 6.034 -19,53
2025-10-28 13F Impact Capital Partners LLC 0 -100,00 0
2025-11-05 13F TenCore Partners, LP 35.000 11.309
2025-11-14 13F Hyperion Capital Advisors LP 51.643 46,65 16.687 21,83
2025-11-14 13F Ilex Capital Partners (UK) LLP 1.335 -60,82 431 -67,47
2025-10-21 13F GAM Holding AG 12.406 -0,51 4.009 -17,36
2025-10-22 13F Eads & Heald Wealth Management 1.231 46,37 0
2025-10-20 13F Ocean Capital Management, LLC 2.279 -1,98 736 -18,58
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100,00 0
2025-11-14 13F Brass Tax Wealth Management, Inc 937 0,43 303 -16,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3.780 1.470
2025-10-21 13F Fountainhead AM, LLC 0 -100,00 0
2025-10-01 13F Park National Corp /oh/ 0 -100,00 0 -100,00
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296.289 11,72 83.873 -24,80
2025-08-25 NP SEQUX - Sequoia Fund Inc 418.967 0,00 162.961 -10,58
2025-10-15 13F Pacer Advisors, Inc. 25.709 35,32 8.307 12,42
2025-08-08 13F Thompson Davis & Co., Inc. 754 293
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 76.405 -1,69 29.718 -12,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30.053 0,00 11.689 -10,57
2025-11-12 13F Legacy Capital Group California, Inc. 1.217 62,48 393 35,05
2025-11-14 13F Jane Street Group, Llc Put 108.800 325,00 35.155 253,07
2025-08-14 13F Cibc World Markets Corp 28.450 1,70 11.066 -9,06
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 105.101 8,99 40.342 5,41
2025-11-14 13F Jane Street Group, Llc Call 267.700 13,72 86.499 -5,53
2025-11-19 13F Sunbelt Securities, Inc. 13 -55,17 4 -60,00
2025-10-30 13F Bailard, Inc. 4.085 27,10 1.320 5,52
2025-11-07 13F NJ State Employees Deferred Compensation Plan 2.000 0,00 646 -16,86
2025-10-14 13F Exchange Traded Concepts, Llc 32.956 98,71 10.649 65,09
2025-10-27 13F Concurrent Investment Advisors, LLC 2.212 17,66 715 -2,33
2025-10-02 13F GAMMA Investing LLC 2.660 -9,68 859 -24,98
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12.756 -28,40 4.962 -35,98
2025-11-13 13F Brown Brothers Harriman & Co 1.321 137,59 427 97,22
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100,00 0
2025-11-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-10-20 13F Delta Investment Management, LLC 23.612 7.629
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 108.208 70,56 42.089 52,52
2025-10-24 13F Pinnacle Bancorp, Inc. 115 -9,45 37 -24,49
2025-11-14 13F Jane Street Group, Llc 194.115 1.719,77 62.722 1.411,74
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.505 4,46 709 -29,66
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9.543 -4,89 3.712 -14,96
2025-10-31 13F Orion Capital Management LLC 23 0,00 7 -12,50
2025-11-06 13F Oppenheimer Asset Management Inc. 6.247 -62,25 2.019 -68,65
2025-11-13 13F FRG Family Wealth Advisors LLC 3.810 0,00 1.231 -16,88
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-10-30 13F Locust Wood Capital Advisers, Llc 143.171 -56,06 46.262 -63,50
2025-07-10 13F Orgel Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.151 -0,74 826 -4,07
2025-11-12 13F Ramirez Asset Management, Inc. 350 -90,41 113 -92,04
2025-11-07 13F Avestar Capital, LLC 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 50.535 11,30 16.175 -8,53
2025-08-06 13F First Horizon Advisors, Inc. 900 7,02 350 -4,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.720 6,30 669 -4,84
2025-10-21 13F Mather Group, Llc. 513 166
2025-11-13 13F Clearbridge Investments, LLC 3.231 -28,10 1.044 -40,27
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 411 0,00 116 -32,56
2025-10-03 13F Aaron Wealth Advisors LLC 2.260 107,91 730 72,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 132.393 11,29 51.496 -0,48
2025-11-13 13F Catalytic Wealth RIA, LLC 2.964 12,49 958 -6,54
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.080 -4,42 420 -14,46
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 10.328 -41,55 3.337 -51,44
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 0 -100,00 0 -100,00
2025-11-03 13F Activest Wealth Management 85 66,67 27 42,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 -22,59 228 -31,00
2025-11-10 13F Affinity Investment Advisors, Llc 1.305 3,49 422 -14,08
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 2.624 13,25 1.021 1,29
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3.636 -1,78 1.529 4,44
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0,00 2 -50,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2,18 237 -8,49
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 10.619 -11,70 3.006 -40,56
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 38.611 -9,53 15.018 -19,10
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-27 NP YOKE - Yoke Core ETF 385 162
2025-10-17 13F E. Ohman J:or Asset Management AB 9.344 0,00 3.019 -16,92
2025-11-05 13F Coston, McIsaac & Partners 150 0,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0 -100,00
2025-10-09 13F Stillwater Capital Advisors, LLC 946 306
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 809 -12,07 261 -26,89
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24.826 -17,63 9.656 -26,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 732 -1,08 285 -11,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16.103 0,00 6.181 -3,29
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 10.262 -5,98 2.905 -36,73
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 8.489 9,10 3.302 -2,45
2025-10-29 13F NorthCrest Asset Manangement, LLC 1.465 -95,73 524 -95,62
2025-11-07 13F Main Street Group, LTD 132 -45,45 43 -55,32
2025-11-10 13F Cary Street Partner Investment Advisory Llc 754 -5,99 244 -21,86
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-10-30 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 7.035 -10,13 2.736 -19,62
2025-11-18 13F Advisory Services Network, LLC 6.427 67,68 2.077 91,34
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 101.301 39.402
2025-10-31 13F James Investment Research Inc 1.761 -6,33 569 -22,16
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7.264 -26,37 2.825 -34,16
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 55.476 -7,46 21.578 -17,25
2025-07-23 13F Country Club Bank /gfn 0 -100,00 0
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 6,67 25 4,35
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 6.168 4,83 1.993 -12,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30.190 2,65 11.743 -8,21
2025-10-30 13F Lountzis Asset Management, Llc 0 -100,00 0
2025-10-29 13F Financial Advisory Service, Inc. 0 -100,00 0
2025-11-14 13F Mubadala Investment Co PJSC 0 -100,00 0 -100,00
2025-10-31 13F National Wealth Management Group, LLC 1.420 459
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194 12,11 338 -24,61
2025-08-11 13F Aviso Wealth Management 0 -100,00 0
2025-11-05 13F Capital Investment Advisory Services, LLC 1.566 68,75 506 40,17
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52.794 49,83 20.535 33,98
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.516 -5,58 3.653 -8,68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 5,88 8 16,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12.928 -30,07 4.962 -32,37
2025-11-03 13F Addison Capital Co 628 0,00 203 -17,21
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 81.119 18,91 31.552 6,34
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.607 43,00 107.324 38,30
2025-11-12 13F Dimensional Fund Advisors Lp 1.668.883 -0,52 539.189 -17,36
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 264.958 0,19 103.058 -10,40
2025-10-21 13F First Pacific Financial 1 0
2025-11-13 13F Pathway Financial Advisers, LLC 678 0,15 219 -17,11
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.848 1,54 597 -15,56
2025-08-19 13F Cape Investment Advisory, Inc. 3.957 4,30 1.539 -6,73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -5,41 15 0,00
2025-10-22 13F Greenleaf Trust 5.251 -11,90 1.697 -26,83
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 221 34,76 63 -8,82
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 2.279 109,27 645 40,83
2025-10-30 13F Naples Global Advisors, Llc 2.014 128,60 651 90,06
2025-11-03 13F Golden State Wealth Management, LLC 189 -2,07 61 -18,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1.622 -38,19 631 -44,79
2025-06-27 NP VEGN - US Vegan Climate ETF 1.117 4,88 470 11,40
2025-11-05 13F Key FInancial Inc 586 -17,35 195 -29,45
2025-11-05 13F Vantage Financial Partners, LLC 639 0,47 207 -16,60
2025-10-27 13F Hardman Johnston Global Advisors LLC 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 400.580 10,25 129.435 -8,41
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4.180 -23,16 1.626 -31,32
2025-11-10 13F Longview Financial Advisors LLC 66 0,00 21 -16,00
2025-11-13 13F Wells Fargo & Company/mn Call 27.400 3.814,29 8.853 3.154,78
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 3.242 29,06 1.048 7,16
2025-11-14 13F ISAM Funds (UK) Ltd 4.022 -23,57 1.300 -36,51
2025-11-12 13F Stonebridge Capital Advisors LLC 5.439 -1,77 1.757 -18,39
2025-11-12 13F Bare Financial Services, Inc 19 0,00 6 -14,29
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 180.729 455,59 70.296 386,41
2025-11-13 13F Qsemble Capital Management, LP 7.008 2.264
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 11.244 -16,08 3.183 -43,53
2025-11-17 13F First Foundation Advisors 843 -5,60 272 -21,61
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 9.772 2,39 3.801 -8,46
2025-10-22 13F Stanley-Laman Group, Ltd. 666 -91,98 215 -93,34
Other Listings
IT:1ANTM € 298,10
GB:0HG8 $ 361,66
US:ELV $ 351,95
DE:A58 € 305,30
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