MX:PWR / Quanta Services, Inc. - Institutionellt ägande - Säljare

Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 464 −2,16 3 956 45,55
2025-07-17 13F Janney Capital Management LLC 26 862 −1,71 10 66,67
2025-07-10 13F Perkins Coie Trust Co 158 −1,25 60 47,50
2025-08-06 13F Trillium Asset Management, Llc 67 958 −2,73 25 695 44,70
2025-08-04 13F Atria Investments Llc 11 478 −18,47 4 340 21,27
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 688 −14,32 260 27,45
2025-08-20 13F Monarch Capital Management Inc/ 21 696 −5,98 8 203 39,85
2025-07-17 13F Western Financial Corp/CA 3 625 −12,12 1 371 30,73
2025-07-17 13F Archford Capital Strategies, LLC 2 720 −12,03 1 028 30,96
2025-08-14 13F Daiwa Securities Group Inc. 80 374 −7,81 30 36,36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29 171 −42,61 11 029 49,74
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 17 150 −1,03 6 484 47,23
2025-08-14 13F Candelo Capital Management LP 14 670 −54,40 5 546 −32,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −92 −35
2025-07-30 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 30 000 −44,44 11 −15,38
2025-06-03 13F/A First National Bank Of Omaha 25 429 −43,69 6 464 −33,68
2025-08-14 13F/A Barclays Plc 301 419 −3,24 114 43,04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9 222 −7,55 2 699 −12,03
2025-07-18 13F Robeco Institutional Asset Management B.V. 100 273 −6,02 37 911 39,78
2025-08-07 13F BOK Financial Private Wealth, Inc. 619 −10,81 234 32,95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44 234 −4,53 16 724 42,01
2025-08-12 13F Journey Strategic Wealth Llc 1 141 −1,38 431 46,60
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17 133 −2,97 6 478 44,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 910 −23,47 344 13,91
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-07-25 13F Alpha Financial Partners, LLC 4 461 −2,94 1 687 44,35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 7 800 −1,27 2 949 46,86
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 10 958 −36,68 4 143 −5,80
2025-08-05 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 40 593 −20,64 15 347 18,04
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 59 600 −2,93 22 534 44,39
2025-07-30 13F Lionsbridge Wealth Management LLC 8 896 −0,78 3 363 47,63
2025-08-12 13F DnB Asset Management AS 50 817 −1,61 19 213 46,34
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18 200 −22,55 6 881 15,20
2025-08-08 13F Massachusetts Financial Services Co /ma/ 637 149 −34,27 240 893 −2,22
2025-08-13 13F Korea Investment CORP 185 099 −23,55 69 982 13,71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35 817 −15,42 12 269 11,59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 796 −9,55 273 19,30
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Pingora Partners LLC 285 −9,52 108 33,75
2025-03-26 NP SPECX - Alger Spectra Fund Class A 86 689 −19,38 26 666 −17,78
2025-07-24 13F Vivid Wealth Management, LLC 7 664 −3,97 2 898 42,85
2025-08-15 13F Tower Research Capital LLC (TRC) 1 651 −22,09 624 15,99
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 61 −50,00 23 −25,81
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 788 072 −2,41 297 954 45,16
2025-07-16 13F Register Financial Advisors LLC 5 066 −5,57 1 915 40,50
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 20 861 −0,71 7 887 47,70
2025-07-09 13F Burr Financial Services, Llc 0 −100,00 0
2025-07-08 13F Hickory Point Bank & Trust 1 500 −1,96 567 46,13
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-24 13F Lmcg Investments, Llc 45 174 −5,44 17 079 40,65
2025-08-13 13F Invesco Ltd. 1 711 949 −10,30 647 254 33,43
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 138 619 −3,62 52 409 43,36
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 61 700 −17,84 21 136 8,40
2025-05-15 13F Glenmede Trust Co Na 36 978 −1,60 9 399 −20,86
2025-07-09 13F VisionPoint Advisory Group, LLC 585 −58,06 221 −37,57
2025-08-26 NP IVW - iShares S&P 500 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 320 355 −0,01 121 120 48,73
2025-07-21 13F Impact Investors, Inc 5 085 −0,12 1 923 48,53
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 36 756 −1,53 12 591 29,92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 116 −4,13 44 43,33
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 749 −14,01 2 552 27,87
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3 037 −10,99 1 148 32,41
2025-08-06 13F EFG Asset Management (North America) Corp. 11 707 −4,38 4 425 42,21
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 815 −2,94 686 44,42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 332 −7,18 390 −11,79
2025-07-25 13F Second Half Financial Partners, LLC 1 633 −8,21 617 36,50
2025-07-17 13F Paradigm Financial Partners, Llc 13 708 −8,05 5 183 36,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 244 348 −31,50 71 518 −34,83
2025-05-12 13F NWK Group, Inc. 0 −100,00 0
2025-07-15 13F DB Fitzpatrick & Co, Inc 5 948 −2,36 2 249 45,22
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 084 −6,13 530 −24,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 354 −23,21 134 13,68
2025-07-29 13F BKD Wealth Advisors, LLC 29 969 −0,05 11 331 48,67
2025-08-14 13F Arosa Capital Management LP 0 −100,00 0
2025-07-11 13F Viking Fund Management Llc 2 500 −16,67 945 24,02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 704 −7,73 206 −11,97
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80 180 −8,33 30 314 36,36
2025-08-14 13F Arosa Capital Management LP Call 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 730 −32,90 214 −36,23
2025-07-30 13F Canvas Wealth Advisors, LLC 2 307 −7,79 950 45,04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 995 −12,18 376 31,01
2025-08-06 13F Csenge Advisory Group 3 456 −2,40 1 184 25,05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 309 −11,90 1 251 31,13
2025-08-01 13F Oak Grove Capital LLC 0 −100,00 0
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 7 068 −77,31 2 069 −78,42
2025-08-13 13F Panagora Asset Management Inc 3 884 −41,19 1 468 −12,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 −9,85 86 −14,14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 152 −10,40 1 192 33,22
2025-08-11 13F Resurgent Financial Advisors LLC 4 411 −6,43 1 668 39,15
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 780 −32,58 295 0,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 100 −52,17 416 −28,94
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 000 −15,25 1 890 26,08
2025-08-01 13F Jennison Associates Llc 115 626 −81,38 43 716 −72,30
2025-07-23 13F Vontobel Holding Ltd. 185 553 −13,80 70 154 28,21
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 37 491 −4,26 14 175 42,41
2025-07-28 13F New York State Teachers Retirement System 124 436 −0,37 47 51,61
2025-08-06 13F Marco Investment Management Llc 13 650 −1,49 5 161 46,55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 241 −3,60 91 44,44
2025-08-22 NP FIMVX - Fidelity Mid 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 5 333 −53,23 2 016 −30,43
2025-07-17 13F Patton Albertson Miller Group, Llc 29 958 −4,79 11 327 41,61
2025-04-23 13F Terra Nova Asset Management LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-03-25 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 17 899 −5,65 5 506 −3,79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 136 −78,03 51 −67,52
2025-08-14 13F Scopus Asset Management, L.p. Put 29 500 −1,67 11 153 46,27
2025-07-17 13F Moody Lynn & Lieberson, Llc 5 710 −0,38 2 159 48,21
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 98 400 −1,60 37 203 46,36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 087 −2,74 1 545 44,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 172 −6,66 821 38,92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7 371 −0,49 2 525 31,31
2025-07-25 13F We Are One Seven, LLC 3 370 −0,41 1 274 48,14
2025-08-12 13F Camden National Bank 41 285 −0,95 15 609 47,35
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 588 −13,03 105 329 29,36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22 284 −12,17 8 425 30,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36 375 −0,55 10 647 −5,38
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 951 −15,16 2 327 −19,26
2025-07-28 13F Cushing Capital Partners, LLC 697 −13,84 264 28,29
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 022 −7,50 1 143 37,59
2025-08-01 13F MorganRosel Wealth Management, LLC 3 598 −25,52 1 360 10,84
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38 066 −44,43 11 142 −47,13
2025-07-16 13F State of Alaska, Department of Revenue 16 632 −3,82 6 50,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 625 −3,00 19 208 −7,71
2025-08-12 13F RPG Investment Advisory, LLC 62 177 −49,80 23 508 −25,33
2025-08-05 13F Simplex Trading, Llc Call 47 700 −3,25 18 50,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 91 844 −35,07 35 −2,86
2025-07-17 13F Park Place Capital Corp 6 286 −5,56 2 340 38,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3 900 −9,13 1 141 −13,56
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 153 −24,63 52 0,00
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 139 −4,35 26 425 26,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 523 −6,74 446 −11,35
2025-04-11 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 220 −5,92 2 730 39,95
2025-03-27 NP PWS - Pacer WealthShield ETF 144 −7,10 44 10,00
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 149 105 −5,08 43 642 −9,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42 500 −16,67 16 068 23,95
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 424 −31,90 1 673 1,27
2025-08-12 13F Absolute Capital Management, LLC 1 500 −10,39 567 33,41
2025-06-26 NP Clough Global Opportunities Fund Short −9 520 −219,45 −2 786 −213,67
2025-08-05 13F Plato Investment Management Ltd 3 399 −0,18 1 280 46,45
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-31 13F BIP Wealth, LLC 824 −2,14 312 45,33
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 023 −15,08 4 982 −19,20
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2 330 −3,52 881 43,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 390 −12,00 904 30,87
2025-08-06 13F Bruni J V & Co /co 28 526 −36,00 10 785 −4,79
2025-08-13 13F VestGen Advisors, LLC 4 288 −12,88 1 621 29,58
2025-07-30 NP ARCHX - Archer Balanced Fund 4 500 −14,37 1 542 12,98
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 173 −75,60 65 −63,89
2025-08-07 13F Strategy Asset Managers Llc 2 407 −29,99 910 4,24
2025-07-31 13F Oppenheimer & Co Inc 115 436 −3,05 43 644 44,21
2025-08-28 NP IVV - iShares Core 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 1 753 946 −2,32 663 132 45,30
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 582 −38,85 542 −19,37
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 113 −2,83 2 689 44,57
2025-08-14 13F Synovus Financial Corp 6 254 −50,91 2 365 −26,99
2025-07-18 13F Ami Asset Management Corp 207 587 −5,49 78 485 40,58
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 7 100 −60,56 2 684 −41,33
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 1 646 218 −4,64 622 402 41,84
2025-08-14 13F State Of Wisconsin Investment Board 79 068 −4,94 29 894 41,40
2025-07-21 13F Capital Planning LLC 59 959 −0,97 22 669 47,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16 486 −0,85 6 233 47,49
2025-04-11 13F Tower Wealth Partners, Inc. 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 392 −97,69 148 −96,57
2025-08-12 13F New Republic Capital, LLC 866 −4,52 327 42,17
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 648 −34,54 1 757 −2,61
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 2 496 −76,89 731 −77,59
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 793 710 −0,08 614 453 31,84
2025-07-15 13F Forte Capital Llc /adv 5 127 −2,75 1 938 44,63
2025-08-14 13F Balyasny Asset Management Llc 6 031 −58,51 2 280 −38,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 127 −1,62 4 154 29,81
2025-08-14 13F Wetherby Asset Management Inc 2 269 −2,74 858 16,28
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 40 556 −4,42 15 333 42,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 267 −7,93 101 36,99
2025-07-29 13F Nordea Investment Management Ab 639 262 −22,67 241 692 17,42
2025-07-29 13F Goldstein Advisors, LLC 823 −0,72 311 48,10
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-14 13F Gould Capital, LLC 3 708 −1,28 1 402 46,86
2025-08-14 13F Frontier Capital Management Co Llc 178 967 −10,37 67 664 33,32
2025-07-22 13F Gratus Wealth Advisors, LLC 5 084 −0,66 1 922 47,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 399 −2,71 529 44,66
2025-08-14 13F TCG Advisory Services, LLC 28 574 −6,77 10 803 38,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11 747 −1,03 3 438 −5,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 040 −2,32 2 662 45,33
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21 855 −4,27 8 263 42,40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 598 −2,48 982 45,05
2025-08-08 13F Tobam 155 −26,54 0
2025-08-15 13F/A Rakuten Securities, Inc. 56 −15,15 21 31,25
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 153 540 −5,18 52 597 25,11
2025-08-06 13F Agf Management Ltd 378 953 −0,95 143 275 47,33
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 1 070 −89,33 329 −87,31
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4 542 −35,15 1 717 −3,54
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 98 691 −1,59 37 313 46,38
2025-07-31 13F Fielder Capital Group LLC 1 868 −0,16 706 48,63
2025-08-14 13F Mariner, LLC 44 053 −6,68 16 657 38,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 227 −64,48 86 −47,53
2025-08-14 13F Gen-Wealth Partners Inc 564 −3,09 213 44,90
2025-08-14 13F Clark Capital Management Group, Inc. 10 742 −3,41 4 061 43,70
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1 201 −3,46 454 43,67
2025-07-18 13F Truist Financial Corp 472 205 −2,12 178 531 45,59
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 2 960 −31,32 1 202 −4,68
2025-08-11 13F Banque Cantonale Vaudoise 5 126 −35,88 2 −50,00
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 1 937 −7,19 732 38,11
2025-08-14 13F Benjamin Edwards Inc 2 968 −2,37 1 122 45,34
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13 393 −5,92 4 588 24,11
2025-08-08 13F Renasant Bank 2 476 −6,00 936 39,91
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 202 954 −2,09 76 733 45,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23 062 −1,65 8 719 46,29
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 2 516 −7,50 951 37,63
2025-08-13 13F Avestar Capital, LLC 2 688 −31,38 1 016 2,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −59 −22
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 059 −1,10 603 −5,94
2025-08-13 13F Groupe la Francaise 31 783 −7,76 12 004 36,68
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 222 −12,60 84 29,69
2025-08-14 13F Moneta Group Investment Advisors Llc 755 −17,76 285 22,32
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 551 −80,36 208 −70,79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54 472 −4,07 15 943 −8,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 589 −57,24 −1 343 −59,32
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 56 307 −8,58 21 289 35,98
2025-08-05 13F Prosperity Consulting Group, LLC 4 078 −8,05 1 542 36,73
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 441 −9,63 167 33,87
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 614 −0,97 180 −5,79
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 79 701 −3,90 23 328 −8,56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31 670 −9,60 8 222 −31,88
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9 429 −4,52 3 565 42,05
2025-08-06 13F TKG Advisors, LLC 1 252 −4,65 473 42,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 382 −1,85 523 46,22
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 108 −12,06 324 −16,28
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 3 580 −14,35 1 354 27,40
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 737 −58,73 279 −38,77
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 553 −5,31 209 41,22
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −65 12,07 −25 71,43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 669 −26,80 1 009 8,96
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3 224 −11,09 944 −15,43
2025-08-13 13F PineBridge Investments, L.P. 43 980 −14,71 16 628 26,86
2025-08-06 13F First Eagle Investment Management, LLC 3 586 −0,19 1 356 48,41
2025-08-26 NP NOSIX - Northern Stock Index Fund 43 644 −2,52 16 501 44,99
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 69 311 −16,16 20 287 −20,22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 799 −3,60 1 990 −8,30
2025-07-17 13F Greenleaf Trust 3 100 −4,50 1 172 42,06
2025-08-13 13F Walleye Capital LLC Put 8 600 −44,16 3 251 −16,94
2025-08-14 13F Erste Asset Management GmbH 99 968 −3,45 37 946 44,15
2025-07-08 13F Heartwood Wealth Advisors LLC 2 803 −2,50 1 060 45,07
2025-07-18 13F CHURCHILL MANAGEMENT Corp 3 900 −1,76 1 475 46,09
2025-08-11 13F Nomura Asset Management Co Ltd 71 081 −21,24 26 874 17,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 563 −16,43 969 6,02
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 110 −7,11 420 38,28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 709 −7,68 208 −12,29
2025-07-23 13F Nbt Bank N A /ny 5 778 −7,60 2 185 37,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 46 313 −8,80 17 510 35,65
2025-07-30 13F Princeton Global Asset Management LLC 35 246 −1,05 13 326 47,17
2025-08-13 13F Loomis Sayles & Co L P 79 −38,28 30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 416 −58,89 157 −38,91
2025-08-13 13F WealthTrust Axiom LLC 2 416 −5,18 913 41,11
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 111 −0,26 13 569 1,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 32 903 −1,22 9 630 −6,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 456 −61,36 172 −53,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −10 095 −36,18 −3 817 −5,07
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11 621 −4,80 4 394 41,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 110 −9,30 2 081 −13,69
2025-07-10 13F Rockland Trust Co 610 −24,60 231 12,20
2025-07-30 13F Parcion Private Wealth LLC 873 −0,91 330 47,98
2025-08-12 13F Braun Stacey Associates Inc 88 467 −13,57 33 448 28,56
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 2 780 −15,11 814 −19,27
2025-07-07 13F Wesbanco Bank Inc 1 548 −0,64 585 47,73
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 15 797 −2,42 5 411 28,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 818 −37,77 1 822 −7,42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 960 −13,76 2 727 13,77
2025-08-13 13F Hsbc Holdings Plc 346 759 −15,32 131 361 26,70
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 908 029 −0,27 343 308 48,35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 124 −4,74 4 584 41,71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 770 −70,49 27 891 −56,10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27 338 −8,19 10 336 36,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 313 −3,99 118 43,90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 932 −14,26 352 27,54
2025-05-02 13F Cable Hill Partners, LLC 700 −13,90 205 −20,31
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Tandem Financial, LLC 11 238 −2,01 4 249 45,78
2025-08-12 13F Essex Investment Management Co Llc 1 644 −5,84 622 40,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 559 −52,32 −1 346 −29,10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 392 −0,41 16 213 −5,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 −3,48 73 43,14
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16 600 −4,05 6 276 42,73
2025-08-13 13F GeoWealth Management, LLC 137 −25,54 52 10,87
2025-08-01 13F Bank of Jackson Hole Trust 117 −37,43 44 −8,33
2025-07-22 13F UniSuper Management Pty Ltd 42 588 −3,79 16 102 43,11
2025-07-14 13F Mechanics Bank Trust Department 6 853 −20,58 2 591 18,10
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-05 13F Huntington National Bank 4 467 −32,22 1 689 0,78
2025-08-05 13F Garrison Bradford & Associates Inc 22 429 −1,73 8 480 46,18
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-05-07 13F Frontier Asset Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 624 −2,78 2 882 44,61
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 53 456 −3,31 20 211 43,82
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 974 −5,08 870 −9,66
2025-08-13 13F Johnson Financial Group, Inc. 1 854 −44,46 701 −17,45
2025-08-12 13F Maripau Wealth Management Llc 1 702 −3,02 642 43,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 956 −36,96 −740 −6,22
2025-07-09 13F Fragasso Group Inc. 7 719 −9,20 2 918 35,09
2025-08-13 13F Thornburg Investment Management Inc 1 813 −0,44 685 −85,20
2025-08-01 13F Advisory Alpha, LLC 1 080 −11,55 408 31,61
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-08-11 13F Intrust Bank Na 29 052 −4,79 10 984 41,61
2025-08-20 13F Kentucky Retirement Systems 9 307 −6,15 3 519 39,60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 446 −13,90 169 28,24
2025-08-11 13F Principal Securities, Inc. 1 867 −17,35 706 −1,12
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 805 −8,73 2 577 −13,14
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 729 980 −5,14 250 062 25,16
2025-07-28 13F Generali Asset Management SPA SGR 5 286 −68,49 1 999 −53,13
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 −61,81 1 884 −62,02
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-11 13F My Legacy Advisors, LLC 4 301 −0,09 1 635 49,36
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-07-09 13F New England Research & Management, Inc. 12 481 −0,72 5 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 104 722 −26,99 39 593 8,60
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 677 −3,42 256 43,26
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 005 −91,07 294 −91,50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Osborne Partners Capital Management, Llc 8 178 −13,78 3 092 28,26
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 1 739 −1,25 596 30,20
2025-07-17 13F Janney Montgomery Scott LLC 137 013 −0,25 52 50,00
2025-07-24 13F Conning Inc. 974 −2,89 368 44,88
2025-08-07 13F Verus Capital Partners, Llc 1 047 −30,43 396 3,40
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 679 −14,81 635 26,80
2025-08-13 13F Cresset Asset Management, LLC 1 948 −92,14 737 −88,31
2025-07-31 13F GLOBALT Investments LLC / GA 1 583 −12,10 599 30,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 10 194 −30,25 2 984 −33,65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 896 −17,19 262 −21,08
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 18 927 −6,46 6 484 23,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 37 763 −2,98 14 277 44,31
2025-08-12 13F Dimensional Fund Advisors Lp 740 568 −12,41 280 033 30,32
2025-04-22 13F Arrow Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 816 −1,92 280 29,17
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 209 −2,34 72 29,09
2025-08-12 13F Jacobi Capital Management LLC 11 085 −2,17 4 191 45,49
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 33 042 −4,05 9 671 −8,70
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 64 727 −38,70 24 472 −8,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 859 −14,67 4 642 −18,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 25 090 −7,55 9 486 37,52
2025-07-10 13F Carderock Capital Management Inc 23 379 −17,47 8 839 22,76
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 6 298 −0,82 2 381 47,52
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2 214 −98,85 648 −98,27
2025-08-11 13F Raiffeisen Bank International AG 189 498 −14,82 70 886 25,31
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 136 −24,15 4 137 −27,83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7 704 −69,32 2 255 −70,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 849 −7,71 1 419 −12,19
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7 513 −12,45 3 0,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Connecticut Wealth Management, LLC 1 260 −6,74 476 38,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 711 −7,54 269 37,44
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 166 −8,29 49 −12,73
2025-08-14 13F Utah Retirement Systems 24 054 −0,13 9 094 48,55
2025-07-30 13F Cookson Peirce & Co Inc 6 897 −17,66 2 608 22,45
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 144 −2,89 433 44,48
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 22 262 −22,36 6 848 −20,81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 337 −46,76 104 −15,57
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 144 325 −7,18 54 566 38,06
2025-04-08 13F Lowe Wealth Advisors, LLC 0 −100,00 0
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 083 −0,09 333 2,15
2025-08-14 13F HighVista Strategies LLC 6 400 −20,99 2 420 17,54
2025-08-06 13F Nicholas Hoffman & Company, LLC. 769 −12,81 291 29,46
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 275 −8,33 80 −13,04
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 374 −3,98 519 42,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89 962 −2,88 34 013 44,47
2025-08-07 13F Meeder Asset Management Inc 22 −69,01 8 −55,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 19 761 −9,27 7 471 34,98
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 92 964 −24,09 27 210 −27,77
2025-07-16 13F Diversified Enterprises, LLC 2 398 −14,23 907 27,61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap 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 393 700 −0,13 148 850 48,56
2025-08-13 13F SCP Investment, LP 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −4 008 −32,01 −1 515 1,13
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 4 824 −0,19 1 824 48,45
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −1 200 −65,71 −411 −54,74
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 968 −9,36 366 34,69
2025-08-14 13F Peconic Partners Llc 4 996 649 −5,68 1 889 133 40,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 350 −8,14 132 37,50
2025-07-24 13F IFP Advisors, Inc 1 308 −26,27 602 33,48
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-08 13F Cercano Management LLC 108 650 −22,46 41 078 15,34
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 −100,00 0
2025-08-14 13F LWM Advisory Services, LLC 615 −21,15 233 15,42
2025-08-26 13F/A Thrivent Financial For Lutherans 356 431 −17,47 135 22,94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 573 −84,93 654 −87,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −11 440 −38,29 −4 325 −8,19
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 840 −68,94 18 465 −53,80
2025-08-14 13F Visionary Wealth Advisors 104 243 −17,71 39 412 22,41
2025-05-13 13F Anfield Capital Management, LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 23 991 −50,84 9 071 −26,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 253 −8,00 87 21,13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 181 −2,02 825 45,84
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5 043 −31,27 1 907 2,25
2025-05-15 13F Oaktree Capital Management Lp Put 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 8 847 −0,08 3 50,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6 234 −13,99 2 357 −5,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21 047 −3,23 7 957 43,94
2025-07-15 13F Cigna Investments Inc /new 1 460 −0,82 1
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 590 −3,44 223 43,87
2025-07-22 13F IMC-Chicago, LLC Call 62 200 −16,73 23 517 23,85
2025-08-08 13F Vestcor Inc 3 049 −0,62 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 322 −5,92 1 256 39,91
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 367 −7,72 2 524 21,77
2025-07-30 13F Securian Asset Management, Inc 7 717 −1,47 2 918 46,58
2025-08-14 13F Wexford Capital Lp 1 970 −16,67 745 24,00
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 3 454 −1,26 1 011 −6,13
2025-08-01 13F Envestnet Asset Management Inc 187 332 −7,19 70 826 38,05
2025-08-06 13F Golden State Wealth Management, LLC 540 −0,55 204 47,83
2025-08-14 13F Millennium Management Llc Put 28 800 −7,10 10 889 38,19
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 641 −7,34 505 −5,62
2025-07-22 13F Checchi Capital Advisers, LLC 1 447 −2,89 547 44,71
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 641 −10,85 242 32,97
2025-07-17 13F TBH Global Asset Management, LLC 4 929 −0,84 1 864 47,51
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-05 13F Crestwood Advisors Group LLC 101 768 −1,39 38 477 46,67
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-07-14 13F Abound Wealth Management 14 −12,50 5 25,00
2025-07-24 13F KC Investment Advisors, LLC 1 507 −1,76 570 46,27
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
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 8 356 −14,26 2 862 13,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 753 −1,26 1 419 46,79
2025-08-05 13F Bank of New York Mellon Corp 1 010 712 −4,01 382 130 42,77
2025-08-19 13F/A Pitcairn Co 1 314 −19,14 497 20,10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 −6,22 160 39,47
2025-08-13 13F Baker Avenue Asset Management, LP 3 290 −2,78 1 244 44,53
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 89 936 −0,27 34 003 48,35
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 1 695 −68,45 641 −53,11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP Clough Global Equity Fund Short −5 370 −217,76 −1 572 −212,05
2025-08-11 13F Frank, Rimerman Advisors LLC 2 986 −4,11 1 129 42,60
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 294 −24,02 489 13,19
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 204 −36,05 77 −3,75
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 105 −30,94 418 2,71
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 24 622 −3,98 7 207 −8,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 529 −1,74 578 46,33
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 785 −8,72 1 401 −13,15
2025-08-14 13F Janus Henderson Group Plc 15 809 −3,21 5 975 43,99
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 900 −36
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 7 151 −0,21 2 704 48,43
2025-08-12 13F Global Retirement Partners, LLC 11 355 −35,72 4 293 −23,11
2025-08-11 13F Avantax Planning Partners, Inc. 802 −1,47 303 47,09
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 100 000 −33,33 37 830 −0,72
2025-07-29 13F Stratos Wealth Advisors, LLC 1 915 −40,23 724 −11,06
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 19 −52,50 6 −58,33
2025-08-12 13F Cynosure Management, Llc 2 421 −11,16 915 32,23
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 13 955 −4,12 5 276 42,63
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 944 −1,05 351 39,29
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 662 −3,92 250 42,86
2025-08-13 13F Md Sass Investors Services Inc 162 776 −21,51 61 542 16,76
2025-07-22 13F Penobscot Investment Management Company, Inc. 35 469 −0,10 13 410 48,60
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 11 034 −3,90 3 780 26,77
2025-08-13 13F Mackenzie Financial Corp 14 302 −3,27 5 407 43,88
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 322 −0,60 453 31,01
2025-08-13 13F Amundi 434 402 −64,00 162 210 −46,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 77 −78,43 29 −74,11
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 369 −0,27 126 31,25
2025-08-13 13F Raab & Moskowitz Asset Management LLC 23 047 −0,44 8 714 48,10
2025-08-14 13F Spears Abacus Advisors LLC 129 801 −0,59 49 075 47,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −24 −9
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-14 13F 4D Advisors, LLC 15 000 −25,00 5 671 11,57
2025-07-22 13F Valeo Financial Advisors, LLC 2 234 −5,74 845 40,20
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8 485 −21,86 3 208 16,23
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 81 900 −27,98 28 056 −4,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 274 −6,73 482 38,62
2025-08-13 13F Fisher Asset Management, LLC 589 −43,53 223 −16,23
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 −5,74 34 −10,81
2025-08-13 13F EverSource Wealth Advisors, LLC 565 −52,96 214 −30,16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 696 −3,44 1 019 43,72
2025-07-28 NP VCULX - Growth Fund 654 −72,66 224 −63,93
2025-07-29 13F Otter Creek Advisors, LLC 11 871 −52,54 4 488 −29,41
2025-05-15 13F Covalis Capital Llp 0 −100,00 0
2025-08-12 13F Sierra Summit Advisors Llc 28 403 −30,53 10 739 3,34
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24 778 −1,51 9 368 46,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 025 −1,67 3 092 29,76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 942 −3,19 356 44,13
2025-05-12 13F Mizuho Securities Usa Llc 11 819 −15,52 3 004 −32,05
2025-05-01 13F Schechter Investment Advisors, LLC 1 173 −18,82 298 −34,65
2025-08-13 13F Brown Advisory Inc 64 761 −0,25 24 485 48,37
2025-08-14 13F Wharton Business Group, LLC 40 055 −26,24 15 15,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −29 262,50 −11 400,00
2025-08-07 13F Illinois Municipal Retirement Fund 4 590 −33,06 1 735 −0,40
2025-08-11 13F Great Lakes Advisors, Llc 267 517 −29,52 101 144 4,03
2025-07-15 13F SJS Investment Consulting Inc. 7 −41,67 3 −33,33
2025-07-22 13F Legacy CG, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 18 974 −24,91 7 174 11,69
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 400 −5,38 2 798 40,76
2025-06-26 NP USAAX - Growth Fund Shares 29 083 −2,63 8 512 −7,36
2025-07-15 13F Public Employees Retirement System Of Ohio 65 021 −1,58 24 583 46,40
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 177 269 −59,14 51 885 −61,12
2025-04-23 NP ESGU - iShares ESG 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 42 232 −3,21 10 965 −27,06
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −102 −39
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21 194 −4,08 5 387 −22,86
2025-08-14 13F Axa S.a. 83 968 −10,21 31 747 33,56
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 911 −48,26 2 235 −23,07
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-08 13F Kane Investment Management, Inc. 3 201 −25,90 1 210 10,20
2025-08-14 13F Polymer Capital Management (US) LLC 3 310 −44,83 1 251 −17,97
2025-07-18 13F Bourgeon Capital Management Llc 18 507 −51,13 6 997 −27,30
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 658 −8,66 2 517 35,91
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 140 −29,65 41 −34,43
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 117 031 −0,20 44 249 48,46
2025-07-24 13F Monument Capital Management 6 051 −1,80 2 288 46,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 99 −17,50 37 23,33
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 30 236 −35,15 11 432 −3,54
2025-07-28 13F Allianz Asset Management GmbH 106 148 −11,85 40 132 31,12
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 75 104 −1,05 21 982 −5,85
2025-07-30 13F DekaBank Deutsche Girozentrale 517 038 −6,43 197 43,80
2025-08-14 13F Atom Investors LP 1 021 −68,26 386 −52,75
2025-08-14 13F Cinctive Capital Management LP 15 228 −31,73 5 757 1,55
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-18 13F BSW Wealth Partners 1 733 −2,91 655 44,59
2025-07-31 13F Azzad Asset Management Inc /adv 15 071 −0,09 5 698 48,62
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 352 −5,85 1
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-25 13F Cwm, Llc 5 709 −1,06 2 100,00
2025-05-09 13F Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 176 −70,66 445 −56,39
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 13 181 −0,18 3 858 −5,02
2025-08-13 13F Wealthedge Investment Advisors, Llc 1 611 −17,81 609 22,29
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 407 −1,78 2 422 46,08
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 19 059 −1,54 6 529 29,91
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 829 −34,52 284 −13,72
2025-08-14 13F Manufacturers Life Insurance Company, The 83 662 −3,08 31 631 44,17
2025-08-19 13F Newbridge Financial Services Group, Inc. 242 −3,20 92 44,44
2025-07-15 13F Ballentine Partners, LLC 2 978 −0,83 1 126 47,44
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 144 636 −5,79 42 334 −10,36
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 222 −3,48 84 43,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 741 −8,11 1 036 36,68
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 13 780 −10,69 5 210 32,85
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 830 −6,07 1 999 −10,60
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-13 13F Custom Index Systems, Llc 744 −40,53 281 −11,36
2025-07-25 13F Stack Financial Management, Inc 134 183 −1,58 50 732 46,39
2025-07-01 13F Harbor Investment Advisory, Llc 2 584 −1,90 977 45,89
2025-08-12 13F Pathstone Holdings, LLC 30 087 −27,15 11 375 8,34
2025-08-14 13F FIL Ltd 420 316 −30,66 158 913 3,14
2025-08-26 NP IWV - iShares Russell 3000 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 38 642 −0,77 14 610 47,60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 481 −3,33 560 43,70
2025-07-16 13F Banque Pictet & Cie Sa 10 000 −8,05 3 781 36,76
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2 378 −22,29 696 −26,04
2025-05-09 13F Monetta Financial Services Inc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 11 730 −1,87 4 435 45,95
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Southport Management, L.l.c. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 181 −71,79 825 −58,07
2025-08-06 13F Nvwm, Llc 3 649 −0,65 1 380 47,80
2025-07-31 13F Ground Swell Capital, LLC 858 −54,98 324 −33,06
2025-08-13 13F D L Carlson Investment Group Inc 11 432 −1,74 4 322 46,16
2025-07-17 13F Guyasuta Investment Advisors Inc 73 132 −0,19 27 650 48,47
2025-08-28 NP RULE - Adaptive Core ETF 856 −78,14 324 −67,51
2025-07-29 13F Mutual Of America Capital Management Llc 20 879 −1,22 7 894 46,93
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 839 −7,70 1 073 37,39
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 060 −2,66 401 36,52
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 21 736 −3,78 7 446 26,94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1 012 −36,43 383 −5,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 741 −70,64 280 −56,32
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 731 −21,90 276 15,97
2025-08-13 13F Ceredex Value Advisors LLC 66 075 −48,07 24 982 −22,76
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3 518 −9,05 1 030 −13,46
2025-08-11 13F Advisor Resource Council 1 241 −88,26 469 −80,23
2025-08-14 13F Zimmer Partners, LP 60 500 −0,66 22 874 47,77
2025-07-02 13F Neville Rodie & Shaw Inc 140 011 −7,81 53 36,84
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 7 419 −94,10 2 282 −93,98
2025-08-07 13F Fidelis Capital Partners, LLC 1 190 −0,17 461 34,80
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Meridian Financial Partners LLC 2 500 −0,20 1
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 241 −2,03 91 46,77
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 7 120 −9,53 2 692 34,55
2025-08-07 13F Navellier & Associates Inc 53 017 −2,50 20 045 14,26
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 816 966 −1,15 308 882 47,03
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 13 383 −0,27 4 584 31,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 261 −3,96 369 −8,44
2025-08-08 13F Intech Investment Management Llc 3 915 −19,36 1 480 19,94
2025-08-08 13F SG Americas Securities, LLC 10 042 −54,70 4 −40,00
2025-08-11 13F Nicola Wealth Management Ltd. 7 000 −26,32 2 647 9,61
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 305 302 −38,94 104 584 −19,43
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 179 −28,69 68 6,35
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 38 416 −2,25 9 765 −21,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 204 −1,00 3 102 47,25
2025-08-12 13F Insigneo Advisory Services, Llc 782 −3,93 295 43,20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 472 −1,32 935 46,86
2025-07-31 13F Sentinel Trust Co Lba 19 785 −12,30 7 40,00
2025-07-09 13F Dynamic Advisor Solutions LLC 5 758 −9,05 2 177 35,30
2025-08-14 13F Wells Fargo & Company/mn 297 781 −3,96 112 585 42,85
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector 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 7 632 −46,23 2 234 −40,72
2025-07-28 NP UXI - ProShares Ultra Industrials 545 −2,68 187 28,28
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 052 −12,08 601 −16,32
2025-07-08 13F Silverleafe Capital Partners, LLC 1 691 −45,19 639 −18,49
2025-08-07 13F Rathbone Brothers plc 6 490 −26,62 2 454 9,17
2025-08-06 13F Malaga Cove Capital, LLC 15 616 −1,87 5 904 45,99
2025-08-14 13F Mbb Public Markets I Llc 949 −18,40 359 21,36
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 10 775 −2,05 4 074 45,72
2025-07-30 13F Forum Financial Management, LP 2 885 −9,93 1 091 33,91
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 226 −21,70 842 16,48
2025-07-24 13F Robertson Stephens Wealth Management, LLC 865 −29,90 327 4,47
2025-07-14 13F AdvisorNet Financial, Inc 2 884 −4,91 1 090 41,56
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12 508 −13,12 3 661 −17,34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 122 −15,28 31 −31,11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 −7,72 88 −12,12
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0 −100,00
2025-08-13 13F Trustmark National Bank Trust Department 706 −29,33 267 5,14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12 500 −10,71 4 726 32,83
2025-08-12 13F Ameritas Investment Partners, Inc. 9 948 −0,93 3 760 47,34
2025-08-13 13F Transce3nd, LLC 5 −93,24 2 −94,44
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 500 −4,92 14 559 25,45
2025-08-14 13F Temasek Holdings (Private) Ltd 24 168 −73,72 9 137 −60,92
2025-08-06 13F SOUTH STATE Corp 120 −63,64 45 −45,78
2025-07-30 13F D.a. Davidson & Co. 51 834 −2,16 19 597 45,53
2025-08-26 NP EXI - iShares Global 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 16 831 −11,47 6 363 31,68
2025-08-14 13F Lagoda Investment Management, L.P. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 31 200 −15,68 11 796 25,44
2025-08-27 13F/A Squarepoint Ops LLC Put 20 500 −5,53 7 751 40,53
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-30 13F Terra Alpha Investments LLC 6 085 −1,51 2 301 46,50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 061 −0,56 401 47,97
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 872 −4,46 984 26,03
2025-08-14 13F First Manhattan Co 1 078 −4,94 408 41,32
2025-05-15 13F Candelo Capital Management LP Put 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-15 13F Clarus Group, Inc. 2 442 −2,24 923 45,58
2025-08-13 13F Shelton Capital Management 2 818 −0,56 1 065 47,92
2025-07-29 13F Koshinski Asset Management, Inc. 3 795 −0,03 1 435 48,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 421 −62,04 159 −43,42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 66 640 −4,06 25 195 42,71
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Reaves W H & Co Inc 271 847 −3,46 102 780 43,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 423 −68,98 538 −53,86
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2 700 −32,47 1 021 0,39
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 036 −7,58 303 −11,92
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 649 −8,22 23 270 −6,40
2025-04-24 13F Cavalier Investments, LLC 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −42 −90,43 −16 −86,49
2025-08-14 13F Jane Street Group, Llc 15 140 −84,39 5 724 −76,78
2025-08-14 13F Valiant Capital Management, L.P. 111 220 −5,12 42 050 41,14
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 724 −7,06 274 37,88
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 −54,84 116 −32,95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304 340 −3,92 115 065 42,92
2025-08-13 13F Colony Capital, Inc. 102 779 −10,06 38 859 33,78
2025-08-26 NP QCSCRX - Social Choice Account Class R1 207 135 −17,71 78 314 22,40
2025-07-15 13F Mather Group, Llc. 898 −0,11 340 48,68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20 950 −25,58 8 0,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 3 998 −16,22 1 512 24,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 235 −10,65 81 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 022 −69,98 386 −55,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 012 −2,78 12 296 −7,50
2025-07-24 13F Advanced Asset Management Advisors Inc 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 14 −17,65 5 25,00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-04 13F Whalen Wealth Management Inc. 723 −79,44 273 −69,43
2025-08-12 13F Putnam Fl Investment Management Co 2 165 −22,09 819 15,86
2025-08-08 13F Capital Investment Counsel, Inc 825 −10,81 312 32,34
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 24 351 −3,03 9 207 44,23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 842 −1,34 696 46,84
2025-08-11 13F WPG Advisers, LLC 96 −20,66 36 20,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 11 965 −1,88 4 524 45,95
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 720 075 −2,80 272 246 44,58
2025-08-05 13F Transatlantique Private Wealth Llc 2 520 −5,30 953 40,83
2025-08-12 13F Deutsche Bank Ag\ 874 943 −12,86 330 798 29,61
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 697 −0,76 581 31,15
2025-08-13 13F Hollow Brook Wealth Management LLC 18 476 −0,62 6 985 47,83
2025-07-28 13F Harbour Investments, Inc. 4 341 −0,50 1 641 47,97
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-24 13F Copperwynd Financial, LLC 5 797 −4,53 2 192 42,00
2025-08-11 13F Mount Lucas Management LP 1 496 −11,27 566 32,01
2025-07-28 13F Moran Wealth Management, LLC 58 093 −10,04 21 964 33,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 785 −5,80 675 40,12
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 57 082 −1,54 21 582 46,46
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 75 −7,41 28 40,00
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 871 −5,43 298 24,69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 794 −0,83 678 47,71
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 4 181 −2,02 1 432 29,36
2025-08-29 13F Centaurus Financial, Inc. 1 497 −11,79 1
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 −5,67 190 −10,43
2025-08-04 13F Keybank National Association/oh 5 825 −8,27 2 202 36,43
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 0 −100,00 0 −100,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 234 −6,40 72 −5,33
2025-07-24 13F MSH Capital Advisors LLC 641 −25,55 242 11,01
2025-08-14 13F Ameriprise Financial Inc 343 113 −18,85 129 727 20,65
2025-08-14 13F Point72 (DIFC) Ltd Put 2 300 −4,17 870 42,46
2025-08-13 13F Brooklands Fund Management Ltd Call 1 000 −69,23 378 −54,24
2025-08-11 13F FineMark National Bank & Trust 66 914 −18,95 25 299 20,56
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4 910 −8,84 1 682 20,24
2025-07-23 13F Ameliora Wealth Management Ltd. 2 200 −32,56 832 0,24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 88 691 −25,90 33 532 10,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 747 −1,84 282 46,11
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-16 13F Kennedy Investment Group 3 123 −2,86 1 181 44,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 8 808 −33,74 3 330 −1,42
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9 317 −41,70 3 523 −13,29
2025-08-12 13F Financial Advocates Investment Management 2 999 −69,98 1 134 −55,38
2025-05-14 13F Credit Agricole S A 77 958 −31,27 19 815 −44,72
2025-07-31 13F Leavell Investment Management, Inc. 13 144 −0,90 4 969 47,40
2025-08-14 13F Electron Capital Partners, LLC 231 363 −7,38 87 474 37,76
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 538 −38,57 10 033 −8,62
2025-08-06 13F Mcrae Capital Management Inc 50 244 −1,36 18 996 46,72
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 204 111 −1,21 77 170 46,94
2025-07-10 13F Swedbank AB 864 897 −27,75 327 000 7,47
2025-07-25 13F Concurrent Investment Advisors, LLC 2 023 −52,06 765 −28,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 −69,01 8 −55,56
2025-08-14 13F Royal London Asset Management Ltd 69 321 −2,51 26 202 44,97
2025-07-24 13F Mengis Capital Management, Inc. 27 970 −19,94 10 575 19,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 923 −67,95 349 −52,46
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 113 −1,42 421 46,85
2025-08-19 13F Advisory Services Network, LLC 23 022 −24,84 9 350 20,09
2025-07-07 13F Nova Wealth Management, Inc. 137 −63,37 52 −46,32
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1 020 −23,31 386 13,91
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 4 800 −12,73 1 815 29,85
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 335 −21,91 127 15,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 380 −6,40 144 38,83
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 25 −68,35 6 −77,78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Ossiam 93 −22,50 35 16,67
2025-08-27 NP VLACX - Vanguard Large-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 172 933 −0,32 65 383 48,27
2025-07-30 13F Black Diamond Financial, LLC 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 634 −58,94 240 −39,03
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-15 13F Brown Financial Advisors 3 955 −14,43 1 495 27,34
2025-08-13 13F Millington Financial Advisors, LLC 7 777 −10,70 3 151 34,21
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 390 −24,97 3 902 −1,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6 226 −2,11 2 354 45,61
2025-07-18 13F Chelsea Counsel Co 18 398 −1,60 6 956 46,38
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 286 −8,63 0
2025-07-31 13F Whipplewood Advisors, LLC 31 −98,83 12 −62,07
2025-07-22 13F Rockingstone Advisors LLC 6 973 −28,67 2 636 6,12
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 50 560 −7,63 19 116 37,40
2025-07-29 13F Mattson Financial Services, LLC 6 831 −7,88 2 583 37,05
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 774 237 −12,91 670 804 29,54
2025-07-17 13F Covenant Asset Management, LLC 25 426 −1,12 9 613 47,10
2025-08-11 13F Citigroup Inc 556 597 −3,96 210 438 42,85
2025-07-15 13F Signet Financial Management, Llc 15 508 −0,99 5 863 47,27
2025-08-12 13F SRS Capital Advisors, Inc. 1 651 −27,46 636 10,03
2025-08-01 13F Rossby Financial, LCC 148 −29,52 56 −8,33
2025-07-21 13F J. Safra Sarasin Holding AG 9 184 −9,59 3 472 34,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 737 −69,79 1 035 −55,08
2025-07-10 13F Fulton Bank, N.a. 11 252 −3,18 4 254 44,06
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 19 478 −3,19 5 701 −7,88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 588 −41,14 978 −29,59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 335 056 −18,76 98 068 −22,70
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Bramshill Investments, LLC 1 500 −50,00 567 −25,59
2025-07-30 13F Brookstone Capital Management 31 678 −6,35 11 977 39,30
2025-08-08 13F Avalon Trust Co 93 128 −3,87 35 210 42,99
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-12 13F Holderness Investments Co 1 536 −13,51 581 28,60
2025-07-17 13F V-Square Quantitative Management LLC 3 282 −15,76 1 241 25,25
2025-07-30 13F Eqis Capital Management, Inc. 3 451 −22,31 1 305 15,50
2025-07-28 13F Mutual Advisors, LLC 754 −22,67 318 13,21
2025-08-14 13F Greenvale Capital LLP 0 −100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 74 890 −0,07 28 315 48,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 943 −5,56 2 625 40,52
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-14 13F Advisor OS, LLC 2 679 −0,81 1 013 47,52
2025-08-08 13F Crossmark Global Holdings, Inc. 7 354 −3,96 2 780 42,86
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 12 459 −6,20 3 647 −10,75
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 900 −0,66 340 47,83
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 26 376 −3,98 9 972 42,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 182 −2,72 825 44,56
2025-07-10 13F Anderson Hoagland & Co 12 136 −1,21 4 588 52,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3 796 −28,05 1 435 7,01
2025-05-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 783 −0,17 522 −5,10
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 60 000 −47,83 22 685 −22,39
2025-08-14 13F Webs Creek Capital Management LP 68 615 −17,51 25 942 22,69
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-07-21 13F Abundance Wealth Counselors 3 770 −42,42 1 0,00
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 720 345 −1,59 272 348 46,39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3 029 −45,97 1 038 −28,73
2025-08-13 13F Prossimo Advisors, LLC 4 519 −6,28 2 0,00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 56 899 −1,19 21 512 46,98
2025-08-12 13F Ci Investments Inc. 30 800 −9,83 12 37,50
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 494 −388
2025-07-29 NP SFY - SoFi Select 500 ETF 1 324 −7,35 454 22,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −448 −97,96 −169 −96,97
2025-07-08 13F Paladin Wealth, LLC 2 160 −4,55 817 41,91
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 35 102 −1,41 13 567 49,93
2025-08-06 13F Quaero Capital S.A. 1 478 −29,55 559 4,69
2025-08-14 13F Colony Group, LLC 13 028 −48,75 4 926 −23,77
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 241 −44,08 61 −55,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 2 386 −43,49 902 −15,94
2025-08-07 13F Commerce Bank 10 368 −24,99 3 920 11,56
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 159 −95,66 54 −94,32
2025-07-22 13F Wells Trecaso Financial Group, LLC 18 348 −4,11 6 937 42,65
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 316 −3,46 1 254 43,53
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 9 577 −21,23 3 281 3,93
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 17 542 −0,48 6 632 48,04
2025-07-22 13F Petros Family Wealth, LLC 1 077 −5,44 407 40,83
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 1 223 −29,63 463 4,76
2025-08-14 13F Palisade Capital Management Llc/nj 33 939 −23,82 12 832 13,32
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-07-30 NP BIGTX - The Texas Fund Class I 226 −6,61 77 −7,23
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 392 −27,76 819 −4,66
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 20 341 −8,23 7 691 36,52
2025-08-14 13F Mml Investors Services, Llc 33 194 −7,82 13 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 862 −16,18 2 008 −20,25
2025-07-11 13F Busey Wealth Management 1 590 −30,20 601 3,80
2025-08-14 13F Citadel Advisors Llc Put 74 800 −2,09 28 280 45,63
2025-08-14 13F Arete Wealth Advisors, LLC 803 −5,86 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 126 119 −2,45 47 683 45,11
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 11 −65,62 4 −50,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 036 −3,27 3 416 43,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 009 −1,33 760 46,81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 415 −2,96 2 425 44,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 371 −21,06 109 −25,00
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 214 988 −12,77 62 925 −17,00
2025-07-10 13F Sharkey, Howes & Javer 2 851 −0,18 1 078 48,55
2025-08-18 13F Castleark Management Llc 5 910 −0,67 2 234 47,75
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 10 729 −18,12 4 056 21,80
2025-07-21 13F Qrg Capital Management, Inc. 10 722 −22,75 4 054 14,91
2025-07-17 13F E Six Thirteen, Llc 8 782 −48,25 3 320 −23,02
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 74 362 −4,16 21 765 −8,80
2025-08-08 13F Smithfield Trust Co 2 060 −3,96 1
2025-08-05 13F Meridian Management Co 9 827 −7,52 3 991 47,81
2025-08-04 13F Spire Wealth Management 519 −98,54 0 −100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 244 −18,67 92 21,05
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11 892 −2,77 4 496 44,66
2025-05-27 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 764 −7,17 194 −25,38
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 88 047 −4,63 33 289 41,86
2025-07-08 13F Bourne Lent Asset Management Inc 30 080 −3,56 11 373 43,46
2025-08-13 13F Congress Wealth Management LLC / DE / 2 807 −0,78 1 062 46,14
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 167 −3,26 819 43,94
2025-08-05 13F Seelaus Asset Management LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 15 908 −4,20 6 015 42,48
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-14 13F Alamea Verwaltungs GmbH 1 242 −29,71 470 4,45
2025-08-08 13F WASHINGTON TRUST Co 55 977 −0,93 21 164 47,36
2025-08-26 NP Profunds - Profund Vp Bull 128 −17,95 48 23,08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 128 −13,51 37 −17,78
2025-08-14 13F Nomura Holdings Inc 1 468 −67,44 555 −51,53
2025-08-14 13F South Street Advisors LLC 66 735 −2,45 25 231 45,11
2025-07-22 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 15 639 −80,21 5 913 −70,57
2025-08-18 13F/A Hudson Bay Capital Management LP 10 010 −28,50 3 785 6,35
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 600 −6,40 227 39,51
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-01 13F Guinness Atkinson Asset Management Inc 932 −14,26 352 27,54
2025-08-14 13F Gilder Gagnon Howe & Co Llc 400 260 −3,92 151 330 42,92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 248 −18,55 658 −22,61
2025-08-14 13F Qube Research & Technologies Ltd Put 2 200 −24,14 832 12,75
2025-08-12 13F Atlas Capital Advisors Llc 6 848 −11,68 2 589 31,42
2025-08-01 13F Bessemer Group Inc 417 206 −1,25 158 46,73
2025-07-23 13F Sachetta, LLC 15 −92,11 6 −89,58
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 252 −63,36 473 5,35
2025-07-23 13F Hager Investment Management Services, Llc 6 386 −1,47 2 414 46,57
2025-08-12 13F Archer Investment Corp 4 530 −14,29 1 713 27,48
2025-08-14 13F Evergreen Capital Management Llc 1 433 −3,31 542 43,88
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 −40,00 14 −13,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 903 −10,77 264 −15,11
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 −34,78 57 −3,45
2025-07-08 13F Gradient Investments LLC 66 680 −7,36 25 210 37,80
2025-08-12 13F Public Sector Pension Investment Board 11 309 −43,84 4 276 −16,47
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 133 −11,71 806 31,27
2025-06-26 NP Clough Global Dividend & Income Fund Short −3 010 −224,90 −881 −218,76
2025-08-12 13F Nuveen, LLC 1 502 048 −5,56 567 894 40,47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 030 −20,46 262 −36,19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 032 −0,40 2 659 48,16
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 35 993 −0,96 10 535 −5,77
2025-08-04 13F Daymark Wealth Partners, Llc 58 199 −5,02 22 004 41,27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 053 −2,56 776 45,05
2025-07-17 13F G&S Capital LLC 1 114 −6,47 421 39,40
2025-08-01 13F Tevis Investment Management 1 389 −0,93 525 18,51
2025-07-28 13F BRYN MAWR TRUST Co 2 717 −2,55 1 027 45,06
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 51 369 −2,05 19 422 45,69
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-18 13F Precision Wealth Strategies, LLC 1 419 −13,26 536 29,16
2025-08-13 13F Optimize Financial Inc 900 −0,66 340 47,83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 766 −68,56 290 −53,31
2025-08-13 13F Brown Capital Management Llc 1 328 −14,76 502 26,77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 455 −8,78 498 20,29
2025-08-01 13F Chilton Capital Management Llc 101 976 −26,05 38 555 10,00
2025-05-15 13F Coatue Management Llc 0 −100,00 0
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 12 413 −21,69 4 693 16,48
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1 134 −58,08 388 −44,73
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 3 031 −0,66 1 146 47,74
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 1 239 44,46
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 0 −100,00 0 −100,00
2025-05-13 13F Elevatus Welath Management 0 −100,00 0
2025-05-01 13F Family Firm, Inc. 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG Put 700 −87,27 265 −81,10
2025-08-14 13F UBS Group AG 2 268 675 −11,43 857 741 31,75
2025-07-09 13F Fiduciary Alliance LLC 20 567 −26,30 7 776 9,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −19 679 −76,72 −7 440 −65,37
2025-07-08 13F Parallel Advisors, LLC 18 173 −0,88 6 871 47,42
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 7 066 −0,20 3 100,00
2025-08-12 13F Bokf, Na 1 204 −1,23 455 47,25
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 418 −29,51 1 000 −32,93
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 266 −8,28 101 36,99
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 7 618 −12,01 2 880 30,91
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 516 −0,36 3 371 −5,20
2025-07-21 13F Tower View Investment Management & Research LLC 15 893 −3,75 6 009 43,15
2025-08-01 13F Motco 172 −4,44 70 53,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 −8,77 271 35,50
2025-08-04 13F Hantz Financial Services, Inc. 5 750 −2,26 2 100,00
2025-07-08 13F Rise Advisors, LLC 104 −1,89 39 50,00
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 844 −73,96 247 −75,20
2025-08-14 13F Challenger Wealth Management 1 756 −2,28 664 45,39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 −15,05 27 12,50
2025-08-14 13F Aqr Capital Management Llc 38 332 −7,71 14 454 40,06
2025-08-11 13F GKV Capital Management Co., Inc. 10 345 −32,36 3 911 0,62
2025-08-05 13F Burney Co/ 15 408 −2,99 5 825 44,29
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Shay Capital LLC Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 199 −1,97 75 47,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174 583 −1,99 66 006 45,79
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 238 −87,31 90 −81,30
2025-08-13 13F SageView Advisory Group, LLC 9 225 −3,14 3 801 57,02
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 902 −11,65 16 273 −9,90
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 592 −1,66 224 45,75
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 499 −7,41 1 317 −11,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 432 −17,24 148 8,89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 713 −14,91 1 379 −19,03
2025-08-04 13F Integrity Alliance, Llc. 651 −46,42 246 −20,13
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 625 891 −22,12 236 637 15,85
2025-07-16 13F Congress Asset Management Co /ma 47 053 −0,20 17 790 48,44
2025-08-08 13F Wealth Alliance 1 613 −0,49 610 47,82
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-04-14 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 11 234 −5,07 4 247 41,24
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 660 −2,92 628 49,64
2025-07-25 13F Pandora Wealth, Inc. 2 045 −0,97 773 47,52
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 047 −15,17 6 067 26,19
2025-08-07 13F Robeco Schweiz AG 333 217 −4,93 125 983 41,41
2025-07-31 13F Washington Trust Advisors, Inc. 187 590 −0,34 70 924 48,24
2025-07-16 13F Hartford Investment Management Co 8 954 −0,65 3 385 47,82
2025-08-06 13F Metis Global Partners, LLC 5 289 −10,76 2 000 32,74
2025-08-14 13F Verition Fund Management LLC 1 804 −73,56 682 −60,67
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 32 738 −13,89 12 378 3,01
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 273 −6,74 481 39,02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 800 −5,00 1 437 41,34
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7 661 −12,46 2 896 30,22
2025-08-14 13F Headinvest, Llc 944 −5,98 357 39,61
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 853 −4,68 1 128 −9,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 950 −6,49 1 493 39,14
Other Listings
US:PWR 372,50 US$
GB:0KSR 364,74 US$
DE:QAA
IT:1PWR 323,50 €
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