SPGI - S&P Global Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

S&P Global Inc.
AT ˙ WBAG ˙ US78409V1044
455,50 € ↑6,20 (1,38%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 3231 total, 3179 long only, 13 short only, 39 long/short - change of 2,13% MRQ
Prezzo dell'azione 455,50
Allocazione media del portafoglio 0.5864 % - change of 2,44% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 302.126.675 - 98,97% (ex 13D/G) - change of -6,51MM shares -2,14% MRQ
Valore istituzionale (Long) $ 150.920.009 USD ($1000)
Proprietà istituzionale e azionisti

S&P Global Inc. (AT:SPGI) ha 3231 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 302,161,647 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, TCI Fund Management Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, Wellington Management Group Llp, and Fmr Llc .

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

The share price as of July 10, 2025 is 455,50 / share. Previously, on May 9, 2025, the share price was 449,95 / share. This represents an increase of 1,23% over that period.

AT:SPGI / S&P Global Inc. Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 13F Omnia Family Wealth, LLC 407 215
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 13F Washington Trust Bank 1.865 -1,74 983 1,97
2025-07-14 13F UMA Financial Services, Inc. 453 6,59 239 10,70
2025-07-18 13F Institute for Wealth Management, LLC. 1.538 -3,81 811 -0,12
2025-08-14 13F Wedgewood Partners Inc 33.482 -1,79 18.851 8,02
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 61,68 496 68,14
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 0,00 38 -2,56
2025-07-16 13F Congress Asset Management Co /ma 2.421 0,00 1.276 3,82
2025-07-16 13F Hartford Investment Management Co 18.947 -1,46 9.991 2,26
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 134.278 -5,58 67.146 -9,44
2025-08-01 13F Riverwater Partners LLC 833 3,35 439 7,33
2025-08-18 13F/A KP Management LLC 10.000 0,00 5.273 3,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3.889 4,07 1.945 -0,21
2025-08-05 13F Wellington Shields & Co., LLC 6.200 -6,06 3.269 -2,51
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 310 1,31 163 5,16
2025-08-19 13F Delos Wealth Advisors, LLC 10 5
2025-08-04 13F Creekmur Asset Management LLC 27 14
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 335 0,00 177 3,53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23.200 20,90 11.898 16,18
2025-08-14 13F Comerica Bank 72.023 -5,93 37.977 -2,38
2025-07-10 13F Moody National Bank Trust Division 444 0,00 234 4,00
2025-07-31 13F Nilsine Partners, LLC 1.008 3,07 532 7,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 97.121 -6,55 51.211 -3,02
2025-08-14 13F Df Dent & Co Inc 306.036 -2,70 161.370 0,97
2025-08-14 13F USS Investment Management Ltd 490.939 0,22 258.803 3,95
2025-06-04 13F Legacy Capital Wealth Management, Llc 3.855 1.920
2025-08-07 13F Prescott Group Capital Management, L.l.c. 826 50,46 436 56,47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4.466 -1,82 2.233 -5,82
2025-08-13 13F Financial & Tax Architects, LLC 14.037 0,33 7.401 4,12
2025-07-31 13F Linden Thomas Advisory Services, LLC 13.482 24,26 7.109 28,96
2025-08-14 13F Scientech Research LLC 696 367
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 86 4.200,00 43
2025-07-17 13F Oakmont Corp 80.821 -0,36 42.616 3,40
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 26 0,00 14 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 356 0,00 188 3,89
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 9.629 6,27 4.938 2,11
2025-08-15 13F Keel Point, LLC 1.756 8,73 926 12,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.906 0,00 1.532 3,79
2025-07-29 13F Beverly Hills Private Wealth, LLC 2.278 -4,89 1.201 -1,23
2025-07-25 13F Concord Wealth Partners 1.032 2,79 544 6,67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 37
2025-08-14 13F Oddo Bhf Asset Management Sas 70.276 -7,38 37.051 -3,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.544 0,00 1.341 3,79
2025-07-21 13F Hilltop National Bank 224 -25,58 118 -20,81
2025-07-30 13F Avidian Wealth Solutions, LLC 484 2,11 255 6,25
2025-08-14 13F Hudson Way Capital Management LLC 104.170 95,13 54.928 102,50
2025-07-30 13F Birch Hill Investment Advisors LLC 105.119 1,15 55.428 4,97
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.570 -8,42 2.344 -12,02
2025-08-11 13F Berkeley, Inc 15.071 69,41 7.947 75,80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.504 -0,87 3.429 2,88
2025-08-01 13F Jericho Financial, Llp 1.654 -2,19 872 1,51
2025-07-24 13F Davis-rea Ltd. 9.256 -0,51 4.881 3,26
2025-07-16 13F Patton Fund Management, Inc. 458 241
2025-05-15 13F Grayhawk Investment Strategies Inc. 114 0,00 58 1,79
2025-07-17 13F Coastline Trust Co 30 0,00 16 0,00
2025-08-15 13F Semmax Financial Advisors Inc. 713 2.446,43 397 2.735,71
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.076 12,55 542 6,92
2025-08-11 13F HighTower Advisors, LLC 166.739 -0,92 87.920 2,82
2025-08-11 13F HighTower Advisors, LLC Put 500 0,00 2 -60,00
2025-08-11 13F Tower Bridge Advisors 8.654 0,34 4.563 4,13
2025-07-24 13F Lmcg Investments, Llc 19.040 -4,20 10.040 -0,57
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 5.092 47,34 2.685 52,90
2025-07-18 13F Ninety One North America, Inc. 68.511 41,91 36.125 47,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 -38,90 135 -36,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.014 -0,05 5.280 3,73
2025-07-23 13F Canopy Partners, LLC 502 1,01 265 4,76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.900 -12,12 1.529 -8,77
2025-06-20 NP RVRB - Reverb ETF 27 0,00 14 -7,14
2025-08-05 13F Core Alternative Capital 8 0,00 4 0,00
2025-05-27 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 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 4.382 -1,92 2.191 -5,93
2025-08-14 13F Karani Asset Management LLC 3.950 64,72 2.083 70,94
2025-07-28 13F Frazier Financial Advisors, LLC 137 11,38 72 16,13
2025-08-04 13F Spinnaker Trust 1.742 13,34 919 17,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.595 -8,34 13.299 -12,10
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-11 13F Battery Global Advisors, LLC 36 0,00 19 5,56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.905 -0,77 74.960 -4,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2.072 0,00 1.063 -3,89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 1,21 88 6,02
2025-07-16 13F Motive Wealth Advisors 411 217
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 20.598 -28,52 10.861 -25,82
2025-08-01 13F CCLA Investment Management Ltd 331.838 6,51 175 10,13
2025-08-06 13F Valued Wealth Advisors LLC 42 0,00 22 4,76
2025-08-13 13F Millstone Evans Group, LLC 454 -1,52 240 2,14
2025-08-12 13F Fulcrum Asset Management LLP 2.507 1.322 152,10
2025-07-18 13F Ewa, Llc 568 4,99 299 9,12
2025-07-29 13F Ifrah Financial Services, Inc. 610 -1,13 322 2,56
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 32
2025-08-14 13F Goldstream Capital Management Ltd 309 0,00 163 3,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3.065 -2,48 1.616 1,25
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.363 10,73 17.111 6,40
2025-08-04 13F GAM Holding AG 5.430 -11,88 2.863 -8,53
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 103.775 -0,53 54.720 3,23
2025-07-29 13F Kondo Wealth Advisors, Inc. 476 0,21 252 4,15
2025-08-28 NP QCSTRX - Stock Account Class R1 499.733 -10,33 263.504 -6,94
2025-07-30 13F Cantillon Capital Management Llc 1.761.604 -2,82 928.876 0,85
2025-08-05 13F Fullcircle Wealth Llc 1.748 1,04 984 18,70
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8.339 -1,88 4.170 -5,91
2025-07-30 13F Argonautica Private Wealth Management, Inc 6.367 -2,56 3.357 1,14
2025-08-04 13F Assetmark, Inc 11.141 23,43 5.874 28,09
2025-08-07 13F Resources Investment Advisors, LLC. 7.333 -3,35 3.867 0,29
2025-07-22 13F AMF Pensionsforsakring AB 38.698 0,00 20.411 3,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.544 -9,23 2.396 -5,78
2025-07-23 13F Vontobel Holding Ltd. 182.769 1,09 96.372 4,91
2025-08-11 13F Portside Wealth Group, LLC 1.064 14,29 561 18,60
2025-08-14 13F Paragon Private Wealth Management, LLC 1.311 26,54 691 31,37
2025-07-16 13F West Branch Capital LLC 95 0,00 50 4,17
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 85 63,46 43 55,56
2025-07-30 13F Strategic Blueprint, LLC 904 -3,52 477 0,00
2025-07-17 13F Sfm, Llc 1.567 -4,04 826 -0,36
2025-07-21 13F Stock Yards Bank & Trust Co 943 -18,99 497 -15,91
2025-08-07 13F Mawer Investment Management Ltd. 132.151 -11,65 69.682 -8,31
2025-08-14 13F Principia Wealth Advisory, LLC 12 20,00 6 50,00
2025-08-14 13F Newport Trust Co 1.084.315 -0,94 571.748 2,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4.745 -25,60 2.502 -22,81
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-07-09 13F Central Bank & Trust Co 16.650 -2,29 8.779 1,40
2025-07-24 13F/A TFR Capital, LLC. 434 229
2025-07-23 13F Gainplan LLC 774 3,75 408 7,65
2025-08-01 13F Pettee Investors, Inc. 4.629 -3,70 2.441 -0,08
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1.790 0,00 944 3,74
2025-08-12 13F SlateStone Wealth, LLC 1.875 -0,27 1
2025-07-11 13F Lincoln Capital LLC 2.356 0,00 1.242 13,11
2025-07-30 13F Dudley Capital Management, Llc 843 -5,92 445 -2,42
2025-08-08 13F Sawgrass Asset Management Llc 10.388 -31,13 5.477 -28,54
2025-08-07 13F Los Angeles Capital Management Llc 92.278 18,91 48.657 23,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20.185 -15,94 10.643 -12,77
2025-07-21 13F Creative Capital Management Investments LLC 43 0,00 23 4,76
2025-08-04 13F Savvy Advisors, Inc. 1.636 105,01 863 112,84
2025-07-16 13F Asset Allocation & Management Company, LLC 395 0
2025-08-13 13F California Public Employees Retirement System 632.444 2,53 333.481 6,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.910 -3,51 1.534 0,13
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 4
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.478 0,00 22.741 -4,09
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.283 677
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 151.152 6,98 79.701 11,02
2025-08-13 13F Invesco Ltd. 2.454.612 -12,10 1.294.293 -8,78
2025-08-08 13F Candriam Luxembourg S.C.A. 109.959 -15,95 57.983 -12,78
2025-08-26 NP Profunds - Profund Vp Financials 1.505 -7,73 794 -4,23
2025-08-14 13F UBS Group AG Put 25.000 -27,11 13.182 -24,36
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 1.411.153 -12,68 744.087 -9,38
2025-08-14 13F UBS Group AG Call 15.000 -30,56 7.909 -27,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 60.806 -2,87 32.062 0,80
2025-08-14 13F Junto Capital Management LP 184.246 97.151
2025-08-15 13F Auxier Asset Management 397 0,00 209 3,98
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.212 -2,98 20.108 -6,95
2025-07-24 13F Kampmann Melissa S. 7.368 -1,80 3.885 1,92
2025-07-23 13F Tyche Wealth Partners LLC 610 -1,13 321 2,56
2025-08-14 13F Claar Advisors LLC 25.432 -6,39 13.410 -2,85
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.597 684,59 1.369 695,93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 628 -10,29 314 -13,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90.729 4,53 48.051 8,95
2025-08-11 13F Greenland Capital Management LP 23.689 201,66 12.491 213,03
2025-08-12 13F Fortem Financial Group, Llc 1.747 167,94 921 178,25
2025-07-07 13F Enterprise Bank & Trust Co 4.725 0,00 2.491 3,79
2025-07-28 13F Copia Wealth Management 19 0,00 10 11,11
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 48 0,00 25 4,17
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-01 13F Redwood Park Advisors LLC 0 -100,00 0
2025-08-05 13F EPG Wealth Management LLC 2.159 6,35 1.139 10,38
2025-08-04 13F Fisher Funds Management LTD 8.667 0,00 4.570 3,79
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 167.416 -2,81 88.277 0,86
2025-04-03 13F First Hawaiian Bank 3.394 13,78 1.724 16,09
2025-07-28 13F Windmill Hill Asset Management Ltd 7.966 17,04 4.200 21,46
2025-08-13 13F Avestar Capital, LLC 2.743 9,59 1.446 13,77
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.421 -4,78 7.077 -1,19
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 60.459 0,00 31.879 3,78
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.738 -14,99 8.370 -18,48
2025-08-06 13F Agf Management Ltd 31.601 0,00 16.663 3,77
2025-07-10 13F Signal Advisors Wealth, LLC 1.925 131,93 1.015 140,86
2025-05-14 13F Straightline Group Llc 0 -100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 1.600 0,00 1
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 124 -40,67 65
2025-08-07 13F Vise Technologies, Inc. 5.832 32,33 3.075 40,15
2025-08-14 13F Wetherby Asset Management Inc 14.580 6,79 7.688 13,06
2025-08-14 13F Howard Hughes Medical Institute 68 36
2025-08-26 NP Profunds - Profund Vp Bull 272 -18,32 143 -15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6.729 3,49 3.365 -0,77
2025-07-15 13F Armis Advisers, LLC 707 27,39 373 34,30
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mariner, LLC 145.965 5,63 76.943 9,61
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 19.517 -11,27 10.291 -7,92
2025-07-17 13F Independence Bank of Kentucky 9.994 -0,07 5.270 3,70
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 211 111
2025-08-15 13F Harvest Fund Management Co., Ltd 154 -73,68 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.315 -0,03 34.967 3,74
2025-07-31 13F Vaughan David Investments Inc/il 117.209 -0,14 62 3,39
2025-08-14 13F Headlands Technologies LLC 90 47
2025-08-12 13F Mmbg Investment Advisors Co. 4.575 0,00 2.412 3,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7.635 8,73 3.818 4,26
2025-07-22 13F Coastal Investment Advisors, Inc. 1.784 6,19 940 10,20
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 892 -1,87 470 1,95
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.902 0,00 44.455 -4,10
2025-08-06 13F Prospera Financial Services Inc 8.846 6,09 4.665 10,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.338 -3,27 1.233 0,33
2025-08-14 13F Clark Capital Management Group, Inc. 87.908 1,39 46.353 5,23
2025-08-13 13F Portland Global Advisors LLC 492 0,41 259 4,44
2025-08-13 13F Beacon Pointe Advisors, LLC 7.237 13,68 3.816 18,00
2025-08-13 13F Capital Group Private Client Services, Inc. 98.099 -1,19 51.727 2,55
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 7.960 0,00 3.980 -4,10
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 879 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 89.177 -6,36 47.022 -2,82
2025-07-17 13F Park Place Capital Corp 456 -19,58 241 -16,32
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 253 133
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 0,00 130 -4,44
2025-07-21 13F Credential Securities Inc. 705 6,33 144 13,49
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.175 -0,50 43.092 -4,57
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 955 -9,48 504 -6,16
2025-07-29 13F Accretive Wealth Partners, LLC 2.497 1,01 1.317 6,13
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.147 2,75 4.296 6,63
2025-03-27 NP PWS - Pacer WealthShield ETF 187 -13,82 98 -7,62
2025-08-13 13F Portfolio Design Labs, LLC 1.990 -7,83 1.049 -4,29
2025-08-28 NP Acap Strategic Fund 93.994 0,00 49.562 3,78
2025-07-21 13F Asset Advisors Investment Management, LLC 4.198 28,54 2.214 33,39
2025-08-05 13F Wellington Shields Capital Management, LLC 181 0,00 95 4,40
2025-08-01 13F Delta Investment Management, LLC 491 -5,21 259 -1,90
2025-08-12 13F Evelyn Partners Investment Management LLP 44.738 34,22 36.392 105,84
2025-08-13 13F NEOS Investment Management LLC 28.782 16,45 15.176 20,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 223.859 -19,06 118 -16,43
2025-08-14 13F Warren Averett Asset Management, LLC 4.613 1,50 2.432 5,33
2025-07-29 NP JIAFX - Income Allocation Fund Class A 389 -6,04 200 -9,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 107.327 6,75 56.619 10,80
2025-08-11 13F Baldwin Investment Management, LLC 10.102 2,57 5.327 6,43
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 251 18,96 128 20,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 765 7,59 403 11,63
2025-08-13 13F Scotia Capital Inc. 7.692 5,46 4.055 9,42
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4.374 -7,55 2.243 -11,17
2025-08-12 13F BlackRock, Inc. 26.489.666 -2,93 13.967.736 0,73
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.514 1.853
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 245 -2,00 129 1,57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33.959 11,45 16.981 6,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 954 12,10 477 7,67
2025-07-11 13F Bell Bank 1.695 -6,46 894 -2,93
2025-07-31 13F Peterson Wealth Services 741 0,27 391 4,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 5.751 0,00 3.032 3,76
2025-04-10 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 16.056 0,00 8.466 3,78
2025-08-12 13F Eisler Capital Management Ltd. Call 2.500 0,00 1.318 3,78
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 221.778 -1,58 116.941 2,14
2025-07-29 13F Stanley-Laman Group, Ltd. 1.464 -10,29 772 -7,00
2025-07-11 13F Compass Ion Advisors, LLC 625 0,00 330 3,79
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 204 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 9.831 0,00 5.184 3,76
2025-07-10 13F Stewardship Advisors, LLC 438 1,39 231 5,02
2025-08-12 13F Ameritas Investment Partners, Inc. 13.296 0,11 7.009 3,87
2025-08-06 13F Financial Alternatives, Inc 548 0,00 289 3,60
2025-08-07 13F David R. Rahn & Associates Inc. 652 0,00 344 3,63
2025-08-13 13F Loomis Sayles & Co L P 679.136 0,36 358.102 104.302,62
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 133.662 0,52 66.838 -3,59
2025-07-09 13F Taylor Hoffman Capital Management LLC 9.733 2,59 5.132 5,92
2025-08-12 13F Coalescence Partners Investment Management, LP 47.579 58,13 25.088 64,10
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 141 71
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.423 -2,53 1.278 1,11
2025-07-31 13F Mcdaniel Terry & Co 515 0,00 272
2025-08-13 13F Okabena Investment Services Inc 2.501 0,00 1.319 3,78
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 4.736 2,93 2.497 6,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.841 -1,39 4.662 2,33
2025-07-16 13F Plancorp, LLC 680 15,25 359 19,73
2025-08-05 13F Prosperity Consulting Group, LLC 5.303 -1,49 2.796 2,23
2025-08-11 13F Vista Cima Wealth Management LLC 475 0,21 250 4,17
2025-08-14 13F Royal Bank Of Canada 1.581.541 -13,13 833.930 -9,85
2025-08-14 13F Royal Bank Of Canada Call 157.900 83.259
2025-07-29 13F Crux Wealth Advisors 0 -100,00 0
2025-07-31 13F Quest Partners LLC 115 -97,99 61 -97,94
2025-07-21 13F Mendota Financial Group, LLC 8 0,00 4 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 203 14,69 107 20,22
2025-07-10 13F Rockland Trust Co 4.754 -8,08 2.507 -4,61
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 922 486
2025-08-19 13F Marex Group plc 100.058 52.760
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.512 2.256
2025-08-11 13F Y.D. More Investments Ltd 290 -35,12 150 -33,92
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 411 -1,91 217 1,89
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 25.159 13.266
2025-07-30 13F Financial Perspectives, Inc 519 2,57 274 3,80
2025-07-25 13F Kinneret Advisory, LLC 18.757 -0,14 9.890 3,63
2025-08-08 13F Cornerstone Advisors, LLC 25.600 53,29 13.499 59,08
2025-08-13 13F Centiva Capital, LP 1.784 -24,50 941 -21,67
2025-08-08 13F National Pension Service 588.958 -10,53 310.552 -7,15
2025-07-16 13F American National Bank 350 -3,31 185 0,55
2025-07-18 13F La Banque Postale Asset Management SA 51.864 -3,58 27.347 0,06
2025-08-07 13F 1620 Investment Advisors, Inc. 4 0,00 2 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 753 151,84 386 142,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 471 -3,88 248 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 40 21
2025-07-29 13F Quotient Wealth Partners, LLC 1.485 -0,54 783 3,30
2025-08-26 NP IXG - iShares Global Financials 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 12.502 3,20 6.592 7,10
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 94.767 -3,37 49.970 0,28
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 24,09 289 19,01
2025-08-12 13F Eisler Capital Management Ltd. Put 20.100 0,00 10.598 3,76
2025-08-12 13F Eisler Capital Management Ltd. 965 -44,76 509 -42,73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100,00 0 -100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.261 -1,16 2.774 10,83
2025-08-11 13F Intrust Bank Na 5.858 0,90 3.089 4,68
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 412 -11,97 217 -8,44
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4.291 -5,57 2.263 -2,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 742 -8,85 391 -5,33
2025-08-18 13F Hollencrest Capital Management 111 0,00 59 3,57
2025-08-14 13F Great Valley Advisor Group, Inc. 571 -0,17 301 3,79
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.687 -3,98 6.162 -0,36
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10.324 0,00 5.444 3,78
2025-07-16 13F Eagle Global Advisors Llc 16.492 0,00 8.696 3,78
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.400 0,00 13.027 -3,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 876 16,64 449 12,25
2025-07-15 13F Legacy Solutions, Llc 517 12,64 272 16,74
2025-07-23 13F Valmark Advisers, Inc. 602 6,93 317 10,84
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15.947 5,50 8.179 1,36
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1.157 1,31 610 5,17
2025-08-14 13F Bank Of Hawaii 4.134 -2,41 2.180 1,25
2025-08-19 13F Marex Group plc Put 100.000 52.729
2025-08-12 13F Gladstone Institutional Advisory LLC 2.951 9,95 1.556 14,16
2025-07-24 13F Conning Inc. 1.935 -2,86 1.020 0,79
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 1.024 0,00 540 3,65
2025-07-24 13F Ramirez Asset Management, Inc. 2.297 0,00 1.211 3,77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.601 1,30 5.437 -2,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32.490 1,37 17.132 5,19
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 25.067 -1,81 12.535 -5,84
2025-08-01 13F Twin Lakes Capital Management, LLC 8 0,00 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.163 -2,79 11.686 0,89
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 16.713 -45,89 8.357 -48,10
2025-08-14 13F Erste Asset Management GmbH 115.903 55,33 60.283 60,02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 6
2025-08-13 13F Haverford Trust Co 320.998 -14,87 169.259 -11,66
2025-08-18 13F Wolverine Trading, Llc Call 38.100 -27,98 19.725 -25,80
2025-04-17 13F Vista Wealth Management Group, LLC 571 -0,87 290 1,05
2025-08-13 13F Morton Community Bank 7.624 2,90 4.020 6,80
2025-08-18 13F Wolverine Trading, Llc Put 19.200 -55,45 9.940 -54,10
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4.794 -15,95 2.528 -12,80
2025-07-22 13F Sava Infond d.o.o. 8.848 0,00 4.665 3,78
2025-08-08 13F Gts Securities Llc 1.021 -22,36 538 -19,46
2025-08-13 13F Alpha Family Trust 920 0,00 485 3,85
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-07-10 13F Carderock Capital Management Inc 19.973 0,99 10.532 4,80
2025-08-06 13F Cornercap Investment Counsel Inc 3.028 -2,23 1.597 1,46
2025-05-05 13F Lindbrook Capital, Llc 2.529 16,28 1.285 18,56
2025-05-15 13F Texas Permanent School Fund 36.881 18.442
2025-08-13 13F Summit Wealth Group Llc / Co 1.940 1.023
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 113,33 67 123,33
2025-08-14 13F Atomi Financial Group, Inc. 2.445 34,19 1.289 39,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.488 -1,23 9.221 2,50
2025-08-14 13F Sunbelt Securities, Inc. 959 822,12 478 817,31
2025-07-30 13F Clifford Swan Investment Counsel Llc 5.973 -0,65 3.150 3,11
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 6.337 0,00 3.250 -3,93
2025-07-08 13F Webster Bank, N. A. 274 0,00 144 3,60
2025-08-13 13F Cresset Asset Management, LLC 16.643 5,47 8.776 9,47
2025-07-29 13F Chicago Partners Investment Group LLC 1.879 15,21 988 19,78
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 4.020 0,00 2.120 3,77
2025-08-07 13F Comgest Global Investors S.a.s. 447.813 -10,08 236.127 -6,68
2025-08-15 13F Howland Capital Management Llc 102.421 -1,32 54.006 2,40
2025-08-13 13F GeoWealth Management, LLC 2.367 -33,10 1.248 -30,55
2025-07-16 13F NovaPoint Capital, LLC 10.068 4,20 5.309 8,13
2025-07-22 13F Relyea Zuckerberg Hanson LLC 964 4,44 508 8,32
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
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 4.422 -0,09 2.211 -4,16
2025-08-14 13F Interval Partners, LP 21.460 89,19 11.316 96,34
2025-07-25 13F Wealth Architects, LLC 681 -2,99 359 0,84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6.101 16,86 3.129 12,28
2025-06-23 NP IYF - iShares U.S. Financials 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 186.244 -7,17 93.131 -10,98
2025-04-23 13F JCIC Asset Management Inc. 2 1
2025-08-13 13F Walleye Capital LLC 79.291 609.830,77 41.809 696.716,67
2025-08-13 13F Walleye Capital LLC Put 2.400 -33,33 1.265 -30,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.615 -29,32 852 -26,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.866 2,58 984 6,39
2025-07-25 13F Mitchell Capital Management Co 412 -0,24 216 3,35
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 5.966 0,00 2.983 -4,08
2025-08-13 13F Walleye Capital LLC Call 5.000 212,50 2.636 224,63
2025-07-17 13F CWA Asset Management Group, LLC 2.473 -0,60 1.304 3,16
2025-08-14 13F Summit Trail Advisors, Llc 8.629 32,96 4.550 37,97
2025-07-07 13F Bangor Savings Bank 101 -1,94 53 1,92
2025-07-16 13F Cypress Funds Llc 105.613 0,00 55.689 3,78
2025-08-12 13F Prudential Plc 45.707 -6,86 24.101 -3,34
2025-03-24 13F Fulcrum Equity Management 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.026 -9,83 -4.232 -4,51
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 488 47,43 250 42,05
2025-08-07 13F Gryphon Financial Partners LLC 2.408 23,30 1.270 27,92
2025-06-27 NP YOKE - Yoke Core ETF 4.131 2.066
2025-08-14 13F Aperture Investors, LLC 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 15.924 -14,27 8.397 -11,03
2025-07-15 13F Bfsg, Llc 42 0,00 22 4,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 3,99
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 445 -58,45 228 -60,07
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5.490 3,58 2.895 7,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11.733 0,00 6.187 2,81
2025-08-05 13F Freestone Capital Holdings, LLC 11.492 -0,99 6.060 2,75
2025-08-13 13F Smith, Moore & Co. 603 0,84 318 4,61
2025-08-06 13F Paulson Wealth Management Inc. 1.172 0,00 618 3,70
2025-08-14 13F Lord, Abbett & Co. Llc 320.628 -10,83 169 -7,14
2025-07-08 13F/A Salem Investment Counselors Inc 596 0,51 314 4,32
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 13.978 73,30 7.031 64,35
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.257 -27,26 1.147 -25,83
2025-08-05 13F Magnolia Capital Advisors Llc 2.006 -1,91 1.058 1,83
2025-07-29 13F Private Trust Co Na 3.877 -0,64 2.044 3,13
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 3.540 -41,70 1.799 -40,54
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 418 -10,68 220 -7,17
2025-07-07 13F Park Edge Advisors, LLC 0 -100,00 0
2025-05-27 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 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 61.782 -3,19 32.577 0,47
2025-07-17 13F XML Financial, LLC 921 5,74 486 9,73
2025-07-22 13F Cedar Mountain Advisors, LLC 22 0,00 12 0,00
2025-07-28 13F Revolve Wealth Partners, LLC 495 -0,20 261 3,57
2025-08-05 13F Allstate Corp 716 -92,06 378 -91,77
2025-07-15 13F Cigna Investments Inc /new 3.045 -3,24 2 0,00
2025-08-12 13F/A Cozad Asset Management Inc 2.920 -21,08 1.540 -18,09
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 78.925 -2,43 41.616 1,26
2025-04-11 13F First Affirmative Financial Network 1.447 0,42 735 2,51
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Cloverfields Capital Group, Lp 9.079 0,18 4.787 3,97
2025-08-14 13F Peapack Gladstone Financial Corp 26.743 -1,05 14 7,69
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 24.785 0,00 13.069 3,77
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 17.100 0,00 9.017 3,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 303.802 0,31 160.192 4,10
2025-07-23 13F Trifecta Capital Advisors, LLC 12 0,00 6 0,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 315 104,55 158 96,25
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53.893 -4,64 27.640 -8,37
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.573 -4,86 7.684 -1,27
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 43.127 15,59 22.118 11,07
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 4.267 165,20 2.250 175,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1.275 0,16 654 -3,83
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 0 -100,00 0 -100,00
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 1.812 11,37 955 15,62
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 -100,00 0 -100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 103 243,33 0
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1.322 7,57 689 16,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.155 -293,32 -1.664 -300,60
2025-08-13 13F Townsquare Capital Llc 8.032 -63,86 4.235 -62,50
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Cynosure Management, Llc 1.674 10,64 883 14,84
2025-08-14 13F Vident Advisory, LLC 11.786 32,07 6.215 37,05
2025-05-08 13F SPC Financial, Inc. 0 -100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 456.518 0,00 240.717 3,78
2025-07-24 13F Lokken Investment Group LLC 2.935 9,11 1.547 13,25
2025-08-07 13F Meeder Asset Management Inc 203 14,69 107 20,22
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 316.254 2,16 162.194 -1,84
2025-08-14 13F Voya Financial Advisors, Inc. 1.964 -25,15 1.017 -22,91
2025-08-14 13F Utah Retirement Systems 51.301 -1,10 27.051 2,64
2025-05-28 NP Blackrock Science & Technology Trust 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 12.313 -3,95 6.256 -2,01
2025-07-21 13F Ameriflex Group, Inc. 28 55,56 14 55,56
2025-07-09 13F Procyon Private Wealth Partners, LLC 2.436 -31,11 1.284 -28,51
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 5,76 165 10,07
2025-07-31 13F Stegent Equity Advisors, Inc. 812 23,22 428 28,14
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7.842 0,00 4.135 3,79
2025-07-30 13F Meadow Creek Wealth Advisors Llc 683 -1,16 360 2,56
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 34.732 0,00 18.314 3,77
2025-08-07 13F Jackson Hill Advisors, Llc 34.500 4,55 18.192 8,49
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 21.763 7,03 11.161 2,84
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 958 2,79 505 6,77
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 552 -4,33 283 -7,82
2025-07-25 13F Mitchell Sinkler & Starr/pa 897 0,00 473 3,74
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2.059 -2,69 1.046 -0,66
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67.411 0,99 33.709 -3,15
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 30.738 -0,54 16.208 3,22
2025-07-24 13F IFP Advisors, Inc 2.712 -48,68 1.442 -46,31
2025-08-01 13F Stuart Chaussee & Associates, Inc. 10 0,00 5 0,00
2025-07-14 13F GAMMA Investing LLC 5.227 24,16 2.756 28,85
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 25.634 2,63 13.147 -1,38
2025-07-17 13F Chicago Capital, LLC 21.512 1,24 11.343 5,08
2025-08-11 13F Great Lakes Advisors, Llc 89.871 -1,03 47.389 2,86
2025-07-30 13F Princeton Global Asset Management LLC 284 42,00 150 47,52
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11.371 -3,80 5.996 -0,17
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth 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 325.522 -16,44 166.947 -19,71
2025-08-14 13F Geneva Partners, LLC 12.023 -11,71 6.340 -8,37
2025-09-05 13F Ghe, Llc 11.481 -13,73 6.054 100.783,33
2025-07-24 13F Callan Family Office, LLC 34.359 62,73 18.117 68,88
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 232 24,06 121 34,83
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3.766 1,65 1.986 5,47
2025-07-25 13F Cwm, Llc 14.389 20,42 8 16,67
2025-08-13 13F Fisher Asset Management, LLC 5.906 2,82 3.114 6,68
2025-07-22 13F Penobscot Investment Management Company, Inc. 18.004 -0,78 9.493 2,97
2025-07-17 13F Moss Adams Wealth Advisors LLC 937 12,48 494 16,78
2025-07-21 13F ASR Vermogensbeheer N.V. 116.821 -2,50 61.595 1,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1.654 8,96 872 13,10
2025-08-15 13F Morgan Stanley 7.995.078 1,69 4.215.727 5,53
2025-07-24 13F JB Capital LLC 390 206
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 2.092 1.073
2025-08-07 13F Illinois Municipal Retirement Fund 9.675 -6,78 5.102 -3,26
2025-08-11 13F Independent Advisor Alliance 11.834 5,39 6.240 9,36
2025-08-06 13F Adviser Investments LLC 35.131 0,91 18.524 4,73
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-04-25 NP VCSTX - Science & Technology Fund 18.588 22,77 9.921 25,42
2025-08-13 13F American Money Management, LLC 10.580 77,61 5.579 84,34
2025-08-14 13F Smartleaf Asset Management LLC 4.075 -2,18 2.110 0,76
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1.096 8,51 578 12,48
2025-08-22 NP CVSE - Calvert US Select Equity ETF 295 -73,25 156 -72,32
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.195 25,21 1.157 30,00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Eventide Asset Management, Llc 20.700 11,68 10.970 16,57
2025-05-22 NP EMOT - First Trust S&P 500 Economic Moat ETF 168 33,33 85 37,10
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4.983 -4,41 2.627 -0,79
2025-08-12 13F Elo Mutual Pension Insurance Co 35.187 28,28 18.554 33,12
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.286 -2,14 7.006 1,57
2025-08-12 13F J.w. Cole Advisors, Inc. 787 6,64 415 10,40
2025-08-11 13F Bellwether Advisors, LLC 5.052 -30,38 2.664 -27,77
2025-08-13 13F Acorns Advisers, LLC 583 18,50 0
2025-07-23 13F Meitav Dash Investments Ltd 4.875 2,09 2.539 5,44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21.020 -0,96 11.084 2,78
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 417 -85,98 220 -85,51
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6.800 466,67 3.586 488,67
2025-07-11 13F Seacrest Wealth Management, Llc 1.118 -1,24 590 2,43
2025-08-14 13F Skye Global Management LP 268.000 13,56 141.314 17,85
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19.260 -2,44 9.878 -6,26
2025-07-31 13F Azzad Asset Management Inc /adv 11.236 1,37 5.924 5,20
2025-08-14 13F Cypress Asset Management Inc/tx 5.267 1,41 2.777 5,23
2025-08-11 13F Rothschild Investment Llc 2.631 -0,98 1.387 2,74
2025-07-17 13F James Hambro & Partners 231.362 3,66 121.965 7,51
2025-07-09 13F Affinity Capital Advisors, LLC 573 -2,39 302 10,62
2025-08-08 13F Fiera Capital Corp 721.874 -2,14 380.637 1,56
2025-08-13 13F MetLife Investment Management, LLC 79.871 -2,34 42.115 1,35
2025-08-07 13F Midwest Trust Co 14.154 7.463
2025-04-11 13F Pines Wealth Management, LLC 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 41 0,00 22 5,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40.300 -12,20 21.250 -8,88
2025-07-17 13F Venture Visionary Partners LLC 446 -4,90 235 -1,26
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8.989 4.740
2025-07-28 13F Duncker Streett & Co Inc 11.327 -0,63 5.973 3,13
2025-07-30 13F DekaBank Deutsche Girozentrale 221.303 11,91 115 17,35
2025-08-05 13F Lynwood Price Capital Management Lp 23.500 102,59 12.391 110,27
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 500 0,00 250 -3,85
2025-07-18 13F Philip James Wealth Mangement, LLC 530 2,51 280 6,49
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 30 -50,00 15 -51,61
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 63.638 -0,95 33.556 2,79
2025-08-14 13F Bretton Capital Management, LLC 9.300 0,00 4.904 3,77
2025-07-28 13F Davidson Trust Co 1.712 -1,72 903 1,92
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 390 -55,28 195 -57,05
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1.988 90,79 1.048 98,11
2025-07-30 13F White Lighthouse Investment Management Inc. 505 -9,01 266 -5,34
2025-07-07 13F Versant Capital Management, Inc 986 -0,80 520 2,77
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 221 0,45 111 20,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 883 0,00 466 3,79
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509.259 -3,46 261.179 -7,24
2025-07-08 13F Mirabaud & Cie SA 5.893 -1,09 3.107 2,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 105 26,51 55 30,95
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.903 13,19 42.518 8,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 200 0,00 105 3,96
2025-07-15 13F Ballentine Partners, LLC 7.350 -4,07 3.875 -0,44
2025-07-30 13F Bogart Wealth, LLC 26.175 4,04 13.802 7,97
2025-05-15 13F Benchmark Investment Advisors LLC 2.736 362,94 1.390 372,79
2025-07-09 13F Christopher J. Hasenberg, Inc 22 0,00 12 0,00
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 612 0,00 323 3,87
2025-07-29 13F Aspiriant, Llc 422 -13,35 223 -10,12
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 24.886 -15,27 13.122 -12,07
2025-07-25 13F LRI Investments, LLC 17.538 0,12 64 23,53
2025-08-13 13F Northwestern Mutual Wealth Management Co 132.584 11,13 69.910 15,32
2025-07-28 13F Aegon Asset Management Uk Plc 528 21,10 0
2025-07-16 13F Embree Financial Group 1.031 3,51 544 7,31
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 15.474 -8,56 8.159 -5,11
2025-07-16 13F Banque Pictet & Cie Sa 16.357 1,30 8.625 5,12
2025-08-07 13F Everhart Financial Group, Inc. 2.985 35,37 1.574 40,45
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 -51,81 264 -48,23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.742 -39,96 18.373 -42,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8.627 0,00 4.549 3,76
2025-08-14 13F Xponance, Inc. 52.275 5,10 27.564 9,08
2025-07-17 13F Guyasuta Investment Advisors Inc 3.796 -0,34 2.002 3,41
2025-08-12 13F Pathstone Holdings, LLC 51.914 -33,26 27.374 -30,75
2025-07-15 13F IMS Capital Management 4.216 0,00 2.223 3,78
2025-07-28 13F Private Wealth Asset Management, LLC 1.023 -0,68 539 3,06
2025-03-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 374 -4,59 195 3,72
2025-08-15 13F Great West Life Assurance Co /can/ 571.658 -6,83 302 -3,53
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0,00 14 7,69
2025-08-12 13F Accredited Wealth Management, LLC 175 0,00 92 4,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.857 -12,75 3.616 -9,47
2025-08-08 13F Vestcor Inc 6.410 4,88 3 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 645 -0,62 340 3,34
2025-07-30 13F Rothschild Capital Partners, LLC 490 0,00 258 4,03
2025-08-27 NP BRGIX - Bridges Investment Fund 9.500 0,00 5.009 3,79
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 7.776 -1,76 3.988 -5,61
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 435 -9,00 229 -5,37
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 733 -34,73 367 -37,44
2025-07-15 13F Main Street Group, LTD 23 0,00 12 9,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 722 -12,06 381 -8,87
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.028 -2,23 1.597 1,46
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 15.827 -8,86 8.345 -5,42
2025-08-04 13F Emerald Advisers, Llc 911 2,02 480 5,96
2025-07-21 13F Credential Qtrade Securities Inc. 18.209 -6,02 7.747 -9,23
2025-07-08 13F Red Spruce Capital, LLC 1.444 -1,50 761 2,28
2025-08-07 13F Navellier & Associates Inc 1.426 0,00 752 4,16
2025-08-14 13F Chilton Investment Co Llc 4.136 4,82 2.181 8,78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2.718 0,00 1.394 -3,93
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 9.380 -36,51 4.766 -35,23
2025-08-13 13F Capula Management Ltd 119 -61,86 63 -60,76
2025-08-25 NP Stock Portfolio - Stock Portfolio 19.138 0,00 10.091 3,77
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap 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 167 10,60 84 6,41
2025-08-14 13F Keebeck Wealth Management, LLC 2.723 0,15 1.436 3,91
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.930 35,92 1.018 41,05
2025-08-13 13F Ycg, Llc 81.632 -0,98 43.044 2,76
2025-07-29 13F Activest Wealth Management 17 -74,63 9 -76,47
2025-08-14 13F Capital Planning Advisors, LLC 671 -0,15 354 3,52
2025-08-14 13F First Foundation Advisors 6.200 -35,74 3.269 -33,33
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.384 -5,66 692 -9,42
2025-07-24 13F Freedom Day Solutions, LLC 7.241 -1,35 3.818 2,41
2025-08-07 13F Rathbone Brothers plc 612.919 3,91 323.186 7,83
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2.586 -15,02 1.293 -11,50
2025-07-30 13F Cullen/frost Bankers, Inc. 30.644 0,35 16.158 4,14
2025-08-08 13F Intech Investment Management Llc 11.767 -3,22 6.205 0,44
2025-07-31 13F Sentinel Trust Co Lba 12.729 0,00 7 0,00
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Perbak Capital Partners LLP 4.528 760,84 2.388 794,01
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5.742 2,59 3.028 6,47
2025-08-12 13F SRS Capital Advisors, Inc. 6.669 8,83 3.517 12,95
2025-08-19 13F Anchor Investment Management, LLC 4.552 4,64 2.400 8,60
2025-08-13 13F Capital International Inc /ca/ 64.569 53,28 34.047 59,07
2025-08-04 13F Retirement Systems of Alabama 67.357 -0,49 35.517 3,27
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31.924 0,93 16.833 4,75
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 6.434 49,07 3.269 52,12
2025-07-23 13F Spear Holdings RSC Ltd 138.300 75,29 72.924 81,91
2025-07-30 13F Forum Financial Management, LP 3.098 4,03 1.634 7,93
2025-08-14 13F Glen Eagle Advisors, LLC 75 0,00 40 2,63
2025-08-13 13F Guggenheim Capital Llc 10.270 -42,31 5.415 -40,13
2025-07-07 13F Trust Co Of Oklahoma 2.959 2,25 1.560 6,12
2025-07-31 13F Buckingham Strategic Partners 1.974 2,65 1.040 6,35
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 94.422 -0,36 47.216 -4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 12.932 -16,74 6.819 -13,60
2025-05-14 13F ZEGA Investments, LLC 0 -100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1.983 0,00 1.017 -3,88
2025-08-14 13F DecisionPoint Financial, LLC 3 2
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 947 1,72 499 5,50
2025-08-13 13F West Family Investments, Inc. 1.516 40,89 799 46,34
2025-08-19 13F Newbridge Financial Services Group, Inc. 35 -97,91 18 -97,88
2025-06-27 NP GURU - Global X Guru Index 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 1.085 -27,62 543 -30,60
2025-08-14 13F Quantinno Capital Management LP 55.329 28,91 29.175 33,78
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5.109 1,55 2.694 5,36
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 2,74 244 -1,62
2025-08-12 13F Evelyn Partners Asset Management Ltd 12 9,09 6 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 260.316 1,50 137.790 5,18
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14.312 -10,41 7.547 -7,02
2025-07-29 13F Mutual Of America Capital Management Llc 36.000 -1,73 18.982 1,98
2025-07-22 13F Accel Wealth Management 1.052 -0,47 555 3,17
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.056 -10,04 75.536 -13,72
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-28 NP UYG - ProShares Ultra Financials 26.946 -3,92 13.820 -7,68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52.300 13,94 28 17,39
2025-08-14 13F Wells Fargo & Company/mn 2.783.024 0,20 1.467.461 3,99
2025-07-30 13F D.a. Davidson & Co. 167.259 51,35 88.194 57,07
2025-07-22 13F Mascoma Wealth Management LLC 174 0,00 92 3,41
2025-08-13 13F M&t Bank Corp 42.672 -26,96 22.500 -24,20
2025-07-17 13F Generate Investment Management Ltd 8.396 4.427
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.398 0,00 1.792 3,77
2025-07-09 13F Byrne Asset Management LLC 746 393 18,37
2025-08-13 13F Capula Management Ltd Put 800 -27,27 422 -24,55
2025-08-13 13F Nicolet Bankshares Inc 495 0,00 261 3,98
2025-08-12 13F Integrated Advisors Network LLC 722 -20,92 381 -18,10
2025-07-08 13F S.E.E.D. Planning Group LLC 2.722 30,99 1.436 35,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 551 323,85 291 339,39
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 54.383 -5,72 27.194 -9,58
2025-07-14 13F Argentarii, LLC 6.303 -2,26 3.324 1,40
2025-07-15 13F Northside Capital Management, LLC 1.849 975
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 -94,44 1 -96,30
2025-08-12 13F WealthTrak Capital Management LLC 18 38,46 9 50,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.559 -4,00 800 -7,74
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.146 120,78 1.132 129,41
2025-07-14 13F Chapin Davis, Inc. 1.163 0,00 613 3,90
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 21.371 223,66 11.269 235,96
2025-08-14 13F Beck Mack & Oliver Llc 765 6,84 403 11,02
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.188 34,85 604 37,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14.039 -0,51 7.403 3,25
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 745 112,86 393 121,47
2025-08-07 13F Kestra Private Wealth Services, Llc 23.134 4,28 12.198 8,22
2025-06-26 NP TGWRX - Transamerica Large Growth R 1.542 -43,58 771 -45,89
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3.262 14,54 1.720 18,87
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2.927 1.543
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1.411 -1,19 744 2,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.999 5,09 3.691 9,07
2025-08-07 13F Laffer Investments 462 0,00 244 3,85
2025-07-22 13F Olstein Capital Management, L.P. 5.400 0,00 3 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7.141 0,00 3.765 3,78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 221.972 -5,48 117.044 -1,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4.309 -22,79 2.210 -25,82
2025-07-17 13F/A Capital Investment Advisors, LLC 1.607 206,68 848 218,42
2025-08-14 13F Aprio Wealth Management, LLC 1.472 -12,07 776 -8,82
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.020 -8,97 3.702 -5,54
2025-08-14 13F Lionstone Capital Management LLC 84.000 0,00 44.292 3,78
2025-08-12 13F Sfmg, Llc 0 -100,00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 14.715 -9,36 7.759 -5,94
2025-07-23 13F Ameliora Wealth Management Ltd. 936 -32,47 494 -29,97
2025-08-05 13F Levin Capital Strategies, L.p. 851 0,00 449 3,70
2025-08-13 13F Brooklands Fund Management Ltd Call 3.079 -50,01 1.619 -48,21
2025-08-12 13F Financial Advocates Investment Management 616 -66,41 325 -65,20
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9.051 69,05 4.642 62,44
2025-08-13 13F Jump Financial, LLC 1.047 552
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3.135 0,00 1.568 -4,10
2025-08-14 13F Sig Brokerage, Lp 11.685 5,46 6.161 9,45
2025-08-11 13F Brown Brothers Harriman & Co 542.279 -1,02 285.938 2,72
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 712 -36,49 375 -34,09
2025-07-21 13F Tanglewood Wealth Management, Inc. 400 211
2025-08-22 13F Stance Capital Llc 2.597 1.369
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 315 38,77 162 33,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.091 -15,95 2.546 -19,41
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-11 13F Professional Advisory Services Inc 27.316 -1,58 14 0,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4.415 -12,26 2.328 -8,96
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.794 -17,21 920 -0,86
2025-08-01 13F Centerpoint Advisors, LLC 838 -7,51 0
2025-07-15 13F Garrett Investment Advisors LLC 384 202
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.965 7,66 1.563 4,69
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 336.752 0,00 177.566 3,78
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 6.616 -5,32 3.489 -1,75
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.075.009 -4,12 566.841 -0,50
2025-07-30 13F New Mexico Educational Retirement Board 14.886 0,00 8 0,00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 18.228 -1,18 9.115 -5,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19.309 -3,18 10.181 0,47
2025-08-13 13F Dodge & Cox 5.400 0,00 2.847 3,79
2025-08-14 13F RBF Capital, LLC 50.000 0,00 26.364 3,77
2025-08-15 13F State of Tennessee, Treasury Department 173.123 -1,82 91.286 1,89
2025-07-16 13F Formidable Asset Management, LLC 1.355 -14,02 714 -10,75
2025-07-23 13F High Note Wealth, LLC 29 -9,38 15 -6,25
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 208 -33,12 104 -35,80
2025-08-19 13F Asset Dedication, LLC 190 9,83 100 14,94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48.676 -4,86 26 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 9.769 7,32 5.151 11,37
2025-07-10 13F Security National Bank 335 0,00 177 3,53
2025-08-13 13F Capula Management Ltd Call 300 -25,00 158 -22,17
2025-08-14 13F Public Investment Fund Call 0 -100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3.754 0,16 1.925 -3,75
2025-08-14 13F Stamos Capital Partners, L.p. 1.648 39,07 869 44,19
Other Listings
DE:MHL 460,60 €
MX:SPGI
IT:1SPGI 482,35 €
US:SPGI 538,06 USD
GB:0KYY 533,25 USD
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