PWR - Quanta Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Quanta Services, Inc.
US ˙ NYSE ˙ US74762E1029

Mga Batayang Estadistika
Pemilik Institusional 2314 total, 2260 long only, 22 short only, 32 long/short - change of 6.14% MRQ
Alokasi Portofolio Rata-rata 0.4445 % - change of 12.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,948,924 - 110.03% (ex 13D/G) - change of 5.69MM shares 3.59% MRQ
Nilai Institusional (Jangka Panjang) $ 58,756,391 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quanta Services, Inc. (US:PWR) memiliki 2314 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 164,026,605 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Peconic Partners Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Quanta Services, Inc. (NYSE:PWR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 372.50 / share. Previously, on September 6, 2024, the share price was 247.92 / share. This represents an increase of 50.25% over that period.

PWR / Quanta Services, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PWR / Quanta Services, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G Capital World Investors 8,332,177 5.60
2024-10-10 13G JPMORGAN CHASE & CO 7,597,939 5.10
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,903 19.50 1,680 57.65
2025-07-16 13F One + One Wealth Management, Llc 1,261 0.00 477 48.75
2025-08-14 13F SRN Advisors, LLC 7,157 150.86 2,705 273.10
2025-07-17 13F Janney Capital Management LLC 26,862 -1.71 10 66.67
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 652,480 16.86 246,690 73.83
2025-08-11 13F HighTower Advisors, LLC 161,149 22.75 60,927 82.59
2025-07-14 13F Farmers Trust Co 1,180 0.00 446 49.16
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
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 6,800 0.00 2,571 48.73
2025-08-13 13F Mirova 13,431 6.60 5,078 58.56
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 112,162 5.86 42,633 60.91
2025-07-29 13F Aubrey Capital Management Ltd 10,800 0.00 4,083 48.71
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,424 4.44 916 55.52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,309 19.18 2,846 57.24
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
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 494 0.00 145 -4.64
2025-07-18 13F Institute for Wealth Management, LLC. 2,284 5.55 864 56.91
2025-08-13 13F Providence Capital Advisors, LLC 15,107 3.37 5,712 53.77
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 11.76 7 75.00
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 159 0.63 60 50.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 109,807 65.13 41,516 145.62
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
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0.00 53 -3.64
2025-08-14 13F Symmetry Investments LP 2,600 983
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 24 0.00 9 50.00
2025-08-11 13F Private Advisor Group, LLC 10,582 3.11 4,001 53.37
2025-08-04 13F Creekmur Asset Management LLC 8,030 13.90 3,036 69.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,638 30.58 3,644 94.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,289 18.26 487 75.81
2025-08-12 13F Southeast Asset Advisors Inc. 2,856 0.11 1,080 48.83
2025-08-14 13F Toroso Investments, LLC 117,351 7.01 44,356 59.12
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 796 -9.55 273 19.30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,727 0.66 1,787 49.79
2025-08-07 13F Resources Investment Advisors, LLC. 1,709 27.73 646 90.00
2025-08-12 13F/A Boston Partners 2,476 936
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 735 50.92 278 125.20
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 56,590 21,396
2025-07-21 13F Hilltop National Bank 6,898 6.58 2,608 27.48
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,001 14.39 3,426 50.95
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,799 15.68 6,782 52.64
2025-08-13 13F Colonial Trust Advisors 61 -50.00 23 -25.81
2025-08-04 13F Pensionmark Financial Group, Llc 5,871 612.50 2,220 961.72
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 480 1.91 181 52.10
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,891 24.63 165,338 18.59
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
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 26.53 23 91.67
2025-07-24 NP FBALX - Fidelity Balanced 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 252,706 8.27 86,567 42.85
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,154 5.97 436 57.97
2025-08-14 13F Corient IA LLC 2,000 0.00 756 48.82
2025-08-14 13F Oddo Bhf Asset Management Sas 67,386 762.60 25,477 1,183.48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 0.60 516 32.73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,235 2.28 44,324 52.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,454 0.00 1,526 31.92
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 260 98
2025-08-27 NP VMGIX - Vanguard Mid-Cap 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 1,207,503 4.43 456,533 55.33
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,685 0.00 4,418 48.72
2025-07-24 13F Lmcg Investments, Llc 45,174 -5.44 17,079 40.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,347 7.67 13,742 60.16
2025-07-16 13F Evergreen Private Wealth LLC 33 12
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
2025-08-15 13F Keel Point, LLC 1,172 15.92 443 73.05
2025-07-28 NP VCGAX - Growth & Income Fund 1,037 0.00 355 31.97
2025-07-23 13F Objectivity Squared, LLC 1,531 93.55 579 171.36
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 61,700 -17.84 21,136 8.40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51,097 21.62 17,504 60.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -900 -0.00 -263 -4.71
2025-07-31 13F/A Avion Wealth 38 72.73 0
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
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,232 0.00 1,600 48.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 146 55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,831 38.92 536 32.10
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
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-06 13F EFG Asset Management (North America) Corp. 11,707 -4.38 4,425 42.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 70,970 22.70 27,513 87.15
2025-08-07 13F Los Angeles Capital Management Llc 2,924 170.99 1,106 303.28
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
2025-07-30 13F Axecap Investments, LLC 537 203
2025-08-08 13F Larson Financial Group LLC 764 37.66 289 104.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 244,348 -31.50 71,518 -34.83
2025-08-15 13F Equitable Holdings, Inc. 7,717 32.46 2,918 97.09
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 765 289
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,084 -6.13 530 -24.54
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 277,347 51.15 95,008 99.43
2025-07-29 13F BKD Wealth Advisors, LLC 29,969 -0.05 11,331 48.67
2025-06-20 NP RVRB - Reverb ETF 12 0.00 4 0.00
2025-07-11 13F Viking Fund Management Llc 2,500 -16.67 945 24.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,038 0.00 392 49.05
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
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 730 -32.90 214 -36.23
2025-07-22 13F Wealthcare Capital Partners, LLC 533 201
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
2025-08-05 13F Capital Management Associates /ny/ 5,600 0.00 2,117 48.77
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 13,813 45.88 5,222 117.04
2025-08-04 13F Spinnaker Trust 923 349
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 0.00 945 48.82
2025-08-04 13F Assetmark, Inc 5,235 29.74 1,979 93.07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 164 102.47 62 210.00
2025-08-14 13F Evercore Wealth Management, LLC 687 260
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,309 -11.90 1,251 31.13
2025-08-11 13F TD Waterhouse Canada Inc. 56,087 1.06 20,869 45.88
2025-08-04 13F Savvy Advisors, Inc. 1,064 402
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
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 -9.85 86 -14.14
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
2025-07-28 13F Copia Wealth Management 67 509.09 25 1,150.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,100 -52.17 416 -28.94
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 55,089 31.90 16,124 25.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,000 -15.25 1,890 26.08
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,150 50.00 1,079 97.98
2025-07-14 13F Westend Capital Management LLC 34,907 2.14 13,198 51.92
2025-07-09 13F Westshore Wealth, LLC 579 219
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
2025-07-08 13F Zrc Wealth Management, Llc 965 0.00 365 48.57
2025-07-18 13F Ewa, Llc 643 243
2025-08-26 NP Profunds - Profund Vp Industrials 628 19.39 237 78.20
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
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,626 0.00 373,402 48.75
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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,156 39.63 11,023 107.71
2025-08-14 13F Paragon Private Wealth Management, LLC 2,721 48.69 1,029 121.08
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 21,603 29.05 8,169 92.01
2025-07-09 13F Central Bank & Trust Co 5,709 2.46 2,158 52.40
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
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,219 2.16 901 41.89
2025-08-14 13F Volterra Technologies LP 1,513 572
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,371 -0.49 2,525 31.31
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-07-25 13F We Are One Seven, LLC 3,370 -0.41 1,274 48.14
2025-07-21 13F Stock Yards Bank & Trust Co 58,353 9.30 22,062 62.59
2025-07-24 13F/A TFR Capital, LLC. 4,296 4.40 1,624 55.41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 890 4.46 305 37.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281,682 6.62 106,498 58.59
2025-07-11 13F IFM Investors Pty Ltd 28,636 2.15 10,827 51.94
2025-08-13 13F Northern Trust Corp 1,561,395 1.03 590,332 50.27
2025-08-06 13F Legacy Bridge, LLC 3,442 1,301
2025-08-13 13F California Public Employees Retirement System 250,946 40.41 94,878 108.85
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
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 33.39 278 97.86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,375 -0.55 10,647 -5.38
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 5,151 6.07 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 16,788 52.70 6,347 127.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 12
2025-08-14 13F Sand Hill Global Advisors, LLC 12,638 4,778
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 4,828 10.81 1,825 64.86
2025-07-11 13F Adirondack Trust Co 435 0.00 164 49.09
2025-08-08 13F Forsta Ap-fonden 31,000 1.31 11,720 50.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,951 -15.16 2,327 -19.26
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 1,512 48.82
2025-07-30 13F Whittier Trust Co 6,502 1.36 2,458 50.80
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 120 45
2025-08-05 13F EPG Wealth Management LLC 14,637 2.54 5,534 52.54
2025-08-08 13F Sawgrass Asset Management Llc 1,206 0.00 456 48.69
2025-08-14 13F Susquehanna International Group, Llp Call 363,000 29.14 137,243 92.09
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 35,349 11.21 12,109 46.74
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,113 6.51 421 58.49
2025-08-14 13F Susquehanna International Group, Llp Put 595,900 344.37 225,298 560.99
2025-08-28 NP Acap Strategic Fund 343,499 0.00 129,870 48.75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 19 0.00 7 75.00
2025-08-01 13F MorganRosel Wealth Management, LLC 3,598 -25.52 1,360 10.84
2025-07-17 13F HCR Wealth Advisors 7,551 11.19 2,855 65.35
2025-08-11 13F Pin Oak Investment Advisors Inc 278 595.00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38,066 -44.43 11,142 -47.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 0.00 64 48.84
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
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,284 176.03 14,096 310.60
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,438 8.05 2,548 42.53
2025-08-12 13F RPG Investment Advisory, LLC 62,177 -49.80 23,508 -25.33
2025-08-12 13F Segall Bryant & Hamill, Llc 90,741 112.47 34,307 216.05
2025-08-05 13F Simplex Trading, Llc Call 47,700 -3.25 18 50.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,259 8.26 11,198 3.01
2025-07-17 13F Park Place Capital Corp 6,286 -5.56 2,340 38.38
2025-08-13 13F Beacon Pointe Advisors, LLC 1,584 22.03 599 81.76
2025-08-05 13F Simplex Trading, Llc Put 11,900 35.23 4 100.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 153 -24.63 52 0.00
2025-07-17 13F SeaBridge Investment Advisors LLC 9,969 4.85 3,769 56.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 467 8.60 177 61.47
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
2025-08-05 13F Marion Wealth Management 5,653 0.02 2,137 48.82
2025-08-14 13F Diversify Advisory Services, LLC 984 385
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34,500 11.65 13,044 66.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F City Holding Co 129 0.00 49 50.00
2025-08-12 13F Clear Street Markets Llc 100 38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,042 2.03 8 60.00
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 144,092 4.17 54,479 54.94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,424 -31.90 1,673 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 31,239 0.00 11,811 48.74
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 2,716 13.78 1,027 69.31
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,891 5.11 1,333 38.61
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 69,118 0.51 26,715 52.83
2025-08-14 13F SummitTX Capital, L.P. 21,000 7,940
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2,330 -3.52 881 43.56
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 19,194 38.59 6,575 82.89
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
2025-07-07 13F TruWealth Advisors, LLC 50,799 2.66 19,206 52.69
2025-07-30 NP ARCHX - Archer Balanced Fund 4,500 -14.37 1,542 12.98
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,660 1,741
2025-07-11 13F Grove Bank & Trust 689 0.00 260 48.57
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
2025-07-10 13F Signal Advisors Wealth, LLC 19,472 7.96 7,362 60.58
2025-08-12 13F Fortem Financial Group, Llc 1,316 0.00 498 48.80
2025-08-12 13F BlackRock, Inc. 12,174,778 2.27 4,603,040 52.13
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,113 -2.83 2,689 44.57
2025-08-08 13F Candriam Luxembourg S.C.A. 56,358 6.29 21,309 58.11
2025-08-14 13F Principia Wealth Advisory, LLC 6 20.00 2 100.00
2025-07-18 13F Ami Asset Management Corp 207,587 -5.49 78,485 40.58
2025-07-16 13F Kathmere Capital Management, LLC 935 1.85 354 51.50
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 392 -97.69 148 -96.57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,539 0.00 582 48.59
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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,842 3.51 2,588 -1.52
2025-08-14 13F Wetherby Asset Management Inc 2,269 -2.74 858 16.28
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
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,225 6.54 142,899 1.38
2025-08-14 13F Fmr Llc 5,724,452 5.19 2,164,301 56.46
2025-07-29 13F Nordea Investment Management Ab 639,262 -22.67 241,692 17.42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 0.00 558 31.91
2025-08-14 13F Murphy & Mullick Capital Management Corp 14 0.00 5 66.67
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
2025-08-01 13F New York Life Investment Management Llc 22,197 1.64 8,392 51.21
2025-07-22 13F Gratus Wealth Advisors, LLC 5,084 -0.66 1,922 47.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,523 12.21 3,979 66.93
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,240 252.77 41,301 424.79
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34,550 146.79 13,063 267.12
2025-08-06 13F Moors & Cabot, Inc. 792 299
2025-04-10 13F Bremer Bank National Association 20,854 8.59 5,301 -12.67
2025-05-02 13F Capital A Wealth Management, LLC 3 50.00 1
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,747 -1.03 3,438 -5.83
2025-08-05 13F Wellington Shields Capital Management, LLC 21,354 0.00 8,074 48.76
2025-08-26 NP TLSTX - Stock Index Fund 2,186 0.00 826 48.83
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,355 7.54 512 60.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,040 -2.32 2,662 45.33
2025-07-24 13F Cascade Investment Group, Inc. 2,583 2.62 977 52.74
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,781 0.00 1,985 -4.84
2025-07-17 13F Independence Bank of Kentucky 4,713 5.08 1,782 56.37
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
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 1,357 2.65 352 -22.64
2025-08-15 13F/A Rakuten Securities, Inc. 56 -15.15 21 31.25
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 801 0.00 303 48.77
2025-08-07 13F Vise Technologies, Inc. 4,284 88.72 1,620 125.80
2025-08-13 13F First National Advisers, LLC 6,802 3.30 2,572 53.68
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16,623 6,285
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
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,378 8.04 1,574 2.81
2025-08-06 13F Agf Management Ltd 378,953 -0.95 143,275 47.33
2025-08-14 13F Systematic Alpha Investments, LLC 2,493 0.00 943 48.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 765 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,877 2.66 31,816 35.45
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
2025-08-11 13F Harold Davidson & Associates Inc. 3,786 1,431
2025-08-12 13F Franklin Resources Inc 431,699 2.39 163,217 52.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 286 98.61 98 162.16
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
2025-07-15 13F Cranbrook Wealth Management, LLC 37 0.00 14 44.44
2025-08-14 13F Clark Capital Management Group, Inc. 10,742 -3.41 4,061 43.70
2025-08-18 13F Hollencrest Capital Management 412 357.78 156 604.55
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 711,663 18.99 269,066 77.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Coastal Investment Advisors, Inc. 1,937 -7.19 732 38.11
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 4.20 2,868 -0.86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,393 -5.92 4,588 24.11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 2.46 441 52.25
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 202,954 -2.09 76,733 45.64
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 799 24.07 302 48.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,062 -1.65 8,719 46.29
2025-08-13 13F NEOS Investment Management LLC 23,369 28.30 8,833 90.82
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,790 1,109
2025-08-15 13F Harvest Fund Management Co., Ltd 982 0
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
2025-08-01 13F Delta Investment Management, LLC 531 201
2025-07-16 13F Diamant Asset Management, Inc. 690 261
2025-08-14 13F Howard Hughes Medical Institute 31 12
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,059 -1.10 603 -5.94
2025-08-06 13F Prospera Financial Services Inc 17,646 3.79 6,673 54.43
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 47,829 18,083
2025-08-01 13F Banco Santander, S.A. 9,335 3,529
2025-08-13 13F Scotia Capital Inc. 29,630 17.37 11,202 74.59
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 BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121,127 27.59 45,796 89.78
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
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,993 30.89 4,974 24.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 709 0.00 268 48.89
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 3,000 878
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
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19,800 0.00 5,795 -4.84
2025-07-17 13F Lee Johnson Capital Management, Llc 4,305 1,628
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,400 10.66 45,143 64.60
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
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9,429 -4.52 3,565 42.05
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
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
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
2025-07-10 13F Atticus Wealth Management, Llc 468 0.00 177 49.15
2025-07-17 13F Hanson & Doremus Investment Management 539 0.00 0
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
2025-08-13 13F Walleye Capital LLC Call 8,100 179.31 3,062 315.47
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,224 -11.09 944 -15.43
2025-07-31 13F Peterson Wealth Services 2 1
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
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18,000 0.00 6,805 48.74
2025-07-21 13F Segment Wealth Management, LLC 21,986 2.92 8,312 53.10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,799 -3.60 1,990 -8.30
2025-08-13 13F Walleye Capital LLC Put 8,600 -44.16 3,251 -16.94
2025-08-13 13F Walleye Capital LLC 7,880 3.62 2,979 54.11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,282 3.91 4,180 -1.11
2025-08-14 13F Erste Asset Management GmbH 99,968 -3.45 37,946 44.15
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
2025-07-21 13F Sterling Investment Counsel, LLC 699 264
2025-07-23 13F Godsey & Gibb Associates 50 0.00 19 50.00
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
2025-06-26 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
2025-07-09 13F Reyes Financial Architecture, Inc. 8 0.00 3 50.00
2025-08-13 13F Loomis Sayles & Co L P 79 -38.28 30
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,480 160.67 163,134 287.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 25,088 1.06 7,343 -3.84
2025-08-08 13F Arcadia Investment Management Corp/mi 3,005 25.89 1,136 87.46
2025-08-06 13F Cetera Trust Company, N.A 266 0.00 101 49.25
2025-07-10 13F Stewardship Advisors, LLC 610 231
2025-07-11 13F Compass Ion Advisors, LLC 768 290
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 25.23 867 19.26
2025-08-14 13F Osterweis Capital Management Inc 300 113
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
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 456 -61.36 172 -53.76
2025-08-27 13F Munro Partners 51,972 19,650
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 364 0.00 107 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,954 1.08 1,697 33.41
2025-04-03 13F First Hawaiian Bank 6,888 47.18 1,751 18.32
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11,621 -4.80 4,394 41.62
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
2025-08-14 13F Warren Averett Asset Management, LLC 1,310 15.93 495 72.47
2025-07-07 13F Wesbanco Bank Inc 1,548 -0.64 585 47.73
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 264 0.00 100 47.76
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37,094 0.00 11,410 1.98
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 828,445 1.42 313 51.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 68,600 0.00 25,936 48.75
2025-07-28 13F Bayforest Capital Ltd 1,430 29.29 541 92.17
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,338 -8.19 10,336 36.56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7.96 42 41.38
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
2025-07-14 13F Armstrong Advisory Group, Inc 564 0.00 213 19.66
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 932 -14.26 352 27.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,624 0.00 899 31.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 354 0.00 134 49.44
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 1,644 -5.84 622 40.18
2025-07-16 13F Mariner Investment Group Llc 6,000 2,268
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
2025-08-14 13F Integrated Wealth Concepts LLC 29,486 16.77 11,148 73.70
2025-07-09 13F Sarasin & Partners LLP 21,337 11.86 8,067 66.40
2025-08-13 13F Menard Financial Group LLC 3,650 150.17 1,380 198.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 -3.48 73 43.14
2025-08-26 NP Institutional Investment Strategy Fund 13 62.50 5 100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,600 -4.05 6,276 42.73
2025-08-08 13F Gts Securities Llc 944 357
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 78,698 1.35 29,754 50.76
2025-08-13 13F GeoWealth Management, LLC 137 -25.54 52 10.87
2025-08-14 13F Boothbay Fund Management, Llc 37,046 2.32 14,006 52.19
2025-07-29 13F Quotient Wealth Partners, LLC 1,290 5.91 488 57.61
2025-07-14 13F Mechanics Bank Trust Department 6,853 -20.58 2,591 18.10
2025-07-17 13F Argus Investors' Counsel, Inc. 8,370 1.58 3,164 51.10
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 169,681 4.91 64,153 56.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 0.00 85 49.12
2025-08-12 13F Quantum Private Wealth, LLC 3,850 3.55 1,456 53.97
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,765 0.00 4,826 48.77
2025-08-08 13F National Pension Service 415,229 112.52 156,990 216.11
2025-07-17 13F Sound Income Strategies, LLC 1,157 525.41 437 829.79
2025-07-16 13F American National Bank 7 16.67 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,192 0.00 451 49.01
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 0.00 1,953 31.98
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Rithm Capital Corp. 4,900 0.00 1,853 48.76
2025-07-28 13F Evernest Financial Advisors, LLC 550 208
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,974 -5.08 870 -9.66
2025-08-05 13F Milestone Asset Management, Llc 10,074 3,809
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,624 4.43 3,695 -0.65
2025-08-14 13F Great Valley Advisor Group, Inc. 798 0.38 302 49.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,956 -36.96 -740 -6.22
2025-07-31 13F Optimum Investment Advisors 3,536 2.91 1,337 53.04
2025-08-08 13F Oak Thistle LLC 3,246 1,227
2025-08-13 13F Thornburg Investment Management Inc 1,813 -0.44 685 -85.20
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 7.99 1,168 2.73
2025-07-29 13F Chicago Partners Investment Group LLC 7,049 1.51 2,855 27.11
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 191 0.00 56 -5.17
2025-08-11 13F Principal Securities, Inc. 1,867 -17.35 706 -1.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 55,000 0.00 20,794 48.75
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,000 0.00 756 48.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,663 0.00 1,365 -4.88
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 138 0.00 52 48.57
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 11.28 188 5.65
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141,761 3.84 53,597 54.45
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 11,325 2.29 4 100.00
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
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Patron Partners Advisors, Llc 1,531 21.89 579 81.19
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 2,268 48.72
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,885 0.00 2,893 -4.84
2025-08-04 13F Terril Brothers, Inc. 750 284
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 35,030 2.19 13,244 52.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 385 78.24 98 42.65
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
2025-08-12 13F Gladstone Institutional Advisory LLC 12,065 19.33 4,562 77.47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,600 66.67 605 99.34
2025-05-15 13F CAPROCK Group, Inc. 41,252 4.66 10,485 -15.83
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,679 -14.81 635 26.80
2025-07-25 13F Pegasus Asset Management, Inc. 13,844 5,234
2025-08-13 13F Cresset Asset Management, LLC 1,948 -92.14 737 -88.31
2025-07-15 13F Carr Financial Group Corp 1,445 5.55 546 57.35
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 988 257
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,706 5.92 1,448 7.99
2025-07-08 13F Webster Bank, N. A. 131 57.83 50 133.33
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,066 0.00 781 48.76
2025-08-11 13F Qsemble Capital Management, LP 3,075 1,163
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,949 1.85 2,912 -3.10
2025-08-08 13F SG Capital Management LLC 8,466 3,201
2025-08-14 13F Atomi Financial Group, Inc. 1,506 46.07 570 117.18
2025-08-14 13F Camden Capital, LLC 1,047 0.87 396 50.19
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
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,812 0.00 16,943 48.74
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
2025-08-11 13F/A Purus Wealth Management, LLC 1,755 5.09 664 56.37
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
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 0.00 29 52.63
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
2025-07-30 13F TFB Advisors LLC 622 235
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7,704 -69.32 2,255 -70.24
2025-08-13 13F Summit Wealth Group Llc / Co 1,585 599
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 204.76 24 380.00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 128 29.29 48 92.00
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,300 5.67 8,431 57.21
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 111,354 2.35 42,101 52.24
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
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 17,999 73.58 6,166 129.01
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
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
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10,692 3.20 2,718 -17.01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 7,245 2,482
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 144,325 -7.18 54,566 38.06
2025-08-12 13F XTX Topco Ltd 889 8.15 336 61.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 776 186.35 227 173.49
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 730 16.06 186 -6.57
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,083 -0.09 333 2.15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,540 16.83 1,338 39.81
2025-07-25 13F Apollon Wealth Management, LLC 7,206 18.93 2,725 76.88
2025-08-07 13F Meeder Asset Management Inc 22 -69.01 8 -55.56
2025-07-08 13F Atwood & Palmer Inc 178 0.00 67 48.89
2025-07-16 13F Dakota Wealth Management 19,761 -9.27 7,471 34.98
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 243,909 16.16 71,390 10.52
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
2025-08-26 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
2025-08-07 13F Gryphon Financial Partners LLC 981 3.70 371 54.17
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
2025-08-14 13F Summit Trail Advisors, Llc 1,504 568
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,220 0.42 11,426 49.37
2025-08-13 13F GM Advisory Group, Inc. 2,167 0.46 819 49.45
2025-07-29 13F Private Trust Co Na 946 29.41 358 92.97
2025-07-07 13F Bangor Savings Bank 13 0.00 5 33.33
2025-08-08 13F SBI Securities Co., Ltd. 589 8.27 223 60.87
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 38
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148,852 1.26 56,278 50.62
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 21,882 1.62 8,273 51.16
2025-07-29 13F Values First Advisors, Inc. 1,022 23.13 386 83.81
2025-08-12 13F Saturna Capital CORP 8,061 1.59 3,048 51.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,573 -84.93 654 -87.88
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 279 0.00 86 1.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,869 16.92 1,325 54.25
2025-05-15 13F Texas Permanent School Fund 15,926 4,661
2025-07-08 13F/A Salem Investment Counselors Inc 1,050 0.96 397 50.00
2025-07-17 13F CWA Asset Management Group, LLC 582 220
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,637 1,094.89 619 1,717.65
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,717 18.87 1,273 56.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,148 2.09 3,459 51.87
2025-08-13 13F Haverford Trust Co 6,466 2,445
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 491 0.00 186 49.19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,181 -2.02 825 45.84
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,215 19.87 1,216 78.41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,736 14.21 656 69.95
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6,516 196.18 2,464 340.61
2025-08-12 13F Bank OZK 11,287 0.41 4,267 49.35
2025-08-22 NP FFIDX - Fidelity 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 192,854 13.61 72,914 68.99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,234 -13.99 2,357 -5.08
2025-07-16 13F PFS Partners, LLC 67 0.00 25 47.06
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
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,900 4.45 29,532 -0.62
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
2025-08-13 13F Smith, Moore & Co. 675 255
2025-08-13 13F Willis Johnson & Associates, Inc. 717 271
2025-07-28 13F Td Asset Management Inc 120,564 0.44 45,583 49.40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765,183 1.98 1,801,620 51.69
2025-07-08 13F Davis Investment Partners, LLC 2,000 0.00 745 35.77
2025-08-14 13F Lord, Abbett & Co. Llc 83,981 588.99 32 933.33
2025-05-05 13F Lindbrook Capital, Llc 925 31.39 235 5.86
2025-07-29 13F Northeast Investment Management 2,524 954
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,830 0.69 29,059 32.86
2025-07-10 13F Burns J W & Co Inc/ny 3,860 0.00 1,459 48.73
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
2025-08-05 13F Tsfg, Llc 122 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,486 3.81 1,318 54.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,562 0.73 1,335 -4.16
2025-08-07 13F SFE Investment Counsel 17,142 7.58 6,481 60.02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 12.20 313 67.38
2025-08-01 13F Envestnet Asset Management Inc 187,332 -7.19 70,826 38.05
2025-08-14 13F BancorpSouth Bank 10,478 1.30 3,962 50.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 5.38 37 60.87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 367 30.14 139 94.37
2025-07-22 13F Checchi Capital Advisers, LLC 1,447 -2.89 547 44.71
2025-07-29 13F Citizens Business Bank 33,951 2.75 12,836 52.85
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 641 -10.85 242 32.97
2025-08-14 13F City National Bank Of Florida /msd 1,377 37.15 521 103.92
2025-08-05 13F Lord & Richards Wealth Management, LLC 5,027 0.22 1,901 49.14
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-22 13F IMC-Chicago, LLC Put 123,200 41.28 46,579 110.16
2025-07-17 13F HB Wealth Management, LLC Put 3,000 0.00 1,134 48.82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 47
2025-07-17 13F HB Wealth Management, LLC 29,751 2.36 11,249 52.27
2025-08-07 13F 1st Source Bank 6,186 19.01 2,339 76.99
2025-04-11 13F First Affirmative Financial Network 883 225
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 827 0.00 283 32.24
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
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
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
2025-07-10 13F Wedmont Private Capital 4,962 2.46 1,896 45.29
2025-07-18 13F Centricity Wealth Management, LLC 109 0.00 41 51.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 -6.22 160 39.47
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
2025-08-06 13F Commonwealth Equity Services, Llc 93,500 33.87 35 105.88
2025-08-07 13F Flagship Wealth Advisors, Llc 1,054 0.00 398 49.06
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
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,294 -24.02 489 13.19
2025-08-11 13F Highview Capital Management LLC/DE/ 6,124 2.00 2,315 51.70
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,072 2.84 3,793 35.67
2025-07-15 13F Retireful, LLC 856 324
2025-07-21 13F Ameriflex Group, Inc. 83 93.02 32 210.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 474 2.82 179 52.99
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 0.00 7,562 48.75
2025-07-28 13F J.Safra Asset Management Corp 231 0.00 88 51.72
2025-08-04 13F Canton Hathaway, LLC 3,500 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 61
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,607 6.10 37,349 0.96
2025-08-12 13F Landscape Capital Management, L.l.c. 542 205
2025-08-18 13F N.E.W. Advisory Services LLC 11 0.00 4 100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,785 -8.72 1,401 -13.15
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,300 0.00 113,066 -4.85
2025-08-14 13F Janus Henderson Group Plc 15,809 -3.21 5,975 43.99
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
2025-03-26 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
2025-07-16 13F ORG Wealth Partners, LLC 93 0.00 35 47.83
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,794 562.57 7,550 1,043.79
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,973 42.15 577 35.45
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
2025-08-08 13F Abn Amro Investment Solutions 44,384 63.89 16,781 143.79
2025-08-13 13F AMJ Financial Wealth Management 28,486 68.13 10,770 150.09
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
2025-07-21 13F ASR Vermogensbeheer N.V. 13,092 214.48 4,949 367.77
2025-07-22 13F Penobscot Investment Management Company, Inc. 35,469 -0.10 13,410 48.60
2025-07-24 13F Callan Family Office, LLC 2,957 95.83 1,118 191.64
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 Northwestern Mutual Wealth Management Co 14,375 18.91 5,435 76.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 55,565 14.66 21,008 70.56
2025-08-14 13F EP Wealth Advisors, Inc. 13,533 48.94 5,117 121.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,322 -0.60 453 31.01
2025-07-21 13F River Street Advisors LLC 2,389 9.14 903 62.41
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
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 24.07 302 18.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -9
2025-08-12 13F J.w. Cole Advisors, Inc. 11,805 20.39 4,463 79.09
2025-08-14 13F 4D Advisors, LLC 15,000 -25.00 5,671 11.57
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,752 8.32 15,440 3.07
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8,485 -21.86 3,208 16.23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,120 0.00 14,084 -4.85
2025-07-15 13F Bnc Wealth Management, Llc 16,669 19.25 6,302 77.42
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
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 22.65 130 16.22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,721,752 314
2025-08-13 13F EverSource Wealth Advisors, LLC 565 -52.96 214 -30.16
2025-07-29 13F Otter Creek Advisors, LLC 11,871 -52.54 4,488 -29.41
2025-07-17 13F Chicago Capital, LLC 58,724 16.98 22,202 74.01
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1,908 0.00 558 -4.78
2025-08-12 13F Sierra Summit Advisors Llc 28,403 -30.53 10,739 3.34
2025-08-04 13F Strs Ohio 75,929 13.24 28,707 68.45
2025-08-14 13F Xponance, Inc. 32,635 29.36 12,339 92.42
2025-07-22 13F Belpointe Asset Management LLC 638 241
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,778 -1.51 9,368 46.51
2025-08-14 13F Dagco, Inc. 92 35
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 34,600 190.76 13,082 763.43
2025-05-01 13F Schechter Investment Advisors, LLC 1,173 -18.82 298 -34.65
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 10,730 0.00 3,141 -4.85
2025-08-12 13F Beaton Management Co. Inc. 900 12.50 0
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2,100 0.00 794 48.78
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,462 1.31 19,745 -3.60
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 93 144.74 24 84.62
2025-08-13 13F Holos Integrated Wealth LLC 48 0.00 19 50.00
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
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,175 0.24 20,540 -4.63
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
2025-08-08 13F Bailard, Inc. 4,729 28.96 1,788 91.74
2025-08-12 13F Mediolanum International Funds Ltd 33,158 15.50 12,642 73.19
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -39
2025-08-14 13F Eventide Asset Management, Llc 69,189 0.83 26,164 50.01
2025-07-22 13F BridgePort Financial Solutions, LLC 579 219
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,029 3.32 4,548 53.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,017 0.00 2,275 48.72
2025-07-11 13F Seacrest Wealth Management, Llc 1,755 0.00 664 48.65
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
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 72 24.14 27 92.86
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