ZTS - Zoetis Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

Mga Batayang Estadistika
Pemilik Institusional 2883 total, 2843 long only, 12 short only, 28 long/short - change of 0.35% MRQ
Alokasi Portofolio Rata-rata 0.3657 % - change of -3.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 473,114,943 - 106.75% (ex 13D/G) - change of 4.55MM shares 0.97% MRQ
Nilai Institusional (Jangka Panjang) $ 70,817,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zoetis Inc. (US:ZTS) memiliki 2883 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 473,195,449 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, State Farm Mutual Automobile Insurance Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Wellington Management Group Llp, and Polen Capital Management Llc .

Struktur kepemilikan institusional Zoetis Inc. (NYSE:ZTS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of August 29, 2025 is 156.40 / share. Previously, on September 3, 2024, the share price was 183.57 / share. This represents a decline of 14.80% over that period.

ZTS / Zoetis Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ZTS / Zoetis Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Versor Investments LP 3,436 536
2025-07-09 13F Pallas Capital Advisors LLC 12,488 45.36 1,947 37.69
2025-08-13 13F M&t Bank Corp 236,648 -6.25 36,905 -11.20
2025-07-09 13F Renaissance Investment Group LLC 53,990 1.55 8,420 -3.83
2025-07-24 NP FPHAX - Pharmaceuticals 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 74,400 -16.59 12,546 -15.89
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,539 2.01 397 -6.59
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 84,392 -13.41 13,895 -12.49
2025-05-12 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 61,227 872.32 9,548 821.62
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70 0.00 11 -9.09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 367,390 4.00 57,295 -1.50
2025-07-17 13F Albion Financial Group /ut 458 0.00 71 -5.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,240 -59.28 546 -58.95
2025-07-25 13F Pandora Wealth, Inc. 26 4
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 686 -95.69 107 -96.07
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 413,986 213.73 64,561 197.16
2025-08-06 13F SOUTH STATE Corp 370 -4.15 58 -9.52
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 5,860 988
2025-08-12 13F Sfmg, Llc 21,881 7.52 3,412 1.85
2025-08-14 13F Wedgewood Partners Inc 123,343 18,725
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,331,000 -20.44 224,447 -23.45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 24,701 -14.12 3,863 -21.40
2025-08-14 13F Legato Capital Management LLC 4,434 0.57 691 -4.69
2025-07-31 13F Nilsine Partners, LLC 32,234 2.45 5,027 -2.97
2025-07-16 13F Castleview Partners, Llc 3,865 2.66 603 -2.75
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,752 4,174
2025-07-25 13F NorthRock Partners, LLC 6,115 12.35 954 6.36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,850 -37.48 289 -40.86
2025-08-01 13F Lipe & Dalton 8,140 0.63 1 0.00
2025-08-12 13F Bahl & Gaynor Inc 206,811 -16.09 32,252 -20.52
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,586 -11.64 247 -16.27
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,700 0.00 1,204 -8.44
2025-08-11 13F Berkeley, Inc 43,545 68.32 6,791 59.43
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 32.18 72 20.34
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 137,088 -4.28 21,441 -12.40
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 986 0.00 154 -5.56
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 15,369 -18.66 2,404 -25.58
2025-08-01 13F Riverwater Partners LLC 2,309 1.41 360 -3.74
2025-07-24 13F Davis-rea Ltd. 41,239 96.65 6,431 86.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,441 225
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,460 -6.88 1,007 -11.82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 975 -69.08 1,058 119.75
2025-07-14 13F Salvus Wealth Management, LLC 4,005 0.70 625 -4.59
2025-07-10 13F Moody National Bank Trust Division 9,151 -1.80 1,427 -6.98
2025-08-14 13F Headlands Technologies LLC 1,243 194
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,378 292.63 2,242 276.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,352 -80.19 367 -81.28
2025-08-11 13F Battery Global Advisors, LLC 97 0.00 15 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 9,176 -0.07 1,431 -5.29
2025-08-05 13F GHP Investment Advisors, Inc. 2,943 152.40 459 140.31
2025-08-12 13F Bokf, Na 47,143 -17.71 7,352 -22.06
2025-05-27 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,309 168,323
2025-08-07 13F Prescott Group Capital Management, L.l.c. 19,500 0.00 3,041 -5.26
2025-07-18 13F Institute for Wealth Management, LLC. 1,761 -12.95 275 -17.72
2025-08-15 13F Keel Point, LLC 5,490 0.05 856 -5.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 423,481 0.70 66,042 -4.62
2025-05-15 13F Grayhawk Investment Strategies Inc. 46 0.00 8 0.00
2025-07-16 13F Hartford Investment Management Co 26,854 -1.74 4,188 -6.93
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 324,059 -8.67 50,537 -13.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 488 72
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 1,052 108.73 173 110.98
2025-07-31 13F Carnegie Capital Asset Management, LLC 318,969 114.91 49,743 124.79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,800 -4.29 1,846 -12.43
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 171,139 -8.15 26,689 -13.01
2025-07-16 13F Congress Asset Management Co /ma 173,551 -1.23 27,065 -6.45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,283 -5.61 1,136 -10.63
2025-08-13 13F Mirova 63,170 102.33 9,851 91.65
2025-08-14 13F Ieq Capital, Llc 85,842 153.09 13,387 139.74
2025-07-30 13F Avidian Wealth Solutions, LLC 5,296 39.19 826 31.79
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-12 13F Dundas Partners LLP 197,747 0.00 30,839 -5.29
2025-07-18 13F Ninety One North America, Inc. 2,396 -15.34 374 -19.78
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,567 -0.23 400 -5.44
2025-07-16 13F Evergreen Private Wealth LLC 32,931 10.70 5,136 4.86
2025-07-30 13F Cantillon Capital Management Llc 1,219,095 -2.82 190,118 -7.95
2025-08-14 13F USS Investment Management Ltd 89,877 12.20 14,010 6.24
2025-08-13 13F North Berkeley Wealth Management, LLC 0 -100.00 0
2025-08-20 NP MUNDX - Mundoval Fund 1,100 -26.67 172 -30.49
2025-08-04 13F Spinnaker Trust 1,823 37.07 284 30.28
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,175 0.00 523 0.97
2025-07-17 13F Coastline Trust Co 5,994 -3.14 935 -8.25
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 18,098 55.48 2,822 47.29
2025-07-15 13F Td Private Client Wealth Llc 6,700 -18.49 1,045 -22.84
2025-08-14 13F Twinbeech Capital Lp 284,888 44,428
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,283 5.46 554 6.35
2025-07-30 13F OMC Financial Services LTD 3,790 -3.81 591 -8.80
2025-08-14 13F Df Dent & Co Inc 49,239 -83.26 7,679 -84.15
2025-07-16 13F Patton Fund Management, Inc. 1,434 224
2025-08-14 13F Oddo Bhf Asset Management Sas 42,595 -6.59 6,643 -11.53
2025-07-10 13F Exchange Traded Concepts, Llc 8,383 5.99 1,307 0.38
2025-08-13 13F Congress Wealth Management LLC / DE / 86,506 0.89 13,489 -4.43
2025-07-30 13F Strategic Blueprint, LLC 1,752 -0.57 273 -5.86
2025-07-22 13F AMF Pensionsforsakring AB 7,481 -91.94 1,167 -92.38
2025-08-05 13F Core Alternative Capital 183 0.00 29 -6.67
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 7,615 -36.88 1,191 -42.26
2025-07-22 13F Wealthcare Capital Partners, LLC 1,787 -6.93 279 -12.03
2025-08-04 13F Arkadios Wealth Advisors 11,978 8.15 1,868 2.47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,816 0.00 907 -5.22
2025-08-14 13F Fieldview Capital Management, LLC 19,694 3,071
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 121,123 1.13 18,944 -7.46
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 12,892,987 1.30 2,010,661 -4.05
2025-08-13 13F Millstone Evans Group, LLC 416 0.00 65 -5.88
2025-06-26 NP NULG - Nuveen ESG Large-Cap 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 59,104 -2.88 9,244 -11.12
2025-07-29 13F Ifrah Financial Services, Inc. 2,116 -0.61 330 -6.00
2025-08-01 13F Pettee Investors, Inc. 11,220 0.00 1,750 -5.31
2025-07-25 13F Concord Wealth Partners 408 31.61 64 23.53
2025-07-22 13F Appleton Partners Inc/ma 80,909 -2.63 13 -7.69
2025-08-15 13F Semmax Financial Advisors Inc. 53 0.00 8 -12.50
2025-08-07 13F Kestra Private Wealth Services, Llc 79,151 -1.77 12,344 -6.96
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 56,335 -17.60 9 -27.27
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,804 -2.87 1,064 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,000 -80.19 468 -81.27
2025-08-13 13F Federated Hermes, Inc. 399,172 -14.63 62,251 -19.15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 891 -10.36 139 -17.75
2025-08-04 13F GAM Holding AG 10,564 1,647
2025-08-05 13F Hunter Associates Investment Management Llc 2,109 4.98 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11,569 31.00 1,951 32.11
2025-07-28 13F Eq Wealth Advisors, Llc 14 0.00 2 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 693 -70.52 118 -71.90
2025-07-21 13F Hilltop National Bank 4,900 1,527.91 764 1,459.18
2025-08-01 13F Ashton Thomas Private Wealth, LLC 27,544 6.47 4,295 0.85
2025-07-09 13F Central Bank & Trust Co 7,071 -19.97 1,103 -24.21
2025-08-01 13F CCLA Investment Management Ltd 959,604 14.89 150 8.76
2025-08-05 13F Fullcircle Wealth Llc 8,419 5.98 1,278 4.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,051 -9.16 164 -14.21
2025-08-04 13F AdvisorShares Investments LLC 2,805 -1.23 437 -4.79
2025-08-14 13F Freshford Capital Management, LLC 83,440 -64.25 13,012 -66.14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 333,132 -3.62 51,952 -8.71
2025-07-14 13F Seascape Capital Management 3,517 -5.07 1
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,223 -12.08 2,224 -19.54
2025-08-04 13F Savvy Advisors, Inc. 3,177 54.00 495 46.02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,472 1,194.24 387 1,106.25
2025-07-21 13F Stock Yards Bank & Trust Co 101,561 -3.57 15,838 -8.67
2025-05-05 13F Lindbrook Capital, Llc 3,715 1.78 612 2.86
2025-08-08 13F Hedeker Wealth, LLC 15,567 105.70 2,428 94.78
2025-08-14 13F California State Teachers Retirement System 718,028 1.88 111,976 -3.50
2025-08-05 13F EPG Wealth Management LLC 5,590 5.35 872 -0.23
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 5,537 1.47 864 -3.90
2025-08-08 13F Sawgrass Asset Management Llc 87,722 40.34 13,680 32.93
2025-08-11 13F Covestor Ltd 707 -22.98 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219,975 11.90 34,305 5.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,598 3.26 1,653 -2.19
2025-07-25 13F Asset Planning,Inc 304 0.00 47 -4.08
2025-08-14 13F Erste Asset Management GmbH 138,776 33.50 21,657 26.96
2025-07-17 13F HCR Wealth Advisors 11,892 -5.24 1,855 -10.26
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,203 -0.27 2,215 -5.55
2025-08-07 13F Mawer Investment Management Ltd. 293,580 45,784
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 17,700 16.45 2,760 10.31
2025-08-11 13F Portside Wealth Group, LLC 33,844 0.40 5,278 -4.92
2025-07-28 13F Frazier Financial Advisors, LLC 229 0.00 36 -5.41
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 940,163 -5.67 147,041 -13.68
2025-07-18 13F Ami Asset Management Corp 314,239 -5.10 49,006 -10.11
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 577 25.16 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 120 -76.47 19 -78.31
2025-08-13 13F Portfolio Design Labs, LLC 1,435 -31.54 224 -35.36
2025-08-14 13F SummitTX Capital, L.P. 17,823 2,779
2025-07-24 13F Kampmann Melissa S. 14,955 -5.25 2,332 -10.24
2025-07-29 13F Curbstone Financial Management Corp 11,610 -2.03 1,811 -7.23
2025-08-28 NP Tekla Healthcare Investors 54,317 19.62 8,471 13.30
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3,580 0.00 558 -5.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -19,165 -0.00 -2,989 -5.29
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,641 -11.02 445 -10.28
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 13,011 -4.86 2,035 -12.97
2025-07-16 13F First American Bank 13,137 -19.83 2,049 -24.09
2025-08-12 13F SlateStone Wealth, LLC 29,505 4.91 5 0.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,110 -0.61 1,265 -5.88
2025-08-14 13F/A Skopos Labs, Inc. 9,029 126.97 1,408 115.29
2025-08-11 13F Addison Capital Co 23,994 0.21 3,742 -5.10
2025-08-19 13F State of Wyoming 738 -36.21 115 -39.47
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,140 -8.19 1,273 -15.97
2025-07-18 13F United Bank 1,600 0.00 250 -5.32
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 187,875 29,299
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,140 78.91 802 69.34
2025-07-28 NP AVUS - Avantis U.S. Equity 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 79,634 9.31 13,429 10.21
2025-08-06 13F Valued Wealth Advisors LLC 13 -31.58 2 -66.67
2025-07-17 13F Park Place Capital Corp 710 -33.95 113 -35.80
2025-04-10 13F Bremer Bank National Association 32,120 5,289
2025-08-12 13F Evelyn Partners Investment Management LLP 237,746 -31.73 51,308 -3.59
2025-08-14 13F Scientech Research LLC 12,873 2,008
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,988 -9.48 2,527 -8.74
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,512 -2.46 704 -7.62
2025-07-24 NP FCFMX - Fidelity Series 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 643,350 7.80 108,488 8.70
2025-07-15 13F Alpha Omega Wealth Management LLC 2,365 -1.00 369 -6.36
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 231 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,053 -4.24 320 -9.35
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 16,984 -3.35 2,649 -8.47
2025-07-25 13F Endowment Wealth Management, Inc. 1,579 -3.95 246 -8.89
2025-05-15 13F Texas Permanent School Fund 59,107 9,244
2025-07-21 13F Credential Securities Inc. 1,980 6.68 169 9.09
2025-08-08 13F Jupiter Asset Management Ltd 422,743 2,954.94 65,927 2,794.03
2025-08-04 13F L.m. Kohn & Company 1,397 -1.20 218 -6.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,897 13.99 3,861 14.94
2025-07-31 13F Vaughan David Investments Inc/il 203,521 0.01 32 -6.06
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 449,503 5.28 70,100 -0.28
2025-03-31 NP FQAL - Fidelity Quality 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 49,740 -1.48 8,501 -5.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,865 -0.29 1,230 -8.75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 127 -29.83 20 -32.14
2025-07-23 13F Vontobel Holding Ltd. 1,602,019 -5.71 249,835 -10.69
2025-07-09 13F Gateway Investment Advisers Llc 1,997 -32.26 311 -35.88
2025-07-31 13F Peterson Wealth Services 1,246 -93.47 194 -93.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,595 159,400.00 249
2025-08-06 13F One Wealth Capital Management, Llc 6,007 -6.14 937 -11.11
2025-07-16 13F Cove Private Wealth, LLC 5,760 21.14 898 14.83
2025-08-13 13F California Public Employees Retirement System 1,188,124 -9.49 185,288 -14.27
2025-08-06 13F Able Wealth Management LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,563 6.09 3,805 6.97
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7,600 111.11 1,185 100.17
2025-08-15 13F Harvest Fund Management Co., Ltd 4,369 9.03 1
2025-08-08 13F Candriam Luxembourg S.C.A. 594,840 19.26 92,769 12.97
2025-07-30 13F Evermay Wealth Management Llc 53 0.00 8 0.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,567 244
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,065 -1.09 1,414 -6.36
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 117,808 0.98 18,372 -4.36
2025-08-14 13F Clark Capital Management Group, Inc. 1,899 2.65 296 -2.63
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,184 170.32 200 172.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 78,140 -10.17 12,186 -14.92
2025-07-31 13F Cardinal Point Capital Management, ULC 11,056 -8.67 1,724 -13.50
2025-08-14 13F Hrt Financial Lp 104,395 380.88 16 433.33
2025-07-29 13F Stanley-Laman Group, Ltd. 1,977 11.25 308 5.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,164 -0.73 337 -5.87
2025-08-11 13F Baldwin Investment Management, LLC 23,711 -6.50 3,698 -11.45
2025-08-12 13F Clear Street Markets Llc 300 -22.68 47 -26.98
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 101,295 0.00 15,843 -8.49
2025-07-15 13F Cranbrook Wealth Management, LLC 186 0.00 29 -3.33
2025-07-30 13F Bogart Wealth, LLC 41,589 14.48 6,486 8.43
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,183 0.00 334 1.22
2025-08-05 13F Tufton Capital Management 48,959 -2.50 8 -99.92
2025-08-05 13F Scarborough Advisors, LLC 14 2
2025-08-12 13F Associated Banc-corp 44,896 -2.01 7,002 -7.20
2025-08-13 13F Avestar Capital, LLC 3,632 46.33 566 38.73
2025-08-14 13F Principia Wealth Advisory, LLC 17 54.55 3 100.00
2025-07-21 13F Sterling Investment Counsel, LLC 1,434 0.00 224 -5.51
2025-07-17 13F Independence Bank of Kentucky 638 -33.75 99 -37.34
2025-07-15 13F Wealth Effects Llc 1,467 -12.00 229 -16.79
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,070 -1.55 635 -6.76
2025-08-13 13F NEOS Investment Management LLC 41,562 27.31 6,482 20.58
2025-08-06 13F Agf Management Ltd 21,810 3,401
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 102,025 29.00 15,957 18.05
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12,372 -82.13 1,929 -83.08
2025-07-09 13F Taylor Hoffman Capital Management LLC 6,417 0.00 1,001 -3.66
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 38,314 -0.93 5,975 -6.16
2025-08-05 13F Prosperity Consulting Group, LLC 4,784 -9.08 746 -13.86
2025-08-13 13F Loomis Sayles & Co L P 150 23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,186 -2.44 1,121 -7.59
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,736 1,054
2025-07-09 13F Sarasin & Partners LLP 1,611,579 3.71 251,326 -1.77
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,399 0.00 28,058 -8.48
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 54,594 -8.57 8,989 -7.62
2025-08-07 13F Resources Investment Advisors, LLC. 5,376 4.13 838 -1.41
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,280 4.23 200 -1.49
2025-08-14 13F Wetherby Asset Management Inc 7,599 -18.74 1,185 -22.19
2025-06-26 NP TLARX - Transamerica Large Core R 4,182 -2.01 654 -10.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 3
2025-07-25 13F Kinneret Advisory, LLC 27,325 -0.15 4,261 -5.42
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 2,043 345
2025-06-20 NP RVRB - Reverb ETF 39 0.00 6 0.00
2025-08-01 13F James Investment Research Inc 14,742 -9.76 2,299 -14.50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541 0.00 85 -8.70
2025-07-10 13F IMPACTfolio, LLC 2,449 -3.24 382 -8.41
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,216 1.42 190 -4.06
2025-07-31 13F MQS Management LLC 4,240 65.24 661 56.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,754 13.07 900 3.45
2025-08-14 13F Federation des caisses Desjardins du Quebec 332,030 7.99 51,791 2.30
2025-07-10 13F Rockland Trust Co 7,025 10.13 1,096 4.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 900 12.50 140 6.87
2025-07-17 13F Hanson & Doremus Investment Management 1,239 143.90 0
2025-08-18 13F Hollencrest Capital Management 44 -89.05 7 -90.91
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 1,159,361 15.20 181,324 5.43
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,681 1.20 2,138 2.05
2025-07-29 13F Quotient Wealth Partners, LLC 4,391 38.65 685 31.29
2025-08-26 NP Profunds - Profund Vp Health Care 2,730 -2.08 426 -7.41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,537 -6.99 2,586 -14.88
2025-07-28 13F Jag Capital Management, Llc 13,007 -2.01 2,028 -7.19
2025-08-07 13F Vise Technologies, Inc. 11,555 106.27 1,802 97.48
2025-08-14 13F Howard Hughes Medical Institute 96 15
2025-07-14 13F Mechanics Bank Trust Department 8,692 -15.55 1,356 -20.01
2025-08-13 13F Rsm Us Wealth Management Llc 26,979 41.20 4,207 33.73
2025-07-15 13F Beacon Investment Advisory Services, Inc. 142,613 -11.16 22,241 -15.85
2025-08-12 13F Quantum Private Wealth, LLC 2,169 0.00 338 -5.32
2025-07-14 13F Wealth Advisory Solutions, LLC 18,587 -2.76 2,899 -7.91
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 43,771 3.22 6,846 -5.55
2025-08-13 13F Beacon Pointe Advisors, LLC 10,054 -9.82 1,568 -14.60
2025-08-08 13F Cornerstone Advisors, LLC 6,000 0.00 936 -5.27
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 3,121,908 -3.41 486,862 -8.52
2025-08-08 13F Breed's Hill Capital LLC 3,683 0.00 574 -5.28
2025-07-14 13F UMA Financial Services, Inc. 661 8.36 103 3.00
2025-07-16 13F Eagle Global Advisors Llc 19,466 0.26 3,036 -5.04
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 480 2.78 81 2.56
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 307,166 9.77 47,903 3.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,259 0.00 196 -5.31
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 19,096 1.89 2,987 -6.77
2025-07-15 13F Legacy Solutions, Llc 1,417 9.42 221 3.29
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 156,920 17.70 24,472 11.48
2025-07-28 13F Courier Capital Llc 1,972 0.00 308 -5.25
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,094 1,886
2025-07-18 13F La Banque Postale Asset Management SA 112,534 7.39 17,550 1.72
2025-07-17 13F Investment Advisory Services Inc /tx /adv 6,999 5.68 1,092 0.09
2025-08-11 13F Artemis Investment Management LLP 130,463 -68.47 20,346 -70.14
2025-08-01 13F Zhang Financial LLC 0 -100.00 0
2025-08-13 13F Morton Community Bank 19,154 9.18 2,987 3.43
2025-08-06 13F Prospera Financial Services Inc 20,313 8.23 3,169 2.49
2025-08-08 13F National Pension Service 1,371,358 3.97 213,863 -1.52
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 5,816 0.00 907 -90.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 152,469 2.81 24,270 -0.61
2025-07-28 NP VSTIX - Stock Index Fund 56,631 -4.28 9,550 -3.49
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 278,340 -0.33 43,407 -5.60
2025-07-28 NP VCULX - Growth Fund 5,407 52.05 912 46.23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 29,637 -1.15 4,622 2.14
2025-07-07 13F Zevenbergen Capital Investments Llc 16,180 4.79 2,523 -0.75
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-16 13F American National Bank 2,001 -1.09 312 -6.31
2025-08-12 13F First Long Island Investors, LLC 220,971 28.70 34,460 21.90
2025-08-05 13F Aviance Capital Partners, LLC 33,391 2.25 5,207 -3.14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 447 1.36 74 2.82
2025-07-24 13F Conning Inc. 2,871 -5.22 448 -10.24
2025-08-07 13F Los Angeles Capital Management Llc 168,835 2.23 26,330 -3.17
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,718 24.71 1,133 25.78
2025-08-11 13F Premier Fund Managers Ltd 59,858 8.92 9 12.50
2025-07-22 13F Sava Infond d.o.o. 12,150 10.96 1,895 5.11
2025-08-13 13F Scotia Capital Inc. 78,142 10.49 12,186 4.65
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 397 -18.98 67 -18.52
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,943 -5.97 1,707 -10.96
2025-08-12 13F Eisler Capital Management Ltd. Put 16,900 -1.17 2,635 -6.40
2025-08-12 13F Eisler Capital Management Ltd. 3,062 60.48 477 51.91
2025-07-30 13F Financial Perspectives, Inc 139 0.00 22 -4.55
2025-08-12 13F Eisler Capital Management Ltd. Call 2,300 0.00 359 -5.29
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 0
2025-08-11 13F Intrust Bank Na 2,105 8.95 328 3.14
2025-08-07 13F 1620 Investment Advisors, Inc. 15 0.00 2 0.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1,215,180 -3.85 189,507 -8.93
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,737 5.34 271 -0.37
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 1
2025-06-25 NP ILCV - iShares Morningstar 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 7,913 1.12 1,238 -7.48
2025-07-21 13F Rainey & Randall Investment Management Inc. 1,665 0.00 260 -5.47
2025-07-10 13F Burns J W & Co Inc/ny 13,871 -14.00 2,163 -18.53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,151 -6.95 179 -11.82
2025-08-14 13F Voya Financial Advisors, Inc. 3,637 -5.95 568 -10.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 33,352 0.00 5,201 -5.28
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,701 3.69 455 4.60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 221,230 0.72 34,600 -7.83
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 223 1,211.76 35 1,033.33
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 134,226 -0.33 20,993 -8.79
2025-08-04 13F Assetmark, Inc 26,409 12.22 4,119 6.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,487 -28.90 1,479 -32.65
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 0.00 221 -8.71
2025-07-29 13F William Blair Investment Management, Llc 12,501 -93.10 1,950 -93.46
2025-08-07 13F Comgest Global Investors S.a.s. 1,417,728 1.48 221,095 -3.88
2025-08-14 13F Jane Street Group, Llc Call 219,200 -8.89 34,184 -13.71
2025-08-15 13F Howland Capital Management Llc 2,137 4.50 333 -0.89
2025-08-14 13F Jane Street Group, Llc Put 97,300 6.46 15,174 0.82
2025-08-14 13F Jane Street Group, Llc 563,151 463.54 87,823 433.78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 18,446 0.50 2,877 -4.83
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 767,644 131.73 119,714 119.49
2025-07-08 13F Webster Bank, N. A. 554 25.34 86 19.44
2025-08-13 13F Estabrook Capital Management 92 0.00 14 -6.67
2025-07-23 13F Valmark Advisers, Inc. 1,651 -0.90 257 -6.20
2025-08-07 13F Gryphon Financial Partners LLC 2,072 0.73 323 -4.44
2025-08-07 13F SFE Investment Counsel 34,012 6.37 5,304 0.76
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 113,767 47.25 16,767 42.01
2025-08-12 13F Bank OZK 14,357 5.82 2,239 0.22
2025-08-14 13F Warren Averett Asset Management, LLC 4,346 28.62 678 21.76
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 125,515 -1.95 19,574 -7.13
2025-08-14 13F Summit Trail Advisors, Llc 18,524 47.34 2,889 39.52
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 467,346 18.69 72,883 12.42
2025-08-13 13F Summit Wealth Group Llc / Co 3,124 487
2025-04-11 13F First Affirmative Financial Network 1,337 -18.92 220 -17.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,895 -5.53 296 -10.61
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,202 -1.50 655 -6.70
2025-07-21 13F Barrett & Company, Inc. 115 0.00 18 -5.56
2025-08-14 13F Eventide Asset Management, Llc 5,084 95.76 794 87.47
2025-08-26 NP Profunds - Profund Vp Bull 386 -18.39 60 -22.08
2025-07-22 13F UniSuper Management Pty Ltd 32,377 -2.11 5,049 -7.27
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 22,108 0.00 3,728 0.84
2025-07-31 13F Ingalls & Snyder Llc 21,832 65.72 3 50.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-25 13F Alta Advisers Ltd 2,423 0.00 378 -5.28
2025-08-06 13F Adviser Investments LLC 2,852 2.74 445 -2.84
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 4,886 0.00 824 0.73
2025-08-12 13F South Plains Financial, Inc. 5,879 2.23 917 -3.17
2025-08-11 13F Bell Investment Advisors, Inc 405 -4.03 63 -8.70
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,426 0.00 240 0.84
2025-08-08 13F Mv Capital Management, Inc. 310 -11.68 48 -15.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 59,185 -0.27 9,230 -5.54
2025-07-25 13F Verdence Capital Advisors LLC 11,057 1.95 1,724 -3.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 166,229 -18.48 25,923 -22.79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,745 -0.44 428 -5.52
2025-08-12 13F Mystic Asset Management, Inc. 10,201 -0.49 1,591 -5.75
2025-08-13 13F Bank Of Nova Scotia Trust Co 1,692 4.57 264 -1.13
2025-08-11 13F United Advisor Group, LLC 3,958 1.36 617 -3.89
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 91,398 -0.54 14,254 -5.80
2025-08-12 13F Cumberland Partners Ltd 18,000 500.00 2,807 469.37
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634,404 -2.01 99,221 -10.32
2025-08-14 13F Rafferty Asset Management, LLC 48,486 11.52 7,561 5.63
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 2,371 -7.06 370 -11.93
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,029 174
2025-08-12 13F Edmond De Rothschild Holding S.a. 351,320 6.40 54,788 0.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,915 -2.52 1,234 -7.63
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 231 46.20 36 38.46
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 129,033 6,578.73 20,123 6,227.67
2025-07-18 13F Truist Financial Corp 142,321 18.53 22,195 12.26
2025-07-21 13F River Street Advisors LLC 3,614 33.31 564 26.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 35
2025-08-13 13F Baker Avenue Asset Management, LP 9,581 -3.72 1,494 -8.79
2025-08-11 13F Wealthspire Advisors, LLC 6,572 -0.17 1,025 -5.45
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,005 5.25 313 -0.32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,581 -3.44 403 -8.64
2025-08-15 13F Morgan Stanley 17,707,439 38.92 2,761,476 31.58
2025-07-22 13F Legacy Trust 13,560 0.10 2,115 -5.20
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,595 0.00 249 -5.34
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 15,000 -41.18 2,564 -43.77
2025-08-12 13F Nuveen, LLC 3,706,506 -0.99 578,030 -6.22
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,300 359
2025-08-08 13F Calamos Advisors LLC 123,846 0.09 19,314 -5.19
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1,464 -86.82 228 -87.53
2025-07-29 13F Angeles Wealth Management, Llc 3,713 125.71 579 114.44
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,321 206
2025-08-01 13F Stuart Chaussee & Associates, Inc. 50 0.00 8 -12.50
2025-07-17 13F Chicago Capital, LLC 244,850 -25.43 38,184 -29.37
2025-08-08 13F Cetera Investment Advisers 116,714 1.27 18,201 -4.08
2025-08-13 13F Holos Integrated Wealth LLC 257 0.00 38 -11.90
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,896 -1.33 1,387 -6.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105,677 15.16 16,480 9.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,647 -3.83 34,666 -11.99
2025-08-08 13F Principal Financial Group Inc 2,282,016 -6.43 355,883 -11.37
2025-08-12 13F TCTC Holdings, LLC 40,714 -4.59 6,349 -9.62
2025-07-17 13F Stockman Wealth Management, Inc. 1,685 0.00 263 -5.42
2025-07-21 13F ASR Vermogensbeheer N.V. 31,145 0.35 4,857 -4.95
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,288 0.00 554 0.91
2025-08-28 NP JEQIX - Johnson Equity Income Fund 39,792 0.00 6,206 -5.28
2025-07-23 13F Maryland State Retirement & Pension System 21,690 2.56 3,383 -2.87
2025-08-13 13F Ossiam 17,683 28.11 2,758 21.35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,933 23.12 301 16.67
2025-07-14 13F Bank & Trust Co 123 0.00 19 -5.00
2025-07-31 13F Lountzis Asset Management, Llc 42,883 0.00 6,688 1.23
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 583 51.82 91 49.18
2025-08-11 13F Independent Advisor Alliance 7,187 -4.19 1,121 -9.31
2025-08-14 13F Winton Capital Group Ltd 1,776 -89.72 277 -90.30
2025-08-14 13F Cypress Asset Management Inc/tx 29,610 1.77 4,618 -3.61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5,109 77.58 862 79.00
2025-07-17 13F Guyasuta Investment Advisors Inc 4,210 0.19 657 -5.07
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,634 22.78 4,210 17.34
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,859 14.45 446 8.27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 426 31.08 67 20.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,765 11.94 3,394 6.03
2025-08-11 13F Rothschild Investment Llc 2,684 -0.89 419 -6.07
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 196,112 -8.71 30,584 -13.54
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 19,733 106.65 3,300 97.25
2025-08-06 13F Raelipskie Partnership 70 0.00 11 -9.09
2025-08-11 13F Bellwether Advisors, LLC 344 -30.92 54 -34.57
2025-07-25 13F Johnson Investment Counsel Inc 489,773 -0.29 76,380 -5.56
2025-06-26 NP AGRFX - AB Growth Fund Class A 63,559 -16.72 9,941 -23.78
2025-08-04 13F JDM Financial Group LLC 83 0.00 13 -7.69
2025-08-25 NP Stock Portfolio - Stock Portfolio 47,957 26.59 7,479 19.90
2025-08-11 13F Great Lakes Advisors, Llc 13,318 -18.42 2,077 -22.70
2025-07-07 13F Versant Capital Management, Inc 3,116 0.68 486 -4.72
2025-07-15 13F Main Street Group, LTD 122 -0.81 19 -5.00
2025-07-11 13F Pinnacle Bancorp, Inc. 3,614 3.20 564 -2.26
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 402 50.00 63 40.91
2025-07-17 13F Investment Research & Advisory Group, Inc. 108 0.00 17 -5.88
2025-08-14 13F Fundsmith Investment Services Ltd. 871,773 20.84 135,953 14.46
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24,922 -15.82 4,203 -15.13
2025-03-27 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-05-29 NP RMBHX - RMB Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 763,170 45.27 119,016 37.59
2025-07-24 13F Callan Family Office, LLC 15,717 140.06 2,451 127.58
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,310 204
2025-07-08 13F Ransom Advisory, Ltd 69 0.00 11 -9.09
2025-08-13 13F Capital International Inc /ca/ 29,746 -45.90 4,639 -48.77
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,741 -9.28 4,182 -16.97
2025-07-11 13F Seacrest Wealth Management, Llc 3,649 -8.18 569 -13.00
2025-07-25 13F Sequoia Financial Advisors, LLC 39,283 1.34 6,126 -4.01
2025-08-14 13F First Foundation Advisors 25,016 7.29 3,901 1.64
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19,871 3,099
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 2,533,842 -3.10 395,153 -8.22
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 48,962 74.43 7,636 65.22
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 844 -52.90 139 -52.58
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 174 10.83 27 8.00
2025-07-15 13F IMS Capital Management 2,958 0.00 461 -5.34
2025-07-28 13F Davidson Trust Co 2,258 -0.88 352 -6.13
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 15,294 2,385
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1,081 0.56 169 -7.65
2025-07-25 13F LRI Investments, LLC 904 -9.33 141 -14.63
2025-08-08 13F Fiera Capital Corp 410,561 -36.05 64,027 -39.43
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,725 3.02 426 -5.75
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 79 0.00 12 -7.69
2025-07-17 13F Venture Visionary Partners LLC 3,627 -1.41 566 -6.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 20,100 -45.08 3,135 -47.99
2025-08-13 13F Fisher Asset Management, LLC 2,600 -9.12 406 -14.01
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP BRGIX - Bridges Investment Fund 8,800 0.00 1,372 -5.25
2025-08-05 13F Connable Office Inc 1,590 0.00 248 -5.36
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,589 -1.79 248 -7.14
2025-07-28 13F Duncker Streett & Co Inc 109 0.00 17 -5.88
2025-08-07 13F Midwest Trust Co 119,015 18,560
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1,993 7.04 311 1.31
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 2,614 -3.19 409 -11.50
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1,627 24.39 254 17.67
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,298 1.17 202 -4.27
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 195 -2.50 30 -11.76
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 540 10.43 84 5.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 97 -14.91 15 -16.67
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 1,379 2.83 216 -6.11
2025-08-12 13F CIBC Private Wealth Group, LLC 926,854 -0.59 144,543 7.35
2025-08-14 13F Capital Planning Advisors, LLC 7,463 -20.05 1,164 -24.33
2025-08-06 13F Golden State Wealth Management, LLC 887 0.00 138 -5.48
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 2,000 0.00 312 -5.47
2025-07-30 13F Cullen/frost Bankers, Inc. 43,870 -3.48 6,841 -8.58
2025-07-31 13F 180 Wealth Advisors, Llc 3,593 -3.34 560 -8.35
2025-07-21 13F Old Second National Bank Of Aurora 13,693 17.10 2,135 10.91
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-29 NP Multi-strategy Growth & Income Fund 2,014 314
2025-07-30 13F DekaBank Deutsche Girozentrale 332,878 -10.14 52 -13.33
2025-07-31 13F Hixon Zuercher, LLC 14,844 65.25 2,315 56.46
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 713,953 -4.46 111 -9.76
2025-07-21 13F Credential Qtrade Securities Inc. 1,950 -94.27 330 -95.10
2025-08-12 13F J.w. Cole Advisors, Inc. 5,066 35.74 790 28.66
2025-07-15 13F Ballentine Partners, LLC 11,577 -5.75 1,805 -10.73
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,912 -3.81 660 -3.09
2025-08-14 13F Beck Mack & Oliver Llc 2,205 0.00 344 -5.51
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 91 0.00 14 0.00
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4,480 -18.49 755 -17.85
2025-07-07 13F Trust Co Of Oklahoma 7,101 2.75 1,107 -2.64
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,600 0.00 1,653 -5.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 452,054 -14.14 71 -18.60
2025-07-28 NP VCGAX - Growth & Income Fund 4,591 49.11 774 50.58
2025-08-08 13F Vestcor Inc 15,237 77.73 2 100.00
2025-08-14 13F Ancora Advisors, LLC 32,273 1.78 5,033 -3.60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 51 0.00 8 -12.50
2025-07-31 13F Sentinel Trust Co Lba 4,707 0.00 1
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,245 -30.91 194 -34.46
2025-08-07 13F Everhart Financial Group, Inc. 2,389 28.58 373 21.97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 84,367 0.96 13,157 -4.37
2025-07-16 13F Amarillo National Bank 6,334 0.00 988 -5.28
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 749 12.63 117 6.42
2025-07-22 13F Mascoma Wealth Management LLC 54 0.00 8 0.00
2025-08-14 13F Chilton Investment Co Llc 4,944 5.21 771 -0.26
2025-08-14 13F Talon Private Wealth, LLC 392 61
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 36,649 11.57 5,715 5.68
2025-08-14 13F J. Stern & Co. LLP 208,959 -0.11 33,493 -2.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 5,246 -13.99 818 -22.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,045 -0.57 163 -6.36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 397,382 2.67 61,972 -2.76
2025-08-12 13F Evelyn Partners Asset Management Ltd 40,342 -10.47 6,291 -8.63
2025-07-14 13F Argentarii, LLC 5,620 -7.44 876 -12.31
2025-07-17 13F/A Capital Investment Advisors, LLC 13,832 3.98 2,157 -1.51
2025-08-05 13F Navalign, LLC 5,831 -0.32 909 -5.61
2025-08-14 13F Fiduciary Trust Co 39,117 -12.84 6,100 -17.44
2025-08-13 13F Dodge & Cox 1,500 -11.76 234 -16.49
2025-08-29 NP Gabelli Dividend & Income Trust 45,000 0.00 7,018 -5.29
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25,970 0.00 4,050 -5.26
2025-07-16 13F Formidable Asset Management, LLC 1,921 0.00 316 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 131,062 -3.34 20,439 -8.44
2025-07-28 13F Private Wealth Asset Management, LLC 48 0.00 7 0.00
2025-07-29 13F Activest Wealth Management 100 163.16 16 150.00
2025-07-17 13F Capital Insight Partners, Llc 5,578 0.72 870 -4.61
2025-08-04 13F Retirement Systems of Alabama 95,533 -0.72 14,898 -5.96
2025-08-12 13F SRS Capital Advisors, Inc. 5,228 -40.59 815 -43.72
2025-08-11 13F Brown Brothers Harriman & Co 1,918,511 -0.43 299,192 -5.69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,135 -1.10 697 -0.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,545 14.21 598 15.03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 128,511 14.94 20 11.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 975,171 -33.43 152 -36.93
2025-08-19 13F Newbridge Financial Services Group, Inc. 926 844.90 144 800.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5,203 -25.28 811 -29.23
2025-08-07 13F Rathbone Brothers plc 504,474 8.84 78,673 3.09
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 49,278 -4.84 7,685 -9.88
2025-07-28 13F Dash Acquisitions Inc. 33,163 5,089
2025-08-14 13F In-Depth Partners, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 300 -29.41 47 -33.33
2025-08-13 13F MetLife Investment Management, LLC 129,662 -2.21 20,221 -7.38
2025-07-29 13F Mutual Of America Capital Management Llc 51,154 -1.98 7,977 -7.16
2025-07-23 13F High Note Wealth, LLC 87 6.10 14 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,379 -2.40 4,617 -1.60
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 0
2025-08-14 13F Xponance, Inc. 108,705 1.09 16,953 -4.25
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 6,971 -1.01 1,090 -9.39
2025-08-13 13F Orleans Capital Management Corp/la 4,371 -1.02 682 -6.33
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Arbor Capital Management Inc /adv 6,804 10.87 1,025 2.30
2025-08-14 13F Susquehanna International Group, Llp Put 328,200 -2.06 51,183 -7.24
2025-08-14 13F Susquehanna International Group, Llp 85,085 -34.00 13,269 -37.48
2025-08-07 13F Amica Mutual Insurance Co 21,613 3
2025-08-14 13F Susquehanna International Group, Llp Call 338,000 76.04 52,711 66.74
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 69,577 5.00 11,733 5.87
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31,288 0.00 4,893 -8.49
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 3,662 4.18 571 -1.21
2025-08-05 13F Fourth Dimension Wealth, LLC 15 0.00 2 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 18,041 -10.60 2,814 -15.32
2025-08-12 13F Integrated Advisors Network LLC 28,487 4.86 4,443 -0.69
2025-08-14 13F Glen Eagle Advisors, LLC 4,436 -51.54 692 -54.15
2025-08-14 13F Brasada Capital Management, Lp 5,800 0.00 923 10.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 277,442 -0.48 43,267 -5.74
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 576 -4.48 90 -10.10
2025-08-29 NP JAGMX - 500 Index Trust NAV 92,824 0.00 14,476 -5.29
2025-07-28 13F Aries Wealth Management 1,375 0.00 214 -5.31
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16,660 2,598
2025-08-12 13F WealthTrak Capital Management LLC 42 250.00 7 500.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,396 -4.58 842 -9.67
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 96,134 -7.74 14,993 -12.63
2025-07-10 13F Security National Bank 51,425 2.77 8,020 -2.67
2025-07-21 13F Syntax Research, Inc. 13,918 2,171
2025-08-07 13F Illinois Municipal Retirement Fund 26,685 0.00 4,162 -5.28
2025-08-13 13F Allium Financial Advisors, Llc 0 -100.00 0
2025-08-06 13F Warm Springs Advisors Inc. 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,148 -8.01 179 -12.68
2025-07-11 13F Phillips Wealth Planners LLC 1,898 26.28 300 33.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 445 34.85 75 36.36
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 71,093 4.11 11,087 -1.39
2025-07-31 13F Buckingham Strategic Partners 7,243 58.11 1,130 49.73
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,108 -93.53 485 -93.89
2025-07-15 13F GSB Wealth Management, LLC 8,006 -5.12 1,249 -10.15
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 218,288 0.00 34,042 0.00
2025-08-12 13F Swiss National Bank 1,350,332 6.12 210,584 0.52
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 2,599 49.28 405 41.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 55,751 -13.42 8,694 -17.99
2025-08-05 13F Ellevest, Inc. 2,273 3.04 354 -2.48
2025-08-04 13F Scholtz & Company, Llc 23,286 -2.70 3,631 -7.84
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4,617 0.00 760 1.06
2025-08-12 13F Virtu Financial LLC 29,853 204.65 5 300.00
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 8 0.00 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 3,611 -27.87 564 -30.88
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 186,974 -5.69 29,243 -13.69
2025-07-18 13F Cohen Klingenstein LLC 4,430 0.00 691 -5.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35,304 1.35 6 0.00
2025-07-21 13F Andina Capital Management, LLC 3,569 2.35 557 -3.14
2025-07-30 13F D.a. Davidson & Co. 22,143 -4.12 3,453 -9.18
2025-08-05 13F Westside Investment Management, Inc. 119 19
2025-08-14 13F Aprio Wealth Management, LLC 2,170 338
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 46,800 -3.98 7,298 -9.06
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 4,016 -34.55 626 -38.02
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 146,024 -0.59 22,838 -9.02
2025-07-31 13F Rational Advisors Llc 108 17
2025-08-01 13F Centerpoint Advisors, LLC 324 2.86 0
2025-07-25 13F Griffin Asset Management, Inc. 32,908 -0.62 5,132 -5.85
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,061 7.29 669 8.44
2025-08-06 13F Decker Retirement Planning Inc. 85 13
2025-08-14 13F Modern Wealth Management, LLC 13,432 3.28 2,095 -2.20
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,289 10.74 13,202 11.66
2025-08-05 13F Huntington National Bank 73,716 -31.29 11,496 -34.92
2025-08-12 13F Charles Schwab Investment Management Inc 3,585,702 2.34 559,192 -3.07
2025-08-08 13F Impax Asset Management Group plc 1,176,996 362.64 182,705 337.84
2025-04-21 13F Pegasus Asset Management, Inc. 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 6,313 985
2025-08-26 NP TLSTX - Stock Index Fund 6,562 -3.77 1,023 -8.82
2025-07-15 13F Martin Capital Advisors, LLP 1,581 247
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,585 -13.06 247 -17.67
2025-07-23 13F Avantra Family Wealth, Inc. 1,307 0.00 204 -5.58
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 1,739 -5.28 271 -10.26
2025-08-13 13F Epoch Investment Partners, Inc. 1,244,069 -13.10 194,013 -17.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 69,245 -32.22 10,830 -37.97
2025-08-06 13F Achmea Investment Management B.V. 46,755 7.95 7 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 95,614 -0.63 15,221 -2.30
2025-08-14 13F Aspen Grove Capital, LLC 2,704 3.40 422 -2.09
2025-07-30 13F New Mexico Educational Retirement Board 21,075 0.00 3 0.00
2025-08-08 13F Intech Investment Management Llc 8,172 -2.10 1,274 -7.28
2025-08-14 13F Palisade Capital Management Llc/nj 55,324 4.84 8,628 -0.70
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,538 -6.33 240 -11.48
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 677 -1.31 106 -6.25
2025-05-13 13F Shorepoint Capital Partners LLC 13,875 10.21 2,284 11.36
2025-08-18 13F/A Westwood Holdings Group Inc 130,852 -2.97 20 -99.91
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-01 13F Tevis Investment Management 2,887 450
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,480 -0.98 1,167 -6.19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 69 11
2025-06-26 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 17,688 9.35 2,766 0.07
2025-08-12 13F Pathstone Holdings, LLC 59,292 2.93 9,356 -1.36
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1,742 -8.80 272 -13.69
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 159,200 -6.59 24,899 -14.52
2025-08-01 13F Davy Global Fund Management Ltd 9,030 0.97 1,408 -4.35
2025-07-22 13F Wealthcare Advisory Partners LLC 3,978 -7.62 620 -12.55
2025-08-14 13F Royal London Asset Management Ltd 233,280 -3.01 36,380 -8.13
2025-07-09 13F Goelzer Investment Management, Inc. 24,593 -0.76 3,835 -6.00
2025-08-19 13F Asset Dedication, LLC 123 -16.89 19 -20.83
2025-07-09 13F Baron Wealth Management LLC 2,497 37.73 389 30.54
2025-08-14 13F Siemens Fonds Invest GmbH 18,940 3.99 2,954 -1.50
2025-06-26 NP EUSM - Eventide US Market ETF 2,986 64.61 467 50.65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,894 21.42 6,390 22.44
2025-07-16 13F Novem Group 6,303 -1.61 983 -6.83
2025-07-25 13F Natural Investments, Llc 2,663 -13.71 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 426,355 -4.98 67 -9.59
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,342 5.01 1,301 -0.54
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 556 39.70 94 40.91
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 118,201 18,433
2025-08-08 13F WASHINGTON TRUST Co 71,310 -0.04 11,121 -5.33
2025-07-08 13F E. Ohman J:or Asset Management AB 18,212 -9.62 2,840 -14.38
2025-07-15 13F MCF Advisors LLC 668 -0.45 104 -5.45
2025-07-30 13F Covenant Partners, LLC 4,834 0.00 754 -5.28
2025-08-14 13F Sig Brokerage, Lp 7,380 -35.58 1,151 -39.02
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 480,925 14.84 75,000 8.77
2025-08-13 13F Berkshire Asset Management Llc/pa 3,128 0.32 488 -3.37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,318 -15.55 3,480 -20.02
2025-08-12 13F Trivant Custom Portfolio Group, LLC 7,245 -0.89 1,130 -6.15
2025-08-11 13F Westpac Banking Corp 4,653 0.00 726 -5.35
2025-08-13 13F Jump Financial, LLC 71,649 -45.56 11,174 -48.43
2025-08-13 13F Bare Financial Services, Inc 19 216.67 3
2025-07-29 13F ODonnell Financial Services, LLC 1,860 -0.11 290 -5.23
2025-08-13 13F Dnca Finance 59,800 -11.80 9,326 -16.47
2025-07-30 13F Jacobsen Capital Management 1,696 -6.66 264 -11.71
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 2,712 20.16 423 13.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 342,569 6.98 53,424 1.33
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 297,921 0.00 46,595 -8.48
Other Listings
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