MX:BAH / Booz Allen Hamilton Holding Corporation - Institutionellt ägande - Säljare

Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 550 −67,20 200 −76,81
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 446 −63,86 47 −70,89
2025-08-11 13F Aptus Capital Advisors, LLC 3 567 −10,94 371 −11,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 5 782 −2,00 1
2025-07-22 13F Simplicity Wealth,LLC 2 117 −9,10 220 −9,47
2025-07-15 13F Td Private Client Wealth Llc 30 −67,03 3 −66,67
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 941 272 −5,21 202 145 −5,62
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 359 −0,02 7 794 0,15
2025-08-05 13F Fourth Dimension Wealth, LLC 106 −29,80 11 −26,67
2025-08-12 13F Elo Mutual Pension Insurance Co 25 373 −0,37 2 642 −0,79
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 17 831 −15,42 1 857 −15,79
2025-04-11 13F Eagle Rock Investment Company, Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 7 225 −20,10 752 −20,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 844 −10,93 1 338 −11,27
2025-04-17 13F Howard Bailey Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Amundi 515 265 −35,39 55 788 −37,40
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 129 210 −1,95 16 668 −30,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 116 104 −37,00 12 090 −37,27
2025-07-30 13F Journey Advisory Group, LLC 2 447 −95,79 255 −95,82
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 542 −0,18 1 385 −7,11
2025-08-06 13F Hallmark Capital Management Inc 4 816 −1,79 501 −2,15
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 62 612 −11,88 6 520 −12,26
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 25 621 −8,67 2 668 −9,07
2025-04-16 13F Charter Trust Co 0 −100,00 0 −100,00
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 70 103 −27,10 7 331 −40,76
2025-05-12 13F Catalytic Wealth RIA, LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 073 −63,93 112 −70,68
2025-08-14 13F State Street Corp 2 899 337 −10,90 301 908 −11,29
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 8 507 −44,34 886 −44,62
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 036 −84,49 213 −87,45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 797 −15,20 816 −21,10
2025-08-05 13F Plato Investment Management Ltd 1 123 −88,75 117 −89,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −40,00 0
2025-07-22 13F DAVENPORT & Co LLC 80 750 −14,40 8 391 −15,03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 30 043 −28,67 3 128 −12,41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 −5,16 21 −4,55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 752 −33,46 391 −33,79
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 460 −1,50 48 −20,00
2025-08-08 13F Larson Financial Group LLC 93 −45,93 10 −47,06
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 320 −9,60 0
2025-08-12 13F Eisler Capital Management Ltd. 17 119 −22,78 1 783 −23,11
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 461 −0,86 360 −1,37
2025-08-14 13F Brevan Howard Capital Management LP 68 078 −33,14 7 089 −33,44
2025-08-14 13F Scientech Research LLC 3 038 −66,90 316 −67,05
2025-07-15 13F MCF Advisors LLC 111 −66,96 12 −68,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22 260 −10,57 2 318 −11,56
2025-07-17 13F Greenleaf Trust 1 980 −5,08 206 −5,50
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-06 13F Andra AP-fonden 181 600 −1,63 18 910 −2,05
2025-08-05 13F Huntington National Bank 963 −25,75 100 −25,93
2025-07-21 13F Credential Qtrade Securities Inc. 3 601 −2,94 535 12,66
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 3 927 −12,75 409 −13,19
2025-08-12 13F Enterprise Financial Services Corp 2 654 −0,11 276 −0,36
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −3 260 −5,48 −346 −5,21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 482 −56,49 154 −56,74
2025-07-28 13F Ritholtz Wealth Management 2 931 −22,99 305 −23,37
2025-08-07 13F Meeder Asset Management Inc 19 −68,33 2 −83,33
2025-08-12 13F Legal & General Group Plc 457 263 −17,51 47 615 −17,87
2025-08-14 13F Citadel Advisors Llc Call 152 900 −16,31 15 921 −16,67
2025-08-08 13F Mv Capital Management, Inc. 11 −56,00 1 −50,00
2025-08-14 13F Citadel Advisors Llc 316 564 −61,34 32 964 −61,51
2025-07-15 13F Mather Group, Llc. 1 938 −9,57 202 −10,27
2025-07-29 13F Ifrah Financial Services, Inc. 8 799 −0,03 916 −0,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 363 −22,44 38 −22,92
2025-08-14 13F Citadel Advisors Llc Put 166 400 −38,55 17 327 −38,82
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 768 −7,92 294 −34,16
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 432 −6,09 2 212 −12,60
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 19 095 −23,36 2 292 −28,72
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 21 331 −0,13 2 221 −12,73
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 103 985 −4,21 10 828 −4,62
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13 829 −2,37 1 440 −2,77
2025-08-04 13F GAM Holding AG 15 215 −19,04 1 584 −19,39
2025-07-17 13F Janney Montgomery Scott LLC 9 176 −31,95 1 −100,00
2025-08-08 13F Avalon Trust Co 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 27 757 −5,38 2 903 −23,13
2025-07-15 13F SJS Investment Consulting Inc. 151 −7,93 16 −11,76
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 167 350 −18,27 20 085 −23,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56 895 −14,30 5 924 −14,66
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 3 158 −27,54 336 −5,90
2025-08-07 13F Commerce Bank 2 462 −59,80 256 −60,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 64 651 −8,71 6 732 −9,10
2025-07-29 13F Regions Financial Corp 5 075 −9,47 528 −9,90
2025-08-14 13F Icon Wealth Advisors, LLC 1 140 −2,06 119 −2,48
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 16 026 −4,94 1 669 −5,39
2025-07-31 13F Oppenheimer Asset Management Inc. 17 425 −3,80 1 814 −4,22
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 23 809 −3,49 2 490 −21,61
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
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 63 188 −0,21 6 580 −0,63
2025-08-14 13F Two Sigma Investments, Lp 141 008 −88,11 14 683 −88,16
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 15 300 −59,31 1 593 −59,49
2025-08-14 13F Utah Retirement Systems 20 743 −0,95 2 160 −1,42
2025-07-23 13F Sachetta, LLC 5 −82,14 1 −100,00
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 67 313 −19,52 7 009 −19,86
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 18 544 −12,08 1 931 −12,47
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 749 −3,74 1 015 −4,15
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 061 −16,46 750 −16,29
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0 −100,00
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21 024 −12,90 2 189 −13,27
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 2 980 −9,34 312 −26,48
2025-07-08 13F/A Salem Investment Counselors Inc 9 100 −3,19 948 −3,66
2025-08-06 13F Savant Capital, LLC 12 487 −36,74 1 300 −37,02
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 920 −13,35 470 −19,38
2025-07-31 13F CVA Family Office, LLC 74 −18,68 8 −22,22
2025-08-14 13F Fmr Llc 131 508 −70,31 13 694 −70,44
2025-05-14 13F Rangeley Capital, LLC Put 0 −100,00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 29 −56,06 3 −50,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 682 396 −7,86 71 058 −8,26
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 11 547 −2,00 1 202 −2,44
2025-05-05 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 504 −7,77 1 0,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 389 589 −12,27 40 568 −12,65
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 040 313 −3,80 316 588 −4,21
2025-04-25 13F Richardson Capital Management LLC 0 −100,00 0 −100,00
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 11 300 −0,96 1 177 −1,42
2025-07-28 13F Harbour Investments, Inc. 166 −1,78 17 0,00
2025-08-13 13F Ako Capital Llp 90 033 −3,68 9 0,00
2025-07-30 13F Dudley Capital Management, Llc 2 239 −2,78 233 −2,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5 530 −14,79 576 −15,19
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partners Financial Llc 3 927 −2,68 409 −3,09
2025-06-23 NP IYJ - iShares U.S. Industrials 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 28 681 −4,05 3 442 −10,74
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 13 153 −4,27 1 370 −4,67
2025-08-14 13F LRT Capital Management, LLC 6 843 −13,86 713 −14,22
2025-07-31 13F/A Avion Wealth 85 −1,16 0
2025-05-12 13F Polen Capital Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 159 912 −63,07 16 652 −63,23
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 516 −9,92 196 −36,07
2025-07-31 13F Asset Management One Co., Ltd. 50 944 −3,68 5 305 −4,10
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 911 −26,48 829 −31,60
2025-08-13 13F Walleye Capital LLC Put 6 600 −68,12 687 −68,25
2025-07-30 13F Dudley Capital Management, Llc Call 0 −100,00 0 −100,00
2025-05-27 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 291 −59,47 30 −67,39
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 −11,54 2 0,00
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 2 854 −64,63 297 −64,77
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9 002 −31,25 937 −31,56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 3 360 −10,99 357 −10,75
2025-07-25 13F SPC Financial, Inc. 4 202 −7,49 438 −8,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 1 061 −0,93 127 −7,97
2025-07-17 13F Park Place Capital Corp 667 −9,86 72 −7,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 599 910 −20,54 583 −20,79
2025-08-13 13F Congress Wealth Management LLC / DE / 75 686 −13,59 7 881 −13,95
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 3 162 −4,93 329 −16,92
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 3 436 −31,44 358 −31,87
2025-08-12 13F Close Asset Management Ltd 8 097 −99,15 1 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 762 −37,38 392 −37,74
2025-08-08 13F Principal Financial Group Inc 24 940 −9,09 2 597 −9,48
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 203 788 −14,41 21 211 −14,84
2025-08-13 13F Hbk Investments L P Put 45 200 −11,72 4 707 −12,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 222 −36,11 1 377 −36,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 −269,19 30 −276,47
2025-08-14 13F Daiwa Securities Group Inc. 10 294 −60,09 1 −50,00
2025-08-14 13F CoreCap Advisors, LLC 12 −36,84 1 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 116 −76,42 15 −62,16
2025-07-21 13F Ascent Group, LLC 1 926 −26,46 201 −26,74
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 106 529 −20,35 11 141 −35,28
2025-07-29 NP SFY - SoFi Select 500 ETF 1 206 −7,52 128 −7,25
2025-08-14 13F Royal Bank Of Canada 421 955 −52,12 43 938 −52,33
2025-05-14 13F Credit Agricole S A 42 183 −48,04 4 411 −57,79
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 624 −15,33 1 106 −15,70
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 235 723 −5,28 24 546 −5,69
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-14 13F Change Path, LLC 0 −100,00 0 −100,00
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 10 009 −25,26 1 063 −25,14
2025-07-10 13F Fulton Bank, N.a. 3 541 −12,70 369 −13,21
2025-08-14 13F Worldquant Millennium Advisors Llc 656 693 −10,10 68 381 −10,49
2025-08-18 13F Hollencrest Capital Management 365 −78,10 38 −78,16
2025-07-28 13F Bridges Investment Management Inc 121 456 −1,46 12 647 −1,89
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 149 −70,82 228 −80,50
2025-07-17 13F HB Wealth Management, LLC 17 694 −1,95 1 842 −2,38
2025-07-16 13F ORG Partners LLC 82 −23,36 9 −27,27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 604 −2,60 702 −2,50
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 84 −1,18 9 0,00
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 6 779 −20,36 720 −20,18
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 3 997 370 −0,06 416 246 −0,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5 750 −36,07 690 −40,52
2025-04-25 13F Guardian Asset Advisors, LLC 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 27 534 −43,34 2 867 −43,57
2025-08-14 13F Polymer Capital Management (US) LLC 3 752 −10,79 391 −11,16
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 3 420 −91,94 356 −89,58
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 126 −18,97 545 −18,81
2025-08-12 13F Horizon Kinetics Asset Management Llc 14 692 −0,07 1 530 −0,52
2025-08-20 13F Kentucky Retirement Systems 8 078 −6,16 841 −6,56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 −24,32 3 −25,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 14 808 −2,01 1 542 −2,47
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 447 120 −56,01 46 760 −64,26
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 −30,57 14 −35,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 142 −20,17 377 −25,64
2025-05-27 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 1 357 −41,83 142 −53,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 493 −47,27 261 −57,24
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 381 −2,34 248 −2,76
2025-08-14 13F Aureus Asset Management, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 207 −3,04 447 −3,04
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −5 600 −722
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 3 345 −36,32 348 −36,61
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 7 643 −12,46 978 −22,21
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46 143 −27,34 4 805 −27,66
2025-08-13 13F PineBridge Investments, L.P. 48 430 −60,08 5 043 −60,25
2025-05-09 13F Milestone Resources Group Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 4 694 −94,56 489 −94,59
2025-08-01 13F Petra Financial Advisors Inc 0 −100,00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 943 −17,36 723 −17,77
2025-08-06 13F First Horizon Advisors, Inc. 469 −68,12 49 −68,63
2025-08-14 13F Ameriprise Financial Inc 268 529 −26,11 28 081 −26,31
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 66 −2,94 7 −14,29
2025-08-08 13F Hartland & Co., LLC 2 766 −21,64 288 −21,95
2025-08-12 13F Jpmorgan Chase & Co 1 368 100 −45,02 142 463 −45,26
2025-08-13 13F Brown Advisory Inc 3 962 −40,02 413 −40,29
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 483 −1,29 48 262 −1,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 853 −9,79 2 276 −10,19
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 292 −3,31
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 748 −0,45 24 942 −0,27
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify Cybersecurity ETF 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 2 315 −2,57 241 −2,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 346 −29,92 762 −34,85
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 925 −7,21 409 −7,69
2025-05-01 13F Park Square Financial Group, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 61 928 −29,74 6 449 −30,05
2025-08-12 13F Weik Capital Management 0 −100,00 0
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Put 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 308 −3,75 32 −3,03
2025-08-13 13F Bridgewater Associates, LP 51 442 −74,58 5 357 −74,69
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-23 13F Genesis Private Wealth, Llc 0 −100,00 0 −100,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13 228 −14,12 1 405 7,42
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 39 726 −15,16 4 137 −15,54
2025-08-12 13F Entropy Technologies, LP 20 169 −34,60 2 100 −34,88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 66 744 −0,23 8 011 −7,17
2025-07-14 13F Sowell Financial Services LLC 4 639 −12,95 483 −13,29
2025-08-14 13F Janus Henderson Group Plc 1 347 403 −44,53 140 310 −45,14
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43 001 −56,85 4 −60,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 844 −22,13 221 −27,54
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 143 000 −41,41 17 163 −45,49
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 973 475 −12,20 101 368 −12,58
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 682 957 −2,88 81 968 −9,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 240 −4,64 233 −4,90
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 902 −40,68 510 −40,97
2025-08-14 13F IHT Wealth Management, LLC 2 801 −1,82 292 −2,35
2025-08-08 13F Avantax Advisory Services, Inc. 4 052 −11,41 422 −11,92
2025-08-04 13F Spire Wealth Management 37 −82,21 4 −85,71
2025-08-13 13F First Trust Advisors Lp 3 228 801 −4,36 336 215 −4,77
2025-07-29 13F Private Trust Co Na 294 −16,95 31 −18,92
2025-08-11 13F Principal Securities, Inc. 1 336 −36,74 139 −48,71
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 95 193 −27,48 9 912 −27,80
2025-08-01 13F Teacher Retirement System Of Texas 29 991 −36,99 3 123 −37,27
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 11 514 −68,44 1 −66,67
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 450 −53,97 445 −28,34
2025-05-15 13F Diameter Capital Partners LP 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-14 13F Game Creek Capital, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 805 −2,09 1 0,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2 001 −65,55 240 −67,96
2025-07-28 13F BRYN MAWR TRUST Co 478 −3,63 50 −3,92
2025-08-14 13F Verition Fund Management LLC 33 007 −60,13 3 437 −60,30
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2 068 −26,90 248 −31,87
2025-08-14 13F Nicholas Investment Partners, LP 4 559 −77,97 475 −78,10
2025-08-13 13F Panagora Asset Management Inc 2 000 −14,97 208 −15,10
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 684 −4,11 442 −10,71
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 36 880 −10,29 3 918 −10,14
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6 019 −1,86 627 −2,34
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 −33,33 1
2025-08-11 13F GW&K Investment Management, LLC 277 409 −28,13 29 −30,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11 901 −14,72 1 239 −15,08
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −914 −96
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9 704 −13,93 1 010 −14,33
2025-08-08 13F/A Sterling Capital Management LLC 783 260 −6,54 81 561 −6,94
2025-08-01 13F Bessemer Group Inc 1 705 594 −0,27 178 −0,56
2025-07-07 13F Somerset Trust Co 3 355 −1,32 349 −1,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 711 −9,31 76 −9,64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 790 −8,97 291 −9,37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 2 914 −8,08 303 −8,46
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 75 829 −12,77 7 896 −13,14
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 859 −2,82 200 −13,10
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 274 −7,95 133 −8,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 46 439 −53,09 5 −60,00
2025-08-12 13F MWA Asset Management 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 382 −3,54 40 −4,88
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 909 −16,24 511 −16,50
2025-05-27 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 1 280 −39,96 134 −51,46
2025-08-07 13F Hughes Financial Services, LLC 551 −0,90 62 3,39
2025-08-06 13F Metis Global Partners, LLC 2 455 −23,33 256 −23,65
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 30 377 −48,63 3 177 −38,84
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 186 674 −0,37 19 438 −8,14
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 346 501 −63,24 36 237 −70,13
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 2 442 −15,56 293 −21,45
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43 042 −0,52 4 482 −0,95
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 21 047 −24,29 2 526 −49,98
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 209 −2,12 9 393 −2,54
2025-08-07 13F Acadian Asset Management Llc 58 791 −66,86 6 −66,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 687 −1,25 322 −8,26
2025-08-11 13F Private Advisor Group, LLC 4 231 −3,58 441 −3,93
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 108 −58,25 115 −58,48
2025-08-08 13F Hedeker Wealth, LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 6 188 −22,87 644 −23,24
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 46 164 −11,84 4 807 −12,22
2025-08-12 13F Viawealth, Llc 5 411 −2,63 563 −3,10
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 −68,33 2 −83,33
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 71 388 −32,27 7 434 −32,57
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 129 412 −55,52 13 534 −63,85
2025-07-29 13F Stratos Wealth Partners, LTD. 23 056 −3,81 2 401 −4,23
2025-07-18 13F Robeco Institutional Asset Management B.V. 9 826 −92,21 1 023 −92,24
2025-06-24 NP SNXFX - Schwab 1000 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 41 341 −1,81 4 962 −8,65
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 93 404 −2,65 9 726 −3,06
2025-07-30 13F D.a. Davidson & Co. 5 044 −2,02 525 −2,42
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 514 −68,10 470 −68,67
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 74 −55,42 9 −61,90
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 982 −6,03 14 129 −5,86
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 938 −15,74 202 −16,25
2025-08-05 13F Bank of New York Mellon Corp 527 986 −10,87 54 979 −11,25
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0 −100,00
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 578 −17,53 477 −17,93
2025-07-28 NP VCGAX - Growth & Income Fund 1 264 −35,54 134 −35,27
2025-08-29 NP GATEX - Gateway Fund Class A Shares 4 628 −15,30 482 −15,76
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 826 −1,54 1 363 −1,38
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 109 375 −6,06 11 389 −6,46
2025-08-14 13F Petrus Trust Company, LTA 2 326 −61,01 242 −61,16
2025-04-23 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 52 −24,64 5 −28,57
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 28 904 −1,43 3 010 −1,86
2025-07-24 13F Blair William & Co/il 106 269 −49,95 11 066 −50,17
2025-08-13 13F Azimuth Capital Investment Management LLC 93 009 −5,10 9 685 −5,51
2025-07-25 13F Cwm, Llc 19 109 −9,19 2 −50,00
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 23 713 −24,21 2 520 −24,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 −31,72 123 −32,04
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 4 654 −11,27 479 −15,10
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 344 649 −25,80 35 888 −26,12
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 541 −4,29 7 762 −4,71
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6 593 −17,40 791 −23,13
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 658 811 −11,59 68 602 −11,97
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 12 000 −14,29 1 440 −20,27
2025-07-14 13F Lewis Asset Management, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 13 −13,33 1 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126 502 −4,42 15 183 −11,08
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 878 −43,22 946 −47,18
2025-04-28 13F Wilson Asset Management (international) Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 80 600 −49,59 8 393 −49,81
2025-08-13 13F Jump Financial, LLC 56 794 −80,09 5 914 −80,18
2025-08-13 13F Capital Fund Management S.a. Put 157 400 −25,61 16 390 −25,93
2025-08-14 13F Benjamin Edwards Inc 6 055 −70,58 631 −70,72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 090 −0,73 116 −0,86
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 471 −70,89 882 −71,02
2025-08-14 13F Integrated Wealth Concepts LLC 3 919 −45,11 408 −45,31
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10 261 −6,03 1 090 −5,87
2025-05-12 13F Wambolt & Associates, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 360 −53,29 1 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 37 548 −0,31 3 910 −0,74
2025-08-14 13F Ancora Advisors, LLC 144 −42,86 15 −46,15
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 725 −2,27 180 −2,72
2025-08-14 13F Voloridge Investment Management, Llc 248 589 −51,10 25 886 −51,31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 25 144 −6,76 2 618 −7,16
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 433 −9,75 566 −10,17
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 208 −157,34 −335 −146,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79 642 −2,82 8 293 −3,23
2025-08-08 13F D'Orazio & Associates, Inc. 651 339 −1,56 67 824 −1,98
2025-08-27 NP Liberty All Star Growth Fund Inc. 20 915 −1,11 2 178 −1,54
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 228 −1,21 128 −1,55
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 631 −2,80 795 −3,29
2025-08-14 13F Raymond James Financial Inc 1 027 893 −1,86 107 035 −2,28
2025-08-08 13F Bailard, Inc. 20 705 −0,16 2 156 −0,55
2025-08-14 13F Macquarie Group Ltd 625 179 −17,76 65 100 −18,11
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended 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 690 785 −0,73 73 396 −0,55
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 5 524 −12,12 1
2025-07-10 13F YHB Investment Advisors, Inc. 18 638 −9,68 1 941 −10,10
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 64 929 −45,54 6 790 −55,75
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 39 097 −56,70 4 089 −64,82
2025-08-08 13F Impax Asset Management Group plc 20 189 −54,64 2 102 −54,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 731 −6,73 284 −7,19
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0 −100,00
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6 263 −3,53 652 −3,83
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-09 13F OLIO Financial Planning 7 053 −37,77 734 −38,06
2025-08-14 13F Cibc World Markets Corp 5 274 −9,29 549 −9,70
2025-08-08 13F Cetera Investment Advisers 22 736 −33,68 2 367 −33,97
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 12 592 −80,94 1 311 −81,03
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 479 −5,10 449 −32,63
2025-07-11 13F Bdf-gestion 13 692 −9,83 1 426 −10,26
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 40 550 −8,86 4 0,00
2025-04-15 13F Donaldson Capital Management, Llc 0 −100,00 0 −100,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 841 −3,11 193 −21,31
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 489 −45,64 179 −49,58
2025-08-11 13F WPG Advisers, LLC 126 −62,05 13 −61,76
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 20 189 −54,64 2 102 −54,83
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 79 −4,82 8 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 418 −16,40 50 −21,87
2025-04-30 13F Peddock Capital Advisors, Llc 0 −100,00 0 −100,00
2025-07-14 13F Painted Porch Advisors LLC 17 −37,04 2 −50,00
2025-08-15 13F Captrust Financial Advisors 929 672 −0,97 96 807 −1,40
2025-07-14 13F UMA Financial Services, Inc. 159 −71,91 17 −72,88
2025-08-13 13F Quadrature Capital Ltd 8 977 −69,66 935 −69,81
2025-08-12 13F CIBC Private Wealth Group, LLC 4 290 −3,68 447 −6,11
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 130 996 −2,45 13 641 −2,87
2025-08-13 13F Cerity Partners LLC 33 366 −4,76 3 474 −5,16
2025-08-11 13F NewEdge Wealth, LLC 5 703 −10,46 632 −5,26
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 16 083 −6,06 2 075 −33,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 534 −37,76 64 −41,82
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 −99,60 1 −99,65
2025-08-12 13F SRS Capital Advisors, Inc. 4 453 −8,60 468 −8,25
2025-08-14 13F Man Group plc 366 280 −74,46 38 141 −74,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 −6,90 162 −13,37
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 10 068 −9,87 1 208 −16,11
2025-08-06 13F SOUTH STATE Corp 1 381 −0,58 144 −1,38
2025-08-26 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 −187,50 146 −171,08
2025-08-14 13F Two Sigma Advisers, Lp 9 800 −98,68 1 020 −98,69
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 2 279 −0,70 237 −1,25
2025-08-07 13F Illinois Municipal Retirement Fund 59 307 −18,73 6 176 −19,08
2025-08-06 13F AE Wealth Management LLC 4 544 −9,32 473 −9,73
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70 694 −54,55 7 393 −63,06
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 200 −18,52 229 −18,79
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 86 −37,68 10 −41,18
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 970 −77,54 101 −77,61
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 −98,79 30 −98,67
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 58 953 −20,54 7 605 −43,57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 168 −2,51 642 −2,87
2025-08-13 13F Northern Trust Corp 691 257 −2,62 71 981 −3,04
2025-08-27 NP CLOD - Themes Cloud Computing ETF 63 −24,10 7 −25,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 226 −8,13 24 −8,00
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 360 −28,00 46 −48,89
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 781 491 −6,43 81 377 −6,83
2025-08-12 13F Virtu Financial LLC 3 812 −79,22 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 22 766 −18,25 2 371 −18,61
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19 700 −1,99 2 364 −8,80
2025-05-14 13F GDS Wealth Management 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 38 403 −38,90 4 −50,00
2025-05-16 13F Ambassador Advisors, LLC 0 −100,00 0
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-15 13F Chilton Investment Co Llc 0 −100,00 0
2025-04-24 13F Tanager Wealth Management LLP 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 760 −31,19 2 682 −31,49
2025-08-13 13F Victory Capital Management Inc 48 561 −66,95 5 057 −67,09
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 469 787 −17,47 48 919 −17,83
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 19 665 −11,32 2 089 −11,14
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 428 −6,49 357 −7,05
2025-08-13 13F Walleye Trading LLC Put 22 200 −27,21 2 312 −27,53
2025-08-14 13F Lord, Abbett & Co. Llc 5 378 −98,50 1 −100,00
2025-08-13 13F Capital Fund Management S.a. 34 820 −60,43 3 626 −60,60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 453 −8,51 534 −14,83
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −3 227 −337
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 198 −4,35 21 −4,76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40 182 −2,93 4 184 −3,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 7 320 −2,24 778 −2,14
2025-07-21 13F Hennessy Advisors Inc 19 400 −1,52 2 020 −1,94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 187 −2,81 748 −3,23
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-05-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 9 848 −66,81 1 025 −66,97
2025-07-15 13F Public Employees Retirement System Of Ohio 38 778 −0,13 4 038 −0,57
2025-08-08 13F New England Capital Financial Advisors LLC 104 −49,02 11 −52,38
2025-08-14 13F Qube Research & Technologies Ltd 1 445 079 −6,07 150 476 −6,47
2025-08-13 13F Vinva Investment Management Ltd 14 331 −88,77 1 474 −89,10
2025-08-13 13F M&t Bank Corp 9 009 −18,94 938 −19,28
2025-08-14 13F Alliancebernstein L.p. 1 215 665 −13,59 126 587 −13,96
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 16 742 −0,71 1 743 −1,13
2025-08-13 13F Marshall Wace, Llp 10 633 −35,64 1 107 −35,90
2025-08-12 13F Rhumbline Advisers 165 040 −3,77 17 186 −4,19
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Capital World Investors 0 −100,00 0
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5 198 −39,89 541 −40,15
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 4 099 −34,15 492 −38,85
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 953 −62,70 100 −69,82
2025-07-31 13F Cabot Wealth Management Inc 31 341 −3,93 3 264 −4,34
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 623 119 −0,94 64 885 −1,37
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 17 112 −56,09 1 790 −64,33
2025-07-28 13F Frazier Financial Advisors, LLC 175 −5,91 18 −5,26
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 732 −52,54 284 −52,82
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2 269 −7,46 236 −7,81
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-08 13F Davis Investment Partners, LLC 4 143 −12,91 445 −16,54
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 96 121 −9,43 10 −9,09
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 397 −87,84 42 −90,24
2025-08-12 13F Global Retirement Partners, LLC 397 −84,00 41 −87,15
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 50 875 −7,53 5 0,00
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 70 381 −3,67 7 329 −4,08
2025-05-15 13F Lido Advisors, LLC 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 −5,91 106 −6,19
2025-08-13 13F New York State Common Retirement Fund 83 091 −0,12 9 0,00
2025-07-22 13F UniSuper Management Pty Ltd 2 200 −12,00 229 −12,26
2025-08-13 13F Edgestream Partners, L.P. 82 691 −18,06 8 611 −18,42
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 51 157 −1,83 5 435 −1,65
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 2 025 −83,16 212 −86,36
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 265 783 −0,38 31 899 −7,32
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 62 023 −0,61 6 458 −1,04
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 12 −87,88 1 −90,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 078 823 −15,59 112 329 −15,96
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 806 −2,44 813 −2,87
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 16 742 −0,71 1 743 −1,13
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 576 −48,62 581 −48,85
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 779 −6,08 289 −6,47
2025-08-13 13F Hsbc Holdings Plc 89 853 −39,65 9 345 −40,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 147 100 −14,81 17 655 −20,75
2025-08-12 13F Bank OZK 6 336 −0,71 660 −1,20
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 528 −63,08 160 −70,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 810 −89,56 1 230 −89,61
2025-08-01 13F Envestnet Asset Management Inc 824 990 −12,47 85 906 −12,85
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 743 −94,54 598 −94,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 379 −95,69 45 −96,03
2025-07-18 13F PFG Investments, LLC 2 179 −5,51 227 −6,22
2025-07-16 13F Signaturefd, Llc 2 309 −21,68 240 −22,08
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 19 751 −22,88 2 066 −37,35
2025-08-15 13F Kestra Advisory Services, LLC 8 815 −3,97 918 −4,38
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1 111 673 −39,39 115 759 −39,65
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 35 891 −73,37 3 737 −73,49
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 45 803 −0,49 4 769 −0,91
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-21 13F 111 Capital 3 421 −58,41 356 −58,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 109 −26,94 740 −27,24
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19 927 −18,45 2 075 −18,83
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 495 −32,24 584 −32,21
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 80 956 −80,32 8 430 −75,84
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 407 −5,59 1 917 −5,99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 636 −2,22 3 677 −9,03
2025-08-14 13F Millennium Management Llc Call 6 300 −74,07 656 −74,18
2025-08-08 13F Candriam Luxembourg S.C.A. 6 851 −11,55 713 −11,98
2025-08-14 13F Millennium Management Llc 598 410 −52,36 62 312 −52,57
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 12 848 −3,35 1 542 −10,04
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-04-29 13F Sequent Asset Management, LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28 839 −23,40 3 003 −23,72
2025-08-11 13F Covestor Ltd 938 −4,58 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 052 −7,06 2 202 −24,49
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 123 057 −13,10 13 075 19,69
2025-08-12 13F Manchester Capital Management LLC 33 −21,43 3 −25,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15 254 −0,95 1 595 −19,49
2025-07-29 13F Applied Finance Capital Management, LLC 2 882 −9,43 300 −9,64
2025-08-04 13F Strs Ohio 72 985 −40,42 7 600 −40,68
2025-05-27 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 274 963 −2,04 28 632 −2,46
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 789 −9,69 190 −9,52
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 484 660 −5,36 50 468 −5,77
2025-08-06 13F Anchor Capital Advisors Llc 25 417 −11,07 2 647 −11,48
2025-08-14 13F Lazard Asset Management Llc 697 623 −10,66 73 −11,11
2025-07-18 13F Truist Financial Corp 385 553 −7,79 40 148 −8,19
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100 400 −33,92 10 455 −19,22
2025-07-24 13F Jfs Wealth Advisors, Llc 213 −18,39 22 −18,52
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 264 −35,24 347 −35,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 528 816 −9,45 55 065 −9,84
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 91 004 −12,95 9 476 −13,33
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 86 167 −84,63 8 973 −84,69
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 18 072 −5,23 1 920 −5,04
2025-05-13 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 35 900 −53,74 4 −62,50
2025-07-24 NP USXF - iShares ESG Advanced 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 7 202 −15,74 765 −15,56
2025-08-13 13F Sepio Capital, LP 12 062 −2,71 1 256 −3,09
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 187 −32,67 124 −45,13
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 553 164 −9,75 66 391 −16,04
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 302 −7,65 32 −5,88
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 58 476 −54,67 6 213 −54,59
2025-08-08 13F KBC Group NV 9 337 −93,51 1 −100,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 924 −1,19 1 054 −1,03
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 44 750 −1,07 4 660 −1,50
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 7 991 −1,66 832 −2,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 977 −1,41 104 −1,90
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 77 281 −22,25 8 211 −1,58
2025-08-11 13F Greenland Capital Management LP Call 0 −100,00 0
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 1 135 −15,11 118 −15,11
2025-08-12 13F Pathstone Holdings, LLC 8 393 −8,41 874 −8,77
2025-07-14 13F Park Avenue Securities Llc 6 909 −31,68 1 −100,00
2025-07-28 13F Allianz Asset Management GmbH 17 757 −84,72 1 849 −84,78
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Investment House Llc 0 −100,00 0
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 895 −68,35 1 921 −77,53
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-04-22 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18 843 −38,04 1 962 −38,30
2025-08-14 13F Voya Investment Management Llc 290 764 −14,97 30 277 −15,33
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-29 13F Hm Payson & Co 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 10 017 −40,32 1 0,00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 451 −3,63 54 −10,00
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 37 583 −38,34 3 914 −38,61
2025-05-06 13F Burney Co/ 0 −100,00 0 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 318 861 −8,28 33 203 −8,68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 923 −19,53 831 −25,16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 820 −53,02 606 −53,20
2025-07-14 13F CHICAGO TRUST Co NA 2 581 −17,85 269 −18,29
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 512 −0,36 662 −7,29
Other Listings
GB:0HOT 104,29 US$
IT:1BAH 97,54 €
US:BAH 104,62 US$
DE:BZ9 88,46 €
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