ELV - Elevance Health, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Elevance Health, Inc.
AT ˙ WBAG
Statistiche di base
Proprietari istituzionali 2695 total, 2654 long only, 13 short only, 28 long/short - change of -2,77% MRQ
Allocazione media del portafoglio 0.4651 % - change of 4,71% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 239.994.825 - 106,74% (ex 13D/G) - change of -6,55MM shares -2,68% MRQ
Valore istituzionale (Long) $ 87.880.699 USD ($1000)
Proprietà istituzionale e azionisti

Elevance Health, Inc. (AT:ELV) ha 2695 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 240,030,907 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Sanders Capital, LLC, and Geode Capital Management, Llc .

(Elevance Health, Inc. (WBAG:ELV) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

AT:ELV / Elevance Health, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Mirabella Financial Services Llp 2.935 -70,56 1.147 -73,64
2025-08-13 13F Cresset Asset Management, LLC 9.426 7,90 3.667 -3,50
2025-08-13 13F Capital Group Private Client Services, Inc. 66.388 -20,23 25.822 -28,67
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 100.578 -40,43 39.121 -46,73
2025-08-14 13F Wetherby Asset Management Inc 5.505 -12,67 2.141 -7,91
2025-07-24 13F Acima Private Wealth, Llc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 431 -52,32 168 -57,51
2025-08-08 13F Candriam Luxembourg S.C.A. 67.469 25,33 26.244 12,08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4,63 144 -14,79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.067 -4,38 2.552 1,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1.681 45,54 654 8,83
2025-07-24 13F Lmcg Investments, Llc 4.915 -29,50 1.912 -36,97
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 87 -70,31 38 -76,58
2025-07-30 NP CCMG - CCM Global Equity ETF 13.318 24,85 5.112 20,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.618 -81,64 629 -83,59
2025-08-07 13F Parkside Financial Bank & Trust 702 57,05 273 45,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 186.090 -52,73 72.382 -57,73
2025-08-20 NP MUNDX - Mundoval Fund 1.000 25,00 389 11,82
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7.950 130,43 3.344 144,91
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 0,00 143 18,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.248 -3,52 863 -6,71
2025-07-17 13F Independence Bank of Kentucky 971 2,64 378 -8,27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1.379 -73,48 600 -68,77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.265 24,51 492 11,56
2025-08-14 13F Volterra Technologies LP 1.613 627
2025-08-14 13F Volterra Technologies LP Put 4.200 1.634
2025-08-14 13F Volterra Technologies LP Call 2.300 895
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.066 -8,26 415 -18,02
2025-08-11 13F Brown Brothers Harriman & Co 556 96,47 216 75,61
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 880 -5,68 342 -15,56
2025-08-01 13F Strategic Financial Services, Inc, 1.254 0,00 488 -10,64
2025-08-13 13F Keystone Financial Group 1.648 -23,92 611 -34,76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9.079 25,42 3.531 12,17
2025-08-14 13F Federation des caisses Desjardins du Quebec 138.290 -4,82 53.802 -14,92
2025-08-05 13F Fullcircle Wealth Llc 2.214 31,47 609 -12,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.921 -19,51 1.914 -28,02
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 133.070 4,72 51.759 -6,35
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 12,20 36 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.063 -3,54 413 -13,78
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
2025-08-08 13F National Pension Service 536.395 1,00 208.636 -9,68
2025-08-13 13F Loomis Sayles & Co L P 26.324 21,38 10.239 113.655,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.219 -6,29 863 -16,13
2025-07-17 13F Washington Capital Management Inc 625 0,00 243 -10,33
2025-08-08 13F Sawgrass Asset Management Llc 574 -0,35 223 -10,80
2025-08-12 13F Palisades Hudson Asset Management, L.P. 906 -7,27 0
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-17 13F Delta Capital Management Llc 0 -100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 -3,95 58 -6,56
2025-08-04 13F Creekmur Asset Management LLC 1.004 3,72 391 -7,36
2025-08-15 13F Auxier Asset Management 36.753 1,89 14.295 -8,89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 648 0,00 252 -10,32
2025-07-23 13F Charter Trust Co 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96.978 7,05 37.721 -4,27
2025-08-08 13F Gts Securities Llc 926 -53,44 360 -58,38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1.511 0,00 588 -10,65
2025-08-12 13F Fulcrum Asset Management LLP 3.328 1.294 60,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 9.004 -12,02 3.502 -21,32
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1.639 -41,42 713 -31,01
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1.423 4,63 565 1,99
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6.492 12,26 2.525 0,40
2025-07-08 13F Apella Capital, LLC 1.924 -0,10 668 -20,50
2025-07-14 13F Crew Capital Management, Ltd. 529 -8,48 206 -18,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.300 506
2025-08-06 13F Agf Management Ltd 10.292 -12,00 4.003 -21,29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 219 92
2025-08-04 13F GAM Holding AG 12.470 0,43 4.850 -10,19
2025-08-14 13F Aqr Capital Management Llc 253.318 -60,61 97.099 -65,29
2025-08-14 13F Goldman Sachs Group Inc 1.393.826 9,37 542.143 -2,20
2025-08-04 13F AdvisorShares Investments LLC 1.168 16,80 454 5,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7.909 -13,17 3.076 -22,36
2025-07-30 13F Axecap Investments, LLC 2.525 -2,88 982 -13,10
2025-08-08 13F Atlantic Trust, LLC 263 52,91 102 37,84
2025-08-14 13F Headlands Technologies LLC 14 -99,51 5 -99,59
2025-06-30 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 1.721.838 -8,07 724.171 -2,29
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-07-18 13F Victrix Investment Advisors 887 345
2025-08-14 13F Great Valley Advisor Group, Inc. 3.229 -7,45 1.256 -17,27
2025-05-12 13F Owen LaRue, LLC 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 810 315
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.087 -1,47 2.981 4,71
2025-08-15 13F Harvest Fund Management Co., Ltd 4 -99,70 0
2025-08-14 13F Clark Capital Management Group, Inc. 741 1,93 288 -8,86
2025-08-13 13F NEOS Investment Management LLC 19.870 45,17 7.729 29,82
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 37.815 -27,57 15.904 -23,01
2025-07-29 13F Chicago Partners Investment Group LLC 878 39,59 260 -0,76
2025-07-29 13F Unison Advisors LLC 7.328 0,38 2.850 -10,24
2025-08-13 13F Scotia Capital Inc. 22.812 5,56 8.873 -5,60
2025-08-13 13F GeoWealth Management, LLC 1.670 -5,81 650 -15,82
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 22.139 63,60 9.311 73,91
2025-08-01 13F Winebrenner Capital Management Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 98.969 -0,46 38.495 -10,99
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-07-16 13F American National Bank 170 0,00 66 -9,59
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 195 14,71 76 2,74
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3.068 -43,11 1.214 -44,52
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 669 15,74 260 3,59
2025-07-17 13F Hanson & Doremus Investment Management 176 0,00 0
2025-08-14 13F Clough Capital Partners L P 0 -100,00 0
2025-08-11 13F Addison Capital Co 628 0,00 244 -10,62
2025-08-13 13F Townsquare Capital Llc 532 -92,58 207 -93,39
2025-08-14 13F Atomi Financial Group, Inc. 756 -35,82 294 -42,58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 34.092 1,07 14.338 7,42
2025-08-13 13F Portfolio Design Labs, LLC 1.952 -52,45 759 -57,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 21.180 354,70 8.238 298,16
2025-08-13 13F New York State Common Retirement Fund 307.572 -1,96 120 -12,50
2025-08-07 13F Mawer Investment Management Ltd. 138.539 53.886
2025-08-11 13F Public Employees Retirement Association Of Colorado 29.450 -1,06 11 -8,33
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 3.000 50,00 1.167 34,14
2025-08-12 13F Eisler Capital Management Ltd. Put 7.000 -26,32 2.723 -34,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 12
2025-08-06 13F Yacktman Asset Management Lp 341.340 -0,33 132.768 -10,87
2025-08-12 13F Eisler Capital Management Ltd. 1.966 -18,93 765 -27,58
2025-08-07 13F Meeder Asset Management Inc 51 -99,43 20 -99,51
2025-08-11 13F Buckley Wealth Management, LLC 2.318 0,00 902 -10,62
2025-08-01 13F Brookwood Investment Group LLC 3.092 540,17 1.203 472,38
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2.818 -1,98 1.096 -12,32
2025-07-16 13F Plancorp, LLC 1.596 1,33 621 -9,49
2025-07-08 13F/A Salem Investment Counselors Inc 1.311 0,00 510 -10,70
2025-08-14 13F Goldman Sachs Group Inc Call 7.300 -38,14 2.839 -44,68
2025-08-14 13F Goldman Sachs Group Inc Put 14.300 -12,80 5.562 -22,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214.693 -0,68 83.507 -11,19
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.549 -75,11 674 -80,04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-04 13F Fisher Funds Management LTD 21.492 -10,00 8.360 -19,52
2025-07-23 13F Focused Investors LLC 514.900 1,92 200.276 -8,86
2025-07-31 13F Oppenheimer Asset Management Inc. 16.547 8,60 6.436 -2,88
2025-08-12 13F Belmont Capital, LLC 300 0,00 117 -10,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.477 3,91 2.130 -7,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 818 38,88 324 35,71
2025-08-13 13F First Trust Advisors Lp 856.900 22,14 333.300 9,22
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.638 9,42 712 28,99
2025-08-14 13F Newport Trust Co 1.046.044 -1,97 406.869 -12,34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8,06 78 -2,50
2025-08-05 13F Prosperity Consulting Group, LLC 569 10,70 221 -0,90
2025-07-22 13F AMF Pensionsforsakring AB 149.520 44,05 58.181 28,84
2025-08-14 13F Brevan Howard Capital Management LP 35.471 13.797
2025-04-23 13F Sabal Trust CO 5.084 -0,12 2.211 17,79
2025-08-12 13F Jpmorgan Chase & Co 1.473.707 3,42 573.232 -7,52
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-08 13F Islay Capital Management, Llc 35 0,00 14 -13,33
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7.531 0,90 2.891 -2,43
2025-08-06 13F Savant Capital, LLC 10.737 -51,33 4.176 -56,48
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 522 -7,77 203 -15,77
2025-08-28 NP Tekla Healthcare Investors 13.220 -42,70 5.142 -48,75
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 212 0,00 89 7,23
2025-07-15 13F SJS Investment Consulting Inc. 677 -5,71 263 -15,71
2025-07-23 13F Valmark Advisers, Inc. 1.507 0,74 586 -9,85
2025-08-08 13F Security Financial Services, INC. 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 10.816 0,00 4.549 6,29
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
2025-07-15 13F Bfsg, Llc 50 0,00 19 -9,52
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 165 150,00 69 97,14
2025-08-01 13F James Investment Research Inc 1.880 -7,93 731 -17,68
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.018 396
2025-07-31 13F Peterson Wealth Services 3 1
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
2025-08-05 13F Cambiar Investors Llc 149.050 -2,20 57.974 -12,54
2025-08-12 13F Prudential Plc 32.010 -13,03 12.451 -22,23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13,33 20 0,00
2025-08-07 13F Palouse Capital Management, Inc. 4.615 -1,20 1.795 -11,62
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.519 0,42 29.238 6,74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 66 0,00 26 -10,71
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
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16.200 42,48 6 50,00
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8.556 -0,51 3.598 5,73
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 650 0,00 253 -10,64
2025-08-14 13F Loews Corp 53.000 15,22 20.615 3,03
2025-08-11 13F Intrust Bank Na 4.248 5,17 1.652 -5,92
2025-08-14 13F Utah Retirement Systems 37.982 -1,34 14.773 -11,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 349 275,27 136 237,50
2025-07-29 13F Stanley-Laman Group, Ltd. 8.302 -7,29 3.229 -17,10
2025-07-25 13F Astoria Portfolio Advisors LLC. 969 5,21 272 -31,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 91.819 -12,67 38.617 -7,18
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 777 66,03 302 45,89
2025-06-26 NP USGRX - Growth & Income Fund Shares 15.099 4,85 6.350 11,44
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 5.329 2.073
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.611 -3,84 3.738 -14,01
2025-07-22 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
2025-08-12 13F Rhumbline Advisers 442.854 -4,63 172.252 -14,72
2025-08-13 13F Haverford Trust Co 3.115 0,00 1.212 -10,56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 922 -23,74 401 -10,09
2025-08-08 13F Cornerstone Advisors, LLC 27.000 126,89 10.502 102,88
2025-08-06 13F Cetera Trust Company, N.A 4.181 1,95 1.626 -8,81
2025-08-14 13F Raymond James Financial Inc 533.439 100,85 207.486 79,61
2025-08-29 13F Evolution Wealth Management Inc. 4 2
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 618 240
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
2025-08-13 13F Avestar Capital, LLC 1.692 69,71 658 51,96
2025-08-13 13F Bank Of Nova Scotia 29.678 -21,88 11.544 -30,14
2025-05-13 13F Adams Wealth Management 1.001 26,07 434 48,63
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4.295 -29,68 1.806 -25,25
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 45.598 2,37 17.736 -8,45
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7.489 0,00 3.150 6,28
2025-08-29 NP STXV - Strive 1000 Value ETF 900 -9,09 350 -18,60
2025-06-26 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 0,24 173 6,17
2025-07-10 13F Rockland Trust Co 767 -12,14 298 -21,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.116 -4,12 434 -14,23
2025-07-24 13F Conning Inc. 1.327 -2,07 516 -12,39
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 560 -0,53 218 -11,07
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 1.053 0,00 410 -10,70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12.494 5,47 4.796 2,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 32.000 0,00 13.459 6,29
2025-08-14 13F Waterway Wealth Management, LLC 0 -100,00 0
2025-08-04 13F KLCM Advisors, Inc. 551 0,00 214 -10,46
2025-08-05 13F Tufton Capital Management 4.124 0,00 2 -99,94
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.399 4,40 537 0,94
2025-04-10 13F Bremer Bank National Association 1.788 -3,04 778 14,26
2025-07-24 13F Ramirez Asset Management, Inc. 3.649 787,83 1.419 697,19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18.346 2,49 7.136 -8,35
2025-07-14 13F Harbor Group, Inc. 674 -14,90 262 -23,84
2025-07-09 13F Taylor Hoffman Capital Management LLC 1.360 -2,16 529 -12,15
2025-07-16 13F Eagle Global Advisors Llc 34.012 -36,13 13.229 -42,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 143.013 1.364,55 55.626 1.209,77
2025-08-14 13F Lakewood Capital Management, Lp 202.150 6,31 78.628 -4,93
2025-07-17 13F CWA Asset Management Group, LLC 570 -17,15 222 -26,09
2025-07-22 13F Eads & Heald Wealth Management 841 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 202 -75,63 88 -80,62
2025-07-07 13F Bangor Savings Bank 4.410 -4,17 1.715 -14,29
2025-07-14 13F Wealth Advisory Solutions, LLC 907 0,00 353 -10,66
2025-08-14 13F Axa S.a. 95.281 83,77 37.060 64,34
2025-08-01 13F Providence First Trust Co 753 0,00 293 -10,70
2025-08-08 13F Avantax Advisory Services, Inc. 19.752 9,38 7.683 -2,19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.843 -8,14 1.091 -11,16
2025-08-06 13F Cornercap Investment Counsel Inc 3.925 -2,10 1.527 -12,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.366 -3,90 1.029 13,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.432 -1,84 1.864 4,37
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 367 -6,85 145 -8,81
2025-06-20 NP RVRB - Reverb ETF 18 0,00 8 0,00
2025-07-11 13F Assenagon Asset Management S.A. 380.441 234,28 147.976 198,93
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
2025-08-12 13F Dimensional Fund Advisors Lp 1.677.639 -6,54 652.418 -16,43
2025-08-14 13F Two Sigma Investments, Lp 302.659 998,06 117.722 882,00
2025-07-22 13F Valeo Financial Advisors, LLC 3.532 -14,19 1.374 -23,30
2025-08-12 13F Country Trust Bank 6 0,00 2 0,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.379 23,02 600 45,04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1.897 -18,86 798 -13,84
2025-08-05 13F Atlas Wealth LLC 810 0,00 321 -9,09
2025-08-05 13F Scarborough Advisors, LLC 75 29
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -10,56 53 -5,36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.139 -4,69 443 -14,64
2025-08-13 13F Smith, Moore & Co. 3.924 0,00 1.526 -10,55
2025-07-15 13F Cigna Investments Inc /new 2.214 -4,94 1 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 158.790 1,67 61.763 -9,09
2025-08-19 13F Advisory Services Network, LLC 3.833 68,34 1.085 9,60
2025-07-25 NP MEIAX - MFS Value Fund A 1.699.860 -2,76 652.474 -5,95
2025-08-14 13F Punch & Associates Investment Management, Inc. 23.163 4,18 9.010 -6,84
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 671 -0,74 258 -4,10
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
2025-08-05 13F Freestone Capital Holdings, LLC 1.143 445
2025-08-06 13F Legacy Investment Solutions, LLC 2 -90,00 1 -100,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 4 0,00
2025-07-22 13F Merit Financial Group, LLC 3.441 -46,18 1.339 -51,87
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
2025-08-14 13F Glenmede Investment Management, LP 48.702 18.943
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-07-22 13F Grimes & Company, Inc. 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 616 43,93 239
2025-08-07 13F Gryphon Financial Partners LLC 1.141 2,15 444 -8,85
2025-08-26 NP Profunds - Profund Vp Health Care 1.385 -4,09 539 -14,33
2025-08-14 13F Peapack Gladstone Financial Corp 8.043 -3,31 3 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 22.440 9
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
2025-06-26 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 1.771 -92,23 745 -91,75
2025-08-14 13F Silvercrest Asset Management Group Llc 41.821 0,21 16.267 -10,39
2025-08-26 NP TLSTX - Stock Index Fund 3.323 -4,13 1.293 -14,27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.521 2,19 14.098 8,61
2025-08-05 13F Allstate Corp 532 -93,08 207 -93,84
2025-08-14 13F California State Teachers Retirement System 361.795 0,34 140.724 -10,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0,00 6 0,00
2025-07-30 13F Rehmann Capital Advisory Group 3.532 1,99 1.374 -8,76
2025-08-06 13F Wedbush Securities Inc 2.467 -5,84 1 -100,00
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
2025-08-12 13F Cynosure Management, Llc 856 0,00 333 -10,75
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5,76 76 0,00
2025-07-28 NP VCULX - Growth Fund 547 -86,64 210 -89,35
2025-04-23 13F JCIC Asset Management Inc. 2 0,00 1
2025-08-14 13F Horizon Investments, LLC 6.336 57,57 2.464 40,96
2025-08-01 13F Taylor Financial Group, Inc. 1.865 0,00 725 -10,60
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8.733 0,00 3.397 1,31
2025-08-05 13F Mission Wealth Management, Lp 3.281 2,21 1.276 -8,60
2025-07-25 13F Wealth Architects, LLC 3.143 -0,44 1.223 -11,00
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32.056 6,66 12.469 -4,62
2025-07-25 13F Cwm, Llc 7.126 -48,14 3 -60,00
2025-08-08 13F Citizens Financial Group Inc/ri 1.417 -16,55 551 -25,34
2025-08-15 13F WealthCollab, LLC 117 -9,30 46 -19,64
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 65.669 14,49 27.619 21,69
2025-08-14 13F Erste Asset Management GmbH 13.204 587,71 5.035 506,63
2025-08-12 13F Inceptionr Llc 1.195 465
2025-04-21 13F Bigelow Investment Advisors, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3.780 1.470
2025-08-25 NP SEQUX - Sequoia Fund Inc 418.967 0,00 162.961 -10,58
2025-08-08 13F Thompson Davis & Co., Inc. 754 293
2025-08-14 13F Voya Financial Advisors, Inc. 9.061 -1,06 3.456 -12,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 76.405 -1,69 29.718 -12,09
2025-08-13 13F Pictet Asset Management Holding SA 184.001 34,13 71.564 19,94
2025-07-23 13F Shell Asset Management Co 15.350 47,23 6 25,00
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
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2.445 -45,79 -1.028 -42,38
2025-07-10 13F HF Advisory Group, LLC 5.384 -7,57 2.094 -17,33
2025-08-06 13F Stone House Investment Management, LLC 16 0,00 6 0,00
2025-07-22 13F Sava Infond d.o.o. 12.900 5,74 5.018 -5,45
2025-07-31 13F Briaud Financial Planning, Inc 501 0,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 600 0,00 233 -10,38
2025-08-01 13F Austin Private Wealth, LLC 1.816 -9,02 706 -18,66
2025-08-13 13F Pinkerton Retirement Specialists, LLC 7.439 7,92 2.894 -3,50
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 108.208 70,56 42.089 52,52
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 327 127
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9.543 -4,89 3.712 -14,96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 -21,14 245 -16,44
2025-07-10 13F Orgel Wealth Management, LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 784.836 -3,76 305.270 -13,94
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13.783 -3,60 5.797 2,46
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Vulcan Value Partners, LLC 293.731 -22,47 123.827 -24,83
2025-07-15 13F Accurate Wealth Management, LLC 707 4,90 245 -17,57
2025-08-06 13F First Horizon Advisors, Inc. 900 7,02 350 -4,11
2025-08-13 13F Groupe la Francaise 0 -100,00 0
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
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1.880 -14,12 731 -23,21
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1.080 -4,42 420 -14,46
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
2025-05-28 NP HOMPX - HW Opportunities MP Fund 400 -76,47 174 -72,41
2025-07-24 13F Horizon Bancorp Inc /in/ 1.326 -3,77 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2,18 237 -8,49
2025-07-09 13F Dynamic Advisor Solutions LLC 8.034 11,32 3.125 -0,48
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 38.611 -9,53 15.018 -19,10
2025-06-27 NP YOKE - Yoke Core ETF 385 162
2025-08-08 13F Cherokee Insurance Co 650 0,00 253 -10,64
2025-08-12 13F/A Cozad Asset Management Inc 627 -7,11 244 -17,06
2025-08-14 13F Mbb Public Markets I Llc 600 -18,48 233 -27,19
2025-08-14 13F CoreCap Advisors, LLC 466 35,47 181 21,48
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
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
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 8.489 9,10 3.302 -2,45
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 72 7,46 28 -3,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 7.035 -10,13 2.736 -19,62
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 641 3,89 279 22,47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7.264 -26,37 2.825 -34,16
2025-07-28 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
2025-07-29 13F Harbor Asset Planning, Inc. 276 107
2025-07-17 13F Janney Montgomery Scott LLC 48.049 0,57 19 -10,00
2025-08-05 13F Elyxium Wealth, LLC 609 237
2025-08-14 13F Capitolis Liquid Global Markets LLC 38.000 -15,56 14.780 -24,49
2025-08-07 13F Commerce Bank 187.832 2,66 73.059 -8,19
2025-08-11 13F Aviso Wealth Management 0 -100,00 0
2025-06-26 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 113 2.725,00 48 4.600,00
2025-04-10 13F Fermata Advisors, LLC 0 -100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52.794 49,83 20.535 33,98
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12.928 -30,07 4.962 -32,37
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
2025-08-28 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
2025-08-14 13F Crawford Investment Counsel Inc 729 284
2025-08-19 13F Cape Investment Advisory, Inc. 3.957 4,30 1.539 -6,73
2025-07-25 13F Concord Asset Management, LLC/VA 604 235
2025-04-03 13F First Hawaiian Bank 5.309 11,21 2.309 31,12
2025-08-13 13F Alpha Family Trust 615 239
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -88,89 78 -90,15
2025-08-14 13F Spears Abacus Advisors LLC 26.404 0,67 10.270 -9,98
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9.138 -7,34 3.616 -9,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1.622 -38,19 631 -44,79
2025-07-08 13F Arlington Trust Co LLC 390 -31,82 152 -39,11
2025-07-07 13F Pacific Capital Partners Ltd 6.500 -48,00 2.528 -53,50
2025-08-05 13F Atlas Private Wealth Advisors 1.316 -1,20 512 -11,57
2025-08-14 13F Permanens Capital L.P. 1.814 29,02 706 15,38
2025-08-13 13F Quadrant Capital Group Llc 2.769 -25,50 1.077 -33,35
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 575 0,00 242 0,00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 9.772 2,39 3.801 -8,46
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1.594 -78,33 693 -82,61
2025-07-28 13F Duncker Streett & Co Inc 150 0,00 58 -10,77
2025-07-22 13F Legacy Trust 5.207 0,19 2.025 -10,40
2025-08-12 13F WealthTrak Capital Management LLC 84 0,00 33 -11,11
2025-08-13 13F Portland Investment Counsel Inc. 58.100 0,00 22.578 -10,66
2025-08-14 13F First Foundation Advisors 893 -15,11 347 -24,07
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 103.707 -2,75 40.338 -13,04
2025-08-15 13F Tower Research Capital LLC (TRC) 6.278 -42,33 2.442 -48,45
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6.354 -12,47 2.471 -21,73
2025-08-07 13F Everhart Financial Group, Inc. 1.273 6,88 495 -4,44
2025-07-16 13F ORG Partners LLC 55 22
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.106 -1,17 6.950 -4,42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 49 0,00 19 -9,52
2025-08-13 13F Capital International Inc /ca/ 78.728 44,32 30.622 29,06
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.799 1,87 4.121 8,28
2025-07-30 13F Evermay Wealth Management Llc 1.237 -4,48 481 -14,56
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 27.254 -0,91 10.601 -11,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 530 -2,21 206 -12,34
2025-08-13 13F North Growth Management Ltd. 22.000 -21,43 9 -33,33
2025-07-08 13F Ransom Advisory, Ltd 1.200 0,00 467 -10,56
2025-07-17 13F/A Capital Investment Advisors, LLC 776 -5,60 302 -15,69
2025-08-12 13F Integrated Advisors Network LLC 3.591 2,02 1.397 -8,82
2025-08-14 13F Perbak Capital Partners LLP 3.549 1.380
2025-08-04 13F Kovack Advisors, Inc. 618 -0,64 240 -11,11
2025-07-10 13F Exchange Traded Concepts, Llc 16.585 88,62 6.451 68,67
2025-07-25 13F Alta Advisers Ltd 1.071 0,00 417 -10,54
2025-07-23 13F High Note Wealth, LLC 35 6,06 14 -7,14
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 384 -52,88 147 -55,59
2025-08-13 13F Rsm Us Wealth Management Llc 4.863 14,34 1.892 2,27
2025-07-31 13F Lountzis Asset Management, Llc 755 0,00 294 -6,09
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 4.924 54,60 1.915 38,27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6.203 -26,30 2.609 -21,68
2025-08-14 13F Twinbeech Capital Lp 10.764 4.187
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 3.561 1.498
2025-05-30 13F Impact Asset Management GmbH 0 -100,00 0 -100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.559 1,06 1.773 -9,63
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -18,13 107 -20,74
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3.747 15,40 1.438 11,65
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 -2,78 15 15,38
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.987 1.162
2025-08-08 13F Crossmark Global Holdings, Inc. 53.505 146,53 20.811 120,48
2025-08-13 13F Capula Management Ltd Put 400 0,00 156 -10,40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30.590 -2,60 12.141 -5,01
2025-07-21 13F Polaris Capital Management, LLC 61.141 -6,14 23.781 -16,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18.159 1,46 7 0,00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 68,24 97 50,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81.212 73,86 32 55,00
2025-08-29 NP JAJGX - Global Trust NAV 6.609 -41,14 2.571 -47,37
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 19 1.800,00 7
2025-08-08 13F/A Sterling Capital Management LLC 195.975 -36,87 76.226 -43,55
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 11.037 0,00 4.293 -10,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5.694 23,89 2.215 10,76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.090 -88,88 813 -90,07
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100,00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8.115 34,33 3.413 42,80
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 99,33 375 112,50
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 608.388 -12,88 236.639 -22,09
2025-08-12 13F Accredited Wealth Management, LLC 57 22
2025-07-22 13F Mascoma Wealth Management LLC 75 0,00 29 -9,37
2025-08-11 13F Vanguard Group Inc 22.856.898 3,18 8.890.419 -7,73
2025-08-14 13F Archon Partners LLC 20.000 -60,00 7.779 -64,23
2025-07-22 13F Wealthcare Advisory Partners LLC 3.006 2,28 1.169 -8,53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.349 -24,38 525 -32,39
2025-08-06 13F Raelipskie Partnership 5 0,00 2 -50,00
2025-08-05 13F Fourth Dimension Wealth, LLC 57 0,00 22 -8,33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5.039 -2,50 2.119 3,67
2025-04-28 NP BLES - Inspire Global Hope ETF 818 55,22 325 51,40
2025-08-08 13F Geode Capital Management, Llc 5.093.882 -1,41 1.977.051 -11,94
2025-08-14 13F Affinity Investment Advisors, Llc 1.261 -0,24 490 -10,75
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.390 -7,07 5.711 -9,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 966 -65,50 376 -63,66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 198 28,57 83 38,33
2025-08-14 13F PenderFund Capital Management Ltd. 1.800 0,00 700 858,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -12.897 -144,12 -5.016 -139,45
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9.003 3,66 3.502 -7,31
2025-08-05 13F GHP Investment Advisors, Inc. 14.155 6,41 5.506 -4,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 70
2025-08-13 13F Tranquilli Financial Advisor LLC 1.768 14,43 688 2,23
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.282 -11,89 171.715 -6,35
2025-08-12 13F Indie Asset Partners, LLC 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 707 0,00 271 -3,21
2025-07-15 13F MCF Advisors LLC 259 -2,63 101 -13,04
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502.854 3,96 195.590 -7,03
2025-07-22 13F Berger Financial Group, Inc 14.523 1,93 5.649 -8,84
2025-07-24 13F Drucker Wealth 3.0, LLC 1.498 -42,07 519 -53,91
2025-08-13 13F Ossiam 10.008 -15,33 3.893 -24,29
2025-07-23 13F Richwood Investment Advisors, LLC 1.857 -7,93 722 -17,67
2025-04-02 13F Marcum Wealth, LLC 492 214
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1.577 -15,03 686 0,15
2025-08-05 13F Cherry Tree Wealth Management, LLC 14 -73,58 5 -78,26
2025-08-13 13F Capula Management Ltd 249 -23,15 97 -31,43
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4.403 -62,52 1.747 -63,45
2025-07-15 13F Td Private Client Wealth Llc 3.548 -12,07 1.380 -21,37
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 958 0,00 373 -10,58
2025-07-21 13F Trust Co of Kansas 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 239.386 -1,12 93.112 -11,58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 35,25 79 43,64
2025-08-13 13F Level Four Advisory Services, Llc 16.947 5,94 6.592 -5,26
2025-08-12 13F PKS Advisory Services, LLC 772 -16,63 292 -10,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.592 9,27 619 -2,21
2025-08-06 13F Adviser Investments LLC 40.299 -1,82 15.675 -12,21
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 844 328
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 222 31,36 85 26,87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.146 440
2025-07-29 13F Private Trust Co Na 1.614 -0,98 628 -11,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 566 220
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.489 -2,46 1.467 3,67
2025-07-10 13F Professional Financial Advisors, LLC 3.840 1,69 1.494 -9,07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 62.527 24,13 24.321 11,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 200.422 -5,41 84.293 0,54
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.925 -2,10 1.527 -12,45
2025-07-16 13F Formidable Asset Management, LLC 510 0,00 222 0,00
2025-07-15 13F GSB Wealth Management, LLC 877 -0,34 341 -10,73
2025-08-13 13F SageView Advisory Group, LLC 0 -100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 20.429 -15,99 8 -30,00
2025-05-15 13F Benchmark Investment Advisors LLC 1.784 -24,47 776 -11,02
2025-08-14 13F CoreFirst Bank & Trust 12 5
2025-04-30 13F J Hagan Capital, Inc. 1.268 468
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 560 1,45 236 7,80
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 47.432 0,00 20.631 17,91
2025-08-14 13F Aprio Wealth Management, LLC 517 201
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23.547 2.836,03 9.159 2.531,61
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-14 13F Pecaut & Co. 600 0,00 233 -10,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 153 15,04 64 23,08
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 800 -91,92 348 -93,26
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 1.909 -6,05 743 -15,97
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 4.667 33,04 1.815 18,94
2025-08-14 13F Beck Mack & Oliver Llc 926 18,11 360 5,57
2025-07-09 13F Stony Point Wealth Management Inc. 654 -28,76 254 -36,34
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199.927 -8,93 84.085 -3,20
2025-08-11 13F HHM Wealth Advisors, LLC 31 0,00 12 -7,69
2025-08-08 13F ProVise Management Group, LLC 23.524 16,19 9.150 3,90
2025-07-17 13F Generate Investment Management Ltd 98.052 164,37 38.138 136,41
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 442 2,79 186 8,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 431 -80,81 168 -82,89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.068 -2,54 804 -12,80
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 35 14
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4.654 -0,83 1.807 -11,47
2025-08-14 13F Moore Capital Management, Lp 12.021 -54,71 4.676 -59,50
2025-08-13 13F Harfst & Associates, Inc. 0 -100,00 0
2025-07-25 13F NorthRock Partners, LLC 2.217 -0,58 862 -11,04
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 207.236 6,91 80.607 -4,39
2025-07-21 13F Ascent Group, LLC 5.267 -22,07 2.049 -30,32
2025-07-16 13F Hartford Investment Management Co 13.638 -3,76 5.305 -13,94
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 55.600 -49,45 21.342 -51,12
2025-07-23 13F Kingswood Wealth Advisors, Llc 7.245 -2,36 2.818 -12,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 48.555 3,58 18.887 -7,38
2025-08-14 13F Eminence Capital, Lp 241.157 -56,83 93.800 -61,40
2025-08-04 13F Arkadios Wealth Advisors 3.021 56,37 1.175 39,76
2025-08-14 13F Legato Capital Management LLC 5.433 0,00 2.113 -10,58
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 268 -41,87 104 -48,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-23 13F Ami Investment Management Inc 5.558 5,15 2.162 -6,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.565 -67,82 609 -71,25
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 102.312 0,00 39.795 -10,58
2025-07-21 13F Hardman Johnston Global Advisors LLC 17.588 6.841
2025-08-14 13F XY Capital Ltd Call 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 4.115 1.601
2025-08-14 13F XY Capital Ltd Put 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 724 -3,98 282 -14,33
2025-07-24 13F Morton Brown Family Wealth, LLC 14 0,00 5 -16,67
2025-08-13 13F Capital International Investors 6.488.029 16,78 2.523.028 4,41
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 261 17,65
2025-07-09 13F Pallas Capital Advisors LLC 600 -83,28 234 -85,06
2025-08-13 13F Guggenheim Capital Llc 16.859 -7,17 6.557 -16,99
2025-08-07 13F Meeder Advisory Services, Inc. 4.301 -6,78 1.673 -16,65
2025-07-30 13F Financial Perspectives, Inc 135 0,00 53 -10,34
2025-08-05 13F Ellevest, Inc. 1.590 6,50 618 -4,78
2025-08-12 13F Bokf, Na 8.882 9,52 3.455 -2,07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 15,85 40 21,88
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 302 -48,73 127 -56,21
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 -19,66 111 -27,92
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 168.921 22,65 71.045 30,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.920 -4,82 2.303 -14,90
2025-07-28 NP VCGAX - Growth & Income Fund 939 0,00 360 -3,23
2025-06-24 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 1.404 -11,36 590 -5,75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5.884 8,44 2.289 -3,01
2025-08-14 13F Eagle Capital Management Llc 1.574.950 -0,66 612.593 -11,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4.004 -4,32 1.557 -14,45
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Dodge & Cox 1.300 8,33 506 -3,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 62.887 -2,14 24.461 -12,49
2025-07-09 13F Goelzer Investment Management, Inc. 1.332 61,65 518 44,69
2025-07-25 13F Retirement Planning Group, Llc / Ny 874 0,46 340 -10,32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2.398 -21,69 1.009 -16,76
2025-07-15 13F Maseco Llp 15 6
2025-08-14 13F Public Investment Fund Call 0 -100,00 0 -100,00
2025-07-11 13F Professional Advisory Services Inc 75.184 7,15 29 -3,33
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 73.745 -28,86 28.306 -31,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.110 -2,89 467 3,10
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 295 -6,05 115 -16,18
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F North Peak Capital Management, LLC 401.670 40,34 156.234 25,50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.019 38,64 429 47,59
2025-08-14 13F Vident Advisory, LLC 64.228 28,71 24.982 15,10
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.267 6,92 493 -5,75
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 27.530 -3,98 10.708 -14,13
2025-07-08 13F E. Ohman J:or Asset Management AB 9.344 -5,82 3.634 -15,78
2025-08-14 13F Advisor OS, LLC 1.670 180,67 650 151,55
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8.007 0,00 3.368 6,28
2025-08-05 13F Versor Investments LP 5.397 115,97 2.099 93,28
2025-08-14 13F Mubadala Investment Co PJSC 8.902 3.463
2025-07-16 13F Novem Group 1.743 9,90 678 -1,88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 495 -47,73 193 -53,28
2025-07-15 13F Sara-Bay Financial 1.102 0,00 429 -10,08
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 59.330 -16,12 23.077 -25,00
2025-07-25 13F Natural Investments, Llc 1.030 -21,43 0
2025-08-12 13F SRS Capital Advisors, Inc. 1.481 3,13 613 -1,92
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 7.480 0,74 2.909 -9,91
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 20,00 5 0,00
2025-08-13 13F Solidarilty Wealth, LLC 1.055 -1,22 410 -11,64
2025-07-17 13F Albion Financial Group /ut 52 0,00 20 -9,09
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1.094 18,66 420 14,79
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 687.456 16,04 267.393 3,77
2025-07-29 13F Mutual Of America Capital Management Llc 25.960 -3,96 10.097 -14,11
2025-07-28 13F Rheos Capital Works Inc. 25.000 0,00 10 -10,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 17.670 18,91 6.873 6,33
2025-07-30 13F WESPAC Advisors SoCal, LLC 4.244 10,75 1.651 -0,96
2025-06-23 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 47.014 -6,60 19.773 -0,73
2025-08-14 13F Mercer Global Advisors Inc /adv 36.255 -35,77 14.102 -42,56
2025-07-23 13F Vontobel Holding Ltd. 6.480 -10,15 2.520 -19,64
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 203.103 -11,57 85.421 -6,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 453 -33,48 176 -40,54
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-05-05 13F Morningstar Investment Services LLC 13.982 -52,99 6 -40,00
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-13 13F Stenger Family Office, LLC 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.643 -1,01 1.532 5,22
2025-07-25 13F Concord Wealth Partners 604 49,14 235 33,52
2025-08-08 13F Westbourne Investment Advisors, Inc. 14.646 -0,33 5.697 -10,87
2025-08-14 13F Aldebaran Financial Inc. 685 0,15 266 -10,44
2025-07-24 13F JNBA Financial Advisors 5 0,00 2 -50,00
2025-08-07 13F Weil Company, Inc. 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 360 -0,28 140 -10,83
2025-08-14 13F USS Investment Management Ltd 36.089 0,00 14.041 -10,58
2025-08-15 13F CI Private Wealth, LLC 72.840 -3,44 28.332 -13,65
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.308 15,53 8.121 22,81
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4.039 -84,57 1.757 -87,62
2025-07-21 13F Syntax Research, Inc. 3.000 1.167
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 4.073 -31,66 1.197 -50,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.737 -6,81 1.065 -16,68
2025-06-24 NP SNXFX - Schwab 1000 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 75.638 0,01 31.812 6,30
2025-08-14 13F Summit Trail Advisors, Llc 4.741 1.844
2025-08-28 13F China Universal Asset Management Co., Ltd. 3.600 -16,34 1.400 -25,17
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 147.189 0,00 57.251 0,00
2025-07-29 13F Foster & Motley Inc 834 -2,57 0
2025-08-13 13F Berkshire Asset Management Llc/pa 1.434 -34,79 558 -38,52
2025-08-13 13F Russell Investments Group, Ltd. 568.203 -2,76 220.688 -13,05
2025-07-11 13F Farther Finance Advisors, LLC 2.676 -4,77 1.041 -14,40
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18.387 27,35 7.058 -2,49
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 50.458 21,29 19.626 8,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204.396 5,51 85.965 12,15
2025-05-27 NP IWY - iShares Russell Top 200 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 21.875 11,20 9.515 31,10
2025-08-13 13F Beutel, Goodman & Co Ltd. 753.653 293
2025-08-14 13F State Street Corp 10.568.980 -0,74 4.110.910 -11,24
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 58.044 -1,26 22.577 -11,70
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18.762 0,00 7.424 -2,47
2025-07-23 13F Avantra Family Wealth, Inc. 1.365 -11,94 531 -21,36
2025-08-13 13F Capula Management Ltd Call 300 117
2025-08-08 13F Compass Wealth Management LLC 1.268 0,00 493 -10,53
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 -43,42 329 -49,46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.208 -2,29 2.804 -12,62
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1.245 -4,23 484 -14,34
2025-08-12 13F Clear Street Markets Llc 152 59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -15
2025-06-30 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 151.956 5,61 63.910 12,25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 4,61 253 1,20
2025-07-11 13F Bdf-gestion 8.596 -9,84 3.344 -19,37
2025-07-29 13F Barlow Wealth Partners, Inc. 19.670 762,72 6.889 616,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14.069 105,90 5.472 84,12
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13.314 -2,50 5.179 -12,81
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9.181 -27,78 3.524 -30,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.280 1.206,12 538 1.315,79
2025-08-07 13F Searle & Co. 2.606 0,00 1.014 -10,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333.603 -18,58 129.758 -27,19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 601 -6,09 234 -16,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 48 -68,21 1.867 -71,57
2025-08-12 13F/A Boston Partners 954.627 11,43 366.969 -1,36
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1.290 5,74 502 -5,47
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 33.812 27,05 13.152 13,61
2025-07-31 13F Fedenia Advisers LLC 869 17,75 338 5,30
2025-07-18 13F Institute for Wealth Management, LLC. 2.855 0,00 1.110 -10,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 65 -76,36 2.528 -78,86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 233,33 12 120,00
2025-08-14 13F DKRT Investments Corp. 74.000 28.783
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-30 13F Avidian Wealth Solutions, LLC 693 16,47 270 4,26
2025-08-13 13F California Public Employees Retirement System 538.983 -7,61 209.643 -17,38
2025-08-08 13F eCIO, Inc. 550 -0,72 214 -11,25
2025-08-11 13F Shoker Investment Counsel, Inc. 638 0,00 248 -10,47
2025-08-14 13F Janus Henderson Group Plc 264.664 -2,97 102.947 -12,64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.941 -6,72 1.922 -16,59
2025-08-06 13F Achmea Investment Management B.V. 17.228 62,39 7 50,00
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 5.412 335,05 2.107 288,03
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11.725 6,59 4.501 3,09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33.191 -28,45 13.959 -23,95
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1.049 408
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 2.599 162,79 1.011 135,43
2025-08-14 13F LMR Partners LLP 7.887 0,00 3.068 -10,58
2025-08-14 13F LMR Partners LLP Call 3.400 277,78 1.322 238,11
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.321 0,00 39.410 -10,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.768 11,41 688 -0,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 -5,24 373 -15,26
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.606 3,17 60.288 21,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 131 84,51 51 66,67
2025-08-14 13F Siemens Fonds Invest GmbH 12.827 3,13 4.989 -7,78
2025-08-13 13F Beacon Pointe Advisors, LLC 3.965 -17,55 1.542 -26,26
2025-08-15 13F Keel Point, LLC 1.489 -0,93 579 -11,33
2025-07-10 13F Moody National Bank Trust Division 4.171 -8,39 1.622 -18,08
2025-08-11 13F Westpac Banking Corp 2.220 0,00 863 -10,57
2025-08-13 13F Callodine Capital Management, LP 19.000 7.390
2025-08-12 13F Bahl & Gaynor Inc 517 201
2025-07-31 13F Nilsine Partners, LLC 1.889 -2,18 735 -12,51
2025-08-13 13F Rench Wealth Management, Inc. 10.795 6,60 4.199 -4,68
2025-07-30 13F Coronation Fund Managers Ltd. 137.367 53.430
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 38.944 -3,94 16.379 2,10
2025-07-09 13F Harbor Capital Advisors, Inc. 35 29,63 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 70.334 -6,86 27.357 -16,71
Other Listings
IT:1ANTM 260,00 €
MX:ELV
GB:0HG8 310,52 USD
US:ELV 313,64 USD
DE:A58 263,40 €
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