CVS - CVS Health Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (SNSE)

CVS Health Corporation
CL ˙ SNSE ˙ US1266501006
Basisstatistiken
Institutionelle Eigentümer 2858 total, 2797 long only, 10 short only, 51 long/short - change of 0,63% MRQ
Durchschnittliche Portfolioallokation 0.3779 % - change of -4,58% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 1.382.627.297 - 108,92% (ex 13D/G) - change of -5,29MM shares -0,38% MRQ
Institutioneller Wert (Long) $ 98.515.584 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CVS Health Corporation (CL:CVS) hat 2858 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,382,843,502 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, Capital World Investors, State Street Corp, DODGX - Dodge & Cox Stock Fund, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Jpmorgan Chase & Co .

CVS Health Corporation (SNSE:CVS) 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.

CL:CVS / CVS Health Corporation 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
(%)
2025-09-25 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.161 -1,12 445 -8,07
2025-10-08 13F Ipswich Investment Management Co., Inc. 3.039 0,00 229 9,57
2025-11-13 13F Pacific Center for Financial Services 250 0,00 19 5,88
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100,00 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A 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 1.834.190 20,43 126.522 22,62
2025-11-12 13F Generali Investments, Management Co LLC 12.404 14,28 935 25,17
2025-10-22 13F Centennial Wealth Advisory LLC 7.852 4,47 592 14,29
2025-11-07 13F Mmbg Investment Advisors Co. 9.755 -18,40 735 -10,80
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 28.262 -3,22
2025-11-13 13F Vinva Investment Management Ltd 105.486 22,58 7.972 35,26
2025-08-01 13F Lipe & Dalton 27.397 -2,58 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32.483 -2,40 2.241 -0,62
2025-10-07 13F Salem Investment Counselors Inc 44.605 -8,50 3.363 0,00
2025-11-14 13F Voleon Capital Management Lp 6.980 -90,27 526 -89,37
2025-10-29 13F Caldwell Securities, Inc 2.512 0,68 189 9,88
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 22.044 1,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 206.990 -11,52 14.278 -9,91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 45.630 -8,82 2.922 -11,13
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 124.166 -3,19 9.363 5,92
2025-10-24 13F TFC Financial Management 586 9,53 44 22,22
2025-10-24 13F Williams Financial, LLC 7.020 1,40 529 10,90
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 173.359 -4,21 11.958 -2,46
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.820.990 0,93 175.183 -6,05
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18.009 -11,21 1.242 -9,61
2025-07-28 NP VCGAX - Growth & Income Fund 9.942 127,04 637 121,60
2025-11-13 13F Hudson Bay Capital Management LP Put 90.000 757,14 6.785 837,15
2025-11-10 13F Persistent Asset Partners Ltd 51.542 3.886
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 418.891 19,27 31.580 30,35
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0 -100,00
2025-11-14 13F Jupiter Wealth Management LLC 7.000 40,00 528 60,18
2025-11-13 13F VSM Wealth Advisory, LLC 525 0,00 40 8,33
2025-10-16 13F City State Bank 2.105 -8,56 159 0,00
2025-11-14 13F Daiwa Securities Group Inc. 198.236 -8,29 15 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.500 -50,00 103 -23,13
2025-11-03 13F Stablepoint Partners, LLC 91.861 -7,59 6.925 0,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.962 0,00 135 2,27
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 365.968 22.727
2025-07-30 NP CCMG - CCM Global Equity ETF 52.669 3.373
2025-11-10 13F Resources Investment Advisors, LLC. 396.621 -0,30 29.901 8,97
2025-11-14 13F Peak6 Llc Call 135.400 27,38 10.208 39,21
2025-11-14 13F Peak6 Llc Put 158.100 37,96 11.919 50,78
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 110.374 20,42 7.068 17,35
2025-10-29 13F WPG Advisers, LLC 467 14,74 35 25,00
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 738 -82,65
2025-11-12 13F American Wealth Advisors, LLC 154 12
2025-11-14 13F Creative Planning 185.619 -1,18 13.994 8,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.796.121 10,70 179.064 7,87
2025-11-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2.743 207
2025-11-13 13F Hudson Bay Capital Management LP Call 90.000 1.993,02 6.785 2.192,23
2025-11-06 13F CAPROCK Group, Inc. 53.202 43,07 3.892 54,47
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.054 -34,01 2.763 -32,83
2025-10-24 13F Hemington Wealth Management 834 6,92 0
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND 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 33 -2,94
2025-11-07 13F Eagle Wealth Strategies Llc 3.598 0,70 271 10,16
2025-11-13 13F Richard W. Paul & Associates, LLC 15.295 -3,87 1.153 5,10
2025-11-07 13F Tobam 6.846 38,30 1
2025-10-03 13F St. Clair Advisors, LLC 6.022 0,37 454 9,69
2025-11-14 13F Mml Investors Services, Llc 144.012 -6,53 10.857 108.470,00
2025-09-26 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3.885 18,70 241 10,55
2025-10-17 13F Plimoth Trust Co Llc 4.440 -11,29 335 -3,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7.910 -6,29 546 -4,55
2025-11-03 13F Great Lakes Advisors, Llc 210.567 -1,28 15.875 7,89
2025-11-12 13F Interchange Capital Partners, LLC 5.632 425
2025-11-13 13F Legacy Advisors, LLC 3.300 249
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53.913 0,00 3.719 1,81
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-12-02 13F Swiss Life Asset Management Ltd 584.887 -0,58 44.095 8,66
2025-10-28 13F Global Trust Asset Management, LLC 124 -44,64 9 -40,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.344 17,28 83 9,21
2025-10-07 13F McLean Asset Management Corp 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 41.400 -2,36 2.856 -0,59
2025-10-10 13F Perpetual Ltd 7.038 -47,07 531 -42,20
2025-11-06 13F DDD Partners, LLC 0 -100,00 0
2025-11-14 13F Sittner & Nelson, Llc 1.607 164,74 121 195,12
2025-10-17 13F Ethic Inc. 38.187 13,82 2.879 25,29
2025-11-12 13F FineMark National Bank & Trust 10.608 10,78 800 21,06
2025-11-14 13F Capstone Investment Advisors, Llc Call 148.800 72,42 11.218 88,47
2025-11-06 13F Public Sector Pension Investment Board 383.590 -4,85 28.919 3,99
2025-11-14 13F Capstone Investment Advisors, Llc 12.220 921
2025-11-14 13F Capstone Investment Advisors, Llc Put 301.100 33,70 22.700 46,12
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 17 0,00
2025-11-07 13F Centennial Bank/AR/ 1.666 0,00 126 9,65
2025-11-12 13F Smith Chas P & Associates Pa Cpas 3.827 0,26 289 9,51
2025-10-31 13F GHP Investment Advisors, Inc. 65.519 3,49 4.939 13,10
2025-11-14 13F Strategic Investment Advisors / MI 8.544 5,17 644 15,23
2025-11-14 13F Walleye Capital LLC 187.335 71,19 14.123 87,11
2025-11-14 13F Walleye Capital LLC Call 95.700 -33,73 7.215 -27,57
2025-11-14 13F Zurich Insurance Group Ltd/FI 26.500 0,00 1.998 9,30
2025-11-14 13F Walleye Capital LLC Put 141.800 -19,29 10.690 -11,79
2025-11-12 13F West Family Investments, Inc. 24.664 0,00 1.859 637,70
2025-11-10 13F Sound View Wealth Advisors Group, LLC 3.168 -7,45 239 0,85
2025-11-19 13F Up Strategic Wealth Investment Advisors Llc 2.504 202
2025-10-02 13F Central Pacific Bank - Trust Division 32.700 -0,91 2.465 8,30
2025-08-26 NP TLSTX - Stock Index Fund 18.458 -3,57 1.273 -1,77
2025-10-23 13F Nisa Investment Advisors, Llc 343.386 1,34 25.888 10,76
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 44.497 0,00 3.355 9,29
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20.765 0,00 1.432 1,85
2025-11-13 13F Acorns Advisers, LLC 2.884 0
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4.897.400 0,00 337.823 1,82
2025-11-14 13F Tcw Group Inc 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15.212 -4,98 1.049 -3,23
2025-11-12 13F Manske Wealth Management 36.910 -3,64 2.783 5,30
2025-10-22 13F Garrison Point Advisors, Llc 9.250 10,78 697 21,22
2025-10-14 13F Farther Finance Advisors, LLC 17.793 15,75 1.341 26,51
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 760 -3,80
2025-10-27 13F First United Bank Trust/ 10.492 6,19 791 16,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 89.638 -39,55 6.183 -38,45
2025-11-03 13F Knights of Columbus Asset Advisors LLC 3.927 296
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 283.892 56,58 17.630 45,75
2025-10-31 13F Broadwater Capital Management Llc 11.210 0,00 845 9.288,89
2025-11-14 13F Shay Capital LLC 5.000 377
2025-07-30 NP ARCHX - Archer Balanced Fund 10.694 0,00 685 -2,56
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 761 1,20
2025-11-04 13F Souders Financial Advisors 4.418 0,66 333 10,26
2025-10-10 13F Wedge Capital Management L L P/nc 390.797 -19,68 29.462 -12,22
2025-10-15 13F Symmetry Partners, LLC 5.826 2,48 439 11,99
2025-11-05 13F Aurdan Capital Management, LLC 9.700 0,00 731 9,27
2025-11-14 13F Schonfeld Strategic Advisors LLC 7.732 -94,68 583 -94,20
2025-11-17 13F Hancock Whitney Corp 143.010 1.415,42 10.782 1.558,62
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17.811 0,15 1.141 -2,40
2025-10-30 13F Osborne Partners Capital Management, Llc 122.497 1,53 9.235 10,97
2025-11-03 13F Bank of New York Mellon Corp 8.533.512 -1,41 643.341 7,75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 64.317 15,25 4.119 12,30
2025-10-24 13F Meeder Advisory Services, Inc. 18.899 -0,25 1.425 9,04
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 188.500 -23,37 13.003 -21,98
2025-10-17 13F Everpar Advisors Llc 5.023 -1,28 379 8,00
2025-11-04 13F Ashton Thomas Private Wealth, LLC 12.477 0,31 941 9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5.781 -3,33 399 -1,73
2025-10-21 13F Signaturefd, Llc 14.351 -8,01 1.082 0,46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 76.433 5,28 4.895 2,58
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 119.692 27,91 9.024 39,80
2025-11-13 13F Hudson Bay Capital Management LP 1.358 -59,91 102 -56,22
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Credential Securities Inc. 31.810 -5,09 2.047 -1,87
2025-10-10 13F ABLE Financial Group, LLC 41.227 3.108
2025-11-13 13F Beaird Harris Wealth Management, LLC 97 14,12 7 40,00
2025-08-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-10-21 13F Tradewinds Capital Management, LLC 23 0,00 2 0,00
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 398.612 2,31 30.051 11,82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2.882 0,00 185 -2,65
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 40.424 0,17 3.048 9,49
2025-11-12 13F Victory Capital Management Inc 1.364.203 4,05 102.847 13,71
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 54.278 14,27 3.744 16,35
2025-11-13 13F Cladis Investment Advisory, LLC 4.513 -2,67 340 6,58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.349 -2,49 576 -0,86
2025-11-04 13F Cornerstone Planning Group LLC 532 6,61 41 29,03
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond 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 2.014 1,46
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 6,90 4 33,33
2025-11-13 13F Prevail Innovative Wealth Advisors, Llc 23.611 94,39 1.780 112,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 19.266 8,38 1.234 5,57
2025-10-21 13F Econ Financial Services Corp 33.738 2.544
2025-10-17 13F Mayflower Financial Advisors, LLC 9.331 9,39 703 19,56
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 2.597 23,02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5.248 -15,82 362 -14,22
2025-11-12 13F Catalyst Financial Partners Llc 4.906 2,19 370 11,48
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-04 13F Landaas & Co /wi /adv 3.794 0,00 286 9,16
2025-11-05 13F RMR Wealth Builders 13.013 1,70 981 11,22
2025-08-21 NP RTH - VanEck Vectors Retail ETF 165.918 4,71 11.445 6,62
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 549 38
2025-11-14 13F Solel Partners LP 713.700 5,84 53.806 15,68
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 103.601 -32,15 7.146 -41,32
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 116.204 -7,19 7.216 -13,60
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32.371 2,97 2.233 4,84
2025-10-28 13F MeadowBrook Investment Advisors LLC 10.209 -1,35 770 7,85
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 140.798 32,04 8.744 22,92
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 607 -3,65
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 684 1,48
2025-10-17 13F Boston Trust Walden Corp 14.413 -1,37 1.087 7,74
2025-11-10 13F Avalon Trust Co 2.766 209
2025-11-13 13F Quantitative Investment Management, LLC 41.355 -68,71 3 -66,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 635 50,83 44 53,57
2025-11-13 13F Capital International Investors 26.692.203 1,15 2.012.347 10,55
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.025 397,09
2025-11-13 13F Gulf International Bank (UK) Ltd 62.896 -1,82 5 0,00
2025-11-06 13F IMA Wealth, Inc. 1 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3.153 -50,81 217 -50,00
2025-11-14 13F Qube Research & Technologies Ltd Call 170.800 -47,37 12.877 -42,48
2025-11-14 13F Qube Research & Technologies Ltd Put 352.400 33,94 26.567 46,39
2025-11-13 13F Lord, Abbett & Co. Llc 2.668 -11,48 0
2025-10-27 13F Exencial Wealth Advisors, Llc 45.112 4,76 3.401 14,48
2025-10-31 13F Northern Oak Wealth Management Inc 123.433 2,23 9.306 11,73
2025-11-07 13F Murphy & Mullick Capital Management Corp 599 -51,30 45 -40,79
2025-10-29 13F Sage Mountain Advisors LLC 9.414 -0,68 710 8,58
2025-11-14 13F Widmann Financial Services, Inc. 11.311 0,00 853 9,23
2025-08-28 NP DGT - SPDR(R) Global Dow 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 40.202 20,85 2.773 23,08
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.368 1,18
2025-11-14 13F W Advisors, Llc 2.708 204
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7.439 -19,53 513 -18,05
2025-11-06 13F Gables Capital Management Inc. 500 0,00 38 8,82
2025-11-12 13F Edgar Lomax Co/va 933.565 -22,64 70.381 -15,45
2025-11-14 13F Toroso Investments, LLC 134.304 21,42 10.125 32,70
2025-11-05 13F Wescott Financial Advisory Group, LLC 4.167 0,75 314 10,18
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 349.782 22.400
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 1.056 -19,14 66 -25,29
2025-10-15 13F Canoe Financial LP 1.704.608 5,73 128.510 15,56
2025-11-18 13F/A Silvant Capital Management LLC 1.169 0,00 88 10,00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.438 0,67 20.582 -6,29
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 376.700 40,77 24.124 37,17
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 49.200 56,29 3.394 6,50
2025-11-06 13F Wesbanco Bank Inc 37.942 -10,41 2.860 -2,09
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 61.520 0,00 4.244 1,82
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 129.354 -7,34 8.923 -5,66
2025-11-12 13F Group One Trading, L.p. Put 31.400 61,03 2.375 77,69
2025-11-10 13F Amara Financial, Llc. 5.632 0,00 425 9,28
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 7.756 -1,20 535 0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.529 0,00 243 1,67
2025-10-20 13F Lawson Kroeker Investment Management Inc/ne 7.224 0,00 545 9,24
2025-08-22 NP Tri-continental Corp 181.191 27,15 12.499 29,46
2025-10-10 13F F&V Capital Management, LLC 144.854 1,39 11 11,11
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264.850 15,77 18.269 17,88
2025-11-12 13F Cedar Wealth Management, LLC 101 -5,61 8 0,00
2025-11-12 13F Handelsbanken Fonder AB 591.411 -0,25 45 10,00
2025-11-13 13F Fort Sheridan Advisors Llc 6.507 122,92 491 143,78
2025-11-04 13F Welch & Forbes Llc 17.030 -25,09 1.284 -18,18
2025-11-14 13F Standard Family Office LLC 488 0,00 37 9,09
2025-11-06 13F Vision Financial Markets Llc 5.175 -7,16 390 1,56
2025-11-05 13F MCF Advisors LLC 1.482 212,66 112 246,88
2025-11-13 13F Hsbc Holdings Plc 2.263.531 6,74 170.293 16,57
2025-11-13 13F Hsbc Holdings Plc Call 32.800 156,25 2.453 179,70
2025-11-13 13F Hsbc Holdings Plc Put 7.000 524
2025-11-13 13F Catalytic Wealth RIA, LLC 27.627 205,17 2.083 233,65
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 33.957 0,00 2.342 1,83
2025-11-14 13F Rnc Capital Management Llc 803.140 -0,70 60.549 8,52
2025-10-27 13F Bangor Savings Bank 905 0,00 68 9,68
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30.000 -50,00 2.069 -23,17
2025-11-12 13F Us Bancorp \de\ 172.428 -6,96 12.999 1,68
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1.451.353 0,00 100.114 1,82
2025-11-06 13F Cadence Wealth Management LLC 4.599 0,00 347 9,15
2025-08-08 13F Avantax Advisory Services, Inc. 152.792 -4,96 10.540 -3,23
2025-11-21 13F/A CIBC Bancorp USA Inc. 174.866 13.183
2025-08-25 NP KNGZ - US Equity Dividend Select 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 9.583 -38,45 661 -37,29
2025-10-03 13F Aaron Wealth Advisors LLC 34.259 177,45 2.583 203,41
2025-11-14 13F VestGen Advisors, LLC 2.734 206
2025-11-14 13F Verity Asset Management, Inc. 3.844 290
2025-11-14 13F Harris Associates L P 548.572 -35,01 41.357 -28,97
2025-10-31 13F CFS Investment Advisory Services, LLC 4.105 336
2025-08-06 13F Legacy Investment Solutions, LLC 28 -90,73 2 -93,75
2025-11-04 13F Frank, Rimerman Advisors LLC 10.477 -0,23 790 8,98
2025-11-04 13F Tsfg, Llc 15.186 -2,33 1 0,00
2025-08-14 13F Cibc World Markets Corp 189.681 24,82 13.084 27,09
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 429 -45,42 27 -50,00
2025-10-15 13F Busey Wealth Management 6.465 -3,18 487 5,87
2025-11-19 13F Auxier Asset Management 102.141 -0,42 7.700 8,83
2025-10-20 13F Diversified Trust Co 3.047 -58,66 230 -54,92
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 150.539 14,10 9.348 6,22
2025-11-10 13F Atomi Financial Group, Inc. 22.725 6,97 1.713 16,93
2025-11-12 13F Saudi Central Bank 235.527 0,00 17.756 9,29
2025-10-30 13F Hgk Asset Management Inc 100.135 0,00 7.549 9,29
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 608.907 1,46 37.813 -5,55
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.956 287,33 135 294,12
2025-10-22 13F Commonwealth Equity Services, Llc 458.552 3,47 35 13,33
2025-10-28 13F Community Bank & Trust, Waco, Texas 13.692 -2,23 1
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.574 -16,70 178 -15,31
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5.474 -40,62
2025-10-08 13F Keystone Financial Planning, Inc. 4.521 0,00 341 9,32
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 8.870.574 -2,53 611.892 -0,76
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 3.303 -16,51 249 -8,46
2025-11-14 13F Northern Trust Corp 12.173.218 -0,03 917.739 9,26
2025-10-23 13F Coastal Investment Advisors, Inc. 3.127 0,00 236 9,30
2025-10-17 13F MKT Advisors LLC 5.151 0,00 396 10,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.206.134 2,83 83.199 4,70
2025-11-05 13F Howe & Rusling Inc 2.883 -5,41 217 3,33
2025-10-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 6.534 -0,68 418 -3,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.799 193
2025-11-13 13F Kennedy Capital Management, Inc. 27.685 -18,88 2.087 -11,34
2025-11-14 13F Glenview Capital Management, Llc 8.196.799 0,00 617.957 9,29
2025-11-14 13F T. Rowe Price Investment Management, Inc. 3.410 32,79 0
2025-10-31 13F Lorne Steinberg Wealth Management Inc. 108.844 -0,83 8.206 8,37
2025-10-23 13F Lesa Sroufe & Co 3.965 0,00 0
2025-10-22 13F Grandview Asset Management LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB 8.791 1,94
2025-10-29 13F Amalgamated Bank 241.946 -1,53 18 12,50
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 14.969 27,47 930 40,12
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6.400 0,00 410 -2,62
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 87.374 0,00 5.595 -2,56
2025-09-26 NP MSTGX - Morningstar Global Income Fund 3.345 30,97 208 21,76
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 12.000 0,00 828 1,72
2025-11-13 13F Financial Freedom, LLC 159 1,27 12 10,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.880 0,66 1.509 2,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1.626 -4,52 112 -2,61
2025-11-12 13F Ballast Advisors Llc 4.042 0,00 305 9,35
2025-12-01 13F Syverson Strege & Co 5.722 -12,25 431 -4,01
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35.889 -5,86 2.229 -12,39
2025-10-20 13F JB Capital LLC 10.344 -0,20 780 9,10
2025-11-10 13F Y.D. More Investments Ltd 1.040 0,00 78 9,86
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 2.361 -8,10 147 -14,62
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 21 1
2025-11-12 13F NewSquare Capital LLC 111.438 -0,07 8.401 10,63
2025-11-17 13F Kestra Private Wealth Services, Llc 61.910 54,19 4.667 68,54
2025-10-28 13F Wolverine Asset Management Llc 2.922 220
2025-08-27 NP QCGLRX - Global Equities Account Class R1 222.831 197,11 15.371 202,50
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 85.186 9,30 5.876 11,29
2025-11-14 13F Colony Group, LLC 297.988 7,25 22.459 17,18
2025-11-14 13F 44 Wealth Management Llc 36.398 0,10 2.744 9,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22.753 95,69 1.570 99,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.167.439 2,09 80.530 3,95
2025-11-06 13F Atria Investments Llc 83.633 13,50 6.305 24,07
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 760.952 -10,71 57.368 -2,41
2025-10-14 13F DiNuzzo Private Wealth, Inc. 156 1,30 11 10,00
2025-10-22 13F Louisiana State Employees Retirement System 66.600 -0,15 5.021 9,13
2025-10-16 13F Halbert Hargrove Global Advisors, Llc 19 1
2025-11-12 13F Kcm Investment Advisors Llc 19.220 41,63 1.449 54,70
2025-08-06 13F First Horizon Advisors, Inc. 9.129 -3,04 630 -1,26
2025-11-12 13F Stonebridge Capital Advisors LLC 3.465 -2,12 261 6,97
2025-11-14 13F Sig Brokerage, Lp Put 50.000 0,00 3.770 9,28
2025-10-29 13F Lee Danner & Bass Inc 50.214 -2,85 3.786 6,17
2025-11-03 13F Activest Wealth Management 246 32,97 19 50,00
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-11-12 13F Legacy Capital Group California, Inc. 14.809 0,63 1.116 9,95
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 351.980 7,74 21.858 0,29
2025-11-14 13F Imprint Wealth LLC 227 -94,21 17 -94,53
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 818 1,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21.565 1.488 2.508,77
2025-11-12 13F Diversify Wealth Management, Llc 12.760 -2,67 1.001 16,55
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 31.083 0,00 1.930 -6,90
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23.886 -1,20 1.648 0,61
2025-10-23 13F Vision Capital Management, Inc. 45.851 -1,31 3.457 7,87
2025-11-03 13F Pines Wealth Management, LLC 5.507 -13,78 415 -3,49
2025-10-22 13F Greenleaf Trust 14.171 -5,53 1.068 3,29
2025-08-29 NP STXV - Strive 1000 Value ETF 5.032 -5,84 347 -4,14
2025-10-31 13F Investment House Llc 8.715 0,00 657 9,32
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7.604 4,71 487 1,89
2025-10-30 13F Bailard, Inc. 16.503 0,18 1.244 9,51
2025-10-20 13F Koss-Olinger Consulting, LLC 7.420 0,00 512 0,20
2025-11-17 13F GWM Advisors LLC 83.081 -2,57 6.263 6,50
2025-11-13 13F Cloverfields Capital Group, Lp 56.850 0,18 4.286 9,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 112.898 -6,94 7.788 -5,26
2025-11-12 13F Kingsview Wealth Management, LLC 104.432 316,20 7.873 355,09
2025-11-06 13F LexAurum Advisors, LLC 5.049 -10,46 381 -2,06
2025-11-10 13F Affinity Investment Advisors, Llc 21.616 12,62 1.630 23,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -486 -125,29 -34 -125,38
2025-11-13 13F Capital International Inc /ca/ 852.690 27,86 64.284 39,74
2025-11-12 13F Shufro Rose & Co Llc 4.450 -10,10 301 -10,15
2025-11-04 13F Jones Financial Companies Lllp 336.958 14,87 25.530 27,07
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 71.496 0,00 4.932 1,82
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 38.096 -19,39 2.366 -24,97
2025-11-14 13F National Bank Of Canada /fi/ 1.770.840 50,35 133.495 64,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 193.964 6,20 12.421 3,48
2025-11-14 13F ISAM Funds (UK) Ltd 5.611 423
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 22.731 2,71 1.412 -4,40
2025-09-24 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785.464 -7,97 48.777 -14,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 829 527,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 30.296 5,84 2.090 7,74
2025-10-28 13F Inlight Wealth Management, LLC 36.972 -1,11 2.787 8,11
2025-11-04 13F Nichols & Pratt Advisers Llp /ma 3.183 -96,89 240 -96,62
2025-10-24 13F Citizens & Northern Corp 28.256 -0,24 2.130 9,06
2025-11-03 13F Atlantic Private Wealth, LLC 200 0,00 15 15,38
2025-11-13 13F Clearbridge Investments, LLC 9.031.836 -1,07 680.885 8,13
2025-11-13 13F Kentucky Retirement Systems 78.636 -2,74 5.928 6,31
2025-11-14 13F Kestra Advisory Services, LLC 95.634 22,57 7.210 33,95
2025-10-27 13F WESPAC Advisors, LLC 0 -100,00 0
2025-11-03 13F Golden State Wealth Management, LLC 1.329 9,11 100 19,05
2025-11-14 13F Consultiva Wealth Management, Corp. 222 0,00 17 6,67
2025-10-21 13F First Pacific Financial 1.171 -44,66 88 -39,31
2025-11-12 13F Mengis Capital Management, Inc. 17.355 -9,16 1.308 -0,68
2025-08-19 13F Cape Investment Advisory, Inc. 1.307 1,63 90 3,45
2025-11-05 13F Key FInancial Inc 3.286 0,15 253 11,50
2025-07-24 NP FSPHX - Health Care Portfolio 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 2.800.000 273,33 179.312 263,79
2025-08-08 13F Thompson Davis & Co., Inc. 16.529 1.140
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6.703.556 29.463,64 462.411 30.004,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 27.968 -12,10 1.929 -10,49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 48 3
2025-10-17 13F Fort Washington Investment Advisors Inc /oh/ 704.972 -10,04 53.148 -1,69
2025-11-06 13F Oppenheimer Asset Management Inc. 510.022 1,14 38.451 10,54
2025-10-10 13F Diversified Enterprises, LLC 3.483 -1,83 263 7,38
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36.604 7,05 2.525 8,98
2025-10-15 13F Southland Equity Partners LLC 5.215 1,96 393 11,65
2025-11-10 13F Transatlantique Private Wealth Llc 7.265 -6,00 548 2,63
2025-10-24 13F Cromwell Holdings LLC 3.928 23,33 296 35,16
2025-11-03 13F KPP Advisory Services LLC 0 -100,00 0
2025-10-31 13F Alta Advisers Ltd 6.712 0,00 506 9,52
2025-10-31 13F Emerald Investment Partners, Llc 2.888 218
2025-11-13 13F UBS Group AG 7.602.740 14,19 573.171 24,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 53.812 -0,96 3.712 0,84
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 47.669 -2,79 3.288 -1,02
2025-10-14 13F West Financial Advisors, LLC 0 -100,00 0
2025-11-13 13F UBS Group AG Call 499.500 44,17 37.657 57,57
2025-11-13 13F UBS Group AG Put 450.700 112,49 33.978 132,25
2025-11-13 13F Swiss National Bank 3.646.560 -4,57 274.914 4,29
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8.428 635
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47.401 47,85 3.036 44,04
2025-11-05 13F Capital Investment Advisory Services, LLC 17.974 15,59 1.355 26,40
2025-10-07 13F Family Legacy Financial Solutions, LLC 3 0,00 0
2025-11-14 13F Teachers Insurance & Annuity Association Of America 213 16
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 117.516 -88,68 7.526 -90,26
2025-11-19 13F Center For Asset Management LLC 3.607 272
2025-11-13 13F Heritage Wealth Advisors 700 0,00 53 8,33
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39.564 1,54 2.457 -5,50
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 37.310 8,88 2.574 10,86
2025-10-31 13F Cheviot Value Management, LLC 44.723 -3,06 3.676 21,60
2025-11-03 13F Marino, Stram & Associates Llc 6.044 0,03 456 9,38
2025-11-14 13F Measured Wealth Private Client Group, LLC 9.523 718
2025-10-23 13F Miller Wealth Advisors, Llc 125 0,00 9 12,50
2025-08-11 13F Brass Tax Wealth Management, Inc 0 -100,00 0
2025-11-13 13F Rehmann Capital Advisory Group 10.512 2,73 784 11,21
2025-11-14 13F Jain Global LLC 45.639 3.441
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.366 -28,21 216 -29,51
2025-10-29 13F Middleton & Co Inc/ma 2.900 -6,45 219 2,35
2025-10-22 13F Forza Wealth Management, LLC 9.585 6,63 723 16,45
2025-10-09 13F AdvisorNet Financial, Inc 21.478 541,52 1.619 603,91
2025-10-22 13F CoreCap Advisors, LLC 3.740 -6,69 282 2,17
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13.254 -27,01 823 -32,04
2025-10-23 13F SG Americas Securities, LLC Call 687.500 2
2025-11-13 13F Invesco Ltd. 24.293.058 3,23 1.831.454 12,82
2025-11-14 13F Blackstone Group Inc 23.247 1.753
2025-11-13 13F Crewe Advisors LLC 90 7
2025-11-14 13F State Street Corp 58.938.286 0,25 4.443.357 9,57
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 96.343 19,68 6.646 21,84
2025-10-27 13F Tokio Marine Asset Management Co Ltd 42.370 3,32 3.194 12,94
2025-11-14 13F Summit Wealth Group Llc / Co 6.843 478
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 376.600 -25,38 24.117 -27,29
2025-10-20 13F XML Financial, LLC Call 0 -100,00 0 -100,00
2025-11-06 13F Applied Finance Capital Management, LLC 184.244 -15,36 13.890 -7,49
2025-11-14 13F Creegan & Nassoura Financial Group, LLC 24.302 -3,53 1.832 5,47
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 163.131 31,44 10.130 22,36
2025-11-03 13F SYM FINANCIAL Corp 3.884 -12,60 293 -4,58
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.282 31,92 576 22,81
2025-11-14 13F Brown Advisory Inc 91.752 -4,20 6.917 4,71
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-12-02 13F Allworth Financial LP 28.764 7,16 2.169 17,13
2025-10-30 13F Register Financial Advisors LLC 3.498 -8,16 264 0,38
2025-11-04 13F Simmons Bank 3.478 -6,68 262 1,95
2025-10-03 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 795 0,00 58 16,00
2025-10-23 13F HB Wealth Management, LLC 38.280 16,44 2.886 27,26
2025-11-14 13F S&t Bank/pa 57.961 -20,11 4.370 -12,69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 715 80,56 46 73,08
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 236.700 240,58 16.328 246,79
2025-10-17 13F Atlas Brown,Inc. 5.043 -4,18 380 4,68
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 276.325 0,00 17.160 -6,91
2025-10-27 13F Klingman & Associates, LLC 3.447 8,36 260 18,26
2025-11-14 13F Cito Capital Group, LLC 5.200 0,00 0
2025-10-16 13F Sheets Smith Wealth Management 16.973 201,85 1.280 230,49
2025-10-24 13F ORG Wealth Partners, LLC 101 0,00 8 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 102.392 -4,02 7.063 -2,27
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond 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 208 -3,70
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2.911 -56,67 186 -57,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 171.462 -5,49 11.827 -3,78
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73.611 -3,69 5.078 -1,95
2025-07-30 13F New Mexico Educational Retirement Board 58.777 0,00 4 33,33
2025-11-07 13F NEOS Investment Management LLC 146.795 21,68 11.067 32,99
2025-11-06 13F Cardinal Point Capital Management, ULC 123.920 -1,12 9.342 8,07
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-13 13F Nicolet Advisory Services, Llc 14.153 -0,03 1.091 23,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 54.686 -1,85 3.772 -0,05
2025-10-17 13F Indiana Trust & Investment Management CO 706 0,00 53 10,42
2025-11-13 13F CTF Capital Management, LP 357.000 37,31 26.914 50,07
2025-07-21 13F Credential Qtrade Securities Inc. 42.913 -3,37 3.423 -2,40
2025-08-13 13F Congress Wealth Management LLC / DE / 247.450 27,02 17.069 29,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 167.809 1,00 11.575 2,83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.369 94
2025-11-14 13F Susquehanna International Group, Llp Call 6.706.700 18,68 505.618 29,71
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.050 869,88 555 753,85
2025-11-14 13F Susquehanna International Group, Llp Put 3.408.100 -36,88 256.937 -31,01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18.413 -8,49 1.179 -10,82
2025-11-13 13F Visionary Wealth Advisors 12.464 -4,42 940 4,45
2025-11-14 13F Susquehanna International Group, Llp 1.081.769 -49,29 81.555 -44,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 275 1,10
2025-11-12 13F AlphaCore Capital LLC 50 20
2025-10-20 13F DHJJ Financial Advisors, Ltd. 174 0,58 13 18,18
2025-11-10 13F Alexander Randolph Advisory Inc 56.716 -0,08 4.276 9,20
2025-11-14 13F Vident Advisory, LLC 53.018 4,56 3.997 14,30
2025-09-25 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 7.760 1,00 482 -6,05
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 13.117 -23,58 989 -16,55
2025-11-14 13F Matrix Private Capital Group Llc 3.790 -16,45 286 -8,65
2025-11-14 13F Ieq Capital, Llc 300.477 72,06 22.653 88,05
2025-10-28 13F Confluence Wealth Services, Inc. 9.264 -2,90 698 6,08
2025-10-22 13F Stanley-Laman Group, Ltd. 66.776 -0,71 5.034 8,51
2025-11-13 13F Change Path, LLC 6.838 -8,47 516 0,00
2025-11-18 13F Pictet Asset Management Holding SA 701.066 3,78 52.854 13,43
2025-07-23 13F Citizens National Bank Trust Department 0 -100,00 0
2025-11-14 13F Leo Wealth, LLC 0 -100,00 0
2025-11-05 13F Flagship Harbor Advisors, Llc 30.561 0,79 2.304 10,14
2025-11-14 13F SRS Investment Management, LLC 1.217.292 0,00 91.772 9,29
2025-11-04 13F AXS Investments LLC 3.977 300
2025-11-19 13F/A Danske Bank A/s 815.453 61.477
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 22.807 -25,93 1.416 -31,06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 44.400 -10,69 3.063 -9,09
2025-11-04 13F Cutler Investment Counsel Llc 130.856 -0,48 9.865 8,78
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3.927.800 -4,94 270.940 -3,22
2025-11-03 13F AE Wealth Management LLC 257.204 6,19 19.391 16,05
2025-08-14 13F Talon Private Wealth, LLC 28 2
2025-10-06 13F Nilsine Partners, LLC 3.608 272
2025-10-16 13F Capital Advisors, Ltd. LLC 819 -9,20 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 24.330 1.558
2025-11-13 13F PFG Advisors 2.716 205
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 308 -49,84 19 -52,50
2025-10-17 13F FSM Wealth Advisors, LLC 10.203 2,92 769 16,34
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 27.658 -12,24
2025-08-13 13F Lido Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.204.721 1,35 772.902 3,19
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 925.000 -7,50 63.806 -5,82
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8.700 -3,04 705 14,08
2025-11-21 13F Bell Investment Advisors, Inc 296 -58,19 22 -54,17
2025-10-30 13F Parkside Financial Bank & Trust 4.561 -12,74 344 -4,72
2025-10-27 13F Robeco Schweiz AG 93.074 -9,27 7.017 -0,85
2025-10-06 13F Moody National Bank Trust Division 21.586 3,27 1.627 12,91
2025-11-24 13F CIBC Private Wealth Group, LLC 52.357 -17,42 3.947 -9,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13.081 -23,45 902 -22,04
2025-11-12 13F Insigneo Advisory Services, Llc 7.142 -11,64 538 -3,41
2025-10-31 13F National Asset Management, Inc. 18.688 0,37 1.409 9,66
2025-10-31 13F National Asset Management, Inc. Call 50.000 4.066,67 38 -54,88
2025-09-26 NP CVAR - Cultivar ETF 5.970 0,79 371 -6,33
2025-10-31 13F Bank of Jackson Hole Trust 1.572 -29,09 119 -22,37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11.774 -0,64 754 -3,08
2025-11-06 13F Oppenheimer & Co Inc 35.643 -32,36 2.687 -26,08
2025-10-15 13F Brookstone Capital Management 31.832 -63,95 2.400 -60,61
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 29.094 -2,00 2.007 -0,25
2025-09-26 NP UVALX - Value Fund Shares 176.788 229,13 10.979 206,39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 1.526.209 -1,01 115.061 8,18
2025-11-14 13F Raymond James Financial Inc 3.101.118 -2,83 233.793 6,19
2025-11-06 13F Madison Asset Management, LLC 126.650 0,00 9.548 9,29
2025-11-13 13F Franklin Resources Inc 7.200.896 -5,93 542.876 2,81
2025-10-22 13F Cerity Partners LLC 536.496 24,16 40.446 35,70
2025-11-17 13F Turning Point Benefit Group, Inc. 28 2
2025-07-24 NP FIFZX - Fidelity Series Bond 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 7.240 -3,85
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 444.887 12,52 30.688 14,56
2025-10-21 13F Altfest L J & Co Inc 0 -100,00 0
2025-11-05 13F Prime Capital Investment Advisors, LLC 14.900 -0,65 1.123 8,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3.566.620 598,37 246.025 611,05
2025-10-29 13F McAdam, LLC 2.832 214
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.211 31,34 78 28,33
2025-11-10 13F Kovitz Investment Group Partners, LLC 262.363 27,43 19.780 39,27
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 307 1,32
2025-11-13 13F Jump Financial, LLC 18.812 1.418
2025-09-22 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 1 0,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1.056.723 -78,76 67.673 -79,31
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 36.800 -51,19 2.285 -59,42
2025-08-12 13F Quilter Plc 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-11-06 13F Cove Private Wealth, LLC 9.104 0,00 686 9,41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.903 0,00 1.097 1,76
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 6.754 77,78 419 65,61
2025-11-13 13F South Plains Financial, Inc. 0 -100,00 0
2025-10-28 13F Deroy & Devereaux Private Investment Counsel Inc 387.834 -0,83 29 11,54
2025-11-03 13F Fidelis Capital Partners, LLC 16.731 2,56 1.261 21,72
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-11-12 13F Longfellow Investment Management Co Llc 12.650 0,00 954 9,29
2025-10-24 13F State of Alaska, Department of Revenue 169.139 -4,06 13 0,00
2025-11-06 13F Ipsen Advisor Group LLC 0 -100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 1.155.891 -5,12 87.143 3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.969 0,68 205 2,51
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 3.930 -51,06 244 -54,39
2025-09-26 NP IAUTX - INVESCO Dividend Income Fund Class A 645.341 114,27 40.076 99,47
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 8.726 9,54 602 11,50
2025-10-06 13F Bank & Trust Co 285 0,00 21 10,53
2025-11-12 13F Rafferty Asset Management, LLC 140.792 5,29 10.614 15,08
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.754 49,67 190 52,42
2025-08-29 NP Gabelli Dividend & Income Trust 135.250 -0,92 9.330 0,89
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7.620 -42,90 488 -44,47
2025-10-14 13F Key Client Fiduciary Advisors, LLC 7.969 2,28 601 11,73
2025-11-13 13F Parallel Advisors, LLC 8.093 -4,00 610 4,99
2025-10-29 13F Sequoia Financial Advisors, LLC 44.569 -6,62 3.360 2,07
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43.471 -0,71 2.999 1,08
2025-11-13 13F Glenmede Investment Management, LP 53.931 -30,89 4.066 -24,47
2025-11-14 13F Seneschal Advisors, LLC 321 24
2025-10-27 13F Manning & Napier Advisors Llc 43.018 -57,00 3.243 -53,01
2025-11-14 13F Iron Triangle Partners LP 797.900 6,39 60.154 16,27
2025-11-14 13F WealthTrust Axiom LLC 9.107 13,87 687 24,50
2025-11-14 13F Turtle Creek Asset Management Inc. 0 -100,00 0 -100,00
2025-11-12 13F Pitcairn Co 7.759 -6,62 585 1,92
2025-10-28 13F Mascoma Wealth Management LLC 523 0,00 39 8,33
2025-11-14 13F Fayez Sarofim & Co 6.913 2,07 521 11,56
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 31.410 -25,05 2.095 -11,49
2025-11-14 13F Tower Research Capital LLC (TRC) 20.915 27,90 1.577 39,72
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.476.228 0,01 101.830 1,82
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 2.202 1,15
2025-11-12 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169.343 27,38 11.681 29,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7.489 1,75 517 3,61
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 994.373 70,30 68.592 73,39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3.261 -6,13 225 -4,68
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.440.462 -2,87 89.453 -9,59
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14.103 -78,21 973 -77,83
2025-11-06 13F Ing Groep Nv 143.177 -14,50 10.794 -6,55
2025-11-13 13F Renaissance Technologies Llc 160.900 -72,39 12.130 -69,83
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11.525 1,73 738 -0,81
2025-11-12 13F Thompson Siegel & Walmsley Llc 105.289 -14,24 8 -12,50
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.956 100,94 370 107,30
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 637.101 1,33 40.800 -1,27
2025-10-22 13F Community Trust & Investment Co 253.525 -3,06 19.113 5,95
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 866.236 3,16 55.474 0,52
2025-11-14 13F Royal Bank Of Canada Put 233.400 16,70 17.596 27,54
2025-10-23 13F Foster & Motley Inc 19.031 -16,81 1 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12.621 -3,81 784 -10,51
2025-10-27 13F Grimes & Company, Inc. 17.136 79,68 1.292 96,50
2025-08-29 NP Gabelli Equity Trust Inc 60.200 -2,11 4.153 -0,34
2025-11-12 13F Provenance Wealth Advisors, LLC 1.151 0,00 87 8,86
2025-11-14 13F Guardian Wealth Advisors, Llc / Nc 2.740 207
2025-11-04 13F Pineridge Advisors LLC 54 -21,74 4 0,00
2025-11-14 13F StoneX Group Inc. 31.172 -3,39 2.350 5,62
2025-10-20 13F Sivia Capital Partners, LLC 3.148 237
2025-11-14 13F Royal Bank Of Canada 8.010.558 0,40 603.916 9,73
2025-10-21 13F Olstein Capital Management, L.P. 69.000 -10,39 5 0,00
2025-10-29 13F Intrua Financial, LLC 6.942 -5,85 523 2,95
2025-09-24 NP CMPIX - Income Fund Class A 19.790 1,24
2025-10-29 13F Horizon Bancorp Inc /in/ 4.137 64,17 0
2025-10-20 13F Pure Financial Advisors, Inc. 6.609 1,23 498 10,67
2025-11-12 13F Creative Financial Designs Inc /adv 2.123 0,24 160 9,59
2025-11-14 13F Credit Agricole S A Put 270.000 22,73 20.355 36,56
2025-11-14 13F Credit Agricole S A 235.330 102,24 17.742 125,05
2025-09-24 NP SWDSX - Schwab Dividend Equity 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 50.000 0,00 3.105 -6,90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 44.904 217,57 2.876 239,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.698 -14,11 7.567 -12,55
2025-11-12 13F 111 Capital 14.952 1.127
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 12.600 869
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.945 3,27 253 0,40
2025-10-28 13F Hartford Financial Management Inc. 10.865 -3,35 819 5,68
2025-11-12 13F Hurley Capital, LLC 82 6
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 2.337.399 0,80 149.687 -1,77
2025-10-22 13F Gladstone Institutional Advisory LLC 19.755 -22,49 1.489 -15,30
2025-11-14 13F Verition Fund Management LLC Put 22.200 124,24 1.674 145,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7.390 1,58 510 3,46
2025-11-14 13F Verition Fund Management LLC 97.787 2,21 7.372 11,71
2025-11-14 13F Long Focus Capital Management, Llc Call 1.460.200 33,90 110.084 46,35
2025-11-14 13F Genus Capital Management Inc. 64.600 4.870
2025-10-16 13F Greenup Street Wealth Management Llc 14.259 -21,00 1.075 -13,73
2025-10-22 13F Cigna Investments Inc /new 12.271 -0,89 1
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-09-25 NP SRHQ - SRH U.S. Quality ETF 39.433 0,00 2.449 -6,92
2025-10-24 13F Olistico Wealth, LLC 0 -100,00 0
2025-11-13 13F Banco BTG Pactual S.A. 26.287 1.982
2025-11-10 13F Intrust Bank Na 12.485 14,88 941 25,63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21.062 -1,73 1.453 0,00
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 6.774 456,08
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 82 1,25
2025-11-13 13F DCM Advisors, LLC 72.743 -3,83 5.484 5,12
2025-09-19 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 78.100 -13,51 4.850 -19,48
2025-11-04 13F Compass Financial Services Inc 231 0,00 17 13,33
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 151 41,51
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Hillman Capital Management, Inc. 82.359 -11,44 6.209 -3,20
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1.250 0,00 86 2,38
2025-11-07 13F Jacobi Capital Management LLC 28.875 -0,93 2.177 8,26
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 14.567 10,73 1.098 21,06
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 681.693 2,10 47.023 3,95
2025-10-30 13F BKD Wealth Advisors, LLC 16.427 -9,21 1.238 -0,80
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2.664.005 0,00 165.435 -6,91
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.928 1,17
2025-10-21 13F Global Retirement Partners, LLC 15.007 -14,33 1.131 -6,37
2025-10-28 13F Leavell Investment Management, Inc. 7.889 0,03 595 9,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 19.143 -69,43 1.320 -68,88
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 486 33,15
2025-10-15 13F Value Partners Investments Inc. 548.893 -2,95 41.360 6,01
2025-11-07 13F Colrain Capital Llc 131.205 26,96 9.892 38,76
2025-10-31 13F Greatmark Investment Partners, Inc. 121.791 -2,46 9.182 6,61
2025-10-23 13F Capital Investment Advisors, LLC 68.894 -11,77 5.194 -3,58
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.105 -0,07 4.491 1,74
2025-08-26 NP PINK - Simplify Health Care ETF 46.904 430,29 3.235 440,07
2025-10-17 13F Maryland Capital Advisors Inc. 155 -37,25 12 -35,29
2025-08-15 13F Semmax Financial Advisors Inc. 246 -5,02 16 -5,88
2025-11-06 13F Hopwood Financial Services, Inc. 333 -57,47 25 -53,70
2025-11-13 13F Bridgewater Associates, LP 1.193.144 42,62 89.951 55,88
2025-10-27 13F Harbor Investment Advisory, Llc 275 -6,14 21 0,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.804 -3,87 820 -6,40
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 11.879 23,29 819 25,61
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 150 1,36
2025-11-14 13F Main Street Financial Solutions, LLC 3.336 251
2025-09-26 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.860 -10,61 11.169 -16,79
2025-09-26 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 306 -23,69 19 -26,92
2025-09-26 NP USISX - Income Stock Fund Shares 198.955 0,00 12.355 -6,91
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 201.474 5,92 15.189 15,77
2025-11-13 13F Platinum Investment Management Ltd 3.970 -7,48 299 1,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28.367 0,00 1.957 1,82
2025-10-28 13F Wolverine Asset Management Llc Call 3.400 -94,46 256 -93,96
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 78.106 -9,86 4.850 -0,88
2025-11-03 13F Foundations Investment Advisors, LLC 18.473 97,93 1.393 116,49
2025-11-12 13F Nomura Asset Management Co Ltd 887.157 -2,30 66.883 6,78
2025-11-12 13F Huntington National Bank 22.224 -4,08 1.675 4,82
2025-11-05 13F Wellington Shields Capital Management, LLC 7.153 0,00 539 9,33
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.085 1,19
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 442 -21,63 29 -6,45
2025-10-15 13F DAVENPORT & Co LLC 41.064 -1,66 3.097 7,57
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4.072 -35,38 261 -37,20
2025-10-14 13F Brighton Jones Llc 19.542 81,03 1.473 97,98
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.165 -18,43 197 -24,03
2025-10-21 13F TruNorth Capital Management, LLC 100 0,00 8 16,67
2025-11-14 13F Klingenstein Fields & Co Lp 3.755 0,00 283 9,27
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.150 -67,34 134 -69,70
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-10-15 13F Alliance Wealth Advisors, LLC 4.028 1,16 304 10,58
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-10-21 13F Brookwood Investment Group LLC 0 -100,00 0
2025-11-14 13F Diligent Investors, LLC 8.080 -3,25 609 5,73
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.940 -124
2025-10-21 13F SOA Wealth Advisors, LLC. 486 36,90 37 50,00
2025-10-10 13F Brown, Lisle/cummings, Inc. 12.873 -1,57 970 7,54
2025-07-25 NP LQDB - iShares BBB Rated Corporate Bond 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 92 -4,21
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 72 -34,55 4 -42,86
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5.693 393
2025-11-14 13F Long Focus Capital Management, Llc 904.000 6,69 68.153 16,60
2025-10-17 13F BankPlus Trust Department 346 -7,49 26 4,00
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 36.718 1,18
2025-11-13 13F Keystone Financial Services 2.742 207
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0 -100,00
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 104 312,00
2025-10-21 13F West Branch Capital LLC 640 0,00 48 9,09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 444.000 -28,34 28.434 -30,17
2025-07-25 NP GBF - iShares Government/Credit Bond 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 54 -3,57
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 490.322 1,56 33.822 3,40
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 154 -3,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.336 -79,34 1.127 -78,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.162 -4,60 425 -2,75
2025-09-23 NP LGVAX - ClearBridge Value Trust Class A 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 1.100.000 0,00 68.310 -6,91
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 1.783 0,00 134 9,84
2025-10-27 13F Farmers & Merchants Trust Co of Chambersburg PA 350 0,00 0
2025-11-13 13F Capital Group Private Client Services, Inc. 3.418 0,00 258 9,36
2025-10-02 13F St. Louis Financial Planners Asset Management, LLC 21.155 97,07 1.595 115,41
2025-11-10 13F Marshall & Sterling Wealth Advisors Inc. 32 0,00 2 0,00
2025-11-04 13F Thrivent Financial For Lutherans 105.084 11,54 8 16,67
2025-11-13 13F Schroder Investment Management Group 851.625 125,83 64.204 146,82
2025-10-29 13F Royal Fund Management, LLC Call 1 -99,90 1 -100,00
2025-09-26 NP PZFVX - Classic Value Fund Class A 461.206 0,00 28.641 -6,91
2025-10-29 13F Royal Fund Management, LLC 61.443 -23,72 4.633 -16,61
2025-11-13 13F Seacrest Wealth Management, Llc 6.497 -8,49 500 2,04
2025-11-10 13F New Millennium Group LLC 817 62
2025-11-12 13F Integrated Advisors Network LLC 23.724 -1,96 1.789 7,13
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.076 37,77 67 26,92
2025-08-14 13F Principia Wealth Advisory, LLC 58 34,88 4 33,33
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 160.542 1,12 12.103 10,52
2025-10-15 13F Future Financial Wealth Managment LLC 887 -71,24 67 -68,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23.416 -6,93 1.615 -5,22
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
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 2.100.920 -1,64 144.921 0,14
2025-11-14 13F Wetherby Asset Management Inc 12.443 -1,66 938 7,57
2025-10-07 13F St Germain D J Co Inc 13.002 -15,64 980 -7,81
2025-07-29 NP EBI - Longview Advantage ETF 5.020 167,02 321 160,98
2025-11-06 13F Blume Capital Management, Inc. 50.719 -0,10 3.824 9,17
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 272 -24,86 18 -10,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.004 -6,49 32.044 -12,96
2025-10-30 13F Teacher Retirement System Of Texas 682.987 97,02 51.490 115,33
Other Listings
GB:0HRS 76,39 $
IT:1CVS 66,50 €
US:CVS 75,00 $
DE:CVS 65,00 €
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