ITW - Illinois Tool Works Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Illinois Tool Works Inc.
AT ˙ WBAG ˙ US4523081093
226,00 € ↑6,00 (2,73%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2620 total, 2586 long only, 12 short only, 22 long/short - change of 0,12% MRQ
Prezzo dell'azione 226,00
Allocazione media del portafoglio 0.2701 % - change of 6,13% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 269.547.086 - 92,47% (ex 13D/G) - change of -0,67MM shares -0,25% MRQ
Valore istituzionale (Long) $ 65.423.139 USD ($1000)
Proprietà istituzionale e azionisti

Illinois Tool Works Inc. (AT:ITW) ha 2620 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 269,731,938 azioni. I maggiori azionisti includono Vanguard Group Inc, Briar Hall Management LLC, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, State Street Corp, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, and Geode Capital Management, Llc .

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

The share price as of July 10, 2025 is 226,00 / share. Previously, on May 9, 2025, the share price was 215,60 / share. This represents an increase of 4,82% over that period.

AT:ITW / Illinois Tool Works Inc. Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

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Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-08-14 13F Volterra Technologies LP Call 2.300 569
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.743 -4,05 12.681 -10,92
2025-08-14 13F Tudor Financial Inc. 2.978 0,00 736 -0,27
2025-07-23 13F Gerber, Llc 836 207
2025-08-12 13F Ensign Peak Advisors, Inc 121.883 6,69 30.136 6,36
2025-08-14 13F Broadleaf Partners, LLC 1.043 0,00 258 -0,39
2025-08-06 13F Valued Wealth Advisors LLC 184 -1,60 46 -2,17
2025-08-14 13F Warren Averett Asset Management, LLC 43.057 -0,30 10.646 -0,62
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 7.671 -0,57 1.880 -7,66
2025-10-15 13F Paragon Capital Management Ltd 2.000 0,00 522 5,47
2025-08-05 13F Core Alternative Capital 14.522 -1,59 3.591 -1,89
2025-10-09 13F Voya Investment Management Llc 48.481 -17,83 12.642 -13,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 516 -5,84 128 -5,93
2025-08-07 13F Vise Technologies, Inc. 10.811 193,86 2.673 186,80
2025-07-30 NP CCMG - CCM Global Equity ETF 20.433 10,98 5.008 3,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-10-17 13F Chesapeake Asset Management Llc 1.071 -1,38 279 4,10
2025-10-15 13F BSW Wealth Partners 1.756 25,70 458 32,46
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0
2025-08-06 13F Prospera Financial Services Inc 25.405 -3,48 6.284 -3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37.610 0,00 9.299 -0,30
2025-08-04 13F Spinnaker Trust 4.203 -10,97 1.039 -11,20
2025-08-12 13F Athena Investment Management 3.255 -1,99 805 -2,31
2025-09-26 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6.380 60,18 1.633 70,99
2025-08-08 13F Ironwood Investment Counsel, LLC 2.954 -0,97 730 -1,22
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 47.960 7.987,69 11.858 7.966,67
2025-08-08 13F Pnc Financial Services Group, Inc. 1.158.384 -1,40 286.410 -1,70
2025-08-14 13F Paragon Private Wealth Management, LLC 5.514 -6,61 1.363 -6,90
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.448 49,79 1.347 49,33
2025-08-06 13F Moors & Cabot, Inc. 6.785 -1,12 1.678 -1,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27.487 -8,49 6.796 -8,77
2025-08-13 13F Baird Financial Group, Inc. 305.354 -31,72 75.499 -31,93
2025-10-16 13F Tower View Investment Management & Research LLC 223 -70,77 58 -69,15
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -75.772 -0,00 -19.395 6,69
2025-10-20 13F Moody Lynn & Lieberson, Llc 7.300 -0,31 1.904 5,14
2025-08-01 13F Redmond Asset Management, LLC 4.291 0,00 1.061 -0,38
2025-07-24 13F Lmcg Investments, Llc 3.010 -0,66 744 -0,93
2025-10-23 13F Birch Hill Investment Advisors LLC 9.163 0,00 2.389 5,47
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9.120 -2,09 2.255 -2,42
2025-08-27 13F/A Squarepoint Ops LLC Call 2.000 494
2025-08-27 13F/A Squarepoint Ops LLC 358.582 37,06 88.659 36,64
2025-07-22 13F IMC-Chicago, LLC Put 11.300 -17,52 2.794 -17,78
2025-08-12 13F Planning Alternatives Ltd /adv 1.447 -0,96 358 -1,38
2025-07-22 13F IMC-Chicago, LLC Call 27.000 24,42 6.676 24,05
2025-07-28 13F Copia Wealth Management 7 0,00 2 0,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 18.844 8,82 4.618 1,03
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.868 9,71 37.955 1,86
2025-08-14 13F Port Capital LLC 1.578 0,00 390 -0,26
2025-08-14 13F Vident Advisory, LLC 34.493 -3,35 8.529 -3,65
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 6.141 0,00 1.518 -0,33
2025-08-11 13F Tower Bridge Advisors 2.514 0,00 622 -0,32
2025-08-08 13F Carl P. Sherr & Co., LLC 1.652 0,00 408 -0,24
2025-08-14 13F SRN Advisors, LLC 3.251 3,47 804 3,08
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 370 0,00 91 0,00
2025-08-13 13F California Public Employees Retirement System 502.094 5,68 124.143 5,36
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34.255 -18,54 8.218 -24,59
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.705 422
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 263 -48,02 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.348 -1,49 13.911 5,10
2025-10-17 13F Mayflower Financial Advisors, LLC 1.026 -0,87 267 4,71
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 21.330 0,71 5.306 0,40
2025-08-12 13F Clear Street Markets Llc 180 45
2025-08-14 13F Gotham Asset Management, LLC 96.955 31,74 23.972 31,34
2025-08-01 13F Strategic Financial Services, Inc, 1.446 0,00 358 -0,28
2025-10-17 13F Ethic Inc. 49.390 -1,59 12.879 3,45
2025-08-18 13F Hollencrest Capital Management 214 0,47 53 0,00
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F LMR Partners LLP 980 242
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38.026 1,97 9.916 7,54
2025-07-17 13F Guardian Investment Management 6.000 -15,49 1.484 -15,74
2025-08-14 13F Df Dent & Co Inc 1.897 3,95 469 3,76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.152 0,00 285 -0,35
2025-08-14 13F Principia Wealth Advisory, LLC 10 150,00 2
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.863 14,24 1.245 21,84
2025-07-30 13F Klingenstein Fields & Co Lp 31.541 -16,10 7.799 -16,36
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6.441 8,86 1.579 1,09
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.985 23,60 508 31,95
2025-07-23 13F Canopy Partners, LLC 2.917 2,46 721 2,12
2025-08-12 13F Rbo & Co Llc 2.100 0,00 519 -0,19
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 17.399 2,43 4.302 2,11
2025-09-24 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 6.033 2,58 1.544 9,50
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20.227 26,10 5.178 34,54
2025-07-21 13F Stock Yards Bank & Trust Co 18.030 2,62 4.458 2,30
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 3.482 0,00 861 -0,23
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 114 -25,00 28 -32,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.280 38,16 804 28,27
2025-08-08 13F Forsta Ap-fonden 102.000 10,03 25.220 9,70
2025-10-23 13F Sound Financial Strategies Group, LLC 2.775 25,96 724 32,90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13.667 14,61 3.350 6,42
2025-08-01 13F New York Life Investment Management Llc 40.321 0,97 9.969 0,66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 120 -21,57 29 -27,50
2025-10-07 13F Graves-Light Private Wealth Management, Inc. 1.330 -0,23 347 5,17
2025-08-14 13F Clarity Asset Management, Inc. 120 3,45 30 3,57
2025-10-02 13F InvesTrust 9.577 1,10 2.497 6,62
2025-08-15 13F Auxier Asset Management 1.119 0,00 277 -0,36
2025-08-19 13F Wealth Group, Ltd. 2.138 0,09 1
2025-07-29 13F Nordea Investment Management Ab 38.993 9,52 9.605 10,04
2025-08-07 13F Midland Wealth Advisors Llc 3.578 -4,36 885 -4,64
2025-08-08 13F Candriam Luxembourg S.C.A. 36.187 -9,63 8.948 -9,91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 271.991 0,68 67.250 0,37
2025-07-09 13F Fermata Advisors, LLC 0 -100,00 0
2025-10-09 13F Toth Financial Advisory Corp 65 0,00 17 0,00
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100,00 0
2025-10-24 13F We Are One Seven, LLC 3.811 13,69 994 19,93
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.489 -3,24 38.197 -3,53
2025-08-27 NP RYSOX - S&P 500 Fund Class A 760 -6,63 188 -6,97
2025-08-05 13F Hunter Associates Investment Management Llc 2.102 0,00 1
2025-08-14 13F Murphy & Mullick Capital Management Corp 376 0,00 96 3,23
2025-08-12 13F SlateStone Wealth, LLC 7.783 5,50 2 0,00
2025-10-23 13F Steigerwald, Gordon & Koch Inc. 421 110
2025-07-22 13F Appleton Partners Inc/ma 1.768 21,51 0
2025-08-05 13F Integrity Financial Corp /WA 1.542 0,00 384 -0,26
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.435 -5,89 1.544 -8,70
2025-07-30 NP KRMA - Global X Conscious Companies 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 12.760 1,16 3.127 -6,07
2025-08-14 13F Janus Henderson Group Plc 34.807 -43,99 8.600 -43,84
2025-08-12 13F Heritage Trust Co 17.887 -10,81 4.423 -11,08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 86.233 0,06 21.321 -0,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.225 -4,07 303 -4,43
2025-07-25 NP MFSV - MFS Active Value ETF 2.804 16,78 687 8,53
2025-08-11 13F Pin Oak Investment Advisors Inc 24 0,00 0
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 3.369.776 0,12 825.865 -7,04
2025-10-14 13F TCI Wealth Advisors, Inc. 5.180 0,08 1.351 5,55
2025-09-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.664 0,00 10.153 6,69
2025-08-01 13F United Capital Management of KS, Inc. 31.491 1,58 7.786 1,27
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.019 -1,97 1.735 -2,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 254.419 -2,39 65.124 4,15
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 269.625 3,35 66.665 3,03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.402 6,52 1.583 6,17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33.194 -6,25 8.207 -6,55
2025-08-12 13F XTX Topco Ltd 4.555 1.126
2025-07-15 13F Kraft Asset Management, Llc 2.676 -2,12 662 -2,51
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 430 110
2025-08-13 13F NEOS Investment Management LLC 24.899 27,36 6.156 26,98
2025-10-09 13F North Capital, Inc. 45 2,27 12 10,00
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.560 -6,79 1.935 -0,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.408 -4,42 2.821 -4,73
2025-10-17 13F Smallwood Wealth Investment Management, LLC 90 0,00 23 4,55
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 379 0,00 94 0,00
2025-10-20 13F Harrington Investments, INC 11.101 -0,36 2.895 5,08
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 564 -45,40 140 -46,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9.164 20,42 2.266 20,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 397 -14,99 98 -14,78
2025-08-08 13F Sawgrass Asset Management Llc 898 222
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.721 -0,00 -667 -7,24
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 47.481 0,00 11.740 -0,31
2025-07-11 13F Essex Savings Bank 4.340 -1,36 1.073 -1,65
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 45.153 0,00 11.164 -0,30
2025-08-04 13F AdvisorShares Investments LLC 173 43
2025-10-24 13F Opal Wealth Advisors, LLC 1.682 -13,34 439 -8,56
2025-08-14 13F Howard Hughes Medical Institute 57 14
2025-10-08 13F Ipswich Investment Management Co., Inc. 3.875 -0,26 1.010 5,21
2025-05-27 NP DIVL - Madison Dividend Value ETF 1.256 312
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8.547 -11,53 2.113 -11,81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 482 0,00 119 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 14,29 6 0,00
2025-08-11 13F Long Road Investment Counsel, LLC 39.033 0,01 9.651 -0,30
2025-10-24 13F Valmark Advisers, Inc. 9.532 3,56 2.486 9,23
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 8.946.490 1,60 2.212.020 1,29
2025-10-24 13F Alley Investment Management Company, LLC 38.104 1,18 9.936 6,70
2025-08-14 13F Wetherby Asset Management Inc 10.677 -7,47 2.640 -9,74
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.051 269
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 26.770 -1,04 6.619 -1,34
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1.264 22,24 313 21,88
2025-07-23 13F Tyche Wealth Partners LLC 7.270 -4,92 1.798 -5,22
2025-08-05 13F EPG Wealth Management LLC 3.893 1,12 963 0,84
2025-08-26 NP Institutional Investment Strategy Fund 24 0,00 6 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 127.103 0,85 31.426 0,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24.585 -5,10 6.079 -5,40
2025-08-05 13F Wellington Shields Capital Management, LLC 14.425 0,00 3.567 -0,31
2025-08-05 13F Bank Of Montreal /can/ 436.993 -9,93 108.047 -10,21
2025-07-15 13F Armis Advisers, LLC 3.738 -0,77 971 7,42
2025-10-20 13F Davidson Trust Co 1.249 0,00 326 5,52
2025-08-11 13F Hopwood Financial Services, Inc. 3.874 -0,90 958 -1,24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4.489 2,12 1.149 9,01
2025-07-28 13F IFC Advisors LLC 1.160 14,85 287 14,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 629 -8,84 156 -9,36
2025-10-07 13F Salem Investment Counselors Inc 1.024 0,89 269 6,35
2025-10-22 13F BCS Wealth Management 792 -8,33 206
2025-08-04 13F Creekmur Asset Management LLC 1.374 16,15 340 15,70
2025-08-26 NP Profunds - Profund Vp Bull 231 -18,09 57 -17,39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10.583 0,00 2.617 -0,30
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -5.400 31,71 -1.323 22,27
2025-08-12 13F Manchester Capital Management LLC 2.052 -0,19 507 -0,39
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 384.353 8,36 94.197 0,60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 146 100,00 36 100,00
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 143.086 0,00 35.378 -0,30
2025-10-15 13F Swedbank AB 84.355 -1,63 21.996 3,74
2025-10-16 13F Griffin Asset Management, Inc. 23.156 0,26 6.038 5,74
2025-07-24 13F/A TFR Capital, LLC. 908 -6,58 225 -7,05
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.498 -10,67 4.223 -11,78
2025-08-13 13F GeoWealth Management, LLC 734 -6,02 181 -6,22
2025-08-12 13F Close Asset Management Ltd 505 -20,47 0
2025-08-14 13F Moneta Group Investment Advisors Llc 18.177 2,22 4.494 1,90
2025-10-17 13F Perigon Wealth Management, LLC 8.620 -4,32 2.248 0,90
2025-08-13 13F Russell Investments Group, Ltd. 166.381 -24,44 41.172 -24,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.686 -8,58 658 -15,10
2025-07-23 13F Nbt Bank N A /ny 2.678 -5,64 662 -5,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 34.272 21,45 8.474 21,08
2025-10-22 13F Garrison Point Advisors, Llc 4.408 -2,71 1.149 2,59
2025-10-24 13F Aspiriant, Llc 1.207 -2,11 315 3,29
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424 76,67 365 88,60
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.812 -25,61 1
2025-07-31 13F Ballast Advisors Llc 4.820 5,79 1.192 5,49
2025-07-28 13F Harbour Investments, Inc. 3.228 -14,15 798 -14,38
2025-10-24 13F Seamount Financial Group Inc 3.388 -2,87 883 2,44
2025-07-22 13F AMF Pensionsforsakring AB 37.042 0,00 9.175 -0,30
2025-08-11 13F Western Wealth Management, LLC 1.981 -5,62 490 -5,96
2025-10-07 13F Canandaigua National Bank & Trust Co 5.950 0,02 1.552 5,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5.813 -17,74 1.437 -17,98
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 11.133 -2,51 2.753 -2,82
2025-08-13 13F Portfolio Design Labs, LLC 2.294 10,82 567 10,53
2025-07-31 13F Northstar Asset Management Inc 1.627 8,32 402 8,06
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 599 0,00 147 -7,59
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 65 0,00 17 6,67
2025-07-29 13F Chicago Partners Investment Group LLC 2.350 41,74 619 55,28
2025-08-14 13F Jacobs Levy Equity Management, Inc 82.738 15,56 20.457 15,21
2025-07-10 13F Atticus Wealth Management, Llc 240 0,00 59 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 31.760 15,64 7.853 15,28
2025-07-18 13F United Bank 36.361 7,98 8.990 7,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.355 80,96 830 80,61
2025-08-13 13F Centiva Capital, LP 4.564 1.128
2025-08-15 13F Harvest Fund Management Co., Ltd 284 0,00 0
2025-10-14 13F Ofi Invest Asset Management 0 -100,00 0
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2025-10-21 13F Cascade Financial Partners, LLC 9.957 -2,77 2.596 2,53
2025-08-14 13F Great Valley Advisor Group, Inc. 5.007 0,40 1.238 0,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 129,81 210 125,81
2025-08-13 13F Avestar Capital, LLC 915 -19,38 228 -19,79
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 541 -0,18 134 -0,75
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3.842 -29,83 942 -34,88
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 647.110 -10,61 160.490 -12,57
2025-07-31 13F Vaughan David Investments Inc/il 1.320 0,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-08 13F Tobam 532 -32,06 0
2025-08-13 13F Scotia Capital Inc. 7.977 5,00 1.972 4,67
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 170.752 2,13 42.218 1,82
2025-08-04 13F Savvy Advisors, Inc. 2.837 31,71 701 31,27
2025-08-13 13F Cresset Asset Management, LLC 46.190 4,24 11.490 3,93
2025-08-14 13F Integrated Wealth Concepts LLC 10.469 24,91 2.588 24,54
2025-10-07 13F Montecito Bank & Trust 7.027 11,40 1.832 17,14
2025-08-13 13F Loomis Sayles & Co L P 529 131
2025-08-26 13F Nautilus Advisors LLC 3.146 0,00 778 -0,38
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 950 0,00 235 -0,43
2025-07-07 13F Wesbanco Bank Inc 6.531 9,67 1.615 9,35
2025-08-08 13F/A Sterling Capital Management LLC 5.390 10,61 1.333 10,26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 499 0,00 123 0,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 19.500 0,00 4.821 -0,31
2025-08-19 13F Marex Group plc 23.818 5.889
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.692 -0,75 3.385 -1,05
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 -100,00 0 -100,00
2025-08-06 13F Kcm Investment Advisors Llc 8.844 -3,16 2.187 -3,49
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-19 13F Marex Group plc Put 23.500 5.810
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 138 105,97 35 118,75
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 215 -30,42 55 -25,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 747 0,00 185 -0,54
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2.560 -17,31 655 -11,73
2025-08-14 13F Jane Street Group, Llc 27.147 -81,07 6.712 -81,13
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147.067 0,41 36.362 0,10
2025-08-14 13F Jane Street Group, Llc Put 2.500 -56,90 618 -57,02
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 59.200 -68,87 14.637 -68,97
2025-08-14 13F Atomi Financial Group, Inc. 4.852 1,36 1.200 1,01
2025-07-21 13F Credential Securities Inc. 6.187 -23,45 857 -32,31
2025-10-02 13F Central Pacific Bank - Trust Division 4.221 -5,55 1.101 -0,36
2025-10-10 13F First Bank & Trust 874 0,00 228 5,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 269 -6,27 69 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 880 -11,82 217 -12,15
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 0,00 3 0,00
2025-10-21 13F PDS Planning, Inc 2.591 4,43 676 10,11
2025-08-13 13F Townsquare Capital Llc 1.295 -88,86 320 -88,90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 31.336 -1,48 7.748 -1,79
2025-07-31 13F MQS Management LLC 2.318 182,00 573 182,27
2025-08-12 13F Belmont Capital, LLC 1.479 0,00 366 -0,27
2025-07-18 13F Marino, Stram & Associates Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 1.400 -6,67 346 -6,99
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.281 1,03 32.836 7,80
2025-10-21 13F Eagle Strategies LLC 1.297 1,41 338 6,96
2025-08-14 13F Tudor Investment Corp Et Al 5.940 -90,83 1.469 -90,86
2025-10-21 13F Guyasuta Investment Advisors Inc 3.936 -20,95 1.026 -16,65
2025-08-14 13F Tudor Investment Corp Et Al Call 8.500 750,00 2.102 747,18
2025-07-29 NP EBI - Longview Advantage ETF 1.359 4,54 333 -2,92
2025-09-26 NP FHOFX - Fidelity Series 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 6.479 -11,34 1.658 -5,42
2025-09-24 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 12.074 -5,85 3.091 0,46
2025-10-06 13F Stephenson National Bank & Trust 400 0,00 104 6,12
2025-07-09 13F Veracity Capital LLC 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 3.640 29,77 900 29,35
2025-08-06 13F Paladin Advisory Group, LLC 1.073 0,00 265 -0,38
2025-08-13 13F Cary Street Partners Financial Llc 13.747 5,47 3.399 5,17
2025-08-14 13F State Street Corp 12.476.310 0,88 3.103.167 0,58
2025-10-14 13F Clarius Group, LLC 2.484 -23,07 648 -18,92
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 2 1
2025-09-26 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 8.431 -1,13 2.158 5,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.089 8,90 271 8,43
2025-08-08 13F Good Life Advisors, LLC 1.775 -0,45 439 -0,90
2025-08-08 13F Union Savings Bank 150 0,00 38 2,70
2025-08-14 13F Hilltop Holdings Inc. 7.228 4,50 1.787 4,20
2025-08-06 13F Cetera Trust Company, N.A 19 0,00 5 0,00
2025-10-09 13F Hummer Financial Advisory Services Inc 2.440 -3,94 640 1,43
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 52.586 0,09 13.002 -0,22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 40.756 8,17 10.077 7,83
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 93.966 0,00 23.233 -0,30
2025-08-07 13F Winch Advisory Services, LLC 186 1,09 46 0,00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2.295 -1,71 593 2,60
2025-07-30 13F Onyx Bridge Wealth Group LLC 997 0,00 247 -0,40
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 249 0,00 61 -6,15
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.079 3,42 1.503 3,16
2025-10-23 13F Wedgewood Investors Inc /pa/ 1.275 0,00 332 5,40
2025-08-05 13F Nicholas Company, Inc. 171.780 0,03 42.473 -0,27
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100,00 0
2025-10-22 13F GoalVest Advisory LLC 2.692 0,00 702 5,41
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 6.969 -1,76 1.723 -4,17
2025-08-08 13F National Pension Service 662.449 -1,42 163.791 -1,72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-10-24 13F TFC Financial Management 440 0,00 115 5,56
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 0,00 2 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 6.919 -15,43 1.711 -15,68
2025-10-16 13F City State Bank 73 0,00 19 5,56
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 16.496 1,85 4.079 1,54
2025-10-17 13F Everpar Advisors Llc 2.574 1,66 671 7,19
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 666 4,72 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-11 13F Anfield Capital Management, LLC 60 -28,57 15 -30,00
2025-08-14 13F Osterweis Capital Management Inc 317 6.240,00 78 7.700,00
2025-07-11 13F Compass Ion Advisors, LLC 3.564 0,03 881 -0,23
2025-10-17 13F Boston Trust Walden Corp 191.521 -2,59 49.941 2,73
2025-08-05 13F Welch & Forbes Llc 22.190 -1,88 5.486 -2,18
2025-07-30 13F Crewe Advisors LLC 313 0,00 77 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55.100 0,05 13.623 -0,26
2025-08-01 13F Mendel Money Management 3.065 0,00 758 -0,39
2025-08-14 13F Manufacturers Life Insurance Company, The 153.805 -2,78 38.028 -3,08
2025-08-14 13F Utah Retirement Systems 48.250 -0,42 11.930 -0,72
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 215.011 -2,55 55.036 3,97
2025-08-13 13F Dynamic Wealth Strategies, LLC 302 -11,44 75 -11,90
2025-07-22 13F Gsa Capital Partners Llp 5.732 30,96 1 0,00
2025-10-21 13F OMC Financial Services LTD 2.150 0,00 561 5,46
2025-07-23 13F Bellevue Asset Management, Llc 21 0,00 5 0,00
2025-08-14 13F Citadel Advisors Llc Put 18.900 -23,48 4.673 -23,71
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 -100,00 0 -100,00
2025-07-28 13F Courier Capital Llc 934 -8,97 231 -9,45
2025-08-15 13F Howland Capital Management Llc 8.799 -1,84 2.189 -2,15
2025-10-20 13F JB Capital LLC 858 -1,72 224 3,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135.315 -3,93 33.457 -4,23
2025-08-14 13F Citadel Advisors Llc 1.230 -99,25 304 -99,25
2025-07-24 13F Jfs Wealth Advisors, Llc 179 -11,39 44 -12,00
2025-08-14 13F Citadel Advisors Llc Call 32.800 -69,00 8.110 -69,10
2025-10-22 13F Spirepoint Private Client, Llc 8.087 0,77 2.109 6,25
2025-08-04 13F KLCM Advisors, Inc. 3.741 0,00 925 -0,32
2025-08-11 13F Johnson Financial Group, LLC 1.230 -2,61 304 -2,88
2025-08-14 13F Brevan Howard Capital Management LP 10.411 -11,63 2.574 -11,88
2025-07-28 13F Allianz Asset Management GmbH Call 4.200 -27,59 1.038 -27,82
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.584 0,36 152.196 7,08
2025-07-09 13F Reyes Financial Architecture, Inc. 219 0,00 54 0,00
2025-07-28 13F Allianz Asset Management GmbH 20.032 -35,30 4.953 -35,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 31
2025-08-14 13F Bank Of Hawaii 10.266 0,00 2.538 -0,31
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 753 91,60 186 91,75
2025-07-15 13F Bfsg, Llc 4.485 -1,39 1.109 -1,69
2025-07-25 13F Kinneret Advisory, LLC 6.616 -0,17 1.646 -0,48
2025-08-14 13F GWM Advisors LLC 203.763 3,71 50.381 3,39
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 4.128 5,28 1.020 10,03
2025-08-08 13F Arcadia Investment Management Corp/mi 34.323 -4,88 8.486 -5,16
2025-08-14 13F Two Sigma Securities, Llc 2.284 24,06 565 23,68
2025-08-12 13F Prudential Plc 16.257 255,89 4.020 255,04
2025-07-31 13F Oppenheimer Asset Management Inc. 6.553 26,80 1.620 26,46
2025-08-14 13F Susquehanna International Group, Llp 42.885 22,94 10.603 22,56
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 39.814 13,38 9.844 13,05
2025-08-14 13F Susquehanna International Group, Llp Call 122.200 -62,10 30.214 -62,21
2025-08-14 13F Susquehanna International Group, Llp Put 69.500 -30,29 17.184 -30,51
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.040 15,94 257 15,77
2025-07-10 13F Rockland Trust Co 1.675 -2,73 414 -3,04
2025-09-26 NP REAYX - Equity Income Fund Class Y 799 0,00 205 6,81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 888 -9,76 218 -16,22
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-10-16 13F Signature Resources Capital Management, LLC 39 0,00 10 11,11
2025-08-13 13F Lido Advisors, LLC 33.620 -3,62 8.359 -3,91
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 0,00 223 0,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.638 419
2025-07-18 13F La Banque Postale Asset Management SA 4.233 -73,17 1.047 -73,27
2025-08-15 13F Morgan Stanley 4.553.242 -6,00 1.125.790 -6,29
2025-10-14 13F Legacy Wealth Asset Management, LLC 2.371 1,24 618 6,74
2025-07-09 13F Taylor Hoffman Capital Management LLC 2.896 0,00 716 -0,56
2025-08-08 13F Atlantic Trust, LLC 5.764 21,14 1.425 20,76
2025-08-13 13F Haverford Trust Co 174.574 -1,44 43.163 -1,74
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 870 71,94 215 72,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 480 -4,19 119 -4,84
2025-10-22 13F Financial Perspectives, Inc 268 0,00 70 4,55
2025-08-05 13F Tsfg, Llc 1.039 -20,75 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 707.933 0,10 175 0,00
2025-08-13 13F Okabena Investment Services Inc 1.754 0,00 434 -0,46
2025-08-08 13F Breed's Hill Capital LLC 1.110 -0,09 275 -0,36
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 2.719 0,00 672 -0,30
2025-07-21 13F Ameriflex Group, Inc. 43 -69,93 11 -71,43
2025-08-01 13F Markel Corp 327.500 0,00 80.974 -0,31
2025-08-12 13F Quantum Private Wealth, LLC 1.022 0,00 253 -0,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 181.332 -2,88 44.834 -3,17
2025-08-12 13F Jacobi Capital Management LLC 8.696 2,51 2.150 2,14
2025-10-14 13F Welch Group, LLC 841 219
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.167 14,42 2.602 22,10
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 -42,08
2025-07-28 13F Allianz Asset Management GmbH Put 5.500 -29,49 1.360 -29,73
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 296 0,00 73 0,00
2025-10-16 13F Trust Co Of Toledo Na /oh/ 3.861 1,95 1.007 7,48
2025-07-24 13F Conning Inc. 139.470 1,30 34.484 0,98
2025-10-20 13F Diversified Trust Co 1.745 5,44 455 11,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 145.436 41,96 35.954 42,49
2025-07-16 13F Dakota Wealth Management 3.189 -10,32 788 -10,56
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 4,76 5 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 15.199 -9,27 4 -25,00
2025-07-25 13F Sippican Capital Advisors 950 0,00 235 -0,43
2025-08-07 13F Richard C. Young & CO., LTD. 30.018 -1,50 7.422 -1,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.604 0,00 397 -0,25
2025-07-28 13F Td Asset Management Inc 103.265 -2,96 25.532 -3,26
2025-08-06 13F HORAN Wealth, LLC 13.341 3.299
2025-10-24 13F Hudock, Inc. 1.306 0,00 341 5,26
2025-08-08 13F Cornerstone Advisors, LLC 50.600 104,86 12.511 104,24
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4.953 -2,48 1.225 -2,78
2025-10-09 13F Central Bank & Trust Co 1.459 0,00 380 5,56
2025-10-22 13F Crown Wealth Group, LLC 909 1,68 237 7,24
2025-07-16 13F Eagle Global Advisors Llc 1.766 0,00 437 -0,23
2025-08-07 13F Investment Management Corp /va/ /adv 1 0,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 267 -4,64 66 -4,35
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1.313 322
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.800 33,68 6.379 33,28
2025-07-17 13F Argus Investors' Counsel, Inc. 2.447 0,00 605 -0,17
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 3.326 0,64 815 -6,54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 988 4,22 244 3,83
2025-10-21 13F Kerntke Otto McGlone Wealth Management Group 1.461 0,55 381 6,13
2025-10-06 13F Moller Financial Services 1.526 0,33 398 5,59
2025-10-16 13F Uncommon Cents Investing LLC 16.850 -0,35 4.394 5,10
2025-10-20 13F LVW Advisors, LLC 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 2.079 -7,48 514 -7,72
2025-08-07 13F Campbell & CO Investment Adviser LLC 34.234 8.464
2025-08-19 13F/A Pitcairn Co 7.929 -5,11 1.960 -5,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 1.510 -73,97 387 -72,25
2025-08-06 13F Savant Capital, LLC 15.885 -5,44 3.928 -5,74
2025-10-24 13F Meeder Advisory Services, Inc. 7.604 4,93 1.983 10,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 527.242 5,63 130.361 5,30
2025-08-14 13F Dearborn Partners Llc 149.975 -15,03 37.081 -15,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 104 -72,63 2.571 -72,72
2025-08-13 13F Estabrook Capital Management 650 0,00 161 -0,62
2025-08-14 13F Cohen & Steers, Inc. 700 40,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 1.058 -17,67 262 -17,92
2025-09-26 NP YOKE - Yoke Core ETF 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7.072 -33,33 1.749 -33,54
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 36.109 -1,67 9.243 4,92
2025-07-30 13F Clifford Swan Investment Counsel Llc 32.508 -0,49 8.038 -0,80
2025-08-13 13F Bank Of Nova Scotia 28.334 -1,89 7.006 -2,19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4.824 0,00 1.193 -0,33
2025-10-23 13F Venturi Wealth Management, LLC 3.702 -24,46 965 -20,31
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.435 -2,05 367 4,56
2025-07-28 13F Evernest Financial Advisors, LLC 1.831 -6,96 453 -7,38
2025-08-05 13F Aviance Capital Partners, LLC 8.100 0,00 2.003 -0,30
2025-08-12 13F Entropy Technologies, LP 14.634 3.618
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 549.636 -14,28 135.898 -14,54
2025-08-14 13F Axa S.a. 245.110 -8,83 60.603 -9,11
2025-10-09 13F Harbour Capital Advisors, LLC 3.600 0,00 921 -0,33
2025-08-11 13F Shufro Rose & Co Llc 17.605 -3,43 4.366 -3,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 77.043 7,24 19.069 6,92
2025-08-14 13F Bank Of America Corp /de/ Call 4.100 0,00 1.014 -0,30
2025-08-14 13F Bank Of America Corp /de/ 3.444.645 8,28 851.688 7,95
2025-08-11 13F Birchbrook, Inc. 800 0,00 198 -0,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.665 -41,41 3.626 -41,60
2025-07-07 13F Bangor Savings Bank 474 0,00 117 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
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 2.191 7,82 542 7,55
2025-07-24 NP FDGRX - Fidelity Growth Company 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 133.563 0,32 32.734 -6,87
2025-08-08 13F Everett Harris & Co /ca/ 2.715 0,00 671 -0,30
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 16.652 -8,43 3.995 -15,24
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.812 7,45 8.042 -0,24
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 128 0,00 32 0,00
2025-08-26 NP TLSTX - Stock Index Fund 4.264 -1,73 1.054 -2,04
2025-10-14 13F Security National Bank Of Sioux City Iowa /ia/ 4.879 0,72 1.272 6,27
2025-08-13 13F Nbw Capital Llc 27.692 -0,59 6.847 -0,90
2025-08-14 13F Quarry LP 154 38
2025-08-05 13F American Capital Advisory, LLC 488 0,41 121 0,00
2025-08-12 13F Bedel Financial Consulting, Inc. 2.881 -2,70 712 0,28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22.698 21,46 5.563 12,77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7.901 0,00 1.936 -7,15
2025-08-14 13F BancorpSouth Bank 846 0,48 209 0,48
2025-10-15 13F Busey Wealth Management 6.255 1,64 1.631 7,23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 160 40
2025-10-16 13F Fulton Breakefield Broenniman Llc 8.890 23,04 2.318 29,79
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 8.482 -33,96 2.097 -34,16
2025-10-24 13F Cromwell Holdings LLC 669 0,00 176 5,42
2025-08-14 13F Group One Trading, L.p. Call 14.500 -45,90 3.585 -46,06
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 851 0,35 209 -6,73
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6.298 433,28 1.557 433,22
2025-10-23 13F CX Institutional 8.518 276,24 2
2025-07-17 13F Oakworth Capital, Inc. 2.182 -15,49 540 -15,78
2025-08-05 13F Freestone Capital Holdings, LLC 1.053 0,67 260 0,39
2025-08-06 13F OneAscent Family Office, LLC 868 -46,68 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.121 2,89 1.266 2,59
2025-10-14 13F Flywheel Private Wealth LLC 1.036 0,00 270 5,47
2025-09-11 NP CFGRX - The Growth Fund Shares 9.215 14,61 2.359 22,30
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 786 -72,43 194 -74,03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 58.469 0,15 14.456 -0,15
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.611 3,73 395 -3,67
2025-07-22 13F Checchi Capital Advisers, LLC 4.602 -1,20 1.138 -1,56
2025-10-24 13F Washington Trust Bank 2.279 0,00 594 5,51
2025-10-06 13F Inspirion Wealth Advisors, Llc 1.118 -8,21 293 -2,99
2025-07-16 13F Patron Partners Advisors, Llc 2.477 -3,51 612 -3,77
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 874 -0,68 216 -0,92
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-07 13F Allworth Financial LP 5.115 11,44 1.265 13,77
2025-08-11 13F VSM Wealth Advisory, LLC 34 0,00 8 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 3.811 6,27 942 5,96
2025-10-22 13F Daymark Wealth Partners, Llc 7.390 32,84 1.927 40,15
2025-10-16 13F Beacon Investment Advisory Services, Inc. 128.303 -0,42 33.456 5,02
2025-10-20 13F Pinnacle Wealth Management Advisory Group, LLC 19.860 0,88 5.179 6,39
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 51.313 14,65 13.135 22,32
2025-08-13 13F Brown Advisory Inc 84.073 -0,28 20.787 -0,58
2025-08-07 13F Parkside Financial Bank & Trust 3.493 182,83 864 182,03
2025-10-21 13F Ascent Wealth Partners, LLC 27.278 -0,24 7.113 5,22
2025-08-13 13F De Burlo Group Inc 1.164 0,09 288 -0,35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4.082 7,59 1.000 -0,10
2025-08-07 13F 1st Source Bank 3.612 1,38 893 1,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.209 -5,12 793 -5,37
2025-08-11 13F Avantax Planning Partners, Inc. 1.578 -15,48 390 -15,77
2025-08-14 13F UBS Group AG Put 300 0,00 74 0,00
2025-10-17 13F Westhampton Capital, LLC 1.300 0,00 339 5,30
2025-10-23 13F Nisa Investment Advisors, Llc 101.306 -0,38 26.580 5,08
2025-10-24 13F Lederer & Associates Investment Counsel/ca 4.535 2,53 1 0,00
2025-08-14 13F UBS Group AG 1.365.168 -11,58 337.538 -11,85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 13.715 0,00 3.391 -0,29
2025-08-13 13F Summit Financial, LLC 4.247 11,50 1.057 11,86
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2.794 3,02 691 2,68
2025-08-08 13F Keebeck Alpha, LP 924 -51,06 228 -51,28
2025-10-21 13F First Pacific Financial 2.707 -2,38 706 2,92
2025-08-12 13F Landscape Capital Management, L.l.c. 3.914 968
2025-07-28 13F Rosenberg Matthew Hamilton 135 -16,15 33 -15,38
2025-08-14 13F CIBC World Markets Inc. 26.184 -39,87 6.474 -40,06
2025-09-26 NP ESUM - Eventide US Market ETF 4.811 101,89 1.231 115,59
2025-08-08 13F Cetera Investment Advisers 72.504 4,18 17.927 3,86
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100,00 0
2025-08-12 13F First Long Island Investors, LLC 55.831 -1,06 13.804 -1,36
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.494 -17,56 864 -17,89
2025-08-14 13F Ubs Asset Management Americas Inc 2.395.203 15,57 592.214 15,22
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-10-21 13F Mattern Capital Management, Llc 34.915 -0,50 9.104 4,93
2025-08-08 13F EagleClaw Capital Managment, LLC 825 0,00 204 -0,49
2025-10-22 13F Eads & Heald Wealth Management 9.633 0,23 3 0,00
2025-08-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-12 13F Handelsbanken Fonder AB 143.265 -6,63 35 -7,89
2025-08-11 13F Lummis Asset Management, LP 3.015 0,00 765 4,51
2025-08-11 13F Outlook Wealth Advisors, LLC 1.568 -6,61 388 -6,97
2025-10-16 13F West Tower Group, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 168.490 0,15 41.659 -0,16
2025-07-23 13F Slow Capital, Inc. 13.555 -3,12 3.362 -3,42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 21.651 5,06 5.353 4,73
2025-10-20 13F Ocean Capital Management, LLC 8.278 0,99 2.158 6,52
2025-10-21 13F Foundation Wealth Management, LLC\PA 898 0,00 234 5,41
2025-09-25 NP DUHP - Dimensional US High Profitability ETF 165.970 10,34 42.483 17,73
2025-08-12 13F MWA Asset Management 874 2,10 216 1,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.624 28,75 649 28,32
2025-07-25 NP URTH - iShares MSCI World 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 19.339 5,78 4.740 -1,80
2025-10-23 13F Trust Co Of Virginia /va 4.432 -3,23 1.156 2,03
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.125.954 1,23 288.210 8,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 177 -1,67 44 -4,44
2025-08-12 13F Saturna Capital CORP 308.328 0,07 76.234 -0,24
2025-07-08 13F Parallel Advisors, LLC 27.638 -5,66 6.833 -5,95
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-11 13F Raiffeisen Bank International AG 2.731 0,00 671 -0,45
2025-10-23 13F Clean Yield Group 8.504 -0,23 2.218 5,22
2025-10-10 13F Lionshead Wealth Management, LLC 1.284 50,00 335 57,55
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 134.085 0,00 33.153 -0,31
2025-07-29 13F Northeast Investment Management 1.525 0,00 377 -0,26
2025-08-14 13F Qube Research & Technologies Ltd 602.648 -7,54 149.005 -7,82
2025-08-13 13F IAG Wealth Partners, LLC 29 0,00 7 0,00
2025-08-05 13F Centennial Bank/AR/ 330 0,00 82 0,00
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 1.966 486
2025-08-14 13F Peapack Gladstone Financial Corp 22.980 -3,78 6 0,00
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 45.263 11.586
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 557 109,40 137 94,29
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.284 -17,96 317 -18,30
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14.938 1,23 3.661 -6,01
2025-10-20 13F YANKCOM Partnership 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 1.060 10.500,00 262 13.000,00
2025-08-13 13F Summit Wealth Group Llc / Co 1.089 271
2025-07-30 13F Rehmann Capital Advisory Group 3.327 4,10 823 3,79
2025-07-15 13F Fifth Third Bancorp 296.678 -2,93 73.354 -3,23
2025-08-14 13F Aqr Capital Management Llc 515.042 -15,36 126.690 -14,73
2025-08-13 13F Smith, Moore & Co. 17.517 1,73 4.331 1,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11.265 -2,13 2.785 -2,42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4.934 -19,56 1.209 -25,32
2025-08-14 13F Verition Fund Management LLC 13.426 -61,60 3.320 -61,72
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 3.444 0,00 852 -0,35
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8.339 1,03 2.135 7,78
2025-10-22 13F Ellis Investment Partners, LLC 2.520 -7,93 657 -2,81
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.780 -3,24 2.665 -2,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.856 -0,46 2.416 -7,58
2025-07-15 13F Affinity Wealth Management Llc 1.073 1,61 265 1,53
2025-08-05 13F Mission Wealth Management, Lp 2.230 -2,71 551 -2,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.719 -0,96 920
2025-09-26 NP FZROX - Fidelity ZERO 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 125.019 2,48 32.001 9,35
2025-07-28 13F Kiker Wealth Management, LLC 105 0,00 26 -3,85
2025-08-14 13F Zurich Insurance Group Ltd/FI 8.700 0,00 2.151 -0,28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 4
2025-08-26 NP Profunds - Profund Vp Large-cap Value 94 -29,32 23 -28,12
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 1.300 -8,77 321 -9,07
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.251 1,13 320 8,11
2025-07-07 13F Good Steward Wealth Advisors,LLC 1.610 -5,63 398 -5,91
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 602 67,69 149 66,29
2025-08-12 13F Country Trust Bank 923 27,66 228 27,37
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 15.467 -2,57 3.824 -2,87
2025-10-06 13F Gradient Investments LLC 7.921 -10,12 2.065 -5,23
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 500 0,00 130 5,69
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
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 6.390 192,45 1.533 170,85
2025-07-29 13F Master's Wealth Management Inc. 978 242
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.090 0,00 71.478 -0,31
2025-08-06 13F Stone House Investment Management, LLC 22 0,00 5 0,00
2025-08-11 13F NewEdge Wealth, LLC 5.856 7,45 1.504 11,25
2025-08-14 13F Crawford Investment Counsel Inc 2.202 -2,57 544 -2,86
2025-08-04 13F Clear Investment Research, Llc 11 0,00 3 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4.049 0,00 992 -7,12
2025-10-07 13F Nova Wealth Management, Inc. 112 -15,15 29 -9,37
2025-08-08 13F Meridian Wealth Management, LLC 2.781 0,36 687 0,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.505 -0,28 8.947 -7,42
2025-08-08 13F Abn Amro Investment Solutions 5.367 -19,93 1.327 -20,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.065 -2,29 263 -2,59
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.821 1,72 16.867 -5,56
2025-10-20 13F Merit Financial Group, LLC 33.143 1,43 8.642 6,98
2025-08-14 13F Spears Abacus Advisors LLC 83.773 -0,83 20.713 -1,13
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 457 -10,74 113 -11,11
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 26.013 -2,21 6.375 -9,21
2025-10-14 13F O'Keefe Stevens Advisory, Inc. 940 0,00 245 5,60
2025-08-12 13F Gitterman Wealth Management, LLC 215 53
2025-08-14 13F Millennium Management Llc 109.913 161,31 27.176 160,52
2025-08-14 13F Fwl Investment Management, Llc 100 0,00 25 0,00
2025-08-14 13F Millennium Management Llc Call 31.000 -9,09 7.665 -9,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -968 -53,86 -239 -54,04
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 57.247 -11,29 14.154 -11,56
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1.336 4,13 330 3,77
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 1.600 396
2025-08-20 13F/A Coppell Advisory Solutions LLC 2.891 717
2025-10-20 13F Brendel Financial Advisors LLC 13.929 1.328,62 3.632
2025-07-31 13F Briaud Financial Planning, Inc 110 0,00 0
2025-08-12 13F Bank OZK 2.157 -2,27 533 -2,56
2025-05-14 13F Bowen Hanes & Co Inc 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 18.300 -31,46 4.525 -31,67
2025-08-14 13F Sei Investments Co 106.784 12,93 26.401 12,57
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1.725 0,00 427 -0,23
2025-10-24 13F Pioneer Trust Bank N A/or 29.178 0,66 7.608 6,15
2025-08-06 13F Anchor Capital Advisors Llc 2.190 0,00 541 -0,37
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8.965 1,90 2.217 1,60
2025-07-29 13F Smithbridge Asset Management Inc/de 2.590 0,00 640 -0,31
2025-08-14 13F Glenmede Investment Management, LP 265.566 65.661
2025-07-24 13F Blair William & Co/il 421.557 -5,24 104.230 -5,53
2025-08-13 13F McGowan Group Asset Management, Inc. 1.165 0,00 288 -0,35
2025-08-14 13F Boston Private Wealth Llc 1.788 442
2025-07-31 13F State of New Jersey Common Pension Fund D 93.465 -3,90 23.109 -4,20
2025-08-19 13F Advisory Services Network, LLC 18.108 2,31 4.635 5,60
2025-08-13 13F 1832 Asset Management L.P. 240.375 13,60 59.433 13,25
2025-08-11 13F Vanguard Group Inc 26.723.774 1,27 6.607.453 0,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 33.200 -1,90 8 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 12.726 3
2025-10-24 13F Citizens & Northern Corp 1.876 0,00 489 5,62
2025-08-15 13F Fairfield, Bush & Co. 837 0,00 207 -0,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 110.064 11,97 27.213 11,63
2025-07-24 13F Lokken Investment Group LLC 5.565 3,98 1.376 3,62
2025-10-03 13F Aaron Wealth Advisors LLC 2.281 -26,59 595 -22,66
2025-07-21 13F TFG Advisers LLC 8.461 0,50 2.092 0,19
2025-08-07 13F Tacita Capital Inc 149 0,00 37 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 3.109 -7,11 769 -7,47
2025-10-10 13F Diversified Enterprises, LLC 1.123 -0,62 293 4,66
2025-10-17 13F E. Ohman J:or Asset Management AB 12.077 5,23 3.149 11,00
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5.223 -1,47 1.291 -1,75
2025-08-04 13F Carret Asset Management, Llc 9.344 -1,84 2.310 -2,12
2025-09-29 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 8.749 4,92 2.239 11,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 34.914 -4,90 8.632 -5,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.734 1,88 429 1,42
2025-08-05 13F iA Global Asset Management Inc. 9.596 25,67 2 100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.063 2,06 12.131 1,74
2025-07-23 13F Bear Mountain Capital, Inc. 100 0,00 26 4,17
2025-08-13 13F Alpha Family Trust 890 -41,06 220 -41,18
2025-10-24 13F Cross Staff Investments Inc 3.596 0,00 938 5,40
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 41.388 0,00 10.233 -0,30
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 39.920 15,54 9.784 7,26
2025-10-15 13F Clark & Stuart, Inc 6.074 -0,82 1.593 4,60
2025-10-07 13F Cooper Financial Group 841 219
2025-10-21 13F PUREfi Wealth, LLC 1.436 13,43 374 19,49
2025-08-11 13F Lcnb Corp 2.870 -2,41 710 -2,74
2025-08-12 13F/A Cozad Asset Management Inc 5.941 -7,40 1.469 -7,73
2025-08-20 13F North Dallas Bank & Trust Co 1.787 442
2025-08-14 13F Ambassador Advisors, LLC 2.436 2,01 602 1,69
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 20.980 0,00 5.187 -0,31
2025-10-14 13F Somerset Trust Co 20.266 0,68 5.285 6,19
2025-08-07 13F Legacy Financial Advisors, Inc. 992 -0,80 245 -1,21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 10.098 150,01 2.497 149,35
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 101,59 94 104,35
2025-10-08 13F/A New York State Common Retirement Fund 366.740 -1,16 90.676 -1,46
2025-10-17 13F FSM Wealth Advisors, LLC 912 238
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27.600 8,09 7.065 15,31
2025-10-22 13F Ti-trust, Inc 10.733 0,00 2.799 5,47
2025-10-22 13F City Holding Co 8.072 -9,39 2.105 -4,45
2025-08-19 13F Asset Dedication, LLC 5.124 -2,05 1.267 -2,39
2025-07-16 13F US Asset Management LLC 2.010 0,00 497
2025-08-04 13F UNIVEST FINANCIAL Corp 1.785 12,62 441 12,21
2025-10-01 13F Park National Corp /oh/ 8.051 3,31 2.099 8,98
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.670 13,03 2.987 20,59
2025-10-21 13F My Personal CFO, LLC 898 234
2025-10-10 13F Natural Investments, Llc 2.827 -0,04 1
2025-09-23 NP FISEX - Franklin Equity Income Fund Class A 50.000 -41,18 12.798 -37,24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 281 -38,78 69 -38,94
2025-10-17 13F SS&H Financial Advisors, Inc. 6.150 0,00 1.604 5,46
2025-10-22 13F Wilson & Boucher Capital Management, LLC 5.850 0,00 1.525 5,46
2025-08-14 13F Ieq Capital, Llc 24.954 -3,27 6.170 -3,56
2025-05-07 13F Alteri Wealth LLC 0 -100,00 0
2025-10-15 13F Cwm, Llc 21.074 22,02 5 25,00
2025-10-07 13F Defined Wealth Management, Llc 1.249 0,73 326 6,21
2025-08-07 13F Guardian Capital Lp 25.183 3,03 6.226 2,71
2025-10-21 13F Salomon & Ludwin, LLC 377 14,94 98 16,67
2025-07-30 13F First Citizens Bank & Trust Co 4.189 -10,53 1.036 -10,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.117 -0,63 1.054 6,04
2025-08-11 13F Strategic Wealth Partners, Ltd. 157 39
2025-08-29 NP JAGMX - 500 Index Trust NAV 55.234 0,00 13.657 -0,31
2025-10-16 13F Sheets Smith Wealth Management 908 0,00 237 5,36
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.340 0,00 579 -0,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 492 0,00 122 -0,82
2025-09-26 NP SPHQ - Invesco S&P 500 Quality 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 681.884 26,59 174.542 35,07
2025-07-18 13F First United Bank Trust/ 5.484 2,49 1.356 2,11
2025-08-14 13F Becker Capital Management Inc 826 0,24 206 0,00
2025-07-24 13F Financial Security Advisor, Inc. 1.072 0,00 267 -0,37
2025-10-17 13F Atlas Brown,Inc. 4.021 0,17 1.049 5,65
2025-10-23 13F Miller Wealth Advisors, Llc 125 0,00 33 6,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 332 10,67 82 5,13
2025-10-23 13F Anb Bank 11.401 -0,69 2.973 4,72
2025-07-28 13F Patten & Patten Inc/tn 812 -2,17 201 -2,44
2025-10-16 13F Harwood Advisory Group, LLC 1.090 0,55 284 5,97
2025-08-04 13F Kovack Advisors, Inc. 1.412 2,02 349 1,75
Other Listings
IT:1ITW 213,20 €
US:ITW 245,75 USD
DE:ILT 223,60 €
GB:0J8W 244,54 USD
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