AT:ECL / Ecolab Inc. - Proprietà istituzionale - Acquirenti

Ecolab Inc.
AT ˙ WBAG ˙ US2788651006
229,00 € ↑0,90 (0,39%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ecolab Inc. includono Jain Global LLC, JAMRX - Janus Henderson Research Fund Class T, Midwest Trust Co, Kingstone Capital Partners Texas, LLC, Symphony Financial, Ltd. Co., Freemont Management S.A., JAWWX - Janus Henderson Global Research Fund Class T, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Freestone Grove Partners LP, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, Yaupon Capital Management LP, Marex Group plc, Marex Group plc, PREFX - T. Rowe Price Tax-Efficient Equity Fund, SummitTX Capital, L.P., Mizuho Securities Usa Llc, BCS Private Wealth Management, Inc., MASTERINVEST Kapitalanlage GmbH, Glenmede Investment Management, LP, e JAWGX - Janus Henderson Global Research Portfolio Service Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2.817 0,21 759 6,60
2025-08-13 13F Bare Financial Services, Inc 20 566,67 5
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.819 246,16 1.568 267,84
2025-08-01 13F New York Life Investment Management Llc 37.826 1,34 10.192 7,70
2025-08-14 13F Wimmer Associates 1, Llc 795 214
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 142 38
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7.788 0,74 1.958 1,24
2025-08-11 13F Perennial Investment Advisors, LLC 916 4,69 247 11,31
2025-08-13 13F Certior Financial Group, Llc 1.961 0,05 528 6,45
2025-07-01 13F Kera Capital Partners, Inc. 1.026 276
2025-08-14 13F Yaupon Capital Management LP 29.062 7.830
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 13
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 119.361 3,18 30.011 3,69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 205 57
2025-07-08 13F Everpar Advisors Llc 1.978 1,33 533 7,69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.032 49,67 1.276 62,01
2025-08-13 13F Natixis Advisors, L.p. 408.645 2,76 110 10,00
2025-07-21 13F Stock Yards Bank & Trust Co 3.193 14,32 860 21,47
2025-08-14 13F Catalyst Financial Partners Llc 993 11,82 268 18,67
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
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 244 83,46
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
2025-07-10 13F Bigelow Investment Advisors, LLC 4.620 1,25 1.245 7,61
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 416 102,93 110 100,00
2025-07-09 13F Fiduciary Alliance LLC 956 5,99 258 12,72
2025-07-22 13F Clarius Group, LLC 1.183 0,77 319 7,07
2025-08-15 13F Captrust Financial Advisors 46.145 8,81 12.433 15,65
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 5.798 1.458
2025-08-14 13F Impact Asset Management GmbH 19.910 2,13 5.048 10,49
2025-08-14 13F SRN Advisors, LLC 3.974 1,87 1.071 8,30
2025-08-05 13F Plato Investment Management Ltd 16.417 2,32 4.407 7,20
2025-07-23 13F Canopy Partners, LLC 2.737 11,35 737 18,30
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
2025-08-13 13F Guggenheim Capital Llc 10.636 86,69 2.866 98,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2.394 4,13 645 10,82
2025-08-04 13F AMG National Trust Bank 29.757 0,21 8.018 6,50
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3.369 3,06 908 9,54
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
2025-07-15 13F DB Fitzpatrick & Co, Inc 3.929 0,43 1.059 6,76
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 22.037 4,42 5.541 4,92
2025-08-13 13F Employees Retirement System of Texas 11.532 3
2025-08-12 13F Hikari Tsushin, Inc. 20.144 1,36 5.428 7,72
2025-06-26 NP ACVF - American Conservative Values ETF 769 1,85 193 2,66
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
2025-08-08 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.503 532,22 5.524 572,02
2025-08-06 13F Valtinson Bruner Financial Planning LLC 7.189 0,86 1.937 7,19
2025-08-15 13F Tower Research Capital LLC (TRC) 14.880 51,87 4.009 63,77
2025-08-14 13F Lighthouse Investment Partners, LLC 7.380 163,10 1.988 179,61
2025-05-14 13F Credit Agricole S A 183.465 0,72 46.512 8,97
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
2025-08-08 13F Jupiter Asset Management Ltd 178.389 28,45 48.065 36,51
2025-07-25 13F Sequoia Financial Advisors, LLC 5.556 8,43 1.497 15,17
2025-08-14 13F Sand Hill Global Advisors, LLC 33.204 0,67 8.946 7,00
2025-08-07 13F Proficio Capital Partners LLC 1.052 13,85 283 20,94
2025-07-29 13F Chicago Partners Investment Group LLC 2.794 47,83 750 56,25
2025-08-12 13F Horizon Financial Services, Llc 8 60,00 2 100,00
2025-08-14 13F Dividend Asset Capital, Llc 9.156 0,33 2.467 6,61
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.019 21,68 2.661 20,14
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 498 25,13 132 23,36
2025-07-30 13F Drive Wealth Management, Llc 940 2,17 254 8,58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.363 8,24 906 15,12
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.781 8,40 480 15,14
2025-07-21 13F Kennebec Savings Bank 2.584 4,66 696 11,36
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
2025-06-26 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 14.430 24,50 3.628 25,15
2025-08-11 13F Somerset Group LLC 4.059 2,11 1.094 8,54
2025-07-23 13F Maryland State Retirement & Pension System 12.128 3,90 3.268 10,41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.724 111,16 6.943 128,92
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 6
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46.446 2,50 12.514 8,94
2025-07-21 13F Mattern Capital Management, Llc 36.311 0,53 9.784 6,84
2025-08-08 13F Gts Securities Llc 2.419 110,17 652 123,71
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 Mml Investors Services, Llc 52.161 2,91 14 16,67
2025-07-11 13F Essex Savings Bank 3.311 2,70 892 9,18
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2.077 0,39 560 6,68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Concentric Capital Strategies, LP 45.802 195,65 12.341 214,23
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
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 3
2025-06-25 NP DGRO - iShares Core Dividend 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 186.756 2,97 46.956 3,48
2025-08-07 13F Strategy Asset Managers Llc 1.445 1,33 389 7,76
2025-06-27 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 23.307 0,25 5.860 0,76
2025-08-05 13F State Of Michigan Retirement System 70.940 0,42 19.114 6,73
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1.070 5,52 269 6,32
2025-07-31 13F Ballast Advisors Llc 6.749 0,33 1.818 6,63
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 80 8,11 20 11,11
2025-07-29 13F Regions Financial Corp 7.750 1,20 2.088 7,57
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 914 2,93 246 9,33
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
2025-07-15 13F Compagnie Lombard Odier SCmA 1.469 396
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
2025-08-08 13F KBC Group NV 741.253 49,74 200 59,20
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
2025-09-02 13F/A Aegon Asset Management Uk Plc 178.638 541.227,27 29.566
2025-08-04 13F Creekmur Asset Management LLC 1.191 34,12 321 42,67
2025-08-06 13F Sound Financial Strategies Group, LLC 2.922 4,06 787 10,69
2025-08-14 13F Rafferty Asset Management, LLC 21.377 23,03 5.760 30,77
2025-08-13 13F NEOS Investment Management LLC 17.259 26,08 4.650 34,01
2025-05-15 13F Oxford Asset Management Llp 1.080 9,20 274 18,18
2025-08-08 13F Intech Investment Management Llc 20.504 4,01 5.525 10,55
2025-08-14 13F Sagefield Capital LP 13.540 37,98 3.648 46,68
2025-08-11 13F Aptus Capital Advisors, LLC 3.386 1,71 912 8,19
2025-08-12 13F Absolute Capital Management, LLC 3.300 889
2025-08-15 13F Great West Life Assurance Co /can/ 455.406 15,59 123 22,00
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
2025-07-22 13F Grimes & Company, Inc. 2.336 0,78 629 7,16
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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -865 -22,70 -230 -23,92
2025-05-05 13F Lindbrook Capital, Llc 1.423 30,91 361 41,73
2025-07-10 13F Atticus Wealth Management, Llc 642 0,63 173 6,83
2025-07-25 13F Stephens Consulting, LLC 37 23,33 10 28,57
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
2025-07-10 13F Baader Bank INC 7.200 1.937
2025-07-24 13F Capital Advisors, Ltd. LLC 127 19,81 0
2025-07-09 13F Biltmore Wealth Management, LLC 2.315 0,96 624 7,23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.560 3,81 1.649 4,37
2025-07-17 13F Catalytic Wealth RIA, LLC 3.027 202,40 816 222,13
2025-08-12 13F Pathstone Holdings, LLC 52.403 0,01 14.218 6,97
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 J.w. Cole Advisors, Inc. 14.625 0,56 3.940 6,89
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.212 0,17 327 6,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 498 55,14 134 65,43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 165 6,45 44 4,88
2025-07-25 13F waypoint wealth counsel 757 204
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1.648 19,25 444 26,86
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
2025-07-28 13F Ritholtz Wealth Management 1.836 17,77 495 25,06
2025-07-07 13F Wesbanco Bank Inc 1.362 7,08 367 13,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46.600 3,33 12.556 9,81
2025-08-08 13F Mv Capital Management, Inc. 14.738 0,01 3.971 6,29
2025-07-14 13F UMA Financial Services, Inc. 216 2,86 58 9,43
2025-08-13 13F Amundi 2.497.626 8,97 674.497 17,39
2025-07-16 13F St Germain D J Co Inc 1.034 8,16 279 14,88
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25.000 16,82 6.736 24,17
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
2025-08-14 13F Dark Forest Capital Management Lp 4.964 1.338
2025-08-06 13F Ing Groep Nv 70.201 69,65 18.915 80,31
2025-08-14 13F Two Sigma Securities, Llc 2.481 668
2025-08-13 13F Wellspring Financial Advisors, LLC 946 2,60 255 9,01
2025-08-13 13F PineBridge Investments, L.P. 89.447 20,46 24.101 28,03
2025-07-15 13F Graypoint LLC 2.402 7,09 647 13,91
2025-08-13 13F Colonial Trust Advisors 25.577 4,37 6.891 10,93
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 34 200,00
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
2025-07-09 13F Gilman Hill Asset Management, LLC 1.130 304
2025-07-31 13F R Squared Ltd 2.700 112,60 727 126,48
2025-08-08 13F MTM Investment Management, LLC 35 9
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
2025-08-12 13F YANKCOM Partnership 2.155 3,31 581 9,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 46.981 21,88 12.659 29,53
2025-08-01 13F SYM FINANCIAL Corp 1.030 278
2025-08-12 13F Ameritas Investment Partners, Inc. 10.570 1,90 2.848 8,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 293 79
2025-08-04 13F Arkadios Wealth Advisors 4.716 3,95 1.271 10,43
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 817 1,62 220 8,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 755 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 12.554 1,73 3.383 8,12
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
2025-07-08 13F First National Corp /ma/ /adv 750 202
2025-07-21 13F HighMark Wealth Management LLC 2.083 3,07 561 9,57
2025-08-12 13F Handelsbanken Fonder AB 217.654 11,74 59 18,37
2025-08-07 13F HighPoint Advisor Group LLC 4.474 10,28 1.206 20,38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33.600 18,31 9.053 25,75
2025-08-18 13F Rexford Capital Inc 1.077 290
2025-08-14 13F CTC Alternative Strategies, Ltd. 2.140 577
2025-08-26 NP IVE - iShares S&P 500 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 204.525 2,14 55.107 8,56
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
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 24.989 21,19 6.733 28,81
2025-08-06 13F Atlantic Union Bankshares Corp 1.297 349
2025-08-04 13F Savvy Advisors, Inc. 2.550 21,95 687 29,62
2025-08-14 13F Jane Street Group, Llc Call 60.700 82,28 16.355 93,73
2025-08-14 13F Lazard Asset Management Llc 219.757 420,11 59 490,00
2025-08-14 13F Brevan Howard Capital Management LP 61.441 126,03 16.555 140,23
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.573 347,48 647 351,75
2025-08-15 13F AlpenGlobal Capital LLC 12.904 7,76 3.477 14,53
2025-08-14 13F Treasurer of the State of North Carolina 116.565 2,00 31 10,71
2025-07-21 13F Segment Wealth Management, LLC 2.007 20,11 541 27,66
2025-07-11 13F Lantz Financial LLC 934 1,41 252 7,73
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
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-22 13F USAdvisors Wealth Management, LLC 5.564 0,02 1 0,00
2025-07-15 13F World Equity Group, Inc. 1.220 0,25 329 6,49
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
2025-08-12 13F APG Asset Management N.V. 710.546 69,79 163.095 66,05
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
2025-08-01 13F Howard Capital Management Inc. 1.522 8,02 411 15,13
2025-08-26 NP IWX - iShares Russell Top 200 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 27.786 353,57 7.487 382,03
2025-07-25 13F Astoria Portfolio Advisors LLC. 1.218 0,33 329 13,89
2025-07-24 13F Papp L Roy & Associates 36.203 1,90 9.755 8,31
2025-08-05 13F Sumitomo Life Insurance Co 14.342 7,26 3.864 14,02
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 49.164 13.247
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4.912 605,75 1.323 660,34
2025-08-04 13F Great Lakes Retirement, Inc. 5.784 57,34 1.561 67,02
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 116.237 0,47 31 6,90
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
2025-08-13 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
2025-07-21 13F Quent Capital, LLC 846 3,68 228 10,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6.559 2,23 1.742 0,99
2025-07-23 13F Valmark Advisers, Inc. 783 211
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
2025-07-17 13F HB Wealth Management, LLC 23.793 0,29 6.411 6,58
2025-07-31 13F Fielder Capital Group LLC 790 213
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.528 56,89 3.150 57,69
2025-08-26 NP QCSCRX - Social Choice Account Class R1 288.028 2,81 77.606 9,27
2025-08-13 13F Okabena Investment Services Inc 12.036 21,70 3.243 29,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8.555 10,32 2.272 8,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.040 18,16 1.897 25,56
2025-08-14 13F Graham Capital Management, L.P. 19.865 29,46 5.352 37,58
2025-08-15 13F Morgan Stanley 7.220.925 3,60 1.945.607 10,10
2025-08-12 13F Inscription Capital, LLC 1.203 324
2025-07-31 13F AlTi Global, Inc. 880 237
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.557 0,28 1.767 6,58
2025-08-08 13F IMA Wealth, Inc. 228 1,79 62 8,93
2025-07-16 13F Perigon Wealth Management, LLC 5.477 3,09 1.476 9,50
2025-07-15 13F Retirement Guys Formula Llc 4.300 8,34 1.159 15,11
2025-08-13 13F First National Advisers, LLC 7.658 4,20 2.064 10,79
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 219.200 5,43 55.113 5,95
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 364 92
2025-07-21 13F Exchange Capital Management, Inc. 7.224 2,12 1.946 8,53
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 1
2025-08-19 13F Marex Group plc 22.790 6.141
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17.438 7,19 4.632 5,83
2025-08-14 13F Raymond James Financial Inc 260.744 0,08 70.255 6,36
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 643 9,17 163 18,12
2025-07-30 13F VCI Wealth Management LLC 5.555 6,19 1.497 12,82
2025-08-19 13F Marex Group plc Put 22.400 6.035
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55.332 0,45 14.909 6,75
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
2025-07-24 13F Strong Tower Advisory Services 12.844 2,53 3.461 19,93
2025-08-13 13F Lido Advisors, LLC Put 6.000 1.617
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -11.000 -38
2025-07-18 13F Pure Financial Advisors, Inc. 1.120 14,05 302 21,37
2025-08-14 13F Fayez Sarofim & Co 2.382 2,41 642 8,83
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 13.707 39,20 3.446 39,91
2025-08-12 13F Wisconsin Wealth Advisors, LLC 750 202
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 119 32
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 104.187 1,60 28.072 7,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 22
2025-08-14 13F Ubs Asset Management Americas Inc 4.025.025 5,76 1.084.503 12,40
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 7.856 22,64 2.117 30,30
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
2025-07-25 13F Verdence Capital Advisors LLC 6.427 5,07 1.732 11,68
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 32.409 0,23 9 0,00
2025-08-07 13F Kempen Capital Management N.v. 66.814 92,22 18.002 104,29
2025-08-14 13F Polar Capital Holdings Plc 80.223 5,71 21.615 12,34
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
2025-08-26 NP FIW - First Trust Water 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 266.168 0,57 71.716 6,89
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1.214 54,45 327 64,32
2025-07-16 13F Dakota Wealth Management 4.502 0,24 1.213 6,59
2025-07-30 13F LGT Financial Advisors LLC 10 3
2025-08-22 NP FCNTX - Fidelity Contrafund 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 290.890 25,44 78.377 33,31
2025-07-10 13F TT International Asset Management LTD 6.261 89,84 1.687 101,67
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
2025-07-24 13F IFP Advisors, Inc 1.178 11,34 318 18,28
2025-07-18 13F Cooper Financial Group 778 210
2025-07-17 13F Hamilton Capital Partners, Llc Put 900 242
2025-08-14 13F Investment House Llc 67.804 0,69 18.269 7,02
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 244 83,46
2025-07-24 13F Conning Inc. 17.874 6,13 4.816 12,79
2025-08-08 13F Grandfield & Dodd, Llc 30.054 0,23 8.098 6,53
2025-07-28 NP VCGAX - Growth & Income Fund 1.906 21,09 506 19,62
2025-08-08 13F Vestcor Inc 5.366 13,64 1 0,00
2025-08-19 13F Advisory Services Network, LLC 12.674 0,68 3.317 3,95
2025-07-17 13F LVW Advisors, LLC 6.330 44,65 1.706 53,74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 406 16,00 109 23,86
2025-08-14 13F Susquehanna International Group, Llp Put 146.000 17,93 39.338 25,34
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 2.146 15,87 540 16,41
2025-08-14 13F Susquehanna International Group, Llp 84.514 349,16 22.771 377,38
2025-08-14 13F Susquehanna International Group, Llp Call 206.200 41,04 55.559 49,90
2025-08-01 13F Advisory Alpha, LLC 2.817 112,93 759 126,57
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
2025-08-11 13F Empirical Finance, LLC 8.790 0,70 2.368 7,05
2025-08-12 13F Country Trust Bank 662 341,33 178 408,57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.104 152,05 297 167,57
2025-08-07 13F Acadian Asset Management Llc 476.019 42,50 128 52,38
2025-07-22 13F Eads & Heald Wealth Management 7.534 0,52 2 100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 709 1.212,96 178 1.269,23
2025-08-18 13F Onefund, Llc 663 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 82.795 269,47 22.308 292,68
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 109 14,74 29 20,83
2025-07-17 13F CWA Asset Management Group, LLC 1.807 5,43 487 11,98
2025-07-24 13F Callan Family Office, LLC 10.184 148,09 2.744 163,75
2025-08-08 13F Creative Planning 49.322 5,30 13.289 11,92
2025-08-08 13F Everett Harris & Co /ca/ 74.706 0,02 20.129 6,30
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 78.675 25,98 21.448 35,07
2025-08-15 13F State of Tennessee, Treasury Department 111.655 2,13 30.084 8,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44.401 2,00 11.164 2,50
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.520 4,61 404 3,33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 19,18 66 20,37
2025-07-30 13F Capstone Triton Financial Group, LLC 5.919 8,77 1.595 25,02
2025-07-08 13F IAM Advisory, LLC 1.023 0,29 276 6,59
2025-07-09 13F Sarasin & Partners LLP 57.588 8,36 15.517 15,17
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
2025-08-13 13F Groupe la Francaise 9.847 447,06 2.643 481,94
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.509 4,50 379 4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10.099 2,33 2.721 8,80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12.058 16,38 3.249 23,69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 17.035 1,86 4.283 2,37
2025-08-14 13F FIL Ltd 288.903 7,27 77.842 14,01
2025-07-16 13F ORG Partners LLC 1.023 22,51 279 31,60
2025-08-08 13F Avantax Advisory Services, Inc. 8.631 9,57 2.325 16,48
2025-07-15 13F Norden Group Llc 2.641 13,98 712 21,12
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-07-09 13F Dudley & Shanley, Inc. 104.983 0,11 28.287 6,40
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
2025-08-28 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 5.680 2,94 1.530 9,44
2025-08-06 13F Zevin Asset Management Llc 70.779 0,23 19 11,76
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.883 80,53 777 92,08
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
2025-07-10 13F YHB Investment Advisors, Inc. 76.607 0,55 20.641 6,86
2025-07-09 13F Czech National Bank 61.677 6,55 16.618 13,25
2025-07-30 13F D.a. Davidson & Co. 201.281 125,52 54.233 139,69
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 57.436 3,26 15.476 9,74
2025-08-13 13F EverSource Wealth Advisors, LLC 1.905 73,50 513 84,53
2025-08-11 13F Novak & Powell Financial Services, Inc. 3.186 0,03 859 6,32
2025-07-02 13F First Financial Bank - Trust Division 24.423 0,07 6.581 6,35
2025-08-29 NP STRV - Strive 500 ETF 4.285 3,55 1.155 10,01
2025-08-14 13F Camden Capital, LLC 1.290 2,22 348 8,78
2025-07-31 13F Ingalls & Snyder Llc 7.848 6,66 2 100,00
2025-08-05 13F Huntington National Bank 108.125 0,92 29.133 7,26
2025-08-12 13F LPL Financial LLC 262.770 15,41 70.801 22,66
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 32.691 4,71 8.808 11,28
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 43.202 0,21 11.640 6,51
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.679 5,32 40.902 5,84
2025-08-14 13F IHT Wealth Management, LLC 5.011 21,01 1.350 28,69
2025-08-14 13F Stifel Financial Corp 177.247 0,08 47.770 6,37
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 165.863 4,40 44.690 10,96
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.828 37,65 486 35,85
2025-07-22 13F Merit Financial Group, LLC 7.759 83,08 2.090 94,60
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19.710 48,49 5.311 57,80
2025-08-14 13F Glenmede Investment Management, LP 13.200 3.557
2025-07-23 13F First Merchants Corp 21.469 409,71 5.785 442,08
2025-07-17 13F Blossom Wealth Management 2.228 2,91 600 9,49
2025-07-24 13F Eastern Bank 191.772 0,25 51.671 6,54
2025-07-15 13F Ballentine Partners, LLC 5.770 28,51 1.555 36,56
2025-07-29 13F Activest Wealth Management 61 24,49 16 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 86.778 74,07 23 91,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 29.687 2,91 7.999 9,37
2025-08-12 13F Landscape Capital Management, L.l.c. 7.061 1.903
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 247.768 66.759
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
2025-08-04 13F Assetmark, Inc 30.185 60,23 8.133 70,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.800 421,11 1.563 453,90
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.542 0,52 415 6,96
2025-07-07 13F Zevenbergen Capital Investments Llc 5.690 3,45 1.533 9,97
2025-08-12 13F Argent Trust Co 9.195 10,50 2.478 17,45
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
2025-08-07 13F Midwest Trust Co 121.622 32.770
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
2025-08-04 13F IFG Advisory, LLC 753 203
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.514 61,75 -408 71,73
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 253.076 2,92 67.222 1,62
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 4.711 1,82 1.184 2,33
2025-07-23 13F Friedenthal Financial 287 77
2025-08-29 NP STXG - Strive 1000 Growth ETF 775 3,47 209 10,05
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
2025-07-16 13F Augustine Asset Management Inc 18.712 1,57 5.042 7,94
2025-08-14 13F Ieq Capital, Llc 55.103 204,96 14.847 224,08
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.090 3,00 833 9,47
2025-08-14 13F Mariner, LLC 73.793 6,07 19.881 12,74
2025-08-13 13F Walleye Capital LLC Call 2.600 188,89 701 207,02
2025-08-05 13F Mission Wealth Management, Lp 6.599 58,17 1.778 68,12
2025-08-13 13F Walleye Capital LLC Put 6.300 6,78 1.697 13,51
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10.162 2,25 2.738 3,75
2025-08-07 13F Resources Investment Advisors, LLC. 5.886 4,16 1.586 10,68
2025-07-29 13F Angeles Wealth Management, Llc 2.139 48,96 576 58,24
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
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3.339 445,59 847 491,61
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
2025-05-15 13F Glenmede Trust Co Na 11.772 17,03 2.984 26,60
2025-08-06 13F Rialto Wealth Management, LLC 9 350,00 2
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
2025-07-22 13F Sava Infond d.o.o. 600 162
2025-08-12 13F South Plains Financial, Inc. 1.127 19,89 304 27,31
2025-08-04 13F Twin City Private Wealth, Llc 1.617 5,41 437 12,08
2025-06-25 NP FAD - First Trust Multi 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 1.741 104,34 438 105,16
2025-07-11 13F Seacrest Wealth Management, Llc 2.204 2,99 594 9,41
2025-08-14 13F Cibc World Markets Corp 97.787 220,32 26.348 240,44
2025-08-12 13F Gitterman Wealth Management, LLC 488 132
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8.548 1,18 2.149 1,70
2025-07-21 13F ASR Vermogensbeheer N.V. 166.433 0,54 44.844 6,86
2025-08-13 13F Jump Financial, LLC 54.039 2.411,11 14.560 2.571,56
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 31.825 8.575
2025-07-14 13F Counterpoint Mutual Funds LLC 1.510 407
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 11.761 0,44 3.169 6,74
2025-07-17 13F Chicago Capital, LLC 19.037 11,81 5.129 18,84
2025-07-23 13F Triasima Portfolio Management inc. 5.068 10,17 1.366 17,07
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.906 8,45 2.366 7,06
2025-08-12 13F Mediolanum International Funds Ltd 20.395 2,04 5.455 9,36
2025-08-14 13F Millennium Management Llc Call 33.100 480,70 8.918 517,16
2025-08-14 13F BW Gestao de Investimentos Ltda. 127.505 14,35 34.355 21,53
2025-08-11 13F Principal Securities, Inc. 11.008 9,71 2.966 26,16
2025-08-11 13F Madison Asset Management, LLC 59.269 17,53 15.969 24,91
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
2025-08-14 13F Millennium Management Llc Put 27.600 67,27 7.437 77,77
2025-07-17 13F Eagle Bluffs Wealth Management LLC 4.632 0,37 1.251 6,74
2025-07-11 13F Kingstone Capital Partners Texas, LLC 116.399 23
2025-07-16 13F Wealth Group Ltd 813 219
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
2025-07-21 13F Corundum Group, Inc. 5.129 1,22 1.382 7,55
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
2025-07-30 13F Capital Investment Services of America, Inc. 116.372 0,32 31.355 6,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66.147 8,34 16.631 8,88
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.680 39,30 422 40,20
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 66 450,00 18 466,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.983 12,80 2.151 19,84
2025-07-22 13F Simplicity Wealth,LLC 2.210 103,69 596 116,36
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
2025-08-12 13F Trexquant Investment LP 92.916 25.035
2025-08-14 13F SWAN Capital LLC 29 8
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
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.020 4,97 1.526 13,63
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
2025-08-08 13F Meridian Wealth Management, LLC 3.015 1,01 812 7,41
2025-08-14 13F EP Wealth Advisors, Inc. 46.174 233,53 12.441 254,55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16.974 5,78 4.247 14,73
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7.803 2.073
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
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.746 8,93 4.714 7,55
2025-07-25 13F Cwm, Llc 22.932 75,19 6 100,00
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
2025-08-07 13F Los Angeles Capital Management Llc 108.650 2,00 29.275 8,41
2025-07-29 13F Sigma Investment Counselors Inc 1.005 271
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 671 1,67 181 7,78
2025-08-14 13F California State Teachers Retirement System 485.583 1,95 130.835 8,35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54.199 2,25 13.627 2,75
2025-08-13 13F Edgestream Partners, L.P. 20.500 28,58 5.524 36,64
2025-08-11 13F WPG Advisers, LLC 56 40,00 15 50,00
2025-08-13 13F Rsm Us Wealth Management Llc 8.860 20,54 2.393 28,12
2025-07-14 13F GAMMA Investing LLC 7.434 3,94 2.003 10,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239.632 2,02 64.566 8,42
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
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 267.934 5,98 71.169 4,64
2025-08-01 13F Motley Fool Asset Management LLC 17.751 13,50 4.783 20,64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 412.545 3,29 111.156 9,77
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 1,54 265 1,93
2025-06-27 NP YOKE - Yoke Core ETF 297 75
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.488 4,58 626 5,04
2025-07-22 13F Sage Investment Counsel LLC 780 210
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
2025-08-27 NP VIGRX - Vanguard Growth 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 2.787.138 0,14 750.966 6,43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71.722 13,02 19.325 20,11
2025-07-11 13F Assenagon Asset Management S.A. 372.715 75,85 100.424 86,89
2025-07-18 13F First United Bank Trust/ 4.020 11,17 1.083 18,23
2025-08-14 13F BCS Private Wealth Management, Inc. 17.153 5
2025-07-30 13F Forum Financial Management, LP 1.576 8,76 425 15,53
2025-08-06 13F S&t Bank/pa 24 380,00 6 500,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 2,63 11 11,11
2025-08-19 13F Asset Dedication, LLC 37 428,57 10 800,00
2025-07-14 13F Harrington Investments, INC 9.061 1,67 2.441 8,06
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5.575 6,35 1.402 6,86
2025-08-14 13F Eventide Asset Management, Llc 3.292 73,72 881 86,44
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.522 8,40 410 15,49
2025-08-13 13F Summit Financial, LLC 3.070 3,05 829 9,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5.278 19,14 1.422 26,63
2025-07-29 13F Smithbridge Asset Management Inc/de 19.994 0,94 5.387 7,29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6.374 1,85 1.717 8,26
2025-08-13 13F Quadrant Capital Group Llc 4.559 22,78 1.228 30,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.610.791 3,57 703.452 10,07
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
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12.191 17,49 3.238 16,02
2025-08-07 13F Everhart Financial Group, Inc. 2.897 49,79 781 59,18
2025-08-14 13F First Foundation Advisors 1.270 55,64 342 66,02
2025-08-01 13F Purkiss Capital Advisors LLC 744 200
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
2025-07-30 13F Brookstone Capital Management 1.693 7,49 456 14,29
2025-08-13 13F Cerity Partners LLC 247.226 7,75 66.618 14,52
2025-08-13 13F Walleye Trading LLC Call 8.900 50,85 2.398 60,40
2025-07-17 13F Stockman Wealth Management, Inc. 873 235
2025-08-08 13F Tiemann Investment Advisors, Llc 860 6,17 232 12,68
2025-08-13 13F Walleye Trading LLC 20.822 106,96 5.610 120,00
2025-08-12 13F WealthTrak Capital Management LLC 11 37,50 3 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 1.999 3,09 539 9,57
2025-08-06 13F Wsfs Capital Management, Llc 6.499 15,19 1.751 22,45
2025-07-29 13F Salomon & Ludwin, LLC 150 41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3.236 3,85 872 10,39
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.304 9,86 351 16,61
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.703 459
2025-08-12 13F O'shaughnessy Asset Management, Llc 52.993 9,88 14.278 16,78
2025-08-06 13F Soltis Investment Advisors LLC 810 218
2025-08-08 13F Trustco Bank Corp N Y 1.810 2,84 488 9,19
2025-08-12 13F Mcdonald Partners Llc 772 209
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
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11.790 2,68 3.177 9,14
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38.215 8,07 10.297 14,86
2025-08-05 13F Fortress Wealth Group, LLC 2.581 5,30 682 12,73
2025-08-12 13F Choate Investment Advisors 35.774 1,49 9.639 7,87
2025-08-14 13F Principal Street Partners, LLC 1.038 280
2025-08-13 13F Thematics Asset Management 152.782 0,70 41.166 7,03
2025-08-14 13F Woodline Partners LP 98.308 361,71 26.488 390,79
2025-08-07 13F Legacy Financial Advisors, Inc. 1.206 3,08 325 9,46
2025-07-14 13F Toth Financial Advisory Corp 40.825 3,25 11.000 9,73
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5.138 1,98 1.384 8,38
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.465 6,26 10.217 4,93
2025-08-14 13F Perbak Capital Partners LLP 1.043 281
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 13.892 46,82 3.743 56,09
2025-07-14 13F CHICAGO TRUST Co NA 9.995 1,77 2.693 8,20
2025-08-14 13F Ancora Advisors, LLC 698 2,20 188 8,09
2025-08-12 13F Tocqueville Asset Management L.p. 1.745 2,95 470 9,56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5.838 10,34 1.577 17,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 127 34
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1.762 9,44 0
2025-07-25 13F Clarendon Private LLC 1.413 381
2025-08-14 13F First Manhattan Co 5.194 0,68 1.403 6,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9.920 0,43 2.673 6,71
2025-08-12 13F Laurel Wealth Advisors LLC 124.212 24.942,74 0 -100,00
2025-07-16 13F Old Port Advisors 1.073 0,56 289 7,04
2025-08-13 13F Nicolet Advisory Services, Llc 1.121 4,38 293 17,27
2025-08-08 13F Geode Capital Management, Llc 5.479.529 0,42 1.469.019 6,59
2025-08-25 13F/A Neuberger Berman Group LLC 198.149 0,83 53.389 7,16
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
2025-07-14 13F Clear Harbor Asset Management, LLC 32.325 0,06 8.710 6,34
2025-07-29 13F Koshinski Asset Management, Inc. 4.574 1,46 1.232 7,88
2025-08-07 13F Evoke Wealth, Llc 1.230 332
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.333 -39,46 -2.515 -35,67
2025-08-14 13F Balyasny Asset Management Llc 226.725 72,30 61.089 83,12
2025-07-11 13F/A Umb Bank N A/mo 67.928 0,56 18.303 6,88
2025-08-26 NP TVAL - T. Rowe Price Value ETF 2.717 732
2025-08-14 13F Voleon Capital Management Lp 34.542 22,03 9.307 29,70
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 4
2025-07-31 13F Whipplewood Advisors, LLC 70 169,23 19 5,88
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4.107 23,89 1.109 31,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.969 17,60 1.054 16,21
2025-08-14 13F Full Sail Capital, LLC 829 223
2025-07-28 13F Mutual Advisors, LLC 857 233
2025-07-08 13F Arlington Trust Co LLC 4.257 13,31 1.147 20,48
2025-08-14 13F Citadel Advisors Llc 267.835 20,19 72.165 27,74
2025-07-24 13F Standard Life Aberdeen plc 369.535 11,89 98.854 19,31
2025-08-14 13F Citadel Advisors Llc Call 79.300 12,96 21.367 20,05
2025-07-31 13F Brighton Jones Llc 5.620 58,22 1.514 68,22
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 17.554 5,88 4.414 6,41
2025-08-12 13F Ci Investments Inc. 5.154 0,10 1 0,00
2025-07-30 13F Schnieders Capital Management Llc 1.166 22,87 314 30,83
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4.024 16,67 1.012 17,29
2025-07-08 13F Livelsberger Financial Advisory 540 145
2025-08-14 13F L2 Asset Management, LLC 1.140 5,65 307 12,45
2025-04-17 13F Montecito Bank & Trust 8.430 0,09 2.137 8,31
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 756 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.667 7,00 443 5,49
2025-08-14 13F Capital Planning Advisors, LLC 1.643 0,24 443 6,51
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 344 405,88 93 513,33
2025-07-15 13F Mather Group, Llc. 786 16,10 212 23,39
2025-08-13 13F Capula Management Ltd 80 22
2025-07-23 13F Shell Asset Management Co 9.900 20,29 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.109 11,91 279 12,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19.768 1,49 5 25,00
2025-04-25 NP SPMO - Invesco S&P 500 Momentum 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 72.399 31,63 19.476 42,34
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 30.886 7,61 8.204 6,24
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10.007 23,74 2.696 31,51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 598 111,31 159 107,89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.671 39,02 444 37,15
2025-07-23 13F Klp Kapitalforvaltning As 115.780 2,48 31.260 8,90
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 77.614 2,36 20.616 1,06
2025-07-23 13F Mirova US LLC 2.052.803 3,72 553.107 10,23
2025-07-25 13F Heartland Bank & Trust Co 1.090 294
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 156 11,43 42 20,00
2025-08-13 13F Hsbc Holdings Plc 846.703 1,59 228.121 8,22
2025-08-08 13F W.H. Cornerstone Investments Inc. 3.142 0,29 846 6,55
2025-08-28 NP TLCHX - Social Choice Equity Fund 3.195 3,06 861 9,55
2025-07-10 13F Contravisory Investment Management, Inc. 5.007 29,48 1.349 37,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.641 5,73 413 6,19
2025-07-30 13F Whittier Trust Co Of Nevada Inc 30.105 4,21 8.111 10,76
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 309.167 18,35 82.121 16,85
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1.085 292
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3.152 255,36 849 279,02
2025-07-08 13F Mirabaud & Cie SA 5.207 2,26 1.403 8,68
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2.938 9,71 780 8,33
2025-08-11 13F Generali Investments, Management Co LLC 3.525 28,00 948 35,82
2025-08-07 13F M. Kulyk & Associates, LLC 29.876 1,89 8.050 8,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 390 286,14 105 320,00
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 1.100 296
2025-07-22 13F Wealthcare Advisory Partners LLC 1.774 6,42 478 13,27
2025-07-01 13F Cullen Investment Group, Ltd. 5.776 77,45 1.556 88,61
2025-08-14 13F Chilton Investment Co Llc 767 207
2025-08-07 13F Palisade Asset Management, LLC 77.369 1,41 20.846 7,78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20.489 5,34 5.521 11,94
2025-08-14 13F Modern Wealth Management, LLC 1.397 24,62 377 32,39
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 80 60,00 20 122,22
2025-08-12 13F Mufg Securities Americas Inc. 5.592 25,35 1.507 33,27
2025-06-27 NP BMVP - Invesco Dynamic Market 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 8.084 6,40 2.033 15,98
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4.955 470,85 1.316 464,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7.590 89,75 2.045 101,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -531 -141
2025-08-13 13F RWC Asset Management LLP 1.804 486
2025-08-01 13F Solstein Capital, LLC 18 5
2025-08-12 13F Putnam Fl Investment Management Co 5.646 0,62 1.521 6,96
2025-07-28 NP VCULX - Growth Fund 3.141 56,97 834 55,02
2025-07-18 13F Liberty Capital Management, Inc. 22.238 0,52 5.992 6,83
2025-08-05 13F Sage Capital Management, LLC 2.843 0,07 766 6,25
2025-07-18 13F Truist Financial Corp 437.180 2,01 117.794 8,41
2025-08-13 13F West Family Investments, Inc. 964 260
2025-08-14 13F CIBC Asset Management Inc 58.421 49,43 15.741 58,81
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4.018 1.083
2025-08-07 13F CENTRAL TRUST Co 1.600 0,95 431 7,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 33.824 1,43 9.114 7,80
2025-08-07 13F Commerce Bank 33.136 0,71 8.928 7,04
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.672 4.010,77 672 4.093,75
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 15
2025-08-14 13F Horizon Investments, LLC 17.825 309,77 4.803 335,75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 13.819 3.723
2025-08-11 13F Alps Advisors Inc 1.437 1,20 387 7,80
2025-07-14 13F Gries Financial Llc 1.073 5,61 289 12,45
2025-07-10 13F Swedbank AB 1.545.976 17,95 416.548 25,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 79.270 30,96 21.359 39,19
2025-08-07 13F Gs Investments, Inc. 15.534 0,62 4.185 6,92
2025-08-13 13F Capula Management Ltd Call 300 81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6.742 2,15 1.817 8,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 96 4,35 24 4,35
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 85 3,66 21 5,00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1.757 26,68 467 24,93
2025-07-22 13F DAVENPORT & Co LLC 22.550 1,07 6.076 7,41
2025-07-22 13F IVC Wealth Advisors LLC 755 204
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6.556 15,32 1.741 13,87
2025-08-14 13F Freestone Grove Partners LP 36.622 9.867
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.206 405,53 1.133 439,52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 7,14 23 4,76
2025-05-15 13F CAPROCK Group, Inc. 10.794 35,76 2.744 46,84
2025-08-13 13F Capula Management Ltd Put 500 135
2025-08-13 13F Level Four Advisory Services, Llc 4.625 0,92 1.246 7,32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30.188 946,38 8.019 933,25
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 746 201
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 249 28,35 66 26,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 9.782 2.636
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.740 1,89 2.700 2,39
2025-08-11 13F One Capital Management, LLC 1.233 12,30 332 19,42
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 9.747 12,89 2.589 11,46
2025-07-24 13F Financial Connections Group, Inc. 100 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1.631 44,46 447 56,29
2025-07-25 13F Hemington Wealth Management 265 2,32 0
2025-07-15 13F North Star Investment Management Corp. 735 0,14 198 6,45
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2.979 34,31 791 32,72
2025-08-15 13F Equitable Holdings, Inc. 997 14,47 269 21,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.848 8,18 1.022 6,90
2025-07-22 13F Miracle Mile Advisors, LLC 7.378 32,32 1.988 40,62
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 27.886 22,54 7.514 30,23
2025-08-12 13F Pacer Advisors, Inc. 25.732 40,41 6.933 49,23
2025-08-12 13F White Pine Capital Llc 10.382 0,12 2.797 6,43
2025-07-31 13F Sage Mountain Advisors LLC 1.804 17,30 486 24,94
2025-08-12 13F Nuveen, LLC 1.344.594 0,98 362.287 7,32
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 14.630 62,94 3.886 60,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 55.334 59,79 14.909 72,56
2025-08-06 13F SNS Financial Group, LLC 6.450 0,26 1.742 6,54
2025-08-14 13F Mairs & Power Inc 788.929 2,04 212.569 8,44
2025-08-08 13F TD Capital Management LLC 155 42
2025-07-16 13F Signaturefd, Llc 5.346 3,46 1.440 10,01
2025-07-16 13F Essex Financial Services, Inc. 1.472 8,00 397 14,78
2025-07-22 13F Valeo Financial Advisors, LLC 4.089 1,67 1.102 8,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.236 61,15 333 71,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 41.182 5,56 11.096 12,19
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.463 8,69 1.717 7,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31.451 10,74 7.908 11,29
2025-07-25 NP SCHK - Schwab 1000 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 18.947 2,97 5.033 1,68
2025-08-11 13F United Capital Financial Advisers, Llc 10.840 4,84 2.921 11,41
2025-08-13 13F Kuhn & Co Investment Counsel 1.752 0,11 472 6,55
2025-07-09 13F Aaron Wealth Advisors LLC 2.091 9,99 563 17,05
2025-07-31 13F Resonant Capital Advisors, LLC 1.050 28,99 284 37,38
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20.091 3,78 5.337 2,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61.884 7,38 16.674 14,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5.943 3,66 1.601 10,19
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95.154 1,60 26 8,70
2025-07-18 13F Consolidated Portfolio Review Corp 774 209
2025-08-14 13F Quantitative Investment Management, LLC 7.460 2
2025-06-26 NP EUSM - Eventide US Market ETF 2.190 44,46 551 45,12
2025-07-31 13F Asset Management One Co., Ltd. 111.897 5,04 30.150 11,64
2025-07-29 13F Stephens Inc /ar/ 5.964 1,08 1.607 7,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 134 1,52 36 9,09
2025-08-13 13F Westerkirk Capital Inc. 800 216
2025-07-24 13F Copperwynd Financial, LLC 1.033 6,28 278 13,01
2025-07-23 13F Stonegate Investment Group, LLC 6.865 1,34 1.850 7,69
2025-07-28 13F Bridges Investment Management Inc 3.299 0,21 889 6,47
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12.649 5,48 3.360 4,16
2025-08-11 13F FineMark National Bank & Trust 945 3,85 255 10,43
2025-08-12 13F Charles Schwab Investment Management Inc 1.466.695 0,09 395.186 6,38
2025-06-30 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 760 21,41 191 22,44
2025-08-14 13F Evergreen Capital Management Llc 3.112 68,58 841 79,10
2025-08-14 13F RMB Capital Management, LLC 3.045 182,73 823 201,10
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.057 7,86 17.112 8,39
2025-07-25 13F JustInvest LLC 40.972 21,43 11.041 29,09
2025-08-05 13F Tiaa Trust, National Association 6.268 1,69 1.689 8,07
2025-08-04 13F Pinnacle Associates Ltd 3.799 0,48 1.024 6,78
2025-07-16 13F/A CX Institutional 2.063 4,51 1
2025-08-14 13F Toronto Dominion Bank 152.964 24,90 41.214 32,74
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 8.204.182 1,97 2.210.535 8,38
2025-07-22 13F Capital Advisors Inc/ok 153.291 3,16 41.303 9,64
2025-07-28 13F Rosenberg Matthew Hamilton 487 9,68 131 16,96
2025-08-07 13F Addison Advisors LLC 724 16,21 195 24,20
2025-08-07 13F Traynor Capital Management, Inc. 837 228
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 41 10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 22
2025-07-21 13F Ascent Group, LLC 6.116 5,87 1.648 12,50
2025-08-14 13F DoubleLine ETF Adviser LP 14.541 3.918
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 18.639 255,71 4.686 257,71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 485 20,65 122 21,00
2025-05-15 13F Rakuten Investment Management, Inc. 23.113 60,31 5.767 57,11
2025-07-31 13F United Community Bank 840 3,07 226 9,71
2025-06-24 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 559.231 0,76 140.607 1,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 10.552 17,94 2.843 25,35
2025-08-08 13F Empower Advisory Group, LLC 595.617 1,83 160.483 8,22
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 29.758 0,25 7.904 -1,01
2025-08-12 13F Swiss National Bank 772.694 7,51 208.195 14,26
2025-07-07 13F Osprey Private Wealth LLC 16.035 2,46 4.395 10,79
2025-08-08 13F Pnc Financial Services Group, Inc. 135.706 2,43 36.565 8,86
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60,00 2 100,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 4
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 85.864 0,31 21.589 0,80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24.597 2,07 6.627 8,48
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.542 0,42 18.994 0,92
2025-07-30 13F Roman Butler Fullerton & Co 2.397 651
2025-08-14 13F Man Group plc 542.380 66,32 146.139 76,76
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3.072 4,07 828 10,56
2025-08-15 13F Brown Financial Advisors 4.885 5,35 1.316 12,00
2025-08-13 13F Norges Bank 3.145.575 847.544
2025-07-25 13F NorthRock Partners, LLC 6.200 7,27 1.675 13,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 224 24,44 60 33,33
2025-08-12 13F North Star Asset Management Inc 79.837 0,40 21.511 6,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 870 6,88 234 13,59
2025-07-30 13F Princeton Global Asset Management LLC 1.902 1,17 512 7,56
2025-07-16 13F Pictet & Cie (Europe) SA 4.578 35,77 1.233 44,38
2025-07-17 13F Smith, Salley & Associates 7.616 3,94 2.052 10,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 296.835 4,20 79.808 11,02
2025-08-14 13F Brasada Capital Management, Lp 30.132 52,69 8.259 85,49
2025-07-15 13F Revisor Wealth Management LLC 2.001 4,49 534 9,88
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 80.630 7,65 21.725 14,41
2025-08-13 13F Kilter Group LLC 14 4
2025-07-22 13F Hickory Asset Management, Inc. 1.061 0,28 286 6,34
2025-07-09 13F Pallas Capital Advisors LLC 5.622 240,52 1.515 262,20
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 641 0,63 170 -0,58
2025-08-13 13F Winslow Capital Management, LLC 1.202.208 22,13 323.923 29,80
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 663 2,31 179 8,54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 118 81,54 32 93,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 10.923 22,17 2.943 29,88
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 15 36,36 4 50,00
2025-08-14 13F/A Barclays Plc 862.449 49,93 232 60,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13.783 559,47 3.714 601,89
2025-08-14 13F Financial Advisory Service, Inc. 1.574 0,25 424 6,80
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 21.250 7,86 5.644 6,49
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 180.222 11,43 48.559 8,17
2025-08-14 13F Capstone Investment Advisors, Llc 6.049 1.630
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2.709 413,07 730 448,12
2025-07-30 13F Financial Perspectives, Inc 806 0,25 217 6,90
2025-08-12 13F Waterloo Capital, L.P. 2.978 31,54 802 39,97
2025-08-11 13F Cornerstone Planning Group LLC 51 21,43 14 44,44
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50.761 16,65 13.677 23,98
2025-08-14 13F ICONIQ Capital, LLC 1.139 18,89 307 26,45
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 2.200 593
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1.691 2,05 456 8,33
2025-08-08 13F United Asset Strategies, Inc. 55.256 0,01 14.888 6,29
2025-08-05 13F NewSquare Capital LLC 151 93,59 41 110,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37.865 3,86 10.202 10,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.243 4,85 815 5,43
2025-08-13 13F Great Diamond Partners, LLC 4.816 333,87 1.298 361,57
2025-08-14 13F Williams Jones Wealth Management, LLC. 727.152 0,09 195.924 6,38
2025-07-23 13F Optas, LLC 1.216 328
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 472 9,51 127 16,51
2025-08-07 13F/A Baer Investment Advisory LLC 4.561 1.209
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 74.513 4,78 20.077 11,36
2025-08-18 13F/A Hudson Bay Capital Management LP 29.031 7.822
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 87.247 23.508
2025-07-31 13F CNB Bank 3.085 1,88 831 8,34
2025-08-14 13F Bank Of America Corp /de/ Call 70.000 18.861
2025-08-14 13F Bank Of America Corp /de/ 2.522.904 2,39 679.771 8,82
2025-07-28 13F RFG Advisory, LLC 7.176 0,86 1.933 7,21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 127 14,41 34 21,43
2025-08-19 13F Anchor Investment Management, LLC 3.777 0,40 1.018 6,72
2025-07-24 13F Trust Co Of Toledo Na /oh/ 194 52
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 41 11
2025-08-07 13F Meeder Advisory Services, Inc. 6.028 8,95 1.624 15,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 205 58,91 55 71,88
2025-07-09 13F Sivia Capital Partners, LLC 1.384 39,80 373 48,80
2025-08-06 13F Twin Capital Management Inc 5.489 83,70 1.479 95,24
2025-08-28 NP QUS - SPDR MSCI USA 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 1.571 6,22 423 13,10
2025-07-23 13F Country Club Bank /gfn 2.073 3,60 554 11,02
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 114 9,62 30 11,11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 14,29 4 33,33
2025-08-06 13F True Wealth Design, LLC 350 695,45 94 754,55
2025-07-31 13F/A Avion Wealth 43 65,38 0
2025-08-08 13F Tortoise Investment Management, LLC 7 2
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 5.520 4,55 1.388 5,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 805 217
2025-08-22 13F Stance Capital Llc 4.912 1.323
2025-08-06 13F Genus Capital Management Inc. 9.557 94,84 2.575 107,16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1.733 1,64 460 0,44
2025-08-04 13F Daymark Wealth Partners, Llc 4.304 20,80 1.160 28,35
2025-07-07 13F Versant Capital Management, Inc 1.596 12,00 430 19,11
2025-08-04 13F Strs Ohio 91.391 28,09 24.624 36,13
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3.001 1,35 809 7,73
2025-07-22 13F Valley National Advisers Inc 378 83,50 0
2025-08-04 13F Simon Quick Advisors, Llc 2.295 60,60 618 70,72
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.500 18,79 23.845 26,25
2025-08-04 13F Pensionmark Financial Group, Llc 19.050 3,51 5.133 10,01
2025-08-14 13F Sunbelt Securities, Inc. 448 6,67 105 -1,89
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 129.599 0,98 34.919 7,32
2025-07-25 13F We Are One Seven, LLC 2.174 13,29 586 20,37
2025-07-29 13F Mattson Financial Services, LLC 8.512 10,19 2.294 17,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.015 1,86 20.872 2,36
2025-08-14 13F Vident Advisory, LLC 69.847 97,60 18.820 110,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 592 8,03 160 15,22
2025-07-08 13F Gillespie Robinson & Grimm Inc 144.358 0,47 38.896 6,78
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.406 14,33 5.420 12,89
2025-08-14 13F/A Hutchinson Financial Advisors, INC 2.268 611
2025-08-08 13F M&G Plc 4.421 0,52 1.189 6,45
2025-07-30 13F Cullen/frost Bankers, Inc. 4.679 0,45 1.261 6,78
2025-08-12 13F SRS Capital Advisors, Inc. 3.362 4,90 936 15,27
2025-08-11 13F Symphony Financial, Ltd. Co. 111.175 29.956
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth 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 345.780 2,29 93.167 8,72
2025-07-22 13F Woodmont Investment Counsel Llc 3.318 0,70 894 6,95
2025-07-28 13F Sagespring Wealth Partners, Llc 2.116 11,02 570 18,01
2025-08-18 13F/A National Bank Of Canada /fi/ 225.079 2,51 60.645 8,95
2025-08-11 13F Empowered Funds, LLC 7.226 29,20 1.947 37,33
2025-08-13 13F Capital International Investors 751.231 0,76 202.412 7,08
2025-08-14 13F Quantinno Capital Management LP 104.226 37,54 28.083 46,18
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 314 6,08 0
2025-08-14 13F Advisor OS, LLC 2.735 4,07 737 10,51
2025-07-17 13F/A Capital Investment Advisors, LLC 1.956 0,10 527 6,46
2025-08-08 13F Impax Asset Management Group plc 653.174 4,44 175.991 11,00
2025-08-08 13F Phoenix Wealth Advisors 1.863 0,05 502 6,14
2025-08-28 NP QCSTRX - Stock Account Class R1 56.503 0,14 15.224 6,43
2025-08-11 13F Brown Brothers Harriman & Co 62.250 1,28 16.773 7,64
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 30.993 19,60 8.351 27,11
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11.387 8,24 2.863 8,82
2025-08-13 13F OMERS ADMINISTRATION Corp 15.901 72,82 4.284 83,70
2025-08-14 13F Maven Securities LTD Put 5.700 1.536
2025-07-30 13F Whittier Trust Co 82.164 10,47 22.138 17,40
2025-08-14 13F Gotham Asset Management, LLC 94.901 7,61 25.570 14,37
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 741 5,41 186 6,29
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3.300 3,12 889 9,62
2025-08-11 13F Rothschild Investment Llc 443 1,14 119 7,21
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 350.377 12,67 94.406 19,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 465.558 2,11 125 8,70
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 279 13,41 70 14,75
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 11.738 3.163
2025-07-11 13F IFM Investors Pty Ltd 53.699 1,68 14.469 8,07
2025-08-14 13F Snowden Capital Advisors LLC 3.408 2,13 921 8,49
2025-08-07 13F Freemont Management S.A. 52.300 14.092
2025-08-07 13F Varma Mutual Pension Insurance Co 59.240 2,95 15.962 9,42
2025-08-12 13F Barings Llc 19.742 0,38 5.319 6,70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 504.261 6,47 135.868 13,16
2025-07-17 13F Northwest Wealth Management, Llc 2.940 1,87 792 8,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36.147 165,86 9.739 182,62
2025-07-22 13F Chemung Canal Trust Co 22.244 38,72 5.993 47,43
2025-07-28 13F New York State Teachers Retirement System 198.351 3,25 53 10,42
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 46,14 183 59,13
2025-08-14 13F USS Investment Management Ltd 46.472 1,61 12.522 8,01
2025-07-08 13F Nbc Securities, Inc. 2.337 46,61 1
2025-07-11 13F Farther Finance Advisors, LLC 3.644 2,47 982 8,52
2025-07-25 13F Oregon Public Employees Retirement Fund 21.830 0,92 5.882 7,26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4.818 70,61 1.298 81,54
2025-07-24 13F Ronald Blue Trust, Inc. 3.166 14,13 853 21,34
2025-08-28 NP SSTIX - State Street Total Return 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 1.412 6,81 380 13,43
2025-07-23 13F Vontobel Holding Ltd. 2.036.339 119,73 548.671 133,53
2025-08-14 13F Laurion Capital Management LP 1.704 459
2025-07-23 13F Clear Creek Financial Management, LLC 960 7,14 259 13,66
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.060.382 0,23 824.589 6,52
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22.198 398,38 5.896 392,15
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 17,72 23 21,05
2025-08-14 13F Vancity Investment Management Ltd 2.637 7,85 1
2025-08-06 13F Spurstone Advisory Services, LLC 65 18
2025-08-18 13F Geneos Wealth Management Inc. 3.179 22,55 857 30,29
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 24 50,00 6 100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19.245 0,42 5.185 6,73
2025-07-17 13F Invesco, Llc 1.400 18,04 377 25,67
2025-08-08 13F Hartland & Co., LLC 3.666 26,46 988 34,47
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1.510 9,10 407 57,36
2025-07-18 13F Forbes J M & Co Llp 33.231 0,12 8.954 6,41
2025-07-18 13F Robeco Institutional Asset Management B.V. 534.288 8,71 143.959 15,53
2025-08-15 13F Semmax Financial Advisors Inc. 3.808 0,42 1.039 8,46
2025-07-29 NP EBI - Longview Advantage ETF 696 4,82 185 3,37
2025-08-01 13F Davy Global Fund Management Ltd 4.623 5,09 1.246 11,66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13.655 13,37 3.679 20,50
2025-07-14 13F Ridgewood Investments LLC 179 23,45 48 33,33
2025-07-23 13F High Note Wealth, LLC 3.130 11,07 843 18,07
2025-07-16 13F Highline Wealth Partners Llc 26 36,84 7 75,00
2025-08-29 13F Total Investment Management Inc 7 2
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.469 1,23 33.858 -0,04
2025-08-08 13F WASHINGTON TRUST Co 1.775 54,35 478 64,26
2025-07-08 13F Paladin Wealth, LLC 3.032 5,79 817 12,40
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 16.542 5,83 4.394 4,50
2025-08-06 13F Aspect Partners, LLC 65 242,11 18 325,00
2025-08-13 13F Ossiam 106.295 1.231,85 28.640 1.315,72
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 48.163 0,18 12.977 6,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 658.475 1,37 177 7,93
2025-07-08 13F Gradient Investments LLC 82.924 7,54 22.343 14,29
2025-08-11 13F Root Financial Partners, LLC 2.408 649
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.670 719
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 839 107,67 211 107,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 38,76 67 46,67
2025-08-07 13F Bearing Point Capital, Llc 30.249 11,86 8.150 18,89
2025-08-27 NP VFINX - Vanguard 500 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 7.163.137 2,28 1.930.036 8,71
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40.822 0,85 10.999 7,19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.049 0,42 2.169 6,75
2025-08-12 13F Journey Strategic Wealth Llc 1.725 465
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 263 107,09 66 112,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.678 409,38 1.799 441,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32.800 0,61 8.838 6,93
2025-07-22 13F IMC-Chicago, LLC Call 25.800 6.952
2025-08-12 13F DnB Asset Management AS 275.832 435,28 74.320 468,94
2025-08-08 13F Wealth Alliance 839 4,35 226 11,33
2025-08-12 13F AlphaCore Capital LLC 5.553 10,44 1.496 17,15
2025-08-12 13F MAI Capital Management 20.167 2,41 5.434 8,83
2025-07-30 13F Bogart Wealth, LLC 135 8,87 36 16,13
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.824 6,02 1.016 4,64
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188 24,53 590 32,36
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3.224 31,91 1
2025-08-15 13F CI Private Wealth, LLC 794.633 0,41 212.641 5,99
2025-07-29 13F Private Trust Co Na 6.772 9,58 1.825 16,48
2025-08-01 13F Transcend Wealth Collective, Llc 2.896 48,06 780 57,58
2025-08-14 13F/A Skopos Labs, Inc. 6.951 455,19 1.873 490,54
2025-08-08 13F Maple Capital Management, Inc. 46.944 1,50 12.649 7,87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 53.195 0,12 14.333 6,40
2025-07-21 13F Hilltop National Bank 846 228
2025-08-14 13F Peak6 Llc 1.805 486
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 42.891 3,22 11.393 1,92
2025-08-12 13F Segall Bryant & Hamill, Llc 81.004 20,34 21.826 27,90
2025-07-23 13F Dohj, Llc 1.319 314
2025-08-04 13F Ledyard National Bank 1.205 4,69 325 11,34
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 756 1,34 204 7,41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 44 15,79 12 10,00
2025-08-07 13F Peninsula Asset Management Inc 20.009 2,01 5.391 8,43
2025-08-12 13F Summit Global Investments 35.989 101,08 10 125,00
2025-07-28 13F Harbour Trust & Investment Management Co 24.503 0,22 6.602 6,52
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.500 48,65 36.523 46,77
2025-08-14 13F Summit Trail Advisors, Llc 6.306 1.703
2025-08-11 13F Strategic Wealth Partners, Ltd. 72 19
2025-08-14 13F Janus Henderson Group Plc 642.283 1.580,14 173.055 1.714,94
2025-08-14 13F Canada Pension Plan Investment Board 119.480 229,96 32.193 250,71
2025-07-30 13F Avidian Wealth Solutions, LLC 772 208
2025-07-29 13F Crux Wealth Advisors 1.265 28,43 341 36,55
2025-07-22 13F LGT Group Foundation 20.683 5,57 5.573 12,20
2025-08-04 13F Premier Path Wealth Partners, LLC 2.862 2,80 771 9,36
2025-08-14 13F Wahed Invest LLC 6.769 6,15 1.824 12,81
2025-08-14 13F LMR Partners LLP 1.100 296
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.990 1,42 794 0,13
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum 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 4.711 7,48 1.184 8,03
2025-07-31 13F West Michigan Advisors, Llc 1.136 11,70 307 18,60
2025-07-15 13F Fortitude Family Office, LLC 171 18,75 46 27,78
2025-08-06 13F Trillium Asset Management, Llc 214.585 0,98 57.819 7,33
2025-08-14 13F Integrated Wealth Concepts LLC 7.513 83,07 2.024 94,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.598 5,84 1.508 12,54
2025-08-14 13F Diversify Advisory Services, LLC 3.398 940
2025-08-13 13F Baird Financial Group, Inc. 295.744 4,72 79.685 11,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127.835 6,37 35.038 15,01
2025-08-12 13F Coldstream Capital Management Inc 4.639 4,20 1.250 10,82
2025-08-14 13F C M Bidwell & Associates Ltd 564 0,89 152 7,09
2025-06-25 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 219.482 1,47 55.184 1,98
2025-07-16 13F Patton Fund Management, Inc. 924 249
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Colony Group, LLC 58.708 20,82 15.818 28,41
2025-07-14 13F Kfg Wealth Management, Llc 921 1,21 248 7,83
2025-08-14 13F Smartleaf Asset Management LLC 4.817 16,41 1.288 24,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.405 11,33 1.359 11,86
2025-08-15 13F Keel Point, LLC 3.048 29,70 821 37,98
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.200 5.631
2025-07-08 13F Canandaigua National Bank & Trust Co 1.114 8,37 300 15,38
2025-08-11 13F Nomura Asset Management Co Ltd 263.090 1,35 70.887 7,72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 75.437 14,55 20.326 21,74
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.726 2,31 465 8,90
2025-08-29 NP Multi-strategy Growth & Income Fund 1.314 162,80 354 180,95
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 3.605 16,89 971 24,33
2025-08-13 13F Rench Wealth Management, Inc. 2.192 0,27 591 6,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 20,69 57 27,27
2025-08-14 13F Ameriprise Financial Inc 1.159.965 2,99 313.590 9,71
2025-08-13 13F Oribel Capital Management, LP 140.400 37.829
2025-03-07 13F Spf Beheer Bv 207.704 19,74 53 29,27
2025-08-13 13F Oribel Capital Management, LP Put 108.300 29.180
2025-08-14 13F Waterway Wealth Management, LLC 3.241 873
2025-08-14 13F/A Rockefeller Capital Management L.P. 106.221 5,88 28.626 12,52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 42.186 17,59 11.285 26,02
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10.020 14,51 2.662 13,09
2025-07-30 13F Patten Group, Inc. 7.897 1,83 2.128 8,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 8.431 2.272
2025-08-14 13F Synovus Financial Corp 16.658 5,35 4.488 11,98
2025-08-04 13F Linscomb & Williams, Inc. 12.588 6,81 3.392 13,53
2025-07-22 13F Cullinan Associates Inc 23.466 11,68 6.323 18,70
2025-07-31 13F Moloney Securities Asset Management, LLC 12.141 0,71 3.271 7,04
2025-07-30 13F Pittenger & Anderson Inc 18.470 2,29 4.977 8,72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123.802 14,87 33.357 22,08
2025-08-12 13F Clear Street Markets Llc 170 46
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.129 6,28 3.552 6,79
2025-08-07 13F Allworth Financial LP 4.527 47,84 1.220 66,30
2025-08-14 13F Syon Capital Llc 3.553 45,61 957 54,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 20.690 5,38 5.575 12,00
2025-07-23 13F RMG Wealth Management LLC 60 16
2025-08-14 13F Siemens Fonds Invest GmbH 11.427 4,06 3.079 10,60
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15.783 20,40 4.192 18,89
2025-07-30 13F Klingman & Associates, LLC 1.540 22,22 415 29,78
2025-08-07 13F PFG Advisors 956 5,52 258 12,23
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 362.300 8,78 96.234 7,41
2025-07-10 13F Perkins Coie Trust Co 12.200 0,22 3.287 6,51
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12.100 70,42 3.042 71,28
2025-08-01 13F Riverwater Partners LLC 2.646 0,46 713 6,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.185 1.128
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12.905 15,88 3.428 14,42
2025-07-15 13F Regatta Capital Group, Llc 1.049 0,10 283 6,42
2025-08-07 13F Illinois Municipal Retirement Fund 11.930 17,62 3.214 25,01
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 46,15 5 33,33
2025-07-17 13F Sound Income Strategies, LLC 7 40,00 2 0,00
2025-08-14 13F Gillson Capital LP 25.814 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16.257 0,23 4.087 0,74
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 64 4,92 16 6,67
2025-07-30 13F St. Johns Investment Management Company, LLC 2.995 1,29 807 7,61
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 799 4,72 201 5,26
2025-08-07 13F Vise Technologies, Inc. 6.305 28,12 1.699 47,40
2025-08-14 13F Howard Hughes Medical Institute 54 15
2025-07-10 13F Affiance Financial, LLC 2.078 0,05 560 6,27
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 2.311 7,39 581 7,99
2025-07-21 13F Ameritas Advisory Services, LLC 448 121
2025-08-18 13F Wolverine Trading, Llc Call 14.600 3.905
2025-08-14 13F Van Eck Associates Corp 32.691 3,40 9 0,00
2025-08-18 13F Wolverine Trading, Llc Put 12.500 3.343
2025-08-14 13F ICW Investment Advisors LLC 6.094 3,08 1.642 9,55
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 713 3.140,91 181 3.500,00
2025-08-13 13F VestGen Advisors, LLC 940 2,51 253 9,05
2025-08-14 13F Night Squared LP 35.573 21,90 9.585 29,57
2025-08-14 13F Hilltop Holdings Inc. 5.038 4,03 1.358 10,59
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 7.218 0,57 1.917 -0,67
2025-04-29 13F Financial Network Wealth Management LLC 153 0
2025-08-14 13F DRW Securities, LLC 1.584 38,46 427 46,90
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11.033 0,83 2.973 7,14
2025-08-14 13F Principia Wealth Advisory, LLC 16 23,08 4 33,33
2025-08-01 13F Rossby Financial, LCC 1.934 0,52 521 13,76
2025-08-01 13F Redmond Asset Management, LLC 23.073 2,69 6.217 9,13
2025-08-14 13F Oddo Bhf Asset Management Sas 26.710 6,92 7.197 13,63
2025-08-13 13F Capital Advisors Wealth Management, LLC 1.008 0,20 272 6,27
2025-08-05 13F Core Alternative Capital 232 3.214,29 63 6.100,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 617 7,68 164 5,84
2025-08-14 13F Wells Fargo & Company/mn Put 400 108
2025-08-14 13F Fmr Llc 2.685.717 7,95 723.640 14,73
2025-08-07 13F Parkside Financial Bank & Trust 2.542 28,84 685 36,80
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 64 220,00 17 240,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 144.256 0,41 38.317 -0,85
2025-08-11 13F Vanguard Group Inc 24.662.213 1,03 6.644.987 7,37
2025-05-15 13F Texas Permanent School Fund 27.374 6.883
2025-08-14 13F Alethea Capital Management, Llc 1.245 335
2025-08-14 13F Warren Averett Asset Management, LLC 114.877 0,22 30.952 6,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.494 2,99 7.675 9,46
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 731 146,96 184 147,30
2025-08-13 13F Bollard Group LLC 2.995 5,31 1
2025-08-14 13F SummitTX Capital, L.P. 17.563 4.732
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 29.200 25,86 7.868 33,77
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 12.804 1,07 3.450 7,41
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 5.500 40,63 1.461 38,78
2025-07-10 13F Bath Savings Trust Co 72.974 1,35 19.662 7,71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
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 46.782 2,04 12.605 8,44
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 42.669 1,03 11.497 7,37
2025-07-23 13F H&H Retirement Design & Management INC 968 2,33 260 18,81
2025-08-14 13F GWM Advisors LLC 21.096 0,82 5.684 7,16
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 5.933 66,47 1.576 64,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 516 81,05 130 81,69
2025-08-26 NP IWB - iShares Russell 1000 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 180.958 0,68 48.757 7,00
2025-06-26 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 115.128 1,44 28.947 1,94
2025-07-24 13F Boomfish Wealth Group, LLC 6.223 4,80 1.677 11,36
Other Listings
IT:1ECL 246,60 €
GB:0IFA 276,29 USD
MX:ECL
US:ECL 273,56 USD
DE:ECJ 235,10 €
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