1ECL - Ecolab Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Ecolab Inc.
IT ˙ BIT ˙ US2788651006
€ 246.60 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2533 total, 2497 long only, 14 short only, 22 long/short - change of 1.48% MRQ
Harga Saham 246.60
Alokasi Portofolio Rata-rata 0.3685 % - change of -0.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 250,589,012 - 88.35% (ex 13D/G) - change of 3.66MM shares 1.48% MRQ
Nilai Institusional (Jangka Panjang) $ 65,071,302 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ecolab Inc. (IT:1ECL) memiliki 2533 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 250,604,140 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bill & Melinda Gates Foundation Trust, Wellington Management Group Llp, and Aristotle Capital Management, LLC .

Struktur kepemilikan institusional Ecolab Inc. (BIT:1ECL) 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 September 4, 2025 is 246.60 / share. Previously, on September 6, 2024, the share price was 223.10 / share. This represents an increase of 10.53% over that period.

IT:1ECL / Ecolab 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.

Lihat Saham dengan Peringkat Tertinggi
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
(%)
2025-07-11 13F Westfuller Advisors, LLC 907 -11.25 245 -5.79
2025-07-29 13F Nordea Investment Management Ab 1,613,002 -10.60 431,317 -4.64
2025-08-13 13F Mirabella Financial Services Llp 7,977 -14.87 2,149 -9.52
2025-08-08 13F Candriam Luxembourg S.C.A. 303,773 -2.00 81,852 4.16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,272 -3.67 15,162 2.38
2025-07-10 13F Tompkins Financial Corp 947 -5.02 255 1.19
2025-08-13 13F Bare Financial Services, Inc 20 566.67 5
2025-08-01 13F New York Life Investment Management Llc 37,826 1.34 10,192 7.70
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,788 0.74 1,958 1.24
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-23 13F Gerber, Llc 1,050 0.00 283 6.02
2025-08-11 13F Perennial Investment Advisors, LLC 916 4.69 247 11.31
2025-07-24 13F Lmcg Investments, Llc 3,551 -2.10 957 4.03
2025-08-13 13F Certior Financial Group, Llc 1,961 0.05 528 6.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,658 -7.11 1,674 -6.64
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,252 -11.46 2,493 -5.93
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 41 0.00 10 0.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,680 -1.91 1,800 4.23
2025-07-16 13F West Branch Capital LLC 60 0.00 16 6.67
2025-08-13 13F Virtue Capital Management, LLC 1,199 -9.65 323 -3.87
2025-08-08 13F Smithfield Trust Co 1,037 0.00 0
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 10,560 0.00 2,805 -1.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8,009 0.00 2,014 0.50
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 32,480 0.00 8,751 6.28
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,032 49.67 1,276 62.01
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 819 0.00 206 0.49
2025-07-21 13F Stock Yards Bank & Trust Co 3,193 14.32 860 21.47
2025-08-08 13F Cetera Investment Advisers 64,964 0.29 17,504 6.59
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 663 179
2025-08-07 13F CSM Advisors, LLC 962 2.12 0
2025-08-11 13F Summit Wealth Partners, LLC 923 -9.33 249 -3.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 16,532 0.90 4,454 7.25
2025-08-11 13F Portside Wealth Group, LLC 935 12.38 252 19.52
2025-07-24 13F M. Kraus & Co 37,666 -0.74 10,149 5.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,816 -2.42 4,800 3.72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,373 -11.50 5,877 -11.06
2025-07-22 13F Clarius Group, LLC 1,183 0.77 319 7.07
2025-08-11 13F TD Waterhouse Canada Inc. 22,315 -0.93 6,080 6.24
2025-08-15 13F Captrust Financial Advisors 46,145 8.81 12,433 15.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,082 -29.71 561 -25.33
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 5,798 1,458
2025-08-14 13F SRN Advisors, LLC 3,974 1.87 1,071 8.30
2025-07-18 13F First Pacific Financial 4,767 -8.03 1,284 -2.28
2025-08-14 13F Df Dent & Co Inc 822,056 -1.36 221,495 4.83
2025-07-23 13F Canopy Partners, LLC 2,737 11.35 737 18.30
2025-08-12 13F SlateStone Wealth, LLC 5,910 -0.17 2 0.00
2025-06-26 NP Clough Global Dividend & Income Fund 3,030 0.00 762 0.40
2025-05-27 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 51 0.00 13 9.09
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 471,748 1.67 118,612 2.17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,687 -11.49 4,196 -11.05
2025-07-30 13F Argonautica Private Wealth Management, Inc 13,108 -1.90 3,532 4.25
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,335 -7.36 3,353 -6.91
2025-07-11 13F Adirondack Trust Co 75 0.00 20 5.26
2025-08-12 13F Manchester Capital Management LLC 1,036 -0.19 279 6.08
2025-08-14 13F Tudor Investment Corp Et Al Call 4,300 290.91 1,159 316.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 97,403 1.42 26,244 7.79
2025-08-13 13F Mirova 163,663 2.88 44,097 9.35
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 0.00 324 0.62
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 10,000 0.00 2,656 -1.26
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,557 77.91 3,660 78.80
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3,324 -9.55 836 -9.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22,037 4.42 5,541 4.92
2025-07-30 13F Adams Diversified Equity Fund, Inc. 57,400 0.00 15,466 6.27
2025-08-12 13F Hikari Tsushin, Inc. 20,144 1.36 5,428 7.72
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 139,264 2.68 37,523 9.13
2025-07-29 13F Hoese & Co LLP 600 162
2025-08-13 13F Keystone Financial Group 1,838 0.22 495 6.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,156 -3.51 311 2.64
2025-08-08 13F Forsta Ap-fonden 107,000 23.13 28,830 30.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,085 35.85 11,504 42.91
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 433 -28.78 109 -28.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20,503 532.22 5,524 572.02
2025-08-05 13F Integrity Financial Corp /WA 912 0.00 246 6.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,679 0.00 722 6.19
2025-08-14 13F Wetherby Asset Management Inc 14,992 -5.82 4,039 8.28
2025-08-06 13F Legacy Bridge, LLC 375 -0.27 101 6.32
2025-08-15 13F Tower Research Capital LLC (TRC) 14,880 51.87 4,009 63.77
2025-07-25 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 3,990 -82.64 1,060 -82.87
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,471 -2.20 937 4.00
2025-08-14 13F Headlands Technologies LLC 2,428 -80.95 654 -79.75
2025-08-11 13F Pin Oak Investment Advisors Inc 116 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 44,767 1.60 12,091 7.97
2025-07-14 13F AdvisorNet Financial, Inc 1,465 0.83 395 7.07
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -1,400 -6.67 -372 -7.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,496 0.00 673 6.33
2025-08-08 13F Jupiter Asset Management Ltd 178,389 28.45 48,065 36.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,331 -12.31 2,514 -6.79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,433 0.00 381 -1.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 704 0.00 190 6.18
2025-07-10 13F Peoples Bank/KS 765 0.00 206 6.74
2025-07-17 13F Independence Bank of Kentucky 625 -0.79 168 5.66
2025-07-30 13F Adams Natural Resources Fund, Inc. 45,000 -7.02 12,125 -1.19
2025-08-14 13F Sand Hill Global Advisors, LLC 33,204 0.67 8,946 7.00
2025-08-13 13F Renaissance Technologies Llc 376,297 -55.11 101,389 -52.29
2025-07-29 13F Chicago Partners Investment Group LLC 2,794 47.83 750 56.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,593 0.00 429 6.45
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 30,827 -26.37 7,815 -5.88
2025-07-23 13F Fluent Financial, LLC 8,173 0.00 2,202 6.27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 760 -14.70 202 -15.90
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 25.13 132 23.36
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,781 8.40 480 15.14
2025-07-24 13F Cross Staff Investments Inc 1,000 0.00 269 6.32
2025-08-05 13F Dillon & Associates Inc 52,242 0.38 14 7.69
2025-08-14 13F Aqr Capital Management Llc 727,370 115.59 193,753 129.42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 264 0.00 71 7.58
2025-08-11 13F Somerset Group LLC 4,059 2.11 1,094 8.54
2025-08-12 13F Associated Banc-corp 1,160 -6.75 313 -0.95
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25,724 111.16 6,943 128.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 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 231,261 -71.35 62,311 -69.55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 882 0.00 234 -1.27
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 6
2025-07-21 13F Mattern Capital Management, Llc 36,311 0.53 9,784 6.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 523,263 -5.92 140,988 -0.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,342 -75.99 900 -74.49
2025-08-13 13F Avestar Capital, LLC 1,038 -8.47 280 -2.44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,410 -2.67 649 3.51
2025-08-08 13F Gts Securities Llc 2,419 110.17 652 123.71
2025-08-14 13F Goldman Sachs Group Inc 1,965,076 -27.71 529,470 -23.17
2025-08-14 13F Erste Asset Management GmbH 190,602 47.87 50,720 56.78
2025-08-11 13F Western Wealth Management, LLC 1,161 4.03 313 10.25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 83 21
2025-08-06 13F Agf Management Ltd 81,284 0.53 21,901 6.84
2025-08-14 13F Qube Research & Technologies Ltd 1,039,541 -11.76 280,094 -6.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 787 -0.76 198 -0.51
2025-07-11 13F Essex Savings Bank 3,311 2.70 892 9.18
2025-08-13 13F CMC Financial Group 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 -30.89 69 -26.88
2025-07-10 13F Triangle Securities Wealth Management 3,916 -11.38 1,055 -5.80
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 10 11.11 3 0.00
2025-07-11 13F Lincoln Capital LLC 7,091 -0.69 1,911 13.02
2025-07-31 13F Ballast Advisors Llc 6,749 0.33 1,818 6.63
2025-08-14 13F Great Valley Advisor Group, Inc. 39,810 -12.53 10,726 -7.04
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-30 13F Cantillon Capital Management Llc 1,095,150 -2.83 295,077 3.27
2025-07-23 13F Nbt Bank N A /ny 8,258 -4.23 2,225 1.78
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,197 0.00 1,400 6.30
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 25,450 5.25 6,399 5.77
2025-06-26 NP FNILX - Fidelity ZERO 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 62,245 1.49 15,650 1.99
2025-08-15 13F Harvest Fund Management Co., Ltd 5,655 -4.54 2 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 811 218
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,108 136.25 -294 133.33
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 3,451 1.53 868 2.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 280 -5.08 70 -4.11
2025-08-04 13F Creekmur Asset Management LLC 1,191 34.12 321 42.67
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,520 0.00 410 6.23
2025-08-07 13F 1620 Investment Advisors, Inc. 4 -20.00 1 0.00
2025-08-13 13F NEOS Investment Management LLC 17,259 26.08 4,650 34.01
2025-08-08 13F Sawgrass Asset Management Llc 909 -23.68 245 -18.94
2025-08-14 13F Verition Fund Management LLC 16,079 -73.61 4,332 -71.96
2025-08-14 13F Sagefield Capital LP 13,540 37.98 3,648 46.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,266 0.00 880 6.29
2025-08-11 13F Aptus Capital Advisors, LLC 3,386 1.71 912 8.19
2025-07-24 13F Jfs Wealth Advisors, Llc 390 2.90 105 9.38
2025-07-29 13F S-Bank Fund Management Ltd 16,306 15.42 4,393 22.68
2025-08-13 13F Scotia Capital Inc. 38,920 -1.31 10,486 4.88
2025-08-14 13F Boothbay Fund Management, Llc Put 20,600 5,550
2025-08-14 13F Boothbay Fund Management, Llc 26,874 7,241
2025-08-13 13F GeoWealth Management, LLC 1,256 -67.50 338 -65.47
2025-07-10 13F Atticus Wealth Management, Llc 642 0.63 173 6.83
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth 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 54,824 -5.49 13,784 -5.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,324 0.55 3,859 6.87
2025-08-11 13F Long Road Investment Counsel, LLC 1,680 0.00 453 6.35
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 112,137 0.00 28,195 0.50
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 2,375 0.00 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,402 -5.13 1,966 -6.29
2025-07-11 13F First PREMIER Bank 10,081 -0.88 3 0.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-09 13F Biltmore Wealth Management, LLC 2,315 0.96 624 7.23
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 110,020 0.00 29,644 6.28
2025-08-26 NP TLSTX - Stock Index Fund 3,648 -1.99 983 4.14
2025-07-08 13F Parallel Advisors, LLC 38,269 -2.26 10,311 3.88
2025-08-13 13F PACK Private Wealth, LLC 866 0.00 233 6.39
2025-08-14 13F Atomi Financial Group, Inc. Put 300 0.00 81 5.26
2025-07-15 13F Cranbrook Wealth Management, LLC 3,326 0.00 896 6.29
2025-07-23 13F Tyche Wealth Partners LLC 2,644 -7.20 712 -1.39
2025-08-14 13F Atomi Financial Group, Inc. 6,732 -4.35 1,814 1.63
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 9,497 -2.19 2,559 3.94
2025-07-28 13F Allianz Asset Management GmbH Call 16,900 -3.43 4,554 2.64
2025-07-28 13F Allianz Asset Management GmbH 1,278,875 15.65 344,580 22.91
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-08-12 13F Close Asset Management Ltd 400 -10.11 0
2025-08-13 13F Townsquare Capital Llc 7,039 -55.38 1,897 -52.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 69 -5.48 19 0.00
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 61,934 22.77 16,687 30.48
2025-08-12 13F Gladstone Institutional Advisory LLC 797 215
2025-08-12 13F Jpmorgan Chase & Co Call 20,000 0.00 5,389 6.27
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 17,900 -30.08 4,823 -25.70
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 498 55.14 134 65.43
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 3,602,088 167.29 970,568 184.08
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 15,230 0.07 4,104 6.35
2025-07-07 13F Wesbanco Bank Inc 1,362 7.08 367 13.66
2025-08-13 13F New York State Common Retirement Fund 396,337 -4.21 107 1.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 856 230.50 217 261.67
2025-07-17 13F Stone Point Wealth LLC 11,682 1.48 3,148 7.85
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 18,750 -1.06 5,052 5.16
2025-08-07 13F Meeder Asset Management Inc 62,651 -13.56 16,881 -8.13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 840 -72.37 226 -70.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,203 -5.20 324 0.93
2025-08-14 13F Two Sigma Securities, Llc 2,481 668
2025-08-13 13F Knuff & Co LLC 309 0.00 83 6.41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,355 -23.83 3,598 -19.06
2025-08-13 13F Colonial Trust Advisors 25,577 4.37 6,891 10.93
2025-08-01 13F Brookwood Investment Group LLC 6,158 -1.94 1,659 4.21
2025-08-12 13F Prudential Plc 78,755 -27.00 21,220 -22.41
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 27 -10.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5.77 49 -5.77
2025-07-08 13F/A Salem Investment Counselors Inc 1,316 0.00 355 6.29
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 16 6.67 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,379 6.80 850 7.33
2025-07-25 13F Index Fund Advisors, Inc. 1,694 456
2025-08-13 13F Cary Street Partners Financial Llc 3,581 -0.36 965 5.82
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-15 13F Riverbridge Partners Llc 13,556 -0.42 3,653 5.82
2025-07-18 13F Ami Asset Management Corp 107,114 -5.24 28,861 0.71
2025-08-14 13F Moneta Group Investment Advisors Llc 2,306 -2.66 621 3.50
2025-07-31 13F Oppenheimer Asset Management Inc. 76,180 -0.91 20,526 5.31
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 4 0.00 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,253 0.70 124,112 -0.56
2025-07-30 13F Crewe Advisors LLC 8 -94.97 2 -95.00
2025-08-01 13F SYM FINANCIAL Corp 1,030 278
2025-08-04 13F Arkadios Wealth Advisors 4,716 3.95 1,271 10.43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,719 -0.14 30,101 0.35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,396 -11.51 3,117 -11.07
2025-07-30 13F Legacy Wealth Asset Management, LLC 755 203
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 381,703 0.38 102,846 6.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,500 2.32 404 8.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -57 -189.06 -15 -193.75
2025-08-12 13F Handelsbanken Fonder AB 217,654 11.74 59 18.37
2025-08-05 13F Prosperity Consulting Group, LLC 2,258 -4.77 608 1.16
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 -47.83 140 -44.62
2025-07-23 13F Harvey Investment Co Llc 993 0.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 608 316.44 116 -21.09
2025-07-21 13F Credential Securities Inc. 55,767 9.68 7,826 12.31
2025-06-27 NP TWBIX - Balanced 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 15,077 0.00 3,791 0.48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,635 -43.35 441 -39.81
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 24,989 21.19 6,733 28.81
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7,097 -11.22 1,784 -10.80
2025-08-01 13F Banco Santander, S.A. 41,969 -25.64 11,308 -20.97
2025-07-17 13F Hanson & Doremus Investment Management 240 0.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 96 -79.70 24 -78.18
2025-07-14 13F Abound Wealth Management 185 -7.04 50 -2.00
2025-08-04 13F Savvy Advisors, Inc. 2,550 21.95 687 29.62
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 49,707 -2.97 12,498 -2.49
2025-08-14 13F Brevan Howard Capital Management LP 61,441 126.03 16,555 140.23
2025-07-24 13F Kampmann Melissa S. 13,329 -2.45 3,591 3.67
2025-08-15 13F AlpenGlobal Capital LLC 12,904 7.76 3,477 14.53
2025-08-13 13F Vega Investment Solutions 339 -98.53 91 -98.45
2025-07-21 13F Segment Wealth Management, LLC 2,007 20.11 541 27.66
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 650 0.00 175 6.71
2025-07-01 13F Confluence Investment Management Llc 105,654 -2.96 28,467 3.14
2025-07-11 13F Lantz Financial LLC 934 1.41 252 7.73
2025-08-12 13F Rhumbline Advisers 467,683 -6.26 126,012 -0.37
2025-07-16 13F Cove Private Wealth, LLC 2,107 0.43 568 6.78
2025-08-06 13F Savant Capital, LLC 18,969 27.35 5,111 35.35
2025-08-08 13F Atlantic Trust, LLC 1,102 -22.28 297 -17.55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,250 -45.65 337 -42.37
2025-07-15 13F SJS Investment Consulting Inc. 9 -66.67 2 -66.67
2025-08-11 13F Y.D. More Investments Ltd 18 -67.27 0
2025-07-15 13F World Equity Group, Inc. 1,220 0.25 329 6.49
2025-05-15 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,928 2.57 4,496 1.28
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35,429 3.39 9,546 9.88
2025-08-14 13F CIBC World Markets Inc. 9,630 7.96 2,595 14.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,017 9.78 3,524 10.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,029 -5.08 816 0.99
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,218 0.33 329 13.89
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,912 605.75 1,323 660.34
2025-07-31 13F Cardinal Point Capital Management, ULC 1,267 0.00 342 6.21
2025-07-28 13F Td Asset Management Inc 135,833 3.86 36,599 10.38
2025-08-05 13F Welch & Forbes Llc 474,328 0.55 127,803 6.87
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 21,400 26.63 5,766 34.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,874 2.14 1,014 6.40
2025-07-16 13F Plancorp, LLC 2,491 31.87 671 40.38
2025-08-08 13F National Pension Service 588,076 -31.00 158,451 -26.67
2025-08-13 13F Colonial Trust Co / SC 9,778 7.31 2,635 14.03
2025-08-08 13F SG Americas Securities, LLC 81,439 3,211.87 22
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,559 2.23 1,742 0.99
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 3,866 -2.96 1,042 3.07
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,674 -7.79 21,290 -7.33
2025-07-23 13F Valmark Advisers, Inc. 783 211
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 128 -25.15 34 -28.26
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1,793 -7.34 451 -7.02
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,135 144.41 1,291 166.74
2025-08-05 13F EPG Wealth Management LLC 4,272 4.25 1,151 10.89
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 23,793 0.29 6,411 6.58
2025-08-05 13F Claro Advisors LLC 1,076 -68.29 290 -66.40
2025-08-13 13F Brown Advisory Inc 1,664,888 -2.44 448,595 3.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,270 -5.15 342 0.88
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11,118 -17.95 2,795 -17.55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,334 0.00 2,347 0.47
2025-08-06 13F Kcm Investment Advisors Llc 72,791 -1.14 19,613 5.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,000 -23.93 5,029 -23.55
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F Okabena Investment Services Inc 12,036 21.70 3,243 29.32
2025-07-11 13F Bell Bank 1,318 0.00 355 6.29
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,804 -25.98 1,292 -19.95
2025-08-08 13F Arcadia Investment Management Corp/mi 21,370 -6.15 5,758 -0.26
2025-08-14 13F Graham Capital Management, L.P. 19,865 29.46 5,352 37.58
2025-07-29 13F Quotient Wealth Partners, LLC 1,040 -8.53 280 -2.78
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 60,652 -0.07 16,376 6.20
2025-08-12 13F Inscription Capital, LLC 1,203 324
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,788 -0.33 450 0.22
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,136 -16.43 576 -11.13
2025-07-29 13F Nicholson Wealth Management Group, LLC 6,557 0.28 1,767 6.58
2025-07-15 13F Retirement Guys Formula Llc 4,300 8.34 1,159 15.11
2025-07-28 13F Generali Asset Management SPA SGR 19,386 -26.66 5,223 -22.06
2025-08-14 13F Toroso Investments, LLC 24,413 -2.14 6,578 4.00
2025-07-08 13F Webster Bank, N. A. 16,443 -4.12 4,430 1.91
2025-07-15 13F Fifth Third Bancorp 172,741 -1.91 46,543 4.25
2025-08-13 13F First National Advisers, LLC 7,658 4.20 2,064 10.79
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5,120 0.00 1,380 6.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 1,083 -5.33 292 0.34
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 63,135 -1.23 15,874 -0.74
2025-08-14 13F Utah Retirement Systems 41,101 -0.56 11,074 5.69
2025-07-30 13F Gulf International Bank (UK) Ltd 12,877 -11.17 3 0.00
2025-08-19 13F Marex Group plc 22,790 6,141
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,566 -0.78 86,886 -0.29
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 260,744 0.08 70,255 6.36
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,037 -7.48 2,932 -8.66
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 643 9.17 163 18.12
2025-08-14 13F Osterweis Capital Management Inc 235 -2.08 63 5.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,006 -33.98 2,157 -29.83
2025-08-19 13F Marex Group plc Put 22,400 6,035
2025-07-17 13F City Holding Co 0 -100.00 0
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55,332 0.45 14,909 6.75
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,306 0.00 621 6.34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 431 -11.50 114 -12.98
2025-08-06 13F One Wealth Capital Management, Llc 915 -4.39 247 1.65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,500 25.62 6,871 33.50
2025-07-29 13F Albert D Mason Inc 2,493 -9.05 672 -3.45
2025-08-13 13F Lido Advisors, LLC 27,795 -7.92 7,506 -2.14
2025-08-13 13F Lido Advisors, LLC Put 6,000 1,617
2025-08-08 13F Union Savings Bank 208 0.00 54 3.85
2025-08-15 13F/A Rakuten Securities, Inc. 3 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,629 -2.14 2,864 4.00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 750 202
2025-08-13 13F Haverford Trust Co 1,110 -18.98 299 -13.83
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 119 32
2025-08-06 13F Cetera Trust Company, N.A 3,942 -0.95 1,062 5.25
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 4,025,025 5.76 1,084,503 12.40
2025-08-18 13F N.E.W. Advisory Services LLC 1,128 -16.94 304 -11.92
2025-07-14 13F Sowell Financial Services LLC 3,048 1.03 821 7.46
2025-08-13 13F Bank Of Nova Scotia 95,795 87.07 25,811 98.82
2025-08-12 13F Entropy Technologies, LP 1,107 298
2025-08-14 13F Polymer Capital Management (US) LLC 6,900 81.58 1,859 93.04
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,191 2.58 2,814 3.08
2025-08-04 13F HBK Sorce Advisory LLC 1,211 5.49 326 12.03
2025-08-11 13F Johnson Financial Group, LLC 3,669 -15.40 988 -10.10
2025-08-12 13F Essex Investment Management Co Llc 83 0.00 22 4.76
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,214 54.45 327 64.32
2025-07-07 13F Douglas Lane & Associates, LLC 35,583 -4.15 9,587 1.87
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-15 13F Howland Capital Management Llc 168,589 -0.56 45,532 5.67
2025-07-10 13F Rockland Trust Co 52,377 -1.44 14,112 4.75
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,810 -4.00 757 2.02
2025-08-05 13F Simplex Trading, Llc Put 2,400 -90.36 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 5,800 -61.59 2 -66.67
2025-07-16 13F Dakota Wealth Management 4,502 0.24 1,213 6.59
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 8,459 -9.47 2,247 -10.62
2025-07-30 13F Securian Asset Management, Inc 13,171 -1.24 3,549 4.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 48,609 -2.83 13,097 10.03
2025-08-13 13F Virtus Investment Advisers, Inc. 5,819 2.16 1,568 8.52
2025-08-14 13F Gould Capital, LLC 158 14.49 43 23.53
2025-08-05 13F American Capital Advisory, LLC 6 -96.51 2 -97.67
2025-07-24 13F IFP Advisors, Inc 1,178 11.34 318 18.28
2025-07-17 13F Hamilton Capital Partners, Llc Put 900 242
2025-07-17 13F Hamilton Capital Partners, Llc 895 0.00 241 6.64
2025-07-17 13F Park Place Capital Corp 40 0.00 11 0.00
2025-07-24 13F Conning Inc. 17,874 6.13 4,816 12.79
2025-07-28 NP VCGAX - Growth & Income Fund 1,906 21.09 506 19.62
2025-08-05 13F Tsfg, Llc 182 0.00 0
2025-08-19 13F/A Pitcairn Co 10,347 -6.99 2,788 -1.17
2025-07-28 13F Courier Capital Llc 2,497 -1.96 673 4.19
2025-08-08 13F Cornerstone Advisors, LLC 7,900 -1.25 2,129 4.93
2025-08-19 13F Advisory Services Network, LLC 12,674 0.68 3,317 3.95
2025-08-13 13F Cary Street Partner Investment Advisory Llc 406 16.00 109 23.86
2025-08-14 13F Granite FO LLC 12 0.00 3 0.00
2025-07-18 13F La Banque Postale Asset Management SA 116,183 -0.60 31,304 5.64
2025-07-25 13F Kinneret Advisory, LLC 22,585 -0.15 6,100 6.09
2025-08-04 13F Bristlecone Advisors, LLC 13,277 -2.73 3,577 3.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,029 -13.45 1,086 -8.05
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 2,017 0.60 536 -0.74
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 65 0.00 18 6.25
2025-08-12 13F Country Trust Bank 662 341.33 178 408.57
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,802 -2.00 15,619 -3.24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,104 152.05 297 167.57
2025-07-31 13F Mcdaniel Terry & Co 167,846 -0.40 45,224 107,576.19
2025-08-12 13F Legal & General Group Plc 2,096,360 -4.04 564,843 1.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,772 0.00 477 6.24
2025-07-21 13F Mendota Financial Group, LLC 378 0.00 102 6.32
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 8,272 -10.91 2,080 -10.50
2025-07-22 13F Eads & Heald Wealth Management 7,534 0.52 2 100.00
2025-07-14 13F Harbor Group, Inc. 1,109 0.00 299 6.05
2025-08-08 13F Breed's Hill Capital LLC 1,386 -0.07 374 6.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 709 1,212.96 178 1,269.23
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 82,795 269.47 22,308 292.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,065 -66.00 2,712 -63.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 109 14.74 29 20.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -8.16 331 -2.37
2025-07-17 13F CWA Asset Management Group, LLC 1,807 5.43 487 11.98
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,179 -2.52 1,126 3.59
2025-08-11 13F FSC Wealth Advisors, LLC 304 0.00 82 5.19
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,007 -2.04 271 4.23
2025-08-08 13F Everett Harris & Co /ca/ 74,706 0.02 20,129 6.30
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 8,925 0.00 2,405 6.28
2025-08-01 13F Markel Corp 274,300 0.00 73,907 6.28
2025-07-07 13F Bangor Savings Bank 311 8.74 84 15.28
2025-08-14 13F Axa S.a. 532,233 17.24 143,405 24.61
2025-08-11 13F VSM Wealth Advisory, LLC 19 0.00 5 25.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,401 2.00 11,164 2.50
2025-08-07 13F Nicollet Investment Management, Inc. 20,696 -5.76 6 0.00
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 9,108 -40.76 2,454 -37.03
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,520 4.61 404 3.33
2025-07-08 13F Atwood & Palmer Inc 1,092 0.00 294 6.52
2025-08-14 13F Apriem Advisors 937 0.00 252 6.33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35,727 -2.99 9,626 3.11
2025-07-09 13F Sarasin & Partners LLP 57,588 8.36 15,517 15.17
2025-08-06 13F Paladin Advisory Group, LLC 288 0.00 78 5.48
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2,006 46.96 540 56.07
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 257,249 8.32 64,680 8.86
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,400 0.00 855 0.47
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,075 -24.60 559 -19.80
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
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 9,821 -6.92 2,469 -6.44
2025-07-22 13F Checchi Capital Advisers, LLC 2,153 -1.64 580 4.69
2025-08-08 13F Avantax Advisory Services, Inc. 8,631 9.57 2,325 16.48
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 75,272 -48.66 19,083 -44.45
2025-07-17 13F Oakworth Capital, Inc. 788 -19.34 212 -14.17
2025-07-22 13F Boston Common Asset Management, LLC 54,382 -3.62 14,653 2.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,484 1.44 400 7.84
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 147,397 0.02 39,715 6.30
2025-07-17 13F Argus Investors' Counsel, Inc. 1,952 526
2025-07-15 13F Cardinal Capital Management 42,793 1.74 11,558 8.11
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,623 -0.13 2,054 6.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 163,885 -59.66 44,157 -57.13
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 98,011 2.82 26,408 9.27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 131 0.00 33 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,883 80.53 777 92.08
2025-08-11 13F Shufro Rose & Co Llc 18,069 -1.79 4,581 -1.80
2025-07-24 13F Us Bancorp \de\ 1,009,118 -3.05 271,897 3.04
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 1,235,000 0.00 310,516 0.50
2025-08-13 13F Summit Wealth Group Llc / Co 969 262
2025-07-10 13F Wedmont Private Capital 3,000 1.32 805 15.52
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 735 -2.13 195 -3.47
2025-08-05 13F Aviance Capital Partners, LLC 2,120 0.00 571 6.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,905 73.50 513 84.53
2025-08-14 13F Prestige Wealth Management Group LLC 50 0.00 14 8.33
2025-06-30 NP RSP - Invesco 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 551,298 -10.49 138,613 -10.05
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 1,087 -74.44 293 -72.91
2025-08-14 13F Camden Capital, LLC 1,290 2.22 348 8.78
2025-08-26 NP Profunds - Profund Vp Large-cap Value 77 -28.70 21 -25.93
2025-08-01 13F Teacher Retirement System Of Texas 139,746 -6.29 37,653 -0.41
2025-08-05 13F Huntington National Bank 108,125 0.92 29,133 7.26
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 87 0.00 23 4.55
2025-07-15 13F Cigna Investments Inc /new 2,461 -1.68 1
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,016 -2.99 813 3.05
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-04-11 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 21,164 -2.81 5,702 3.30
2025-08-28 NP WISEX - Azzad Wise Capital Fund 2,036 0.00 549 6.20
2025-07-15 13F Carr Financial Group Corp 897 0.00 242 6.17
2025-08-12 13F Saturna Capital CORP 1,500 0.00 404 6.32
2025-07-24 13F Blair William & Co/il 805,156 -1.10 216,941 5.11
2025-07-31 13F State of New Jersey Common Pension Fund D 85,578 0.00 23,058 6.28
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 890 0.00 223 1.83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 964 -9.57 256 -10.49
2025-08-13 13F Estabrook Capital Management 16 0.00 4 0.00
2025-07-22 13F Merit Financial Group, LLC 7,759 83.08 2,090 94.60
2025-07-17 13F XML Financial, LLC 2,585 0.00 697 6.26
2025-08-14 13F Glenmede Investment Management, LP 13,200 3,557
2025-08-14 13F Peapack Gladstone Financial Corp 53,858 -1.43 15 7.69
2025-07-23 13F First Merchants Corp 21,469 409.71 5,785 442.08
2025-08-14 13F BancorpSouth Bank 2,374 0.00 640 6.32
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 12 0.00 3 0.00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-17 13F Blossom Wealth Management 2,228 2.91 600 9.49
2025-07-28 13F BRYN MAWR TRUST Co 11,420 -18.63 3,077 -13.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,668 -0.65 9 12.50
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 19,169 -3.04 5,165 103,180.00
2025-08-13 13F ExodusPoint Capital Management, LP 86,778 74.07 23 91.67
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 117 0.00 32 6.90
2025-08-12 13F Landscape Capital Management, L.l.c. 7,061 1,903
2025-08-14 13F Dearborn Partners Llc 6,397 -4.48 1,724 1.53
2025-08-14 13F Silvercrest Asset Management Group Llc 37,335 -0.30 10,060 5.96
2025-08-12 13F Prudential Financial Inc 410,261 -0.70 110,541 5.53
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41,536 10,530
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 310 49.76 78 50.98
2025-08-14 13F Banque Transatlantique SA 36 -98.70 10 -98.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,800 421.11 1,563 453.90
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 707 -0.84 188 -2.09
2025-07-07 13F Zevenbergen Capital Investments Llc 5,690 3.45 1,533 9.97
2025-08-11 13F Raiffeisen Bank International AG 257,926 -20.25 68,727 -14.83
2025-08-26 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 36,490 -71.36 9,832 -69.56
2025-08-13 13F First Trust Advisors Lp 1,027,012 -1.46 276,718 4.73
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 0.00 1,832 6.33
2025-07-23 13F Trifecta Capital Advisors, LLC 8 0.00 2 0.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 370 374.36 85 6.33
2025-08-14 13F Voya Financial Advisors, Inc. 2,959 6.63 791 14.31
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,497 6.44 1,634 6.94
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,321 -37.61 625 -33.72
2025-08-07 13F ProShare Advisors LLC 712,023 -4.19 191,847 1.83
2025-08-14 13F Jain Global LLC 280,007 75,445
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 295,853 3.28 79,715 9.77
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,057 -83.44 1,029 -82.08
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3,476 -23.60 937 -18.82
2025-07-23 13F Friedenthal Financial 287 77
2025-08-13 13F Consultiva Wealth Management, Corp. 178 0.00 48 4.44
2025-07-29 13F Northeast Investment Management 5,744 -0.03 1,548 6.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 775 3.47 209 10.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,271 -23.05 2,331 -22.66
2025-06-20 NP RVRB - Reverb ETF 24 0.00 6 0.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 34,447 15.79 9,150 14.32
2025-08-04 13F Roble, Belko & Company, Inc 3 200.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,520 -23.52 20,245 -23.14
2025-04-29 NP AQWA - Global X Clean Water 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 3,307 -0.51 890 7.63
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,090 3.00 833 9.47
2025-07-25 13F Atria Wealth Solutions, Inc. 9,369 -42.51 2,531 -38.87
2025-08-08 13F Abn Amro Investment Solutions 69,539 -13.67 18,737 -8.25
2025-08-05 13F Mission Wealth Management, Lp 6,599 58.17 1,778 68.12
2025-08-11 13F NewEdge Wealth, LLC 12,906 -0.76 3,482 5.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,162 2.25 2,738 3.75
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 -8.60 160 -3.03
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,741 0.28 5,215 0.77
2025-07-25 13F Oak Ridge Investments Llc 52,296 1.35 14,091 7.72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 367 2.51 99 8.89
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,173 33.45 316 42.34
2025-07-24 13F PDS Planning, Inc 1,540 415
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81,608 0.34 21,988 6.64
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 9,635 26.28 2,596 45.27
2025-08-13 13F Pictet Asset Management Holding SA 4,140,993 1.27 1,115,658 7.64
2025-07-17 13F Johnson Bixby & Associates, LLC 1,000 0.00 269 6.32
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 0.00 262 6.10
2025-07-22 13F Sava Infond d.o.o. 600 162
2025-08-14 13F Cibc World Markets Corp 97,787 220.32 26,348 240.44
2025-07-10 13F HF Advisory Group, LLC 3,216 -4.46 866 1.52
2025-08-12 13F Gitterman Wealth Management, LLC 488 132
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 95,125 -1.83 25,630 4.34
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 820 0.00 218 -1.36
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8,548 1.18 2,149 1.70
2025-08-14 13F Zurich Insurance Group Ltd/FI 11,200 -92.24 3,018 -91.76
2025-07-14 13F Counterpoint Mutual Funds LLC 1,510 407
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,863 0.00 495 -1.40
2025-08-14 13F BW Gestao de Investimentos Ltda. 127,505 14.35 34,355 21.53
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,417 20.27 6,139 20.87
2025-08-04 13F Canton Hathaway, LLC 119 0.00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4,632 0.37 1,251 6.74
2025-07-10 13F Longboard Asset Management, LP 882 0.00 238 6.28
2025-07-17 13F Alpine Bank Wealth Management 844 0.00 227 6.57
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,068 5.43 288 12.11
2025-08-13 13F 1832 Asset Management L.P. 58,742 0.01 15,827 6.29
2025-08-14 13F Boston Private Wealth Llc 2,759 743
2025-07-28 13F J.Safra Asset Management Corp 115 202.63 31 233.33
2025-08-08 13F Mjp Associates Inc /adv 1,928 9.48 520 16.37
2025-08-13 13F De Burlo Group Inc 1,950 -2.50 525 3.55
2025-06-26 NP TLARX - Transamerica Large Core R 6,237 -2.01 1,568 -1.51
2025-07-17 13F Financial Partners Group, LLC 40,815 -0.20 10,997 6.08
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,363 -2.46 6,206 -3.69
2025-07-21 13F Corundum Group, Inc. 5,129 1.22 1,382 7.55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,179 0.00 857 6.34
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 7.23 24 9.52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,289 -2.43 1,425 3.71
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,680 39.30 422 40.20
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,983 12.80 2,151 19.84
2025-05-15 13F Cullen Capital Management, LLC 797 -44.42 202 -39.88
2025-08-11 13F Highview Capital Management LLC/DE/ 6,097 2.25 1,643 8.67
2025-07-31 13F Wealthfront Advisers Llc 25,007 5.25 6,738 11.85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,756 -2.26 1,281 3.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 29,668 -24.71 7,994 -19.99
2025-08-01 13F Mizuho Securities Usa Llc 17,432 4,697
2025-08-08 13F Accredited Investors Inc. 4,099 55.62 1,104 65.52
2025-08-14 13F CoreCap Advisors, LLC 2,842 16.71 766 23.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 352 13.18 89 14.29
2025-08-11 13F Lcnb Corp 865 0.00 233 6.39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,526 -26.13 1,489 -21.52
2025-08-05 13F iA Global Asset Management Inc. 9,287 17.95 3 100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 4,960 9.90 1,337 16.78
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 25,872 0.00 6,505 0.49
2025-08-08 13F Meridian Wealth Management, LLC 3,015 1.01 812 7.41
2025-08-14 13F Mbb Public Markets I Llc 1,027 -18.49 277 -13.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,974 5.78 4,247 14.73
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 40,197 7.42 10,831 14.17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,600 -11.50 905 -11.01
2025-07-10 13F Burns J W & Co Inc/ny 825 0.00 222 6.22
2025-08-04 13F Keybank National Association/oh 24,744 -0.97 6,667 5.26
2025-08-06 13F First Horizon Advisors, Inc. 1,726 -9.35 465 -3.53
2025-08-05 13F Verity Asset Management, Inc. 877 -7.29 236 -1.26
2025-06-27 NP PHO - Invesco Water Resources 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 629,404 -15.18 158,251 -14.76
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-18 13F BSW Wealth Partners 954 257
2025-08-08 13F Citizens Financial Group Inc/ri 9,452 23.14 2,547 30.77
2025-08-06 13F Middleton & Co Inc/ma 32,546 -4.20 8,769 1.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54,199 2.25 13,627 2.75
2025-07-09 13F Dynamic Advisor Solutions LLC 4,989 -3.85 1,344 2.21
2025-08-13 13F Edgestream Partners, L.P. 20,500 28.58 5,524 36.64
2025-08-13 13F Victory Capital Management Inc 92,239 -8.87 24,853 -3.15
2025-08-04 13F Clear Investment Research, Llc 42 0.00 11 10.00
2025-08-11 13F WPG Advisers, LLC 56 40.00 15 50.00
2025-06-26 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 10,484 -2.02 2,636 -1.57
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-06 13F Simmons Bank 1,740 -1.42 469 4.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239,632 2.02 64,566 8.42
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 19,380 -1.47 5,148 -2.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-06 13F Nvwm, Llc 7 0.00 2 0.00
2025-08-06 13F Wedbush Securities Inc 5,099 12.73 1 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,700 2.78 1,266 9.23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 412,545 3.29 111,156 9.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 466 0.00 124 -1.60
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 884 -10.80 238 -5.18
2025-06-27 NP YOKE - Yoke Core ETF 297 75
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 290,400 -7.31 78 -1.27
2025-07-15 13F Financial Management Professionals, Inc. 79 -7.06 21 0.00
2025-07-16 13F Newton One Investments LLC 51 0.00 14 8.33
2025-08-14 13F Point72 (DIFC) Ltd Put 200 54
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,125 2.80 842 9.35
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,722 13.02 19,325 20.11
2025-04-09 13F Dakota Community Bank & Trust NA 459 0.00 116 8.41
2025-07-09 13F Emprise Bank 3,001 -2.06 809 4.12
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 653 0.00 164 0.00
2025-07-11 13F Assenagon Asset Management S.A. 372,715 75.85 100,424 86.89
2025-08-14 13F Crawford Investment Counsel Inc 2,381 -0.54 642 5.78
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5,544 -21.03 1,494 -16.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,415 0.00 1,459 6.34
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,845 0.00 498 6.41
2025-08-07 13F Factory Mutual Insurance Co 101,400 0.00 27,321 6.28
2025-04-03 13F First Hawaiian Bank 6,268 -16.02 1,589 -9.10
2025-08-14 13F Spears Abacus Advisors LLC 15,079 -0.15 4,063 6.11
2025-07-14 13F Harrington Investments, INC 9,061 1.67 2,441 8.06
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 7,531 0.00 1,894 0.48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,451 -80.91 660 -78.09
2025-07-18 13F USA Financial Portformulas Corp 740 -14.75 199 -9.55
2025-08-13 13F Summit Financial, LLC 3,070 3.05 829 9.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,908 -2.06 2,939 4.11
2025-07-29 13F Smithbridge Asset Management Inc/de 19,994 0.94 5,387 7.29
2025-07-15 13F Kentucky Trust Co 20 0.00 5 0.00
2025-08-13 13F Quadrant Capital Group Llc 4,559 22.78 1,228 30.50
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,179,560 0.74 844,555 -0.53
2025-07-17 13F Robbins Farley Llc 161 0.00 43 7.50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,698 -51.83 3,107 -52.43
2025-08-05 13F Crestwood Advisors Group LLC 16,654 -3.37 4,487 2.70
2025-07-30 13F Evermay Wealth Management Llc 1,275 0.00 344 6.17
2025-08-07 13F Everhart Financial Group, Inc. 2,897 49.79 781 59.18
2025-08-13 13F Standard Family Office LLC 276 0.00 74 7.25
2025-08-14 13F First Foundation Advisors 1,270 55.64 342 66.02
2025-08-14 13F Hrt Financial Lp 105,139 28
2025-08-07 13F Rathbone Brothers plc 278,780 1.41 75,114 7.78
2025-08-13 13F Cerity Partners LLC 247,226 7.75 66,618 14.52
2025-07-22 13F Legacy Trust 8,152 -0.67 2,196 5.58
2025-08-11 13F Martingale Asset Management L P 4,200 -1.85 1,132 4.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-17 13F Stockman Wealth Management, Inc. 873 235
2025-08-12 13F WealthTrak Capital Management LLC 11 37.50 3 0.00
2025-08-06 13F Wsfs Capital Management, Llc 6,499 15.19 1,751 22.45
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 176,125 -4.81 47,455 1.17
2025-07-14 13F Bank & Trust Co 101 0.00 27 8.00
2025-08-04 13F UNIVEST FINANCIAL Corp 20,631 -0.14 5,559 6.13
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,236 3.85 872 10.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,734 -0.64 1,006 5.67
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 5,929 0.00 1,491 0.47
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 37,316 -8.94 10,078 -3.24
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 411 -96.91 109 -96.96
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 418,877 415.63 112,862 448.03
2025-07-16 13F Banque Pictet & Cie Sa 14,437 -51.47 3,890 -48.43
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 998 0.00 269 5.93
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38,215 8.07 10,297 14.86
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 209 -2.79 53 -1.89
2025-08-06 13F Andra AP-fonden 36,500 -21.84 9,835 -16.94
2025-08-13 13F Thematics Asset Management 152,782 0.70 41,166 7.03
2025-07-17 13F Beacon Capital Management, LLC 45 0.00 12 9.09
2025-07-29 13F Stableford Capital Ii Llc 3,616 -4.01 983 9.23
2025-08-14 13F Woodline Partners LP 98,308 361.71 26,488 390.79
2025-08-12 13F Integrated Advisors Network LLC 3,831 -12.39 1,032 -6.86
2025-08-12 13F Franklin Resources Inc 2,782,831 -0.49 749,806 5.76
2025-08-07 13F Legacy Financial Advisors, Inc. 1,206 3.08 325 9.46
2025-07-28 13F Davidson Trust Co 2,625 -0.98 707 5.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,032 -3.80 2,164 2.27
2025-07-31 13F Azzad Asset Management Inc /adv 23,451 -10.41 6,319 -4.78
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 1,043 281
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 0.00 105 6.12
2025-07-14 13F CHICAGO TRUST Co NA 9,995 1.77 2,693 8.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,181 -24.78 318 -20.10
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 263 -71.29 66 -71.11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 728,001 -0.28 183,041 0.22
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,762 9.44 0
2025-08-14 13F Wellington Management Group Llp 4,711,445 -1.07 1,269,452 5.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 358 -2.72 95 -3.06
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 613 -9.59 165 -3.51
2025-08-05 13F Bank of New York Mellon Corp 1,451,546 -6.96 391,105 -1.12
2025-07-28 13F Duncker Streett & Co Inc 6,607 -2.28 1,780 3.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 660 -95.69 166 -95.69
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 124,212 24,942.74 0 -100.00
2025-08-08 13F Larson Financial Group LLC 3,933 -10.94 1,060 -5.36
2025-08-14 13F Nomura Holdings Inc 5,027 -59.17 1,354 -56.62
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,426 -18.08 4,426 -12.95
2025-08-04 13F Creative Financial Designs Inc /adv 75 -31.19 20 -25.93
2025-08-08 13F Geode Capital Management, Llc 5,479,529 0.42 1,469,019 6.59
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 28,520 -15.87 7,230 -8.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 592 0.85 160 7.43
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 7,089 1,910
2025-04-16 13F Tobam 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1,162 10.14 312 24.30
2025-07-29 13F Aspiriant, Llc 1,791 17.91 483 25.19
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 1,078
2025-08-13 13F Bank Of Nova Scotia Trust Co 3,400 -5.56 916 0.44
Other Listings
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