IT:1SPGI / S&P Global Inc. - Participation institutionnelle - Acheteurs

S&P Global Inc.
IT ˙ BIT ˙ US78409V1044
482,35 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans S&P Global Inc. comprennent Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Mizuho Securities Usa Llc, GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A, Midwest Trust Co, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A, Prevail Innovative Wealth Advisors, Llc, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB, Farringdon Capital, Ltd., MASTERINVEST Kapitalanlage GmbH, BKCG - BNY Mellon Concentrated Growth ETF, OWTEX - Old Westbury Total Equity Fund, YOKE - Yoke Core ETF, Legacy Capital Wealth Management, Llc, et Abc Arbitrage Sa .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 13F Omnia Family Wealth, LLC 407 215
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 091 3,12 576 7,08
2025-07-14 13F UMA Financial Services, Inc. 453 6,59 239 10,70
2025-07-22 13F Net Worth Advisory Group 566 2,54 299 6,43
2025-07-09 13F Bowman & Co S.C. 2 897 3,06 1 534 7,05
2025-08-12 13F Journey Strategic Wealth Llc 1 891 45,35 997 50,83
2025-08-06 13F Trillium Asset Management, Llc 1 838 1,49 969 5,33
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 3 304 498 0,23 1 742 429 4,02
2025-07-08 13F Parallel Advisors, LLC 6 072 5,45 3 202 9,44
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
2025-08-26 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 116 819 1,94 61 597 5,79
2025-08-15 13F Blue Chip Partners, Inc. 417 1,96 220 5,80
2025-07-31 13F Moloney Securities Asset Management, LLC 405 2,53 214 6,50
2025-08-14 13F Stansberry Asset Management, Llc 21 897 0,70 11 546 4,50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 486 9,21 249 5,06
2025-08-01 13F Riverwater Partners LLC 833 3,35 439 7,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 889 4,07 1 945 -0,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 175 526 277,39 92 553 291,66
2025-08-13 13F Providence Capital Advisors, LLC 9 854 5 196
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 310 1,31 163 5,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 988 51,07 494 44,87
2025-08-19 13F Delos Wealth Advisors, LLC 10 5
2025-08-06 13F Resona Asset Management Co.,Ltd. 111 304 4,69 58 490 8,49
2025-07-30 13F Pittenger & Anderson Inc 51 734 3,30 27 279 7,20
2025-08-04 13F Creekmur Asset Management LLC 27 14
2025-08-13 13F Victory Capital Management Inc 282 812 2,21 149 117 6,07
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 176 90
2025-08-14 13F Jane Street Group, Llc Call 99 800 16,59 52 624 20,99
2025-08-14 13F Coastal Bridge Advisors, LLC 2 034 5,33 1 073 9,28
2025-07-22 13F Marks Group Wealth Management, Inc 18 511 0,34 9 761 4,13
2025-07-18 13F Community Financial Services Group, LLC 663 350
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 482 65,45 2 363 71,73
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 024 15,95 2 512 11,20
2025-06-23 NP IYG - iShares U.S. Financial Services 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 85 172 0,06 42 590 -4,04
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 200 20,90 11 898 16,18
2025-08-29 NP GRW - TCW Compounders ETF 5 687 2,93 3 134 13,47
2025-08-05 13F J. W. Coons Advisors, LLC 1 462 3,54 771 7,39
2025-07-31 13F Nilsine Partners, LLC 1 008 3,07 532 7,06
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2 800 16,67 1 400 11,91
2025-08-06 13F Penserra Capital Management LLC 3 800 17,10 2 100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 693 2,13 2 586 12,58
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 25 690 9,93 13 546 14,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 298 581 0,89 157 439 4,70
2025-08-14 13F USS Investment Management Ltd 490 939 0,22 258 803 3,95
2025-08-12 13F Advisors Asset Management, Inc. 22 233 0,83 11 723 4,63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 339 6,02 11 252 10,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59 203 6,01 31 217 10,93
2025-08-14 13F Aqr Capital Management Llc 158 399 11,61 82 456 15,93
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 1 103 8,14 552 3,77
2025-08-14 13F Lebenthal Global Advisors, LLC 2 811 12,26 1 482 16,51
2025-06-04 13F Legacy Capital Wealth Management, Llc 3 855 1 920
2025-08-14 13F Point72 Europe (London) LLP 54 900 47,98 28 948 53,57
2025-07-24 13F Vivid Wealth Management, LLC 5 187 0,54 2 735 4,35
2025-08-14 13F Laurion Capital Management LP Put 16 500 8 700
2025-08-07 13F Prescott Group Capital Management, L.l.c. 826 50,46 436 56,47
2025-06-26 NP ACVF - American Conservative Values ETF 1 512 1,89 756 -2,20
2025-08-13 13F Kilter Group LLC 33 17
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 829 12,21 4 528 7,84
2025-08-14 13F Laurion Capital Management LP Call 34 700 18 297
2025-08-13 13F Financial & Tax Architects, LLC 14 037 0,33 7 401 4,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 1 794 5,59 946 9,50
2025-07-31 13F Linden Thomas Advisory Services, LLC 13 482 24,26 7 109 28,96
2025-08-14 13F ICW Investment Advisors LLC 1 289 5,40 679 9,34
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
2025-07-28 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
2025-07-09 13F VisionPoint Advisory Group, LLC 1 058 71,20 558 77,39
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
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 31 658 103,48 15 831 95,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 699 2,04 1 407 10,79
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 373 16,20 191 11,70
2025-08-12 13F DnB Asset Management AS 249 767 2,91 131 700 6,80
2025-07-30 13F Avidian Wealth Solutions, LLC 484 2,11 255 6,25
2025-08-11 13F Private Advisor Group, LLC 8 837 9,27 4 660 13,41
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 GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16 067 0,85 8 240 -3,09
2025-08-11 13F Berkeley, Inc 15 071 69,41 7 947 75,80
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3 256 1 654
2025-07-31 13F Kornitzer Capital Management Inc /ks 21 551 0,22 11 364 4,01
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 433 970 11,58 228 828 15,79
2025-07-21 13F Impact Investors, Inc 653 0,46 344 4,24
2025-07-08 13F Quintet Private Bank (Europe) S.A. 3 359 5,00 1 771 8,98
2025-08-11 13F New Age Alpha Advisors, LLC 15 364 14,11 8 101 18,42
2025-07-23 13F Klp Kapitalforvaltning As 129 638 2,86 68 357 6,74
2025-07-29 13F Eos Management, L.P. 2 979 1 571
2025-07-16 13F Patton Fund Management, Inc. 458 241
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 359 29,60 180 24,31
2025-08-15 13F Semmax Financial Advisors Inc. 713 2 446,43 397 2 735,71
2025-06-27 NP RCGE - RockCreek Global Equality ETF 702 351
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 123 375 1,88 65 054 5,73
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 076 12,55 542 6,92
2025-08-11 13F Tower Bridge Advisors 8 654 0,34 4 563 4,13
2025-08-13 13F Pictet Asset Management Holding SA 197 836 0,16 104 315 3,94
2025-08-04 13F Arkadios Wealth Advisors 5 092 47,34 2 685 52,90
2025-08-13 13F Northwest & Ethical Investments L.P. 26 842 72,56 14 148 79,02
2025-08-07 13F Northwest Bancshares, Inc. 723 1,97 381 5,83
2025-07-18 13F Ninety One North America, Inc. 68 511 41,91 36 125 47,27
2025-07-23 13F Canopy Partners, LLC 502 1,01 265 4,76
2025-08-13 13F Jones Financial Companies Lllp 56 765 36,93 29 512 41,25
2025-08-07 13F Compass Capital Management, Inc 2 976 1 569
2025-07-31 13F/A Interchange Capital Partners, LLC 1 169 3,27 616 7,13
2025-07-30 13F Canvas Wealth Advisors, LLC 645 3,70 342 17,93
2025-08-04 13F Pensionmark Financial Group, Llc 19 824 1,05 10 453 4,87
2025-08-13 13F Norges Bank 4 151 311 2 188 945
2025-08-14 13F Karani Asset Management LLC 3 950 64,72 2 083 70,94
2025-07-30 13F Ethic Inc. 51 486 1,29 26 655 2,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 997 9,60 999 5,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76 986 6,87 40 594 10,91
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
2025-08-15 13F Equitable Holdings, Inc. 3 607 9,01 1 902 13,09
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 858 3,90 3 089 7,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27 199 1,00 14 342 4,82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 841 2,31 443 6,24
2025-08-14 13F Catalyst Financial Partners Llc 1 446 7,91 762 12,06
2025-07-29 13F BKD Wealth Advisors, LLC 1 481 1,09 781 4,84
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 359 20,88 189 26,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 1,21 88 6,02
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 33 800 27,07 16 902 21,86
2025-07-25 13F Oregon Public Employees Retirement Fund 27 137 0,37 14 309 4,16
2025-07-16 13F Motive Wealth Advisors 411 217
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 875 30,98 1 516 35,87
2025-08-12 13F Legal & General Group Plc 2 135 004 1,28 1 125 766 5,10
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 14 544 30,00 7 273 24,67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 418 250 0,74 220 539 4,54
2025-08-08 13F Emerald Investment Partners, Llc 5 119 2,48 2 699 6,34
2025-08-01 13F CCLA Investment Management Ltd 331 838 6,51 175 10,13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 119 11,66 2 172 15,85
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
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 32
2025-08-08 13F Cetera Investment Advisers 91 896 0,87 48 456 4,68
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 478 79,03
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
2025-08-15 13F/A MUFG Securities EMEA plc 27 928 14 726
2025-07-29 13F Kondo Wealth Advisors, Inc. 476 0,21 252 4,15
2025-08-13 13F EverSource Wealth Advisors, LLC 1 930 38,55 1 018 43,85
2025-07-30 13F Principle Wealth Partners Llc 1 297 9,18 684 13,43
2025-08-05 13F Fullcircle Wealth Llc 1 748 1,04 984 18,70
2025-08-12 13F Aviso Financial Inc. 76 743 467,21 40 466 488,67
2025-07-08 13F Rise Advisors, LLC 195 3,72 103 7,37
2025-08-13 13F Sepio Capital, LP 2 294 47,62 1 210 53,36
2025-08-04 13F Assetmark, Inc 11 141 23,43 5 874 28,09
2025-07-25 13F Tranquility Partners, LLC 2 563 8,42 1 351 12,49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 016 0,89 536 4,70
2025-08-18 13F/A Nomura Holdings Inc 27 558 56,75 14 531 62,68
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
2025-08-12 13F AlphaCore Capital LLC 1 984 132,05 1 046 140,78
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 822 138,95 411 129,61
2025-08-12 13F Enterprise Financial Services Corp 529 2,52 279 6,11
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 85 63,46 43 55,56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 326 199,21 2 808 210,62
2025-08-14 13F Clarity Asset Management, Inc. 58 7,41 31 11,11
2025-07-28 NP VCGAX - Growth & Income Fund 1 906 21,17 978 16,45
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 93 114 1,72 47 754 -2,26
2025-08-05 13F Rockline Wealth Management, LLC 10 133 3,41 5 343 7,31
2025-08-14 13F Citadel Advisors Llc Call 160 300 25,82 84 525 30,58
2025-08-14 13F Principia Wealth Advisory, LLC 12 20,00 6 50,00
2025-08-13 13F Schroder Investment Management Group 285 865 10,61 150 734 14,79
2025-08-14 13F Citadel Advisors Llc 559 191 58,89 294 856 64,89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 341 41,49 171 36,00
2025-08-14 13F Bnp Paribas 56 875 3,30 29 876 7,42
2025-07-09 13F High Probability Advisors, LLC 419 221
2025-08-14 13F Sand Hill Global Advisors, LLC 632 3,10 333 7,07
2025-07-24 13F/A TFR Capital, LLC. 434 229
2025-07-23 13F Gainplan LLC 774 3,75 408 7,65
2025-07-17 13F Moody Lynn & Lieberson, Llc 436 5,83 230 9,57
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 436 230
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2 450 19,22 1 257 14,60
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 500 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 090 172,50 575 182,76
2025-08-14 13F Bragg Financial Advisors, Inc 525 0,77 277 4,55
2025-07-21 13F Mattern Capital Management, Llc 21 166 1,23 11 161 5,06
2025-07-28 13F New York State Teachers Retirement System 246 262 0,19 130 4,03
2025-08-14 13F Cura Wealth Advisors, Llc 382 201
2025-08-14 13F Bnp Paribas Arbitrage, Sa 913 191 99,23 481 516 106,76
2025-08-12 13F Sandhill Capital Partners LLC 82 472 0,72 43 486 4,53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15 694 21,75 8 049 16,99
2025-08-07 13F Los Angeles Capital Management Llc 92 278 18,91 48 657 23,40
2025-04-29 13F Callan Capital, LLC 1 228 10,93 624 13,07
2025-08-13 13F Cerity Partners LLC 194 357 11,42 102 482 15,63
2025-08-05 13F Snider Financial Group 5 535 1,36 2 918 5,19
2025-08-11 13F Perennial Investment Advisors, LLC 443 2,55 234 6,39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 585 51,27 2 293 45,06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 317 1,41 2 276 5,27
2025-08-04 13F Savvy Advisors, Inc. 1 636 105,01 863 112,84
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 10 556 5 566
2025-07-24 13F Moseley Investment Management Inc 1 574 0,13 830 3,88
2025-08-06 13F Sound Financial Strategies Group, LLC 1 457 4,52 768 8,47
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
2025-07-11 13F IFM Investors Pty Ltd 60 453 3,81 31 876 7,73
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 600 2 953
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 10 558 2,92 5 280 -1,29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 7 4
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 200 342,86 3 269 359,77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 834 905 12,76 967 527 17,02
2025-08-12 13F O'shaughnessy Asset Management, Llc 66 376 12,00 34 999 16,23
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 81 065 14,84 42 745 19,18
2025-07-11 13F Brendel Financial Advisors LLC 7 683 0,92 4 33,33
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3 032 104,18 1 555 96,21
2025-07-09 13F Sawyer & Company, Inc 5 0
2025-08-13 13F Berry Wealth Group, LP 846 3,93 446 7,99
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 100 151 12,25 52 809 16,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 362 2,64 718 6,53
2025-08-12 13F Change Path, LLC 2 045 15,47 1 079 19,91
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 55 497 1,19 27 751 -2,95
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 8 509 0,38 4 255 -3,73
2025-08-14 13F George Kaiser Family Foundation 826 50,46 436 56,47
2025-08-12 13F Coldstream Capital Management Inc 10 378 12,77 5 472 17,02
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 283 677
2025-08-07 13F Addison Advisors LLC 318 38,26 168 43,97
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 151 152 6,98 79 701 11,02
2025-07-25 13F JustInvest LLC 45 912 16,62 24 294 21,45
2025-07-25 NP MTCAX - MFS Technology Fund A 38 292 38,56 19 638 33,14
2025-08-13 13F Renaissance Technologies Llc 138 922 13,76 73 252 18,05
2025-08-06 13F First Horizon Advisors, Inc. 19 039 0,68 10 039 4,47
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 44 650 123,59 23 543 132,04
2025-08-14 13F Evercore Wealth Management, LLC 3 283 0,12 1 731 3,90
2025-08-08 13F Summitry Llc 883 2,08 466 5,92
2025-08-14 13F Junto Capital Management LP 184 246 97 151
2025-08-14 13F Diversify Advisory Services, LLC 3 395 288,44 1 898 342,42
2025-08-07 13F Strategy Asset Managers Llc 750 0,13 395 3,95
2025-06-26 NP FOSFX - Fidelity Overseas 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 215 005 7,07 107 513 2,69
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 0
2025-07-24 13F Court Place Advisors, LLC 17 014 0,21 8 971 4,00
2025-07-23 13F Motiv8 Investments LLC 2 478 10,82 1 307 14,96
2025-07-25 13F Index Fund Advisors, Inc. 647 341
2025-08-13 13F Summit Financial, LLC 11 943 5,47 6 297 9,46
2025-08-14 13F Dividend Asset Capital, Llc 946 0,21 499 3,97
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 186 45,52 6 250 39,83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9 395 107,03 4 818 98,93
2025-07-30 13F Whittier Trust Co 67 653 7,16 35 672 11,20
2025-08-08 13F Forsta Ap-fonden 98 785 6,47 52 088 10,49
2025-08-12 13F Soundwatch Capital LLC 1 618 1 003
2025-08-07 13F PFG Advisors 11 489 16,72 6 058 21,14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 8
2025-07-10 13F Trust Point Inc. 1 818 32,70 959 37,64
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2 597 684,59 1 369 695,93
2025-08-12 13F Meridian Wealth Advisors, LLC 12 013 2,59 6 335 6,47
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
2025-06-26 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 77 810 0,69 38 909 -3,43
2025-08-14 13F Strategic Global Advisors, LLC 2 432 4,11 1 282 8,09
2025-07-29 13F Kanawha Capital Management Llc 14 336 6,44 7 559 10,46
2025-08-12 13F Fortem Financial Group, Llc 1 747 167,94 921 178,25
2025-08-07 13F Allworth Financial LP 2 472 21,00 1 303 32,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -56 -30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 154 743 14,65 81 594 18,98
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 1 618 809
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 995 50,96 1 498 59,26
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 66 721 4,54 35 181 8,49
2025-08-12 13F New Republic Capital, LLC 733 20,36 386 24,92
2025-07-17 13F City Holding Co 2 716 1,76 1 432 5,60
2025-08-12 13F Cornerstone Wealth Management, LLC 771 2,25 406 6,28
2025-08-14 13F/A Barclays Plc 1 014 592 3,90 535 7,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 138 3,55 600 7,53
2025-08-14 13F Whitford Management LLC 8 434 20,26 4 447 24,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 973 1,46 487 -2,80
2025-08-05 13F EPG Wealth Management LLC 2 159 6,35 1 139 10,38
2025-07-10 13F Sovran Advisors, LLC 707 45,17 372 65,33
2025-08-14 13F Sagard Holdings Management Inc. 114 60
2025-08-14 13F Crestmont Private Wealth LLC 1 682 2,19 887 5,98
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 90 30,43 47 34,29
2025-07-21 13F Quent Capital, LLC 1 082 1,88 571 5,75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 61 084 1,52 32 6,67
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 10 095 538 1,39 5 323 276 5,22
2025-07-15 13F Forte Capital Llc /adv 1 768 3,39 932 7,37
2025-07-15 13F Missouri Trust & Investment Co 115 194,87 61 215,79
2025-08-05 13F GPS Wealth Strategies Group, LLC 98 3,16 52 6,25
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 GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 33,33 2 100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 369 195
2025-08-13 13F Wellspring Financial Advisors, LLC 938 48,18 494 53,89
2025-07-11 13F Grove Bank & Trust 894 8,10 471 12,14
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 1 310 12,74 655 8,26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 430 11,95 1 809 16,20
2025-07-10 13F Signal Advisors Wealth, LLC 1 925 131,93 1 015 140,86
2025-08-14 13F Benjamin Edwards Inc 96 717 0,78 50 998 4,58
2025-08-13 13F Groupe la Francaise 14 679 20,64 7 706 24,50
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 400 9,09 1 265 13,25
2025-08-11 13F TD Waterhouse Canada Inc. 36 691 5,93 19 407 9,72
2025-08-14 13F Allred Capital Management, LLC 1 858 3,45 980 7,35
2025-08-07 13F Vise Technologies, Inc. 5 832 32,33 3 075 40,15
2025-08-07 13F Proficio Capital Partners LLC 1 323 4,50 698 8,40
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 6 729 3,49 3 365 -0,77
2025-08-18 13F Goodman Advisory Group, LLC 6 253 124,85 3 297 133,33
2025-07-15 13F Armis Advisers, LLC 707 27,39 373 34,30
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 4 757 12,38 2 440 7,97
2025-08-14 13F Mariner, LLC 145 965 5,63 76 943 9,61
2025-08-13 13F Locust Wood Capital Advisers, Llc 222 548 16,27 117 347 20,66
2025-08-14 13F TCG Advisory Services, LLC 1 162 14,48 613 18,83
2025-08-14 13F Farringdon Capital, Ltd. 5 328 2 809
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 55 3,77 28 0,00
2025-08-15 13F Alaethes Wealth LLC 4 361 3,83 2 300 7,73
2025-08-12 13F Clear Street Markets Llc 211 111
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 36 9,09 18 5,88
2025-07-28 13F Alta Capital Management Llc/ 87 137 3,39 45 947 7,30
2025-08-14 13F Dark Forest Capital Management Lp 10 018 1 002,09 5 282 1 045,77
2025-07-31 13F Oppenheimer & Co Inc 6 597 0,96 3 479 4,79
2025-08-13 13F FORA Capital, LLC 3 918 2 066
2025-07-28 13F Alpine Woods Capital Investors, Llc 1 275 9,07 672 13,32
2025-08-14 13F Headlands Technologies LLC 90 47
2025-08-05 13F Plato Investment Management Ltd 10 257 37,53 5 389 40,68
2025-08-29 NP STRV - Strive 500 ETF 5 478 5,67 2 888 9,68
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 11 862 26,06 6 084 21,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 635 8,73 3 818 4,26
2025-07-15 13F Foster Victor Wealth Advisors, LLC 31 323 4,62 16 562 18,92
2025-08-14 13F Sora Investors Llc 39 303 83,42 20 724 90,36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 57 7,55 29 3,70
2025-07-10 13F Baader Bank INC 15 103 10,99 7 944 14,98
2025-07-22 13F Coastal Investment Advisors, Inc. 1 784 6,19 940 10,20
2025-08-13 13F Groupama Asset Managment 17 614 4,97 9 119 8,14
2025-08-06 13F Prospera Financial Services Inc 8 846 6,09 4 665 10,10
2025-07-31 13F Fielder Capital Group LLC 402 212
2025-08-11 13F Banque Cantonale Vaudoise 15 684 11,28 8 14,29
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
2025-08-11 13F AMS Capital Ltda 13 051 81,11 7 100,00
2025-08-14 13F Icon Wealth Advisors, LLC 4 590 102,20 2 420 109,89
2025-08-14 13F Papamarkou Wellner Asset Management inc. 6 490 1,11 3 422 4,94
2025-08-12 13F Hill Investment Group Partners, LLC 460 1,10 243 4,76
2025-07-22 13F Grimes & Company, Inc. 591 5,35 312 9,51
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 253 133
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -387 -28,73 -198 -31,49
2025-07-23 13F Sax Wealth Advisors, Llc 700 369
2025-07-18 13F PFG Investments, LLC 4 491 14,83 2 368 19,12
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 485 462 6,14 248 974 1,99
2025-07-21 13F Credential Securities Inc. 705 6,33 144 13,49
2025-08-12 13F Franklin Resources Inc 1 147 920 0,57 605 287 4,37
2025-08-04 13F Great Lakes Retirement, Inc. 4 396 0,05 2 318 3,85
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 495 106,21 748 97,62
2025-08-14 13F Snowden Capital Advisors LLC 37 039 0,71 19 530 4,52
2025-08-14 13F Balyasny Asset Management Llc 275 690 5 025,30 145 369 5 218,99
2025-08-13 13F Capital Analysts, Inc. 29 010 5,48 15 15,38
2025-08-13 13F Ironwood Investment Management Llc 1 784 1,02 941 4,79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 526 45,15 5 911 39,48
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 962 16,73 2 545 12,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 093 805 4,97 1 631 8,95
2025-08-14 13F Camrose Capital Investment Partners LLP 70 905 33,81 37 387 38,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 97 59,02 51 64,52
2025-07-18 13F Trust Co Of Vermont 6 161 0,36 3 249 4,14
2025-07-29 13F Accretive Wealth Partners, LLC 2 497 1,01 1 317 6,13
2025-07-29 13F Nordea Investment Management Ab 730 290 2,67 379 393 6,69
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
2025-08-06 13F Moors & Cabot, Inc. 2 202 1,62 1 161 5,45
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 523 5,40 803 9,40
2025-07-22 13F Gsa Capital Partners Llp 2 601 1
2025-07-21 13F Asset Advisors Investment Management, LLC 4 198 28,54 2 214 33,39
2025-08-01 13F New York Life Investment Management Llc 46 970 1,02 24 767 4,83
2025-08-14 13F Bamco Inc /ny/ 45 111 0,22 23 787 4,01
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 186 11,38 98 16,67
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
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 5 525 2 949
2025-08-12 13F Personal Cfo Solutions, Llc 717 9,63 378 13,86
2025-08-14 13F Warren Averett Asset Management, LLC 4 613 1,50 2 432 5,33
2025-07-22 13F Romano Brothers And Company 641 8,83 338 12,71
2025-07-23 13F Citizens National Bank Trust Department 161 360,00 85 394,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 107 327 6,75 56 619 10,80
2025-07-17 13F Lee Johnson Capital Management, Llc 1 484 782
2025-08-14 13F Moneta Group Investment Advisors Llc 1 323 10,34 698 14,45
2025-08-11 13F Baldwin Investment Management, LLC 10 102 2,57 5 327 6,43
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 6 728 1,59 3 364 -2,58
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 126 600,00 66 633,33
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 069 0,44 147 049 -3,68
2025-08-13 13F Scotia Capital Inc. 7 692 5,46 4 055 9,42
2025-07-17 13F Catalytic Wealth RIA, LLC 2 582 1 361
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 83 643 12,14 44 104 16,38
2025-07-18 13F Pure Financial Advisors, Inc. 439 231
2025-08-11 13F Western Wealth Management, LLC 4 914 8,21 2 591 12,31
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 66 456 10,17 33 231 5,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 94 417 19,68 48 423 15,00
2025-08-14 13F Norinchukin Bank, The 113 101 7,50 59 637 11,56
2025-08-12 13F Bluegrass Capital Partners LP 15 000 7 909
2025-08-14 13F T. Rowe Price Investment Management, Inc. 40 965 15,99 22 23,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 514 1 853
2025-07-17 13F Greenleaf Trust 73 913 0,08 38 974 3,86
2025-04-11 13F Permanent Capital Management, LP 749 46,58 381 49,61
2025-07-29 13F Nicholson Wealth Management Group, LLC 3 225 2,41 1 701 6,25
2025-07-24 13F Fulcrum Capital LLC 20 979 0,16 11 062 3,95
2025-08-12 13F YANKCOM Partnership 240 4,35 127 8,62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 959 11,45 16 981 6,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 100 35,56 3 216 40,68
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 4 364 9,79 2 182 5,31
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 459 3,00 3 933 6,90
2025-08-13 13F Baird Financial Group, Inc. 279 820 5,59 147 547 9,58
2025-07-31 13F Peterson Wealth Services 741 0,27 391 4,00
2025-08-08 13F Foundations Investment Advisors, LLC 2 783 3,53 1 467 7,47
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 93 12,05 48 23,08
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 9 746 14,04 5 139 18,33
2025-08-11 13F Vanguard Group Inc 30 094 919 1,06 15 868 750 4,88
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 76 38
2025-07-10 13F Atticus Wealth Management, Llc 326 111,69 172 119,23
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 606 7 174
2025-08-14 13F Voya Investment Management Llc 71 715 14,80 37 815 19,14
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 1 182 2,43 623 6,31
2025-08-12 13F Barr E S & Co 1 100 580
2025-07-14 13F Occidental Asset Management, LLC 556 2,96 293 6,93
2025-08-06 13F Smart Money Group LLC 2 056 10,96 1 084 15,20
2025-08-14 13F DRW Securities, LLC 4 390 298,01 2 315 313,21
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 279 4,24 640 0,00
2025-08-01 13F Howard Capital Management Inc. 2 199 24,03 1 160 28,78
2025-08-08 13F Larson Financial Group LLC 1 155 72,39 609 79,12
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 136 720 8,27 68 367 3,83
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
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 312 42,47 165 47,75
2025-07-09 13F Breakwater Capital Group 630 1,12 332 5,06
2025-07-07 13F Wesbanco Bank Inc 1 311 3,47 691 7,47
2025-08-13 13F Loomis Sayles & Co L P 679 136 0,36 358 102 104 302,62
2025-08-04 13F Quaker Wealth Management, LLC 213 112
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 133 662 0,52 66 838 -3,59
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 32 478 13,37 17 125 17,65
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 802 3,35 423 7,11
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 102 3 642
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 15 641 6,97 8 247 11,01
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
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 12 150 11,48 6 407 15,69
2025-07-23 13F Trueblood Wealth Management, LLC 1 386 0,07 731 3,84
2025-05-28 NP CNEQ - Alger Concentrated Equity ETF 508 13,39 258 15,70
2025-08-01 13F Banco Santander, S.A. 26 736 565,41 14 098 590,69
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
2025-07-29 13F Burford Brothers, Inc. 795 0,13 419 3,97
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 23 624 1,99 12 116 -2,01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16 162 14,72 8 289 10,23
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 346 558 16,82 173 296 12,03
2025-07-16 13F Plancorp, LLC 680 15,25 359 19,73
2025-08-11 13F Vista Cima Wealth Management LLC 475 0,21 250 4,17
2025-07-18 13F Consolidated Planning Corp 9 920 3,09 5 231 6,97
2025-07-23 13F Nbt Bank N A /ny 19 448 0,16 10 255 3,94
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 13 350 1,18 6 676 -2,97
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 27 865 29,94 13 934 24,61
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 26 837 4,62 13 420 0,33
2025-07-18 13F Ninety One UK Ltd 928 559 0,82 489 620 4,63
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 617 7,25 1 309 2,83
2025-08-14 13F Royal Bank Of Canada Call 157 900 83 259
2025-08-12 13F Manchester Capital Management LLC 863 1,17 455 5,08
2025-05-02 13F Cable Hill Partners, LLC 1 090 2,16 545 2,64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 254 16,64 3 825 21,05
2025-07-07 13F Douglas Lane & Associates, LLC 1 730 0,46 912 4,35
2025-07-23 13F Roundview Capital LLC 9 304 2,01 4 906 5,87
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 203 14,69 107 20,22
2025-08-13 13F Carmignac Gestion 467 109 38,89 246 243 44,13
2025-07-25 13F Richardson Financial Services Inc. 975 3,17 516 7,52
2025-08-11 13F Nomura Asset Management Co Ltd 271 226 0,58 143 015 4,38
2025-07-16 13F ORG Partners LLC 919 48,23 487 53,80
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 26 044 2,90 13 733 6,79
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 922 486
2025-08-19 13F Marex Group plc 100 058 52 760
2025-08-13 13F Manning & Napier Advisors Llc 194 207 34,21 102 404 39,27
2025-07-24 13F PayPay Securities Corp 6 50,00 3 50,00
2025-07-15 13F Norden Group Llc 1 232 24,44 649 29,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 62 818 16,97 33 124 21,39
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 196 18,77 631 23,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100 12,36 53 15,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 079 0,09 569 3,84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 512 2 256
2025-07-30 13F Caliber Wealth Management, LLC / KS 3 404 0,65 1 795 4,48
2025-05-15 13F CAPROCK Group, Inc. 15 789 23,65 8 023 26,15
2025-08-14 13F Susquehanna International Group, Llp 60 009 130,36 31 642 139,06
2025-08-07 13F HighPoint Advisor Group LLC 5 389 4,28 2 841 11,81
2025-07-22 13F Confluence Wealth Services, Inc. 2 039 1,70 1 075 14,01
2025-08-14 13F Susquehanna International Group, Llp Put 364 900 12,07 192 408 16,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 25 159 13 266
2025-07-17 13F One Wealth Advisors, LLC 1 895 0,32 999 4,17
2025-08-11 13F Outlook Wealth Advisors, LLC 1 963 0,41 1 035 4,13
2025-07-30 13F Financial Perspectives, Inc 519 2,57 274 3,80
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 244 326,03 656 342,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 36
2025-07-15 13F Buttonwood Financial Advisors Inc. 1 424 5,09 751 9,01
2025-08-08 13F Cornerstone Advisors, LLC 25 600 53,29 13 499 59,08
2025-07-17 13F Sound Income Strategies, LLC 79 9,72 42 13,89
2025-08-01 13F Bank of Jackson Hole Trust 110 58
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 753 151,84 386 142,77
2025-08-08 13F Creative Planning 87 373 1,69 46 071 5,53
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 7 256 3 826
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 66 15,79 35 21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 20 181 46,69 10 641 52,23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 40 21
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 178 099 6,02 89 058 1,68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 166 630 0,40 87 862 4,20
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
2025-06-26 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
2025-08-06 13F True Wealth Design, LLC 151 1 158,33 80 1 216,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 167 367 14,70 88 251 19,03
2025-07-30 13F IMG Wealth Management, Inc. 26 14
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 541 1,88 285 5,95
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 334 860 11,93 176 568 16,16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 112 688 21,19 59 419 25,76
2025-08-11 13F Intrust Bank Na 5 858 0,90 3 089 4,68
2025-08-13 13F PineBridge Investments, L.P. 60 674 12,82 31 993 17,08
2025-07-17 13F LVW Advisors, LLC 4 260 24,49 2 246 29,23
2025-08-08 13F Meridian Wealth Management, LLC 6 801 2,04 3 586 5,91
2025-08-04 13F Family Wealth Group, LLC 552 291
2025-04-15 13F Transform Wealth, LLC 3 698 0,22 1 879 2,23
2025-07-29 13F Calamos Wealth Management LLC 26 150 2,68 13 789 6,55
2025-08-08 13F MTM Investment Management, LLC 52 27
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12 719 3,98 6 523 -0,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 089 8,35 1 545 3,90
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 28,57 9 28,57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 23
2025-08-01 13F Advisory Alpha, LLC 497 262
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
2025-08-08 13F Everett Harris & Co /ca/ 2 005 43,52 1 057 49,08
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 12 831 6,65 6 416 2,28
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40 072 0,96 20 360 3,01
2025-08-13 13F Hsbc Holdings Plc Put 193 100 6 796,43 100 955 7 080,23
2025-08-04 13F Mayflower Financial Advisors, LLC 1 411 5,38 744 9,41
2025-04-22 13F Rappaport Reiches Capital Management, LLC 615 41,38 312 44,44
2025-08-19 13F Marex Group plc Put 100 000 52 729
2025-08-14 13F Sovereign's Capital Management, LLC 1 738 916
2025-08-01 13F Academy Capital Management Inc/tx 19 804 8,58 10 443 12,68
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 204 131 5,03 102 076 0,73
2025-08-12 13F Gladstone Institutional Advisory LLC 2 951 9,95 1 556 14,16
2025-07-30 NP FILFX - Strategic Advisers International 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 33 279 17,18 17 067 12,59
2025-07-30 13F Crewe Advisors LLC 333 0,91 176 4,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 601 1,30 5 437 -2,67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 218 0,91 1 109 -3,23
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 22 29,41 11 37,50
2025-08-27 NP QCGLRX - Global Equities Account Class R1 32 490 1,37 17 132 5,19
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 1,92 436 -2,25
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
2025-08-14 13F Altshuler Shaham Ltd 17 54,55 9 60,00
2025-08-13 13F Boston Family Office Llc 53 181 0,89 28 7,69
2025-08-01 13F May Hill Capital, LLC 657 15,87 346 20,14
2025-08-11 13F Principal Securities, Inc. 3 859 6,99 2 035 13,25
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 36 073 12,58 19 021 16,83
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 36 031 55,25 18 999 61,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 100 580
2025-08-12 13F Jacobi Capital Management LLC 3 352 16,03 1 767 20,37
2025-07-17 13F Beacon Capital Management, LLC 67 24,07 35 29,63
2025-07-08 13F Little House Capital Llc 1 507 5,75 795 9,67
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 1 886 5,13 994 9,11
2025-08-13 13F Natixis Advisors, L.p. 289 048 11,95 152 16,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 485 284,92 256 298,44
2025-08-13 13F Morton Community Bank 7 624 2,90 4 020 6,80
2025-07-18 13F Ninety One SA (PTY) Ltd 11 451 1,07 5 982 4,87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 072 3,03 1 093 6,95
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 17 465 8,73 8 957 4,49
2025-07-15 13F Carr Financial Group Corp 606 9,39 319 13,52
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 277 24,22 146 29,20
2025-07-24 13F Ronald Blue Trust, Inc. 2 598 14,55 1 370 18,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7 796 24,20 4 111 28,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1 808 65,27 953 71,71
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 19 18,75 10 12,50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 93 266 1,86 49 178 5,70
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 549 51,24 275 44,97
2025-07-10 13F Carderock Capital Management Inc 19 973 0,99 10 532 4,80
2025-07-15 13F Colonial River Wealth Management, LLC 989 78,52 524 86,48
2025-08-26 13F/A Thrivent Financial For Lutherans 64 129 9,67 34 13,79
2025-07-29 NP GIMFX - GMO Implementation Fund Short -710 -364
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
2025-08-14 13F IHT Wealth Management, LLC 1 998 0,81 1 053 4,57
2025-08-13 13F Summit Wealth Group Llc / Co 1 940 1 023
2025-08-07 13F Hughes Financial Services, LLC 33 17,86 19 28,57
2025-07-17 13F Janney Montgomery Scott LLC 85 333 0,43 45 2,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 529 4,16 1 265 -0,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 113,33 67 123,33
2025-08-14 13F PYA Waltman Capital, LLC 23 581 5,10 12 434 9,07
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 55 161 19,03 27 583 14,16
2025-08-14 13F Atomi Financial Group, Inc. 2 445 34,19 1 289 39,35
2025-08-14 13F Toroso Investments, LLC 78 030 9,61 41 144 13,75
2025-08-14 13F Sunbelt Securities, Inc. 959 822,12 478 817,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 334 6,81 667 2,46
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 48 202 6,31 24 721 2,15
2025-08-13 13F Cresset Asset Management, LLC 16 643 5,47 8 776 9,47
2025-08-26 NP Institutional Investment Strategy Fund 21 16,67 11 22,22
2025-07-28 13F WealthPlan Investment Management, LLC 10 297 24,87 5 429 29,60
2025-07-28 13F Naviter Wealth, LLC 704 8,14 371 13,46
2025-08-08 13F IMA Wealth, Inc. 3 2
2025-07-29 13F Chicago Partners Investment Group LLC 1 879 15,21 988 19,78
2025-08-14 13F EP Wealth Advisors, Inc. 122 276 11,42 64 475 15,63
2025-08-08 13F Oak Thistle LLC 4 044 2 132
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 134 493 0,80 70 917 4,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 275 707 4,22 137 867 -0,05
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 163 0,62 82 -3,57
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 1 084 0,46 571 4,20
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 3 471 14,63 1 830 18,99
2025-07-16 13F NovaPoint Capital, LLC 10 068 4,20 5 309 8,13
2025-08-08 13F Calamos Advisors LLC 120 308 0,09 63 437 3,87
2025-07-22 13F Relyea Zuckerberg Hanson LLC 964 4,44 508 8,32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 497 12,19 249 7,83
2025-08-12 13F OneAscent Investment Solutions LLC 473 0,64 0
2025-08-13 13F GM Advisory Group, Inc. 2 987 0,47 1 575 4,30
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21 634 7,34 11 280 15,47
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 246 130
2025-08-14 13F Interval Partners, LP 21 460 89,19 11 316 96,34
2025-08-05 13F K.J. Harrison & Partners Inc 4 530 0,02 2 389 3,78
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 368 891 2,49 194 513 6,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30 600 1,59 16 135 5,43
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 54 5,88 27 3,85
2025-08-14 13F Dearborn Partners Llc 61 209 9,39 32 275 13,52
2025-07-30 13F LGT Financial Advisors LLC 11 6
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 6 101 16,86 3 129 12,28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 76 20,63 38 18,75
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 866 2,58 984 6,39
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 180 965 2,64 95 421 6,52
2025-07-16 13F Dakota Wealth Management 440 232
2025-08-13 13F Walleye Capital LLC Call 5 000 212,50 2 636 224,63
2025-08-14 13F Boothbay Fund Management, Llc 924 487
2025-07-09 13F LifePlan Financial, LLC 1 064 561
2025-08-14 13F LWM Advisory Services, LLC 1 151 14,64 607 18,82
2025-07-16 13F Signaturefd, Llc 7 454 1,25 3 931 5,08
2025-08-14 13F Summit Trail Advisors, Llc 8 629 32,96 4 550 37,97
2025-08-13 13F Virtus Investment Advisers, Inc. 2 886 5,75 1 522 9,74
2025-07-25 13F Apollon Wealth Management, LLC 30 220 10,16 15 935 14,32
2025-07-28 13F Ritholtz Wealth Management 9 209 10,06 4 856 14,21
2025-08-11 13F Qsemble Capital Management, LP 17 102 12,25 9 018 16,50
2025-07-23 13F Maryland State Retirement & Pension System 14 924 1,97 7 869 5,82
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 57 137,50 30 150,00
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 21 742 7,38 10 872 2,98
2025-08-06 13F Titan Global Capital Management Usa Llc 60 512 14,08 31 907 18,39
2025-08-14 13F TCI Fund Management Ltd 11 091 623 7,05 5 848 502 11,09
2025-07-25 13F Stephens Consulting, LLC 15 200,00 8 250,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 478 79,03
2025-08-14 13F Sentinus, LLC 437 3,31 230 7,48
2025-07-10 13F Threadgill Financial, Llc 17 986 86,79 9 484 93,85
2025-07-22 13F Simplicity Wealth,LLC 1 484 132,97 782 142,11
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 75,51 586 82,24
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 11 782 33,75 6 213 38,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 778 257,61 4 101 271,13
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
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 39 005 17,35 20 004 12,76
2025-07-09 13F Czech National Bank 76 728 6,05 40 458 10,05
2025-08-08 13F Mjp Associates Inc /adv 780 6,27 411 10,48
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 1 299 27,60 685 32,30
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -287 3,99
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 5 490 3,58 2 895 7,50
2025-07-23 13F First Merchants Corp 13 802 0,05 7 278 3,82
2025-07-23 13F Friedenthal Financial 8 4
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 400 13,96 205 9,63
2025-07-25 13F Sequoia Financial Advisors, LLC 8 509 21,51 4 487 26,08
2025-08-13 13F Smith, Moore & Co. 603 0,84 318 4,61
2025-07-08 13F/A Salem Investment Counselors Inc 596 0,51 314 4,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 390 10,58 695 6,11
2025-08-14 13F Hancock Whitney Corp 1 715 4,96 904 8,92
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 13 978 73,30 7 031 64,35
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 53 076 2,55 27 221 -1,46
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 168 417 8,99 86 374 4,72
2025-08-14 13F JPL Wealth Management, LLC 4 856 0,98 2 561 4,79
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 626 3 494
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14 860 560,15 7 836 585,48
2025-08-11 13F Empirical Finance, LLC 10 531 0,70 5 553 4,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46 693 2,45 24 621 6,31
2025-08-07 13F Legacy Financial Advisors, Inc. 1 375 3,15 725 7,09
2025-07-17 13F XML Financial, LLC 921 5,74 486 9,73
2025-08-11 13F Wealthspire Advisors, LLC 1 040 51,16 548 57,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 1,85 29 7,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 585 82,44 1 890 89,38
2025-06-27 NP VEGN - US Vegan Climate ETF 1 507 4,73 754 0,40
2025-08-04 13F Capital Performance Advisors Llp 564 298
2025-07-16 13F PFS Partners, LLC 210 8,25 111 12,24
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 923 6,65 2 596 10,66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81 364 9,28 40 686 4,80
2025-04-11 13F First Affirmative Financial Network 1 447 0,42 735 2,51
2025-07-14 13F Whitener Capital Management, Inc. 4 502 1,17 2 374 4,95
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 563 1,99 1 352 5,79
2025-04-02 13F Marcum Wealth, LLC 1 914 0,74 973 2,75
2025-08-13 13F Cloverfields Capital Group, Lp 9 079 0,18 4 787 3,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 10
2025-08-26 NP QCSCRX - Social Choice Account Class R1 181 738 0,79 95 829 4,59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 303 802 0,31 160 192 4,10
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 315 104,55 158 96,25
2025-08-12 13F Charles Schwab Investment Management Inc 2 108 694 1,72 1 111 893 5,56
2025-08-14 13F Integrated Wealth Concepts LLC 6 851 48,84 3 612 54,49
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
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 132 66
2025-07-31 13F New Hampshire Trust 1 479 4,01 780 7,89
2025-08-12 13F Landscape Capital Management, L.l.c. 4 267 165,20 2 250 175,28
2025-08-14 13F Treasurer of the State of North Carolina 143 442 0,11 76 4,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 275 0,16 654 -3,83
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 534 6,59 282 10,63
2025-08-11 13F Frank, Rimerman Advisors LLC 6 345 14,45 3 346 18,79
2025-07-08 13F Goldstone Financial Group, LLC 1 085 40,00 575 46,06
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
2025-05-15 13F Rakuten Investment Management, Inc. 28 861 59,08 14 503 55,92
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 103 243,33 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 566 6,77 1 829 2,58
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1 322 7,57 689 16,78
2025-08-12 13F Edmond De Rothschild Holding S.a. 18 104 6,95 9 546 11,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 102 4,55 581 8,60
2025-08-14 13F Rafferty Asset Management, LLC 104 366 1,06 55 031 4,88
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 264 994 1,88 139 729 5,73
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 57 774 2,04 30 464 5,89
2025-08-14 13F Winton Capital Group Ltd 6 466 3 409
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 12 20,00 6 20,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 694 0,83 883 9,42
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 91 7,06 47 2,22
2025-08-12 13F Cynosure Management, Llc 1 674 10,64 883 14,84
2025-07-03 13F TrueWealth Advisors, LLC 995 49,85 524 55,49
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 240 8,00 30 382 3,77
2025-08-14 13F Vident Advisory, LLC 11 786 32,07 6 215 37,05
2025-07-29 13F Angeles Wealth Management, Llc 699 23,72 369 28,22
2025-08-06 13F Golden State Wealth Management, LLC 170 75,26 90 81,63
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
2025-08-11 13F Avantax Planning Partners, Inc. 392 207
2025-06-27 NP Calamos Strategic Total Return Fund 35 515 34,96 17 759 29,44
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
2025-08-12 13F Cumberland Partners Ltd 98 102 1,14 51 728 4,96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 422 51,25 3 211 45,10
2025-07-10 13F Wedmont Private Capital 5 002 5,13 2 645 19,48
2025-08-08 13F Hartland & Co., LLC 16 645 5,31 8 777 9,29
2025-07-23 13F SGL Investment Advisors, Inc. 650 342
2025-07-21 13F Ameriflex Group, Inc. 28 55,56 14 55,56
2025-07-29 13F Stratos Wealth Advisors, LLC 995 14,90 525 19,32
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 888 10,31 468 14,43
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 15 801 2,83 8 028 4,91
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 143 925 0,58 71 970 -3,54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 5,76 165 10,07
2025-07-22 13F HFM Investment Advisors, LLC 16 6,67 8 14,29
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 413 133,33 218 143,82
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 2 726 24,13 1 437 28,88
2025-07-31 13F Stegent Equity Advisors, Inc. 812 23,22 428 28,14
2025-08-11 13F Aptus Capital Advisors, LLC 8 700 61,35 4 588 67,47
2025-08-07 13F Jackson Hill Advisors, Llc 34 500 4,55 18 192 8,49
2025-07-09 13F Divergent Planning, LLC 575 303
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
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11 936 26,31 6 294 31,08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2 766 10,07 1 383 5,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67 411 0,99 33 709 -3,15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 212 513 5 557,96 112 056 5 772,90
2025-07-17 13F Wolff Wiese Magana Llc 918 11,81 484 16,07
2025-07-17 13F Alpine Bank Wealth Management 89 36,92 47 39,39
2025-08-13 13F 1832 Asset Management L.P. 503 894 202,90 265 698 214,34
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 146 8,15 73 4,29
2025-07-22 13F IMC-Chicago, LLC Call 101 000 35,21 53 256 40,31
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
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 852 12,78 174 455 17,04
2025-07-30 13F Princeton Global Asset Management LLC 284 42,00 150 47,52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 44 4,76 22 4,76
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
2025-08-08 13F Bailard, Inc. 30 681 2,20 16 178 6,06
2025-08-12 13F Mediolanum International Funds Ltd 58 994 98,41 30 542 104,41
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 8 910 352 1,80 4 698 340 5,64
2025-08-14 13F Sit Investment Associates Inc 22 724 19,95 12 22,22
2025-08-14 13F Bridgefront Capital, LLC 5 602 286,61 2 954 301,22
2025-07-25 13F Cwm, Llc 14 389 20,42 8 16,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 954 2,59 2 085 6,44
2025-07-31 13F Lazard Freres Gestion S.A.S. 76 726 2 046,18 40 3 900,00
2025-08-13 13F Fisher Asset Management, LLC 5 906 2,82 3 114 6,68
2025-07-23 13F Sunbeam Capital Management, LLC 591 0,17 311 4,01
2025-07-17 13F Moss Adams Wealth Advisors LLC 937 12,48 494 16,78
2025-07-24 13F Blue Zone Wealth Advisors, LLC 12 566 2,45 6 626 6,32
2025-08-14 13F Intact Investment Management Inc. 2 845 5,37 1 500 9,41
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
2025-07-16 13F Independent Wealth Network Inc. 578 5,28 305 9,35
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 20 325 3,89 10 164 -0,36
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
2025-08-14 13F Point72 Asset Management, L.P. 419 251 221 067
2025-08-14 13F Point72 Asset Management, L.P. Call 34 300 253,61 18 086 267,00
2025-08-08 13F Hibernia Wealth Partners, LLC 634 334
2025-08-14 13F Financial Network Wealth Advisors LLC 240 4,35 127 8,62
2025-08-11 13F Independent Advisor Alliance 11 834 5,39 6 240 9,36
2025-08-08 13F Milestone Resources Group Ltd 438 696 72,53 231 79,07
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26 711 3,61 13 357 -0,63
2025-08-06 13F Adviser Investments LLC 35 131 0,91 18 524 4,73
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
2025-07-24 13F PDS Planning, Inc 1 907 3,42 1 006 7,37
2025-08-13 13F Meridian Wealth Partners, LLC 1 790 0,11 944 3,96
2025-08-15 13F Caxton Associates Llp 3 238 326,05 1 707 342,23
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 096 8,51 578 12,48
2025-07-25 13F Clarendon Private LLC 1 113 30,18 587 35,02
2025-08-12 13F Covington Investment Advisors Inc. 32 215 1,89 17 0,00
2025-07-16 13F/A CX Institutional 11 905 6,37 6 20,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 812 7,36 2 468 3,14
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 195 25,21 1 157 30,00
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 Makena Capital Management Llc 40 444 15,09 21 326 19,43
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 431 9,87 2 864 14,02
2025-07-16 13F Five Oceans Advisors 523 0,58 276 4,17
2025-08-14 13F Point72 Asset Management, L.P. Put 24 000 21,83 12 655 26,43
2025-08-12 13F Elo Mutual Pension Insurance Co 35 187 28,28 18 554 33,12
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 393 25,56 207 30,19
2025-08-12 13F J.w. Cole Advisors, Inc. 787 6,64 415 10,40
2025-08-08 13F Atlantic Trust, LLC 428 262,71 226 281,36
2025-08-05 13F Elyxium Wealth, LLC 555 4,32 293 8,15
2025-07-25 13F Concord Asset Management, LLC/VA 1 032 21,13 544 36,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 69 200,00 36 227,27
2025-08-13 13F Acorns Advisers, LLC 583 18,50 0
2025-08-05 13F Mission Wealth Management, Lp 4 574 0,55 2 412 4,37
2025-07-29 NP EBI - Longview Advantage ETF 671 194,30 344 184,30
2025-08-13 13F Bank Of Nova Scotia 165 387 102,58 87 206 110,25
2025-07-30 13F Lafayette Investments, Inc. 837 9,13 441 13,37
2025-07-23 13F Meitav Dash Investments Ltd 4 875 2,09 2 539 5,44
2025-07-18 13F USA Financial Portformulas Corp 475 250
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6 800 466,67 3 586 488,67
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 268 3,47 137 -0,72
2025-08-14 13F Skye Global Management LP 268 000 13,56 141 314 17,85
2025-07-31 13F Azzad Asset Management Inc /adv 11 236 1,37 5 924 5,20
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1 283 677
2025-08-12 13F Country Trust Bank 17 240,00 9 300,00
2025-08-14 13F Cypress Asset Management Inc/tx 5 267 1,41 2 777 5,23
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 364 108 1,32 191 991 5,15
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 93 3,33 47 0,00
2025-07-30 13F Sterling Investment Management, Inc. 8 833 24,67 4 658 29,40
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 2 131 72,27 1 124 78,82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 254 20,38 134 24,30
2025-07-17 13F James Hambro & Partners 231 362 3,66 121 965 7,51
2025-08-14 13F Cinctive Capital Management LP 9 369 68,23 4 940 74,62
2025-06-26 NP FIGFX - Fidelity International Growth 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 264 800 3,60 132 413 -0,64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 54 037 41,74 28 500 49,04
2025-08-18 13F/A National Bank Of Canada /fi/ 259 716 9,25 136 938 13,37
2025-07-21 13F Copeland Capital Management, LLC 35 105,88 18 125,00
2025-08-14 13F BTG Pactual Asset Management US LLC 3 476 1 833
2025-08-05 13F Gilbert & Cook, Inc. 990 2,48 522 6,53
2025-08-08 13F SG Americas Securities, LLC 4 887 25,05 3 100,00
2025-08-07 13F Midwest Trust Co 14 154 7 463
2025-04-25 13F Smallwood Wealth Investment Management, LLC 56 28
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 8 989 4 740
2025-08-04 13F Amalgamated Bank 62 548 0,89 33 3,23
2025-07-30 13F DekaBank Deutsche Girozentrale 221 303 11,91 115 17,35
2025-08-14 13F Fullerton Fund Management Co Ltd 115 740 48,92 61 029 54,54
2025-07-14 13F Proathlete Wealth Management Llc 4 2
2025-08-05 13F Lynwood Price Capital Management Lp 23 500 102,59 12 391 110,27
2025-08-12 13F Mcdonald Partners Llc 2 218 2,26 1 184 6,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 455 0,62 728 -3,45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8 222 12,82 4 217 8,41
2025-07-28 13F Twin Tree Management, LP Put 99 200 52 307
2025-07-10 13F Community Trust & Investment Co 27 642 3,25 14 575 7,15
2025-07-28 13F Twin Tree Management, LP Call 40 200 21 197
2025-07-22 13F Valeo Financial Advisors, LLC 3 168 411 70 734,14 5 627 147,62
2025-07-18 13F Philip James Wealth Mangement, LLC 530 2,51 280 6,49
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 21 329 1,41 10 666 -2,74
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 20 847 5,76 10 692 1,63
2025-07-15 13F Accurate Wealth Management, LLC 5 545 2 938
2025-08-13 13F MONECO Advisors, LLC 674 31,13 356 36,54
2025-08-05 13F Chapman Investment Management, LLC 6 813 1,88 3 592 5,74
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 3 900 6,94 2 056 10,96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 988 90,79 1 048 98,11
2025-08-13 13F Lido Advisors, LLC 19 617 9,72 10 344 13,87
2025-08-04 13F UNIVEST FINANCIAL Corp 37 551 10,46 19 800 14,63
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 221 0,45 111 20,88
2025-08-12 13F Choate Investment Advisors 13 186 0,18 6 953 3,96
2025-08-14 13F Group One Trading, L.p. Put 7 200 56,52 3 796 62,43
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 86 138,89 44 152,94
2025-07-25 13F CBOE Vest Financial, LLC 117 979 7,38 62 209 11,43
2025-08-01 13F Mizuho Securities Usa Llc 21 691 11 437
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
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 8 926 11,39 4 707 15,60
2025-07-30 13F Bogart Wealth, LLC 26 175 4,04 13 802 7,97
2025-08-28 NP WISEX - Azzad Wise Capital Fund 838 15,91 442 20,16
2025-05-15 13F Benchmark Investment Advisors LLC 2 736 362,94 1 390 372,79
2025-08-06 13F Nvwm, Llc 110 2,80 58 7,41
2025-08-08 13F Citizens Financial Group Inc/ri 3 549 18,14 1 871 22,61
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 4,41 73 0,00
2025-07-25 13F LRI Investments, LLC 17 538 0,12 64 23,53
2025-08-13 13F Thematics Asset Management 16 223 2,53 8 554 6,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 132 584 11,13 69 910 15,32
2025-08-08 13F Geode Capital Management, Llc 6 793 282 0,63 3 565 889 4,30
2025-08-14 13F Brevan Howard Capital Management LP 12 731 6 713
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
2025-08-07 13F Sierra Ocean, Llc 306 9,68 161 14,18
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
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Orrstown Financial Services Inc 1 594 11,39 840 15,54
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 404 213
2025-08-14 13F Xponance, Inc. 52 275 5,10 27 564 9,08
2025-08-12 13F Howe & Rusling Inc 2 252 1,90 1 188 5,79
2025-08-14 13F Destination Wealth Management 962 19,50 507 23,96
2025-08-14 13F FIL Ltd 510 699 12,18 269 286 16,42
2025-04-10 13F Unigestion Holding SA 1 738 883
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 484 19,77 6 743 14,86
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 1 035 235 1,86 545 869 5,71
2025-08-05 13F Machina Capital S.a.s. 4 521 22,26 2 384 26,89
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 526 2,83 804 6,77
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 098 2 688
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 368 722
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57 101 2,21 30 109 6,06
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 10 049 2,96 5 025 -1,24
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 394 94,09 208 100,97
2025-08-08 13F Vestcor Inc 6 410 4,88 3 0,00
2025-08-13 13F Transce3nd, LLC 12 20,00 6 20,00
2025-08-13 13F Mackenzie Financial Corp 1 170 813 1,43 617 358 5,26
2025-08-12 13F Bowen Hanes & Co Inc 156 597 0,18 82 572 3,96
2025-08-14 13F Principal Street Partners, LLC 1 162 112,04 612 120,14
2025-07-25 13F Cypress Capital Group 4 827 0,65 2 545 4,47
2025-07-14 13F IronOak Wealth LLC. 3 769 71,94 1 988 82,13
2025-08-06 13F Savant Capital, LLC 6 272 5,16 3 307 9,14
2025-08-07 13F Fidelis Capital Partners, LLC 1 874 4,17 1 054 22,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160 225 16,66 82 173 12,09
2025-08-14 13F Glenmede Investment Management, LP 31 175 16 438
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16 500 41,03 8 700 46,37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10 125 5,24 5 339 9,21
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 173 87
2025-08-11 13F Aviso Wealth Management 541 5,46 285 9,62
2025-08-04 13F Emerald Advisers, Llc 911 2,02 480 5,96
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 452 459 7,83 232 048 3,61
2025-08-14 13F Chilton Investment Co Llc 4 136 4,82 2 181 8,78
2025-07-15 13F Cordant, Inc. 12 6
2025-08-12 13F Boreal Capital Management LLC 1 316 694
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 184 4,30 3 788 8,26
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
2025-08-20 13F Forefront Wealth Partners, LLC 3 495 96,13 1 791 97,79
2025-08-14 13F Keebeck Wealth Management, LLC 2 723 0,15 1 436 3,91
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
2025-08-06 13F Soltis Investment Advisors LLC 6 242 1 024,68 3 291 1 067,02
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 199 239 4,61 105 057 8,56
2025-08-07 13F Evoke Wealth, Llc 4 864 6,95 2 565 11,00
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 7 310 2,55 3 854 6,43
2025-07-17 13F Addenda Capital Inc. 18 627 9,45 9 822 13,58
2025-08-07 13F Sound View Wealth Advisors Group, LLC 744 1,22 392 5,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 20 579 62,73 10 851 68,89
2025-08-07 13F Rathbone Brothers plc 612 919 3,91 323 186 7,83
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 623 86,53 320 79,21
2025-07-30 13F Cullen/frost Bankers, Inc. 30 644 0,35 16 158 4,14
2025-08-12 13F Ensign Peak Advisors, Inc 364 683 1,03 192 294 4,85
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 468 251 2,79 234 149 -1,42
2025-08-08 13F Investment Partners, Ltd. 397 0,25 209 3,98
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 4 575 2 288
2025-08-14 13F Perbak Capital Partners LLP 4 528 760,84 2 388 794,01
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 5 921 35,68 3 122 38,51
2025-08-12 13F Mufg Securities Americas Inc. 6 957 24,77 3 668 29,47
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
2025-08-11 13F Regal Investment Advisors LLC 2 412 5,24 1 272 9,19
2025-08-12 13F Tocqueville Asset Management L.p. 6 929 0,36 3 654 4,16
2025-08-19 13F Anchor Investment Management, LLC 4 552 4,64 2 400 8,60
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 758 11,04 2 509 15,20
2025-07-30 13F Retirement Planning Group 5 746 0,07 3 030 3,84
2025-08-13 13F Capital International Inc /ca/ 64 569 53,28 34 047 59,07
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
2025-07-09 13F Westmount Partners, LLC 2 467 0,20 1 301 4,00
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 176 1 675
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 326 16,43 163 12,41
2025-08-05 13F NewSquare Capital LLC 248 83,70 131 91,18
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
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 20,00 6 20,00
2025-08-14 13F Stone Run Capital, Llc 19 117 0,26 10 080 4,06
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
2025-08-14 13F Hamilton Capital, LLC 418 4,50 220 8,37
2025-08-14 13F Quantinno Capital Management LP 55 329 28,91 29 175 33,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 109 1,55 2 694 5,36
2025-08-14 13F Temasek Holdings (Private) Ltd 839 404 6,64 442 609 10,67
2025-07-09 13F Dynamic Advisor Solutions LLC 12 456 6,25 6 568 10,28
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
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 40 859 2,90 21 545 6,79
2025-08-12 13F Waddell & Associates, Llc 1 071 34,38 565 39,60
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
2025-08-07 13F King Luther Capital Management Corp 148 315 2,10 78 205 5,96
2025-04-29 13F PBCay One RSC Ltd 78 900 40 089
2025-08-12 13F Varenne Capital Partners 44 098 210,64 23 252 222,41
2025-07-11 13F AA Financial Advisors, LLC 551 291
2025-07-29 13F Koshinski Asset Management, Inc. 500 264
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 15 309 22,94 8 072 27,60
2025-08-29 13F Total Investment Management Inc 4 2
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52 300 13,94 28 17,39
2025-07-22 13F Vantage Investment Partners, LLC 14 426 6,65 7 607 10,66
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 367 28,70 3 357 33,59
2025-08-14 13F Cibc World Markets Corp 84 500 121,73 44 556 130,11
2025-08-13 13F Shelton Capital Management 8 929 11,95 4 708 16,19
2025-08-14 13F Wells Fargo & Company/mn 2 783 024 0,20 1 467 461 3,99
2025-07-29 13F Signature Estate & Investment Advisors Llc 953 0,85 503 4,58
2025-07-31 13F Wealthfront Advisers Llc 40 727 6,24 21 475 10,25
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 5 108 8,15 2 620 3,93
2025-08-27 13F/A Squarepoint Ops LLC Call 7 900 1 875,00 4 166 1 951,72
2025-07-30 13F D.a. Davidson & Co. 167 259 51,35 88 194 57,07
2025-08-06 13F S&t Bank/pa 131 36,46 69 43,75
2025-08-27 13F/A Squarepoint Ops LLC Put 5 400 125,00 2 847 133,55
2025-07-17 13F Generate Investment Management Ltd 8 396 4 427
2025-07-29 13F Stratos Wealth Partners, LTD. 9 644 3,49 5 085 7,39
2025-08-14 13F Holocene Advisors, LP 426 096 77,39 224 676 84,09
2025-07-09 13F Byrne Asset Management LLC 746 393 18,37
2025-08-15 13F Binnacle Investments Inc 20 33,33 11 42,86
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 1 096 12,76 578 17,04
2025-08-22 NP Cornerstone Total Return Fund Inc 9 100 82,00 4 798 88,90
2025-08-06 13F Paradigm Asset Management Co Llc 600 100,00 316 107,89
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 452 1,57 226 -2,59
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6 571 70,63 3 465 77,10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 13 7
2025-07-08 13F S.E.E.D. Planning Group LLC 2 722 30,99 1 436 35,89
2025-07-15 13F Mather Group, Llc. 4 972 4,04 2 622 7,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 551 323,85 291 339,39
2025-07-15 13F Financial Management Professionals, Inc. 241 239,44 127 252,78
2025-08-13 13F Gibbs Wealth Management 382 201
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 106 618 2,03 53 314 -2,15
2025-08-13 13F Edgestream Partners, L.P. 2 060 34,11 1 086 39,23
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 556 46,70 297 49,49
2025-07-15 13F Northside Capital Management, LLC 1 849 975
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 13
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 327 2,15 1 227 6,05
2025-08-04 13F Whalen Wealth Management Inc. 954 503
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 001 0,39 34 875 -3,54
2025-08-12 13F Pacer Advisors, Inc. 28 424 51,26 14 988 56,96
2025-08-12 13F WealthTrak Capital Management LLC 18 38,46 9 50,00
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
2025-08-14 13F L2 Asset Management, LLC 1 375 1,70 725 5,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 3 498 49,55 1 844 55,22
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 15 739 7 870
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
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 026 11,64 5 655 7,27
2025-09-04 13F SevenBridge Financial Group, LLC 3 810 55,96 2 130 68,25
2025-07-31 13F Sage Mountain Advisors LLC 1 890 1,61 997 5,40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 554 571 3 430,63 819 699 3 564,93
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
2025-08-05 13F Transatlantique Private Wealth Llc 2 908 3,56 1 533 7,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -96 -51
2025-08-07 13F Mirabaud Asset Management Ltd 14 764 16,11 7 643 19,63
2025-08-26 NP TVAL - T. Rowe Price Value ETF 3 262 14,54 1 720 18,87
2025-07-31 13F Resonant Capital Advisors, LLC 6 217 10,13 3 278 14,30
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 259 830 1,06 129 928 -3,08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 927 1 543
2025-08-12 13F Global Retirement Partners, LLC 2 431 72,05 1 282 82,22
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 126 900 9,68 66 913 13,82
2025-08-14 13F Lazard Asset Management Llc 609 420 14,94 321 19,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 408 51,33 1 704 45,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 999 5,09 3 691 9,07
2025-07-18 13F Naples Global Advisors, Llc 1 715 24,82 904 29,51
2025-08-14 13F Douglass Winthrop Advisors, LLC 246 901 0,86 130 189 4,67
2025-08-13 13F Blue Fin Capital, Inc. 5 105 2,67 2 692 8,72
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 235 596 21,72 120 828 16,96
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 19 111 5,02 9 801 0,92
2025-07-17 13F/A Capital Investment Advisors, LLC 1 607 206,68 848 218,42
2025-08-12 13F Laurel Wealth Advisors LLC 13 710 21 321,88 0 -100,00
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 83 984 7,36 41 996 2,96
2025-07-30 13F Paul Damon & Associates, Inc. 697 368
2025-07-28 13F Harbour Investments, Inc. 339 4,63 179 8,54
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 76 469 42,74 38 238 36,90
2025-08-06 13F Wedbush Securities Inc 2 427 12,88 1 0,00
2025-08-11 13F FineMark National Bank & Trust 1 593 5,08 840 8,96
2025-08-14 13F Woodline Partners LP 33 954 27,58 17 904 32,40
2025-08-19 13F Advisory Services Network, LLC 11 279 16,30 6 216 26,14
2025-08-11 13F WPG Advisers, LLC 273 9,64 144 13,49
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 9 051 69,05 4 642 62,44
2025-08-08 13F Abc Arbitrage Sa 3 592 1 894
2025-07-08 13F Northstar Advisory Group, LLC 937 2,07 494 6,01
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 816 6 230
2025-08-13 13F Jump Financial, LLC 1 047 552
2025-08-05 13F Triglav Skladi, D.o.o. 2 750 96,43 1 450 103,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 389 5,96 2 195 1,62
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 64 1,59 34 3,13
2025-07-24 13F Copperwynd Financial, LLC 484 6,37 255 10,39
2025-07-22 13F Silver Lake Advisory, LLC 532 0,19 281 4,09
2025-08-14 13F Sig Brokerage, Lp 11 685 5,46 6 161 9,45
2025-07-21 13F Synergy Financial Management, LLC 12 625 4,10 6 657 8,03
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 869 117,25 435 108,65
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1 439 33,36 738 28,35
2025-08-11 13F EntryPoint Capital, LLC 1 068 563
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 11 965 23,19 6 309 27,84
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 11,54 15 7,69
2025-08-06 13F Rialto Wealth Management, LLC 31 6,90 16 14,29
2025-07-10 13F Swedbank AB 942 026 0,51 496 721 4,31
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 2
2025-07-21 13F Tanglewood Wealth Management, Inc. 400 211
2025-08-22 13F Stance Capital Llc 2 597 1 369
2025-07-09 13F Aaron Wealth Advisors LLC 3 472 1,22 1 831 5,05
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 315 38,77 162 33,06
2025-07-28 NP VBCVX - Systematic Value Fund 14 704 6,26 7 541 2,11
2025-07-18 13F Consolidated Portfolio Review Corp 777 0,39 410 4,07
2025-08-12 13F Putnam Fl Investment Management Co 2 731 4,84 1 440 8,84
2025-08-18 13F Geneos Wealth Management Inc. 2 320 4,36 1 223 8,33
2025-07-17 13F Smith, Salley & Associates 38 359 2,79 20 226 6,67
2025-07-31 13F Brighton Jones Llc 4 034 24,58 2 127 29,24
2025-08-13 13F Great Diamond Partners, LLC 690 0,29 364 4,01
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
2025-08-12 13F Jefferies Financial Group Inc. 1 200 633
2025-08-12 13F Deutsche Bank Ag\ 1 188 105 5,57 626 476 9,55
2025-08-01 13F Private Wealth Partners, LLC 8 110 1,63 4 276 5,48
2025-07-25 13F Concurrent Investment Advisors, LLC 10 778 5,22 5 683 9,19
2025-08-07 13F Acadian Asset Management Llc 18 253 37,68 10 50,00
2025-08-13 13F Walleye Trading LLC Call 36 900 51,23 19 457 56,95
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 5 390 0,24 2 842 4,03
2025-08-14 13F Quantitative Investment Management, LLC 1 086 1
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 136 410 154,95 68 212 296,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 495 244 7,25 261 137 11,30
2025-08-08 13F United Asset Strategies, Inc. 3 377 0,96 1 781 4,77
2025-08-19 13F Asset Dedication, LLC 190 9,83 100 14,94
2025-06-26 NP FMAG - Fidelity Magellan ETF 6 703 22,88 3 352 17,83
2025-08-14 13F Siemens Fonds Invest GmbH 9 769 7,32 5 151 11,37
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 342 150 3,72 175 475 -0,33
2025-07-16 13F Highline Wealth Partners Llc 31 24,00 16 33,33
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 29 15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 754 0,16 1 925 -3,75
2025-08-11 13F Plotkin Financial Advisors, LLC 1 057 4,76 557 8,79
2025-08-14 13F Stamos Capital Partners, L.p. 1 648 39,07 869 44,19
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4 000 300,00 2 000 283,88
2025-08-14 13F Bank Of America Corp /de/ Call 175 600 52,96 92 592 58,74
2025-07-28 13F Boston Trust Walden Corp 3 415 8,34 1 801 12,43
2025-08-14 13F Bank Of America Corp /de/ 5 521 758 3,41 2 911 568 7,32
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 204 4,62 105 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 65 904 82,72 34 751 89,62
2025-08-14 13F Ironvine Capital Partners, LLC 96 196 0,21 50 723 3,99
2025-08-08 13F TD Capital Management LLC 234 2 500,00 124 2 975,00
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 645 26,92 43 577 29,65
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 159 477 0,56 84 091 4,35
2025-07-15 13F MCF Advisors LLC 156 27,87 82 32,26
2025-08-01 13F Biltmore Family Office, LLC 769 0,13 405 3,85
2025-07-22 13F Valley National Advisers Inc 142 21,37 0
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 38 585 6,78 19 789 2,60
2025-07-28 13F Innova Wealth Partners 469 14,67 247 19,32
2025-07-30 13F Phoenix Holdings Ltd. 2 588 1 349
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 21 344 1,97 10 673 -2,21
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 184 0,55 92 -3,16
2025-05-14 13F Credit Agricole S A 398 834 24,87 202 648 27,39
2025-08-13 13F Shepherd Financial Partners LLC 2 425 0,71 1 279 4,50
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 11
2025-07-23 13F Optas, LLC 934 3,43 492 7,42
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 36 12,50 18 5,88
2025-07-29 NP PRVS - Parnassus Value Select ETF 675 22,73 356 27,24
2025-09-03 13F American Trust 3 740 24,13 1 972 28,89
2025-07-24 13F Blair William & Co/il 205 995 0,06 108 619 3,84
2025-08-12 13F MAI Capital Management 12 518 6,58 6 601 10,61
2025-08-13 13F Victory Financial Group, Llc 549 14,85 289 19,42
2025-07-31 13F Rational Advisors Llc 72 38
2025-08-12 13F Ci Investments Inc. 242 820 5,75 128 10,34
2025-07-30 13F MEMBERS Trust Co 2 438 12,51 1 286 16,71
2025-07-22 13F Merit Financial Group, LLC 25 196 8,04 13 286 12,12
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 949 19,67 475 14,77
2025-07-17 13F V-Square Quantitative Management LLC 7 369 9,12 3 886 13,23
2025-07-31 13F Whipplewood Advisors, LLC 188 3,30 99 8,79
2025-08-08 13F M&G Plc 4 688 34,44 2 471 39,47
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 067 1,14 563 4,85
2025-08-01 13F Solstein Capital, LLC 73 38
2025-07-11 13F Phillips Wealth Planners LLC 665 1,84 350 15,51
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 80 988 96,24 42 704 103,65
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 15 275 4,65 7 834 0,55
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6 912 59,52 3 545 53,29
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 553 16,03 747 851 11,27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1 297 684
2025-08-13 13F/A Hartford Funds Management Co LLC 837 3,72 442 8,07
2025-07-10 13F Fulton Bank, N.a. 1 128 11,35 595 15,56
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 25 804 4,24 13 606 8,18
2025-07-30 13F Brookstone Capital Management 547 7,47 288 11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 6 617 3 489
2025-08-14 13F Main Street Financial Solutions, LLC 3 212 17,23 1 694 21,62
2025-07-22 13F LGT Fund Management Co Ltd. 37 553 18,67 19 801 23,16
2025-08-12 13F Trexquant Investment LP 15 676 663,57 8 266 692,43
2025-08-14 13F Ieq Capital, Llc 29 897 41,27 15 764 46,61
2025-07-29 NP PRCS - Parnassus Core Select ETF 2 805 128,05 1 479 137,02
2025-08-14 13F Mercer Global Advisors Inc /adv 24 134 2,57 12 726 6,44
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 107 0,16 2 0,00
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 2 407 2,78 1 269 6,73
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 51 605 1,13 25 805 -3,01
2025-08-12 13F LPL Financial LLC 297 935 1,16 157 098 5,51
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2 745 156,06 1 447 165,99
2025-08-05 13F Oakwell Private Wealth Management, LLC 1 749 27,39 922 32,28
2025-07-22 13F Red Door Wealth Management, LLC 1 149 3,70 606 7,65
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 111 065 8,98 55 538 4,52
2025-08-01 13F Yukon Wealth Management, Inc. 478 2,58 252 6,78
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3 268 88,36 1 634 80,75
2025-08-11 13F One Capital Management, LLC 477 252
2025-05-16 13F Redwood Investments, LLC 9 817 260,79 4 988 268,12
2025-08-14 13F Advisor OS, LLC 833 7,48 439 11,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 529 38,88 1 861 44,07
2025-07-09 13F Sivia Capital Partners, LLC 1 038 7,79 547 11,86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 118 915 0,02 62 704 3,80
2025-07-28 NP FDG - American Century Focused Dynamic 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 3 144 71,15 1 612 64,49
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3 954 1,41 1 977 -2,71
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 66 110 6,44 34 859 10,46
2025-08-14 13F Freestone Grove Partners LP 94 949 6,55 50 066 10,58
2025-08-04 13F BLB&B Advisors, LLC 21 709 0,29 11 447 4,07
2025-07-22 13F Wealthcare Advisory Partners LLC 752 4,30 396 8,20
2025-07-22 13F Miracle Mile Advisors, LLC 24 975 12,94 13 169 17,21
2025-07-17 13F Invesco, Llc 410 216
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 27 750 98,21 13 876 90,11
2025-08-14 13F Tudor Investment Corp Et Al Call 11 400 225,71 6 011 238,08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5 771 33,25 2 886 27,77
2025-08-14 13F Tudor Investment Corp Et Al Put 3 400 183,33 1 793 194,25
2025-08-12 13F Waterloo Capital, L.P. 5 226 8,11 2 756 12,22
2025-08-08 13F Impax Asset Management Group plc 20 215 155,63 10 659 165,28
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 284 142
2025-08-14 13F Modern Wealth Management, LLC 1 084 106,48 572 113,86
2025-05-28 NP TLGWX - Growth & Income Fund 4 036 13,88 2 051 89,46
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1 074 566
2025-08-14 13F D. E. Shaw & Co., Inc. 120 053 516,76 63 303 540,06
2025-07-21 13F Ascent Group, LLC 9 051 0,44 4 772 4,24
2025-08-11 13F Platform Technology Partners 3 691 2,78 1 946 6,63
2025-08-14 13F Point72 (DIFC) Ltd Put 1 300 550,00 685 578,22
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 726 369
2025-08-12 13F Bowie Capital Management, LLC 157 007 3,24 82 788 7,14
2025-08-14 13F Ubs Asset Management Americas Inc 3 440 588 7,98 1 814 188 12,06
2025-07-24 13F Strengthening Families & Communities, LLC 2 846 4,40 1 492 9,71
2025-08-06 13F Ethos Financial Group, LLC 747 16,54 394 23,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 52 028 44,31 27 171 48,13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28 635 3,96 14 686 -0,11
2025-08-14 13F Vancity Investment Management Ltd 71 014 2,49 37 5,71
2025-07-10 13F Legacy Financial Strategies, LLC 7 324 0,92 3 862 4,75
2025-07-18 13F Forbes J M & Co Llp 606 6,50 320 10,38
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 328 020 18,75 172 962 23,24
2025-08-12 13F Richard W. Paul & Associates, LLC 1 439 1,70 759 5,57
2025-08-14 13F Van Eck Associates Corp 8 773 3,10 5 0,00
2025-07-30 13F Eqis Capital Management, Inc. 439 1,86 232 5,96
2025-08-14 13F CoreCap Advisors, LLC 1 942 29,29 1 024 34,21
2025-08-06 13F Spurstone Advisory Services, LLC 64 34
2025-07-17 13F Chatham Capital Group, Inc. 5 022 10,40 2 648 14,58
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 890 29 566,67 445 44 400,00
2025-07-18 13F Childress Capital Advisors, Llc 951 14,17 501 18,44
2025-07-23 13F Shell Asset Management Co 31 143 31,36 16 33,33
2025-08-07 13F Parkside Financial Bank & Trust 1 351 13,53 712 17,88
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 393 207
2025-08-12 13F GDS Wealth Management 32 036 3,99 16 892 7,92
2025-07-24 13F Leo Wealth, LLC 3 779 277,90 1 993 292,90
2025-08-11 13F Covestor Ltd 692 1,47 0
2025-07-11 13F Global X Japan Co., Ltd. 1 313 11,37 692 15,53
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 061 39,39 1 621 45,38
2025-08-12 13F Fortis Capital Management LLC 1 673 12,58 882 16,82
2025-08-14 13F Aspen Grove Capital, LLC 439 231
2025-08-14 13F First Financial Bankshares Inc 29 868 0,18 15 749 3,97
2025-08-06 13F AE Wealth Management LLC 69 548 2,58 36 673 6,46
2025-04-28 NP BFOR - Barron's 400 ETF 688 1,18 367 3,38
2025-08-18 13F/A Westwood Holdings Group Inc 1 245 1,38 656 5,30
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 853
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 518 2,85 2 382 6,72
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 571 2,48 3 370 -1,52
2025-08-14 13F Ameriprise Financial Inc 1 596 875 7,98 838 643 12,53
2025-08-13 13F Rsm Us Wealth Management Llc 24 651 0,60 12 998 4,40
2025-08-14 13F Evergreen Capital Management Llc 3 745 27,64 1 975 32,48
2025-08-14 13F Alliancebernstein L.p. 1 081 155 41,11 570 082 46,44
2025-05-14 13F Monterey Private Wealth, Inc. 2 171 0,18 1 103 2,22
2025-07-14 13F Sowell Financial Services LLC 967 4,54 510 8,74
2025-08-08 13F Advisors Capital Management, LLC 1 857 4,38 979 8,42
2025-07-22 13F Highland Capital Management, Llc 24 840 0,49 13 098 4,28
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 516 5,31 258 1,18
2025-08-13 13F Harfst & Associates, Inc. 2 944 141,91 1 552 151,13
2025-08-01 13F Davy Global Fund Management Ltd 4 987 0,81 2 630 4,62
2025-08-12 13F Park Square Financial Group, LLC 65 3,17 34 6,25
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 301 43,77 1 741 49,23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26 360 3,11 13 899 7,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 8 4
2025-07-09 13F Baron Wealth Management LLC 2 175 2,06 1 147 5,91
2025-07-14 13F Foster Group, Inc. 2 237 0,90 1 180 4,71
2025-08-14 13F Horizon Investments, LLC 17 641 145,80 9 302 155,10
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6 361 100,35 3 262 92,56
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 993 1,17 1 051 5,00
2025-07-21 13F Qrg Capital Management, Inc. 27 480 8,22 14 490 12,30
2025-07-25 13F Natural Investments, Llc 1 104 29,73 1
2025-07-10 13F Sunflower Bank, N.A. 1 774 4,29 935 8,22
2025-07-15 13F Maseco Llp 21 11
2025-08-08 13F Maple Capital Management, Inc. 42 764 1,46 22 549 5,30
2025-08-11 13F Citigroup Inc Put 27 500 14 500
2025-08-08 13F WASHINGTON TRUST Co 44 144 0,56 23 277 4,35
2025-07-31 13F Nisa Investment Advisors, Llc 188 922 135,05 99 617 143,92
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 2 455 1,99 1 259 -1,95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 440 9,17 739 4,83
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 6 300 1,61 3 322 5,43
2025-07-23 13F Avantra Family Wealth, Inc. 548 5,59 289 9,51
2025-07-31 13F Asset Management One Co., Ltd. 164 401 0,55 86 687 4,35
2025-08-14 13F Jain Global LLC 13 533 64,53 7 136 70,73
2025-08-12 13F Jpmorgan Chase & Co Call 16 500 8 700
2025-08-04 13F Pinnacle Associates Ltd 5 083 2,21 2 680 6,05
2025-08-14 13F Syon Capital Llc 3 271 3,78 1 725 7,68
2025-08-06 13F SOUTH STATE Corp 253 1,20 133 4,72
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 517 4,87 265 0,76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 351 3,22 2 744 -0,80
2025-08-14 13F Toronto Dominion Bank 165 376 74,37 87 202 80,96
2025-08-12 13F Public Sector Pension Investment Board 84 595 0,41 44 606 4,20
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 761 861 9,72 401 363 3,83
2025-08-05 13F Dunhill Financial, LLC 84 5,00 45 10,00
2025-07-28 13F Cornerstone Wealth Group, LLC 577 8,05 304 12,18
2025-07-15 13F LeConte Wealth Management, LLC 454 239
2025-08-05 13F GHP Investment Advisors, Inc. 14 275 4,53 7 527 8,49
2025-08-14 13F Colony Group, LLC 182 223 1,21 96 085 5,03
2025-08-12 13F Quilter Plc 146 121 11,73 77 048 15,95
2025-07-30 13F Bleakley Financial Group, LLC 11 025 8,05 5 814 12,13
2025-06-26 NP EUSM - Eventide US Market ETF 1 307 65,65 654 58,88
2025-07-30 13F Blume Capital Management, Inc. 9 125,00 5 100,00
2025-06-27 NP TWCGX - Growth 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 121 304 28,95 60 658 23,67
2025-07-29 13F Bellecapital International Ltd. 31 367 2,11 16 540 5,96
2025-08-12 13F Seeds Investor Llc 1 991 2,42 1 050 6,28
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 39 595 0,89 20 307 -3,06
2025-07-18 13F Deltec Asset Management Llc 2 450 1 292
2025-08-14 13F Toronto Dominion Bank Call 90 000 47 456
2025-07-25 13F NorthRock Partners, LLC 4 817 7,24 2 539 11,22
2025-07-09 13F Pallas Capital Advisors LLC 1 912 127,89 1 008 136,62
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 618 4,05 809 -0,12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 002 3,98 4 001 -0,27
2025-08-14 13F Glenview Trust Co 27 454 1,26 14 476 5,09
2025-08-07 13F Peninsula Asset Management Inc 17 829 0,56 9 401 4,36
2025-07-25 13F 1858 Wealth Management, Llc 504 24,75 266 29,27
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 47 800 202,53 25 204 213,99
2025-08-14 13F Unisphere Establishment 1 800 000 5,88 949 122 9,88
2025-07-22 13F Financial Insights, Inc. 434 229
2025-08-12 13F Fairscale Capital, LLC 32 18
2025-08-13 13F Quadrant Capital Group Llc 8 449 22,86 4 455 27,50
2025-07-30 13F Prosperity Financial Group, Inc. 1 316 0,23 694 3,90
2025-08-14 13F/A Skopos Labs, Inc. 4 977 50,45 2 234 32,92
2025-04-29 13F Hm Payson & Co 121 604 1,25 61 787 3,30
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 7 061 0,31 3 621 -3,59
2025-08-01 13F/A GGM Financials LLC 508 0,20 268 3,89
2025-07-23 13F Sachetta, LLC 80 37,93 42 44,83
2025-07-22 13F D.B. Root & Company, LLC 1 054 128,63 556 137,18
2025-08-13 13F Stenger Family Office, LLC 2 120 1 122
2025-08-12 13F Handelsbanken Fonder AB 235 030 25,29 124 29,47
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 287 468
2025-08-04 13F Daymark Wealth Partners, Llc 2 768 17,29 1 460 21,68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 112
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25 489 4,87 13 440 8,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 645 3,10 3 323 -1,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 854 0,38 978 4,16
2025-08-13 13F Capital World Investors 831 489 10,56 438 436 14,73
2025-08-06 13F Walkner Condon Financial Advisors LLC 464 0,87 245 4,72
2025-08-04 13F Premier Path Wealth Partners, LLC 2 217 13,75 1 169 17,98
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 42 985 3,75 22 666 7,67
2025-07-23 13F Columbus Macro, LLC 11 232 7,28 5 923 11,34
2025-04-28 13F Pinnacle Financial Partners Inc 49 031 1,62 24 908 3,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 900 3,94 974 -0,10
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166,67 4 300,00
2025-05-02 13F Napatree Capital Llc 922 32,09 468 34,87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5 547 9,78 2 925 13,91
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 17 472 65,16 8 961 58,70
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3 497 45,65 1 749 39,73
2025-08-06 13F Texas Yale Capital Corp. 6 083 1,57 3 208 5,39
2025-08-13 13F Continuum Advisory, LLC 1 607 3,74 847 7,62
2025-07-18 13F Dogwood Wealth Management LLC 36 1 700,00 19 1 700,00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 090 109,74 2 157 114,10
2025-08-14 13F aeris Capital Holding GmbH 20 771 11,43 10 952 15,64
2025-08-07 13F LFA - Lugano Financial Advisors SA 17 9
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 165 886 0,76 85 076 -3,18
2025-07-14 13F Farmers & Merchants Investments Inc 4 643 1 972,77 2 448 2 066,37
2025-07-22 13F LGT Group Foundation 177 672 1 307,86 93 685 1 361,07
2025-08-12 13F ABN AMRO Bank N.V. 585 279 1,26 310 348 5,85
2025-08-14 13F Fort Point Capital Partners LLC 3 290 1,42 1 735 5,22
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 14 710 122,85 7 756 131,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -87 -46
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2 796 8,16 1 434 3,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 514 9,24 798 13,35
2025-07-25 13F BSN Capital Partners Ltd 194 100
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 7 200 16,13 3 693 11,57
2025-07-08 13F Chemistry Wealth Management LLC 4 874 2,27 2 570 6,11
2025-07-10 13F Piscataqua Savings Bank 9 5
2025-08-13 13F Vinva Investment Management Ltd 21 723 32,48 11 246 36,50
2025-08-01 13F Motco 20 788 3,36 11 456 12,10
2025-06-25 NP FEX - First Trust Large Cap Core 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 4 332 90,67 2 166 82,94
2025-08-04 13F Simon Quick Advisors, Llc 2 409 2,21 1 270 6,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 46 699 4,90 24 624 8,86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 62 557 39,60 32 083 34,14
2025-07-28 NP VCULX - Growth Fund 30 135 1,10 15 455 -2,85
2025-08-13 13F First Trust Advisors Lp 50 239 8,61 26 490 12,71
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 412 6,43 15 708 2,07
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15 469 7,78 8 157 11,85
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11 861 3,43 6 254 7,33
2025-08-01 13F GoalVest Advisory LLC 224 72,31 118 78,79
2025-08-14 13F Gillson Capital LP 47 384 25
2025-07-31 13F Fedenia Advisers LLC 1 161 3,75 612 7,75
2025-08-14 13F Legato Capital Management LLC 813 0,62 429 4,39
2025-08-15 13F/A Florida Financial Advisors, Llc 498 19,71 262 24,17
2025-08-14 13F Maven Securities LTD Call 3 000 200,00 1 582 211,22
2025-08-14 13F Qube Research & Technologies Ltd Call 7 000 3 691
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 462 1,25 3 314 -2,70
2025-08-14 13F Maven Securities LTD Put 6 300 320,00 3 322 335,83
2025-08-07 13F Davis R M Inc 3 952 15,62 2 084 19,99
2025-08-14 13F Qube Research & Technologies Ltd 617 071 76,08 325 375 82,74
2025-08-11 13F Kirtland Hills Capital Management, Llc 2 615 14,79 1 379 30,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 39 810 5,90 20 992 9,90
2025-08-13 13F Blueshift Asset Management, LLC 530 279
2025-08-07 13F Garda Capital Partners Lp Call 1 000 150,00 527 159,61
2025-08-07 13F Garda Capital Partners Lp Put 1 000 150,00 527 159,61
2025-08-07 13F ProShare Advisors LLC 410 393 0,38 216 396 4,18
2025-08-11 13F Traub Capital Management LLC 28 15
2025-07-09 13F Fiduciary Alliance LLC 1 168 7,65 616 11,62
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9 553 0,10 5 037 3,90
2025-05-12 13F Sandy Spring Bank 14 739 8,26 7 489 10,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 22 366 6,06 11 184 1,72
2025-08-07 13F Meeder Advisory Services, Inc. 6 287 4,49 3 315 8,44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 922 1 180,56 461 1 145,95
2025-07-23 13F Equitable Trust Co 22 959 8,26 12 106 12,35
2025-07-16 13F Signature Resources Capital Management, LLC 5 3
2025-07-23 13F Nelson Capital Management, LLC 9 839 1,31 5 188 5,15
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 29 720 7,85 15 671 11,92
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4 215 1,69 2 162 -2,31
2025-08-18 13F Ashford Capital Management Inc 4 386 8,03 2 313 12,12
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 7 264 88,68 3 632 80,97
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 54,05 60 62,16
2025-07-22 13F Cullinan Associates Inc 123 440 0,24 65 089 4,03
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 229 050 4,53 117 471 0,44
2025-08-08 13F Itau Unibanco Holding S.A. 3 800 2 004
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 29 707 15 664
2025-08-05 13F Westside Investment Management, Inc. 79 558,33 42 583,33
2025-08-08 13F Avantax Advisory Services, Inc. 21 457 4,12 11 314 8,05
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1 567 -31 440,00 784 -19 675,00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 200,00 1 500 187,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -903 -3,22 -476 0,42
2025-08-11 13F Empowered Funds, LLC 19 899 68,29 10 493 74,66
2025-08-08 13F Ironwood Investment Counsel, LLC 74 245 4 607,99 16 956 2 016,73
2025-08-25 13F/A Neuberger Berman Group LLC 1 694 790 5,51 893 511 9,50
2025-08-01 13F Bessemer Group Inc 600 839 1,95 317 5,69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 091 28,50 560 23,40
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 19 616 67,34 9 809 60,50
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2 634 1 317
2025-08-13 13F Bare Financial Services, Inc 23 283,33 12 300,00
2025-08-29 13F Centaurus Financial, Inc. 5 339 1,31 3 0,00
2025-08-01 13F Chilton Capital Management Llc 308 105,33 162 113,16
2025-07-02 13F HBW Advisory Services LLC 492 1,23 259 5,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 5 150,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 30 15
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 913 487
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 124 15,64 1
2025-08-04 13F Linscomb & Williams, Inc. 881 5,51 464 9,43
2025-07-28 13F Sagespring Wealth Partners, Llc 5 822 9,72 3 070 13,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 555 16,73 2 778 11,93
Other Listings
MX:SPGI
DE:MHL 460,60 €
US:SPGI 538,06 $US
GB:0KYY 533,25 $US
AT:SPGI
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