MX:POOL / Pool Corporation - Participação institucional - Compradores

Pool Corporation
MX ˙ BMV ˙ US73278L1052 ˙ Home Improvement Retail
Participação institucional e de Fundos - Compradores

Os principais detentores que abriram novas posições em Pool Corporation incluem VWNDX - Vanguard Windsor Fund Investor Shares, Sixth Street Partners Management Company, L.P., VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, 12th Street Asset Management Company, LLC, Stanley Capital Management, LLC, Northwood Liquid Management Lp, AVFIX - American Beacon Small Cap Value Fund Institutional Class, Kinsale Capital Group, Inc., AVEMX - Ave Maria Value Fund, Amiral Gestion, Jupiter Topco LLC, Tectonic Advisors Llc, Quantum Capital Management, LLC / NJ, CCVAX - Calvert Small-Cap Fund Class A, Guardian Wealth Management, Inc., Rule One Partners, LLC, Truffle Hound Capital, LLC, AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares, e Longaeva Partners L.P. .

Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-14 13F Susquehanna International Group, Llp Call 109.600 104,48 23.553 117,20
2026-05-29 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 707 14,22 143 1,42
2026-08-13 13F Long Pond Capital, LP 132.400 20,91 28.453 28,42
2026-08-14 13F Boothbay Fund Management, Llc 9.010 146,17 1.936 161,62
2026-08-14 13F Susquehanna International Group, Llp Put 88.600 13,01 19.040 20,04
2026-08-14 13F Susquehanna International Group, Llp 118.559 328,63 25.478 355,29
2026-08-14 13F Larson Financial Group LLC 108 107,69 23 130,00
2026-06-24 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.357 716
2026-08-04 13F waypoint wealth counsel 1.118 240
2026-08-14 13F Quarry LP 185 40
2026-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 103.771 10,21 22.300 17,06
2026-04-20 13F Amiral Gestion 37.189 7.524
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763.399 0,37 154.459 -11,22
2026-07-20 13F UMA Financial Services, Inc. 12 3
2026-07-15 13F MBL Wealth, LLC 1.049 225
2026-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55.412 32,74 12.588 23,79
2026-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.644 1,46 1.547 -10,27
2026-08-13 13F Frec Markets, Inc. 1.230 264
2026-04-28 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.731 11,25 2.438 3,75
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.503 2,31 304 -9,52
2026-05-29 NP VELA Funds - VELA Small Cap Fund Class I 22.313 32,68 4.515 17,37
2026-07-09 13F First Bank & Trust 1.779 17,66 382 25,25
2026-08-04 13F Rsm Us Wealth Management Llc 991 213
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 470 6,82 95 -5,00
2026-07-28 13F Mcdonald Partners Llc 429 92
2026-08-13 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.817 10,11 44.015 16,95
2026-08-19 13F/A Mercer Global Advisors Inc /adv 23.953 310,72 5.147 336,19
2026-08-12 13F Henshaw Capital LLC 10.160 8,50 2.183 15,26
2026-08-12 13F Cetera Investment Advisers 16.417 56,28 3.528 65,98
2026-07-30 13F Buck Wealth Strategies, LLC 11 2
2026-08-13 13F Cim, Llc 3.776 4,51 811 10,94
2026-08-06 13F Panagora Asset Management Inc 1.069 230
2026-07-08 13F Eldred Rock Partners, LLC 88.552 63,90 19.030 74,08
2026-08-06 13F Plante Moran Financial Advisors, LLC 6 1
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 14.747 4,95 3.169 11,51
2026-04-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.331 2,70 984 -4,28
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 237 86,61 51 56,25
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 2.537 1,56 541 -14,67
2026-08-14 13F JPL Wealth Management, LLC 15 3
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 47.805 31,35 9.672 16,18
2026-08-07 13F Rice Hall James & Associates, Llc 30.734 2,06 6.605 8,40
2026-08-13 13F/A Public Sector Pension Investment Board 110.178 1.080,39 23.677 1.154,08
2026-08-14 13F Logan Capital Management Inc 47.531 10.214
2026-07-29 13F Valley National Advisers Inc 2 0
2026-06-01 NP STXV - Strive 1000 Value ETF 102 126,67 21 100,00
2026-08-12 13F American Century Companies Inc 500.300 2.347,53 107.515 2.500,10
2026-08-14 13F Diametric Capital, LP 7.874 1.692
2026-07-16 13F Yousif Capital Management, Llc 9.031 130,44 1.941 144,95
2026-08-12 13F Prudential Financial Inc 29.164 90,78 6.267 102,62
2026-08-13 13F Algert Global Llc 7.770 1.670
2026-08-07 13F BlackRock, Inc. 4.032.463 75,75 866.576 86,67
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 4.949 12,86 1.001 -0,20
2026-08-07 13F Victory Capital Management Inc 5.506 13,18 1.183 20,22
2026-08-14 13F Goldman Sachs Group Inc 334.047 31,43 71.787 39,59
2026-05-28 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 53.538 13,35 10.832 0,26
2026-08-14 13F Graham Capital Management, L.P. 22.174 4.765
2026-08-14 13F CastleKnight Management LP 11.800 2.536
2026-08-06 13F Hartland & Co., LLC 187 289,58 40 344,44
2026-08-27 13F Formuepleje A/S 157.327 8,16 33.810 14,88
2026-05-28 NP XOEF - iShares S&P 500 ex S&P 100 ETF 40 25,00 8 14,29
2026-08-14 13F Brown Advisory Inc 1.327 285
2026-08-11 13F Brighton Jones Llc 4.455 190,42 957 208,71
2026-04-29 NP QDIV - Global X S&P 500 Quality Dividend 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 2.386 542
2026-05-28 NP PRSVX - T. Rowe Price Small-Cap Value 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 43.498 11,33 8.801 -1,53
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 18.330 13,01 3.709 -0,05
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 489 133,97 99 108,51
2026-04-24 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266 22,08 288 13,89
2026-06-26 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 122.195 1,83 26.067 -14,51
2026-08-05 13F Y.D. More Investments Ltd 1.328 4,65 285 11,33
2026-08-14 13F Rule One Partners, LLC 28.501 235,27 6.031 250,64
2026-05-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-14 13F Rule One Partners, LLC Put 22.000 4.656
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 52.338 11,59 11 22,22
2026-06-12 13F Independent Financial Group, Llc 0 0
2026-04-23 NP ESML - iShares ESG MSCI USA Small-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 13.442 9,58 3.054 2,18
2026-08-12 13F Voya Financial Advisors, Inc. 1.035 219
2026-08-06 13F IMC-Chicago, LLC Put 55.600 21,93 11.948 29,50
2026-08-06 13F IMC-Chicago, LLC Call 35.100 80,00 7.543 91,18
2026-08-14 13F Ameritas Advisory Services, LLC 5 1
2026-05-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 2,84 81 -9,09
2026-08-14 13F Jain Global LLC 9.255 1.989
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 166 38
2026-07-15 13F Tectonic Advisors Llc 32.984 7.088
2026-08-14 13F RBF Capital, LLC 3.911 30,37 840 38,61
2026-08-12 13F Harbour Investments, Inc. 50 150,00 11 150,00
2026-07-17 13F Ofi Invest Asset Management 1.335 1,83 287 7,92
2026-05-28 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 4.927 316,13 997 268,89
2026-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-11 13F Summit Trail Advisors, Llc 4.189 14,77 900 21,95
2026-08-05 13F HighTower Advisors, LLC 2.126 21,62 457 28,81
2026-08-05 13F Kinsale Capital Group, Inc. 42.975 9.235
2026-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.480 2,02 20.101 -4,86
2026-08-04 13F Boston Partners 9.338 2.007
2026-08-03 13F Commonwealth Retirement Investments LLC 194 42
2026-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3.672 -783
2026-06-26 NP VWNDX - Vanguard Windsor 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 503.601 107.428
2026-08-10 13F Arkadios Wealth Advisors 1.915 15,64 411 22,69
2026-05-26 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.200 42,19 3.682 -28,70
2026-05-26 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 201 41
2026-08-14 13F Brinker Capital Investments, LLC 16.769 2,11 3.604 8,46
2026-08-04 13F North Dakota State Investment Board 989 213
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -724 27,24 -146 12,31
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.616 39,13 732 23,06
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.371 3,32 277 -8,58
2026-04-29 NP SPXD - Xtrackers S&P 500 Diversified Sector Weight ETF 27 50,00 6 50,00
2026-08-13 13F IFG Advisory, LLC 652 140
2026-07-23 13F Evergreen Capital Management Llc 938 202
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2026-07-15 13F Canada Post Corp Registered Pension Plan 10.236 61,45 2.200 71,53
2026-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 9.583 2.044
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-05-20 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 86.300 18,87 17.461 5,14
2026-04-24 NP PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight 314 35,93 71 26,79
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 77 17
2026-08-13 13F Maxi Investments CY Ltd 17.400 4
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 786 24,96 159 11,19
2026-04-24 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2.861 650
2026-08-07 13F BOK Financial Private Wealth, Inc. 2 0
2026-06-26 NP RCD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 27.523 44,69 5.871 21,48
2026-08-06 13F SOUTH STATE Corp 6 50,00 1
2026-05-29 NP SSPY - Stratified LargeCap Index ETF 729 14,62 147 1,38
2026-08-14 13F Alliancebernstein L.p. 306.915 57,70 62.098 39,49
2026-04-24 NP SPXV - S&P 500 ex-Health Care ETF 22 4,76 5 -20,00
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.434 5,64 492 -6,64
2026-07-29 13F Chicago Partners Investment Group LLC 4.736 267,99 868 188,37
2026-08-03 13F Campbell & CO Investment Adviser LLC 18.347 613,61 3.943 658,08
2026-06-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5.733 2,32 1.223 -14,13
2026-05-29 NP AVEMX - Ave Maria Value Fund 38.000 7.689
2026-08-14 13F Laird Norton Trust Company, Llc 1.060 228
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 153 2,68 31 -11,76
2026-05-27 NP HWAY - Themes US Infrastructure ETF 58 31,82 12 10,00
2026-06-23 NP FAB - First Trust Multi Cap Value 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 289 23,50 62 3,39
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -198 25,32 -40 11,11
2026-07-27 13F Concord Wealth Partners 9 2
2026-08-11 13F Keating Financial Advisory Services, Inc. 27 575,00 6
2026-06-26 NP JKL - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.553 4,19 971 -12,52
2026-06-25 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 18.192 3.881
2026-08-12 13F Bank Of Nova Scotia 12.089 199,83 2.598 218,65
2026-08-14 13F LRT Capital Management, LLC 5.808 291,11 1.248 316,00
2026-08-12 13F Vident Advisory, LLC 7.001 385,17 1.505 416,84
2026-07-27 13F Whittier Trust Co 129 4,88 28 8,00
2026-08-14 13F Kera Capital Partners, Inc. 2.392 514
2026-05-28 NP SPYI - NEOS S&P 500(R) High Income ETF 4.460 739,92 902 645,45
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 23.281 3,26 4.710 -17,77
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.763 48,90 401 38,89
2026-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.930 446,31 7.674 383,25
2026-05-28 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 302 6,34 61 -4,69
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 867 25,83 185 5,14
2026-04-28 NP PTL - Inspire 500 ETF 1.808 20,37 411 12,33
2026-07-24 13F Rational Advisors Llc 17 70,00 4 50,00
2026-08-10 13F Glenmede Trust Co Na 1.001 215
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional -41 66,67
2026-08-11 13F Mutual Of America Capital Management Llc 3.989 14,40 857 21,56
2026-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2.372 24,45 480 10,11
2026-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 17.536 1,46 3.548 -10,25
2026-08-06 13F Bank of New York Mellon Corp 689.698 152,11 148.216 167,77
2026-05-28 NP WPOPX - Partners III Opportunity Fund - Institutional Class 15.000 3.035
2026-08-14 13F Northwood Liquid Management Lp 46.600 10.014
2026-08-13 13F/A Atlas Capital Advisors Llc 660 142
2026-07-21 13F Bernzott Capital Advisors 5.806 93,47 1.248 105,44
2026-08-14 13F Armistice Capital, Llc 1.038 223
2026-07-28 13F North Star Investment Management Corp. 7 250,00 2
2026-07-27 13F Private Wealth Management Group, LLC 22 5
2026-08-13 13F Federation des caisses Desjardins du Quebec 14.652 66,99 3.149 77,35
2026-06-26 NP VYM - Vanguard High Dividend Yield 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 129.861 27.702
2026-08-12 13F Optiver Holding B.V. 152 33
2026-06-25 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 10.607 4,62 2.263 -12,19
2026-08-11 13F First Trust Advisors Lp 20.567 3,40 4.420 9,82
2026-08-07 13F Diversify Advisory Services, LLC 5.251 969
2026-07-29 13F Swiss Life Asset Management Ltd 2.337 8,90 502 15,67
2026-08-14 13F Polar Asset Management Partners Inc. 51.800 108,02 11.132 120,94
2026-07-28 13F Sterling Capital Management LLC 968 2,54 208 8,90
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18.883 -0,01 -3.821 -11,55
2026-05-28 NP TRUD - VanEck Consumer Discretionary TruSector ETF 54 11
2026-05-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 41,67 3 50,00
2026-05-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 15.889 14,05 3.215 0,88
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.101 3,19 250 -3,47
2026-04-29 NP Horizon Funds - Horizon Dividend Income ETF 482 2,34 110 -4,39
2026-08-13 13F Elevatus Welath Management 2.474 532
2026-08-13 13F Manchester Capital Management LLC 41 32,26 9 33,33
2026-08-07 13F Coyle Financial Counsel LLC 4.641 997
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.912 1,17 994 -10,54
2026-08-13 13F Occudo Quantitative Strategies Lp 22.818 1.939,14 4.904 1.960,08
2026-07-14 13F LRI Investments, LLC 29 6
2026-07-30 13F Signature Equity Partners, LLC 3 50,00 1
2026-08-11 13F Dimensional Fund Advisors Lp 530.336 31,01 113.960 39,15
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.067 2,30 228 -14,34
2026-08-14 13F Empirical Finance, LLC 1.177 3,43 253 9,57
2026-08-07 13F Mml Investors Services, Llc 9.438 39,74 2.028 48,46
2026-08-14 13F Coldstream Capital Management Inc 2.048 27,44 440 35,38
2026-07-28 13F Baker Avenue Asset Management, LP 1.792 385
2026-06-24 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 8.170 1.743
2026-07-29 13F Stephens Inc /ar/ 1.071 230
2026-08-14 13F Foundations Investment Advisors, LLC 1.419 1,43 305 7,42
2026-07-09 13F Ares Financial Consulting, LLC 20 4
2026-07-29 13F Metatron Capital SICAV plc - Metatron Long Term Equity Fund 3.400 731
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2.327 2,56 529 -4,35
2026-08-14 13F Stanley Capital Management, LLC 62.000 13.324
2026-08-13 13F Morgan Stanley 1.736.495 1,59 373.173 7,90
2026-07-08 13F Zrc Wealth Management, Llc 138 2.660,00 30 2.800,00
2026-08-03 13F Walleye Capital LLC Put 1.000 150,00 215 167,50
2026-08-03 13F Walleye Capital LLC Call 5.300 70,97 1.139 81,50
2026-07-10 13F Abound Wealth Management 35 288,89 8 600,00
2026-07-23 13F AdvisorNet Financial, Inc 497 10,44 107 16,48
2026-08-14 13F American Trust 1.001 215
2026-08-12 13F Klp Kapitalforvaltning As 7.960 8,15 1.711 14,84
2026-04-29 NP Guggenheim Strategic Opportunities Fund 75 36,36 17 30,77
2026-05-28 NP SMMD - iShares Russell 2500 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 12.335 25,18 2.496 10,69
2026-05-28 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 1.025.580 12,13 207.506 -0,82
2026-08-14 13F Teacher Retirement System Of Texas 4.995 8,33 1.073 15,13
2026-04-23 NP CFMSX - Column Mid Cap Select Fund 87.828 6,09 19.953 -1,07
2026-04-23 NP THPMX - Thompson MidCap Fund 1.775 162,96 403 145,73
2026-07-24 13F Abel Hall, LLC 1.176 253
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 1.341 1,82 271 -18,86
2026-06-25 NP PPSFX - LargeCap Value Fund III R-3 393 25,16 84 5,06
2026-06-26 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 510 14,09 109 -4,42
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 43 2,38 10 -10,00
2026-05-26 NP CCVAX - Calvert Small-Cap Fund Class A 31.693 6.412
2026-08-14 13F Jones Financial Companies Lllp 79.799 20,33 16.886 28,12
2026-06-29 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 799.759 20,66 170.605 1,30
2026-07-28 13F Camden Capital, LLC 956 205
2026-08-07 13F Quent Capital, LLC 86 22,86 19 28,57
2026-04-24 NP SPXN - S&P 500 ex-Financials ETF 46 2,22 10 0,00
2026-07-13 13F Guardian Wealth Management, Inc. 24.267 5.215
2026-06-24 NP DFSTX - U.s. Small Cap 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 64.166 35,71 13.688 13,93
2026-07-16 13F Davis Capital Management 1 0
2026-08-14 13F Natixis Advisors, L.p. 87.002 23,03 19 28,57
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 365 79,80 74 58,70
2026-05-21 NP PENN SERIES FUNDS INC - Large Cap Value Fund 7.310 31,24 1.479 16,09
2026-08-13 13F CIBC Bancorp USA Inc. 311.486 37,35 66.948 45,92
2026-08-13 13F 12th Street Asset Management Company, LLC 114.637 24.636
2026-07-20 13F First Horizon Corp 123 29,47 26 36,84
2026-06-25 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.555 15,19 332 -3,50
2026-07-27 13F Planning Strategies Inc. 8 2
2026-08-14 13F Barclays Plc 17.649 3.793
2026-08-13 13F Quantinno Capital Management LP 134.274 101,88 28.856 114,42
2026-06-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 46.534 9.927
2026-05-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 148 0,68 30 -12,12
2026-05-21 NP RNMC - Mid Cap US Equity Select 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 2.213 448
2026-05-28 NP QCSTRX - Stock Account Class R1 29.878 97,44 6.045 74,66
2026-08-14 13F D. E. Shaw & Co., Inc. Call 18.900 894,74 4.062 957,55
2026-08-04 13F HFM Investment Advisors, LLC 4 1
2026-08-05 13F Icon Wealth Advisors, LLC 5.394 59,96 1.159 64,16
2026-08-14 13F Gotham Asset Management, LLC 162.371 113,00 34.894 126,23
2026-08-14 13F Cerity Partners LLC 36.739 317,01 7.895 343,04
2026-06-25 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6.901 0,44 1.472 -15,64
2026-08-12 13F Twin Tree Management, LP Call 700 150
2026-08-14 13F Empowered Funds, LLC 4.645 41,23 998 50,08
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 8.307 1.785
2026-04-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.255 50,15 2.103 40,04
2026-08-04 13F M&t Bank Corp 4.229 82,13 909 93,60
2026-07-20 13F/A Merit Financial Group, LLC 4.473 195,25 961 214,05
2026-08-12 13F Integrated Wealth Concepts LLC 3.981 83,29 856 94,76
2026-07-07 13F GAMMA Investing LLC 2.071 71,87 445 83,13
2026-06-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 3,55 137 -13,38
2026-04-20 13F/A OP Asset Management Ltd 0 0
2026-07-17 13F Peregrine Capital Management Llc 130 28
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 7.243 2,20 1.465 -9,62
2026-08-14 13F Thrivent Financial For Lutherans 23.642 1.714,43 5
2026-05-29 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 434 40,00 88 -25,00
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3.248 1,09 657 -10,49
2026-06-26 NP ISCG - iShares Morningstar Small-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 4.937 5,11 1.053 -11,74
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7.020 41,30 1.420 25,00
2026-07-20 13F Horizon Financial Services, Llc 3 1
2026-08-20 13F Deprince Race & Zollo Inc 234.224 37,23 50.335 45,76
2026-08-13 13F Game Creek Capital, LP 8.000 1.719
2026-07-22 13F Golden State Wealth Management, LLC 63 1,61 14 8,33
2026-08-12 13F Brown Brothers Harriman & Co 609 46,39 131 54,76
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 5.702 13,45 1.154 0,35
2026-04-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.197 0,76 13.903 -6,04
2026-08-12 13F Eubel Brady & Suttman Asset Management Inc 122.722 15,63 26 23,81
2026-07-22 13F SJS Investment Consulting Inc. 375 35,87 81 45,45
2026-07-28 13F Atria Investments Llc 25.540 57,45 5.488 67,27
2026-05-28 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.054 3,94 213 -7,79
2026-06-22 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 24.336 20,62 5.191 1,27
2026-08-13 13F 1832 Asset Management L.P. 1.352 291
2026-06-26 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3.624 -17,41 -773 -30,61
2026-07-20 13F Oak Thistle LLC 4.917 1.057
2026-05-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 48 23,08 10 12,50
2026-08-12 13F Legacy Capital Wealth Partners, LLC 1.291 12,55 278 19,40
2026-05-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7.858 15,25 1.590 1,92
2026-05-28 NP ONEY - SPDR Russell 1000 Yield 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 6.407 0,09 1.296 -11,48
2026-08-14 13F Perennial Investment Advisors, LLC 1.429 6,96 307 13,33
2026-08-14 13F Point72 Asset Management, L.P. 274.406 16,97 58.970 24,24
2026-08-13 13F Ci Investments Inc. 144.415 0,86 31.035 7,12
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100,00 0 -100,00
2026-07-23 13F Sivia Capital Partners, LLC 2.042 439
2026-08-05 13F Anchor Capital Advisors Llc 12.544 2.696
2026-08-14 13F Hrt Financial Lp 17.666 4
2026-07-21 13F Summitry Llc 1.047 225
2026-06-25 NP SWMCX - Schwab U.S. Mid-Cap 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 6.315 4,57 1.347 -12,19
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.184 40,68 1.106 18,06
2026-05-28 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832.429 0,74 168.425 -10,90
2026-08-12 13F Jpmorgan Chase & Co Call 1.000 212
2026-08-10 13F SRS Capital Advisors, Inc. 16.924 5.715,81 3.637 6.278,95
2026-07-06 13F CoreCap Advisors, LLC 154 214,29 33 230,00
2026-07-21 13F/A Louisiana State Employees Retirement System 14.100 729,41 3.030 783,38
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 890 152,84 202 25,47
2026-08-03 13F Sage Rhino Capital Llc 1.097 236
2026-08-12 13F Evolve Private Wealth, Llc 1.013 218
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.273 0,39 289 -6,17
2026-05-26 NP XFBRX - Mid Cap Portfolio Investor Class 84.600 33,44 17.117 -33,09
2026-06-26 NP SPHQ - Invesco S&P 500 Quality 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 64.196 4,29 13.694 -12,45
2026-08-13 13F Bnp Paribas Arbitrage, Sa 65.321 8,29 14.037 15,02
2026-08-14 13F MAI Capital Management 2.794 563,66 601 605,88
2026-06-25 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 2,80 188 -13,82
2026-05-29 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 17.547 11,58 3.550 -1,31
2026-08-12 13F Aptus Capital Advisors, LLC 976 210
2026-08-07 13F Alpine Woods Capital Investors, Llc 1.242 11,19 267 17,70
2026-05-28 NP TUSA - First Trust Total US Market AlphaDEX 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 2.216 1.234,94 448 540,00
2026-08-14 13F Clough Capital Partners L P 130.121 27.963
2026-06-26 NP JVAL - JPMorgan U.S. Value Factor ETF 3.515 6,42 750 -10,73
2026-08-07 13F Resources Investment Advisors, LLC. 1.023 3,23 220 9,50
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.750 25,43 961 10,97
2026-08-10 13F King Luther Capital Management Corp 29.438 47,77 6.326 56,97
2026-08-14 13F Point72 Asset Management, L.P. Call 10.300 30,38 2.213 38,49
2026-08-12 13F Colony Group, LLC 6.368 1.369
2026-08-14 13F Point72 Asset Management, L.P. Put 9.600 71,43 2.063 82,08
2026-08-13 13F CIBC World Markets Inc. 2.151 462
2026-07-31 13F Avion Wealth 11 0
2026-04-24 NP SPXT - S&P 500 ex-Technology ETF 226 11,33 51 4,08
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1.356 2,26 274 -9,57
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15.953 15,85 3.228 2,48
2026-06-25 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 9.874 10,45 2.106 -7,27
2026-08-07 13F Texas Capital Bank Wealth Management Services Inc 1.497 322
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 7,10 39 -9,52
2026-04-24 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 830 18,40 189 10,59
2026-07-20 13F IFP Advisors, Inc 122 117,86 26 136,36
2026-04-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 384 87
2026-07-23 13F Taylor Frigon Capital Management LLC 5.531 3,58 1.189 10,00
2026-07-20 13F PCB Capital LLC 1.406 302
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7.908 22,76 1.600 8,62
2026-08-04 13F Principal Financial Group Inc 156.176 313,19 33.562 338,89
2026-07-17 13F Diversified Trust Co 2.182 0,09 469 6,12
2026-08-06 13F AlphaCore Capital LLC 2.459 528
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.253 1.121
2026-07-23 13F Apollon Wealth Management, LLC 2.266 6,54 487 13,02
2026-05-29 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 3.872 783
2026-08-13 13F Ossiam 16.643 2.861,39 3.577 3.064,60
2026-07-01 13F CX Institutional 1.349 51,23 0
2026-08-07 13F Persistent Asset Partners Ltd 500 107
2026-08-05 13F Meridian Wealth Management, LLC 2.906 0,83 625 7,03
2026-08-25 13F Virginia Retirement Systems Et Al 2.140 460
2026-07-24 13F EverSource Wealth Advisors, LLC 37.236 3.934,24 8.002 4.202,15
2026-08-07 13F My Purposeful Wealth Corp. 13.907 83,04 2.989 94,40
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 21 250,00 4 300,00
2026-08-03 13F Massachusetts Financial Services Co /ma/ 729.144 56,77 170.243 69,26
2026-07-20 13F Webster Bank, N. A. 13 3
2026-06-26 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 6.558 10,61 1.399 -7,17
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2026-07-17 13F Sowell Financial Services LLC 1.212 260
2026-07-28 13F Private Trust Co Na 265 97,76 57 107,41
2026-08-12 13F GWM Advisors LLC 2.113 454
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 902 -445,59 183 -275,00
2026-07-01 13F Noble Wealth Management PBC 10 2
2026-07-14 13F Westhampton Capital, LLC 1.875 403
2026-06-26 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.133 2,06 39.279 -14,31
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 300.576 510,93 64.594 548,92
2026-05-28 NP VUSV - Vanguard Wellington U.S. Value Active ETF ETF Shares 1.273 258
2026-05-15 13F Mission Wealth Management, Lp 2.053 18,53 415 4,80
2026-08-03 13F Oppenheimer Asset Management Inc. 42.318 1.369,89 9.094 1.462,54
2026-08-13 13F Modern Wealth Management, LLC 1.081 232
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 624 71,43 126 51,81
2026-07-29 13F Ashton Thomas Private Wealth, LLC 5.536 1.190
2026-08-07 13F Winton Capital Group Ltd 7.581 174,57 1.629 191,94
2026-06-23 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.485 17,32 957 -1,54
2026-08-14 13F Wick Capital Partners, LLC 1.058 227
2026-07-24 13F Gilpin Wealth Management, Llc 5 1
2026-04-28 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3.808 6,16 865 -0,92
2026-08-13 13F Creative Planning 29.493 111,04 6.338 124,16
2026-07-27 13F Bare Financial Services, Inc 41 9
2026-07-31 13F TCG Advisory Services, LLC 1.338 288
2026-08-13 13F Fmr Llc 164.980 34,87 35.454 43,24
2026-07-24 13F Bartlett & Co. Wealth Management Llc 2 0
2026-07-20 13F Envestnet Portfolio Solutions, Inc. 1.821 2,53 391 8,91
2026-05-26 NP LSAAX - LoCorr Strategic Allocation Fund Class A 106 30,86 21 16,67
2026-06-29 NP ACVF - American Conservative Values ETF 114 1,79 24 -14,29
2026-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.909 1,34 2.327 -14,92
2026-06-25 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 11
2026-07-29 13F New York State Common Retirement Fund 50.448 9,86 10.841 16,68
2026-05-28 NP IWR - iShares Russell Mid-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 127.003 3,78 25.697 -8,21
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 17.323 217,33 3.646 229,27
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 30 114,29 6 100,00
2026-07-29 13F Impact Partnership Wealth, LLC 1.100 236
2026-06-24 NP DIVB - iShares U.S. Dividend and Buyback 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 2.919 28,25 623 7,61
2026-09-01 13F/A Citadel Advisors Llc Call 14.000 57,30 3.009 67,11
2026-09-01 13F/A Citadel Advisors Llc Put 73.500 11,87 15.795 18,82
2026-08-04 13F Sendero Wealth Management, LLC 1.591 53,57 342 63,16
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.476 64,64 -1.108 45,66
2026-05-28 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 122.700 9,95 24.826 -2,75
2026-08-13 13F Great West Life Assurance Co /can/ 228.284 13,62 49 20,00
2026-04-14 NP CLSE - Convergence Long/Short Equity ETF Short -2.850 -24,36 -647 -29,44
2026-05-29 NP SEIS - SEI Select Small Cap ETF 2.072 12,92 419 0,00
2026-05-07 13F Rothschild Investment Llc 517 2.485,00 105 2.500,00
2026-04-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.148 0,58 94.768 -6,20
2026-05-19 13F Western Wealth Management, LLC 15 3
2026-06-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 294 11,79 63 -6,06
2026-08-10 13F Cassaday & Co Wealth Management LLC 2 0
2026-04-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.616 5,94 11.045 -1,20
2026-08-10 13F West Family Investments, Inc. 1.933 415
2026-07-09 13F Fulton Bank, N.a. 6.338 210,23 1.362 229,78
2026-05-14 13F Cwm, Llc 4.761 805,13 963
2026-08-14 13F Two Sigma Investments, Lp Call 4.800 380,00 1.032 410,40
2026-08-14 13F Two Sigma Investments, Lp Put 6.400 540,00 1.375 580,69
2026-06-01 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7.191 14,82 1.455 1,54
2026-04-27 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-08-14 13F Ensign Peak Advisors, Inc 87.672 0,84 18.841 7,10
2026-06-25 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 1.350 48,84 288 24,78
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 71 15
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 99 21
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.200 142,19 -7.729 114,22
2026-08-14 13F Loomis Sayles & Co L P 102.684 52,68 22.067 62,17
2026-05-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.631 10,80 735 -2,00
2026-08-12 13F Harber Asset Management Llc 9.370 2.014
2026-05-13 13F Gibbs Wealth Management 3.084 57,91 624 26,83
2026-05-28 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 183.100 13,30 37.047 0,22
2026-07-29 13F HB Wealth Management, LLC 3.873 73,13 832 84,07
2026-05-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.028 30,92 410 15,82
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 28 6
2026-08-14 13F Weiss Asset Management LP 23.890 5.134
2026-06-23 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 15,47 320 -3,33
2026-05-29 NP AVEDX - Ave Maria Rising Dividend Fund 100.000 400,00 20.233 342,25
2026-06-26 NP SMLL - Harbor Active Small Cap ETF 2.961 27,08 632 6,59
2026-04-29 13F Skopos Labs, Inc. 3.521 98,37 712 75,37
2026-08-13 13F Pathstone Holdings, LLC 7.651 26,23 1.644 34,09
2026-04-24 NP MMID - MFS Active Mid Cap ETF 922 0,77 209 -5,86
2026-08-11 13F Callan Family Office, LLC 21.707 7,13 4.665 9,25
2026-08-03 13F Pinnacle Associates Ltd 1.616 347
2026-08-14 13F Sei Investments Co 142.056 30.526
2026-07-29 13F Beese Fulmer Investment Management, Inc. 1.688 363
2026-08-10 13F Essential Partners LLC 419 355,43 90 400,00
2026-07-08 13F Assenagon Asset Management S.A. 11.180 2.403
2026-08-12 13F Downshift Financial, LLC 9 2
2026-07-13 13F Strong Tower Advisory Services 5.633 34,12 1.210 42,52
2026-04-24 NP USBLX - Growth and Tax Strategy Fund 196 45
2026-07-20 13F Hughes Financial Services, LLC 3 200,00 1
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-07-13 13F DAVENPORT & Co LLC 82.397 4.825,10 17.707 5.138,76
2026-05-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.423 10,69 895 -2,19
2026-07-13 13F Thompson Investment Management, Inc. 9.225 419,72 1.982 452,09
2026-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 777 15,80 157 2,61
2026-08-06 13F Truffle Hound Capital, LLC 20.000 4.298
2026-05-27 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 106.126 15,35 21.472 2,03
2026-08-14 13F California Public Employees Retirement System 51.593 0,26 11.087 6,49
2026-05-29 NP VELA Funds - VELA Small-Mid Cap Fund Class I 937 70,36 190 51,20
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 920 -460,78 186 -420,69
2026-03-27 NP SEG Partners Long/Short Equity Fund 0 -100,00 0 -100,00
2026-04-28 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 1.073 3,17 244 -3,95
2026-06-26 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 17.097 4,43 3.647 -12,31
2026-08-14 13F First Manhattan Co 323.110 13,36 69.436 20,41
2026-04-24 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.736 2,02 14.252 -4,85
2026-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.890 0,53 36.599 -11,09
2026-08-05 13F Sage Mountain Advisors LLC 1.250 269
2026-04-24 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.199 3,99 7.769 -3,02
2026-08-11 13F JustInvest LLC 3.576 16,79 768 24,07
2026-08-13 13F Inspire Advisors, LLC 1.568 44,12 337 52,73
2026-08-11 13F VestGen Advisors, LLC 1.198 257
2026-07-13 13F Mitchell & Pahl Private Wealth, Llc 3.914 7,09 841 13,80
2026-08-04 13F Hilton Capital Management, LLC 11.875 3,88 2.552 10,34
2026-08-14 13F Jupiter Topco LLC 33.155 7.125
2026-08-07 13F Salomon & Ludwin, LLC 460 707,02 99 800,00
2026-06-23 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 18.314 3,26 3.907 -13,32
2026-05-28 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 47.400 15,61 9.590 2,26
2026-05-21 NP KNGZ - US Equity Dividend Select 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 1.688 27,49 342 12,91
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 1.014 218
2026-08-12 13F CWM Advisors, LLC 13.727 652,16 2.950 699,19
2026-07-24 13F Benjamin Edwards Inc 12.160 57,00 2.614 66,75
2026-08-13 13F Sanctuary Advisors, LLC 12.098 8,24 2.600 14,95
2026-08-14 13F Custom Index Systems, Llc 83 18
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.802 1,67 1.376 -10,07
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.533 18,92 3.952 5,19
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.647 2,30 333 -9,51
2026-06-26 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.341 2,03 6.046 -14,35
2026-07-21 13F Ronald Blue Trust, Inc. 316 41,07 68 48,89
2026-08-04 13F Atomi Financial Group, Inc. 1.398 301
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2026-08-13 13F Snowden Capital Advisors LLC 1.235 265
2026-05-28 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 337 24,81 68 11,48
2026-08-10 13F Catalyst Funds Management Pty Ltd 6.300 1.354
2026-08-04 13F Rossby Financial, LCC 128 1,59 28 8,00
2026-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.069 49.180
2026-07-17 13F Hm Payson & Co 517 10,71 111 18,09
2026-06-24 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.395 15,94 16.083 -2,66
2026-08-14 13F Group One Trading, L.p. Put 100 21
2026-07-20 13F State of Alaska, Department of Revenue 10.562 219,96 2
2026-04-28 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.579 1,46 3.539 -5,37
2026-08-14 13F Group One Trading, L.p. Call 7.800 1.676
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.983 29,09 1.615 14,21
2026-08-13 13F Captrust Financial Advisors 34.899 47,92 7.500 57,11
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.579 -44,69 -724 -51,08
2026-07-24 13F Creative Capital Management Investments LLC 4 1
2026-08-14 13F Royce & Associates Lp 111.533 172,09 23.968 189,01
2026-08-10 13F Robinson Value Management, Ltd. 16.617 3.571
2026-05-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.620 25,75 13.884 11,22
2026-08-11 13F Bard Associates Inc 792 1,67 170 8,28
2026-08-14 13F Jacobs Levy Equity Management, Inc 3.162 680
2026-05-29 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 240.017 48.563
2026-06-22 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4.751 34,25 1.013 12,68
2026-07-16 13F True Wealth Design, LLC 232 169,77 50 188,24
2026-08-07 13F Pnc Financial Services Group, Inc. 8.983 27,35 1.930 35,25
2026-07-22 13F Miracle Mile Advisors, LLC 1.284 276
2026-07-27 13F Private Advisor Group, LLC 3.350 41,47 720 50,10
2026-04-24 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 2.546 3,88 578 -3,18
2026-08-14 13F RMB Capital Management, LLC 4.678 154,79 1.005 170,89
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 614 3,89 139 -2,80
2026-04-28 NP BLES - Inspire Global Hope ETF 1.427 44,29 324 35,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 101 18,82 22 23,53
2026-05-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.168 4,00 8.532 -8,02
2026-06-01 NP STXD - Strive 1000 Dividend Growth ETF 150 64,84 30 50,00
2026-08-11 13F Quantum Capital Management, LLC / NJ 32.699 7.027
2026-08-14 13F Warren Averett Asset Management, LLC 38.682 277,61 8.313 301,16
2026-08-05 13F Parallel Advisors, LLC 898 193
2026-08-03 13F Citizens Business Bank 3.584 770
2026-08-14 13F Axxion S.A. 1.010 217
2026-05-21 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -430 -21,82 -87 -30,40
2026-07-15 13F Waddell & Associates, Llc 1.460 314
2026-08-14 13F Ameriprise Financial Inc 59.327 311,71 12.749 337,36
2026-07-17 13F Sequoia Financial Advisors, LLC 983 211
2026-04-28 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.476 50,31 335 9,84
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.112 7,73 3.033 14,42
2026-08-14 13F Fieldview Capital Management, LLC 5.847 1.257
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 728 156
2026-05-26 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 877.478 40,05 177.540 23,88
2026-05-26 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4.146 24,99 839 10,55
2026-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.550 2.464
2026-06-26 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.358 1,57 290 -14,75
2026-08-07 13F Compass Wealth Management LLC 14.229 36,40 3.058 44,88
2026-07-31 13F Soltis Investment Advisors LLC 2.246 3,93 483 10,30
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 761 5,26 154 -7,27
2026-08-07 13F CVA Family Office, LLC 66 340,00 14 366,67
2026-08-14 13F Kerrisdale Advisers, LLC 33.795 39,79 7.263 48,48
2026-07-31 13F Daymark Wealth Partners, Llc 1.545 332
2026-05-20 NP Profunds - Profund Vp Large-cap Value 21 16,67 4 0,00
2026-05-29 NP ETEGX - Eaton Vance Small-Cap Fund Class A 2.564 519
2026-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.393 0,45 2.004 -15,66
2026-08-07 13F Meeder Advisory Services, Inc. 1.143 246
2026-08-06 13F State of Wyoming 1.806 388
2026-08-13 13F Vanguard Portfolio Management Llc 2.060.785 23,62 442.863 31,30
2026-08-14 13F Quinn Opportunity Partners LLC 9.000 1.934
2026-06-24 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 81.560 25,40 17.398 5,28
2026-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 10.839 85,60 2.193 64,27
2026-05-29 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 5.696 28,61 1.152 13,72
2026-08-12 13F Norges Bank 412.492 88.645
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 730 131,75 157 147,62
2026-08-13 13F Bahl & Gaynor Inc 1.487 1,64 320 7,77
2026-07-23 13F Amalgamated Bank 9.197 49,21 2 0,00
2026-04-27 NP JSTC - Adasina Social Justice All Cap Global ETF 1.384 3,75 314 -3,09
2026-08-14 13F Sixth Street Partners Management Company, L.P. 346.867 74.542
2026-06-29 NP VEGN - US Vegan Climate ETF 208 2,97 44 -13,73
2026-08-14 13F Schonfeld Strategic Advisors LLC 197.073 42.351
2026-07-28 13F Sepio Capital, LP 3.088 4,71 664 11,24
2026-07-31 13F We Are One Seven, LLC 2.040 438
2026-08-13 13F Silver Grove Financial Group, Inc. 24 5
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 16.249 11,36 3.493 18,01
2026-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4.677 12,40 946 -0,53
2026-08-07 13F Citizens Financial Group Inc/ri 2.476 532
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77.934 5,34 16.748 11,89
2026-06-25 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 1.386 32,89 296 11,32
2026-08-10 13F Machina Capital S.a.s. 2.422 520
2026-08-12 13F Foyston, Gordon, & Payne Inc 73.176 120,06 15.788 134,65
2026-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 10.998 14,11 2.499 6,43
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 35.559 42,21 7.585 19,39
2026-06-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2.123 41,34 453 18,64
2026-08-14 13F/A Verition Fund Management LLC 24.492 998,79 5.263 1.069,56
2026-05-28 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 15.475 3.131
2026-06-26 NP FLAPX - Fidelity Flex 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 4.757 480,83 1.015 302,38
2026-08-12 13F Simplex Trading, Llc Call 2.200 15,79 473 22,92
2026-08-12 13F Mount Yale Investment Advisors, LLC 4.406 60,63 947 70,45
2026-08-14 13F Legal & General Group Plc 75.856 8,40 16.301 15,13
2026-08-06 13F Quadrature Capital Ltd 3.148 17,73 677 24,95
2026-08-12 13F Simplex Trading, Llc 3.187 69,97 685 80,47
2026-08-12 13F Simplex Trading, Llc Put 20.400 20,00 4.384 27,45
2026-08-14 13F Longaeva Partners L.P. 17.481 3.757
2026-08-14 13F Neo Ivy Capital Management 1.856 399
2026-08-10 13F Bull Harbor Capital LLC 1.532 329
2026-08-14 13F SummitTX Capital, L.P. 5.497 173,08 1.181 190,17
2026-08-13 13F Acadian Asset Management Llc 22.649 449,73 5
2026-07-23 13F Financial Consulate, Inc 6 1
2026-07-29 13F Oregon Public Employees Retirement Fund 7.300 94,41 1.569 106,59
2026-06-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 10.584 2.258
2026-08-05 13F Americana Partners, LLC 1.136 244
2026-04-24 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 18.911 22,07 4.296 13,86
2026-07-08 13F 3 Factor Indexing, Llc 1 0
2026-08-14 13F Aqr Capital Management Llc 1.400.460 687,10 296.673 724,11
2026-07-28 13F American Capital Advisory, LLC 9 2
2026-08-14 13F Select Equity Group, L.P. 159.803 34.342
2026-08-12 13F Fuller & Thaler Asset Management, Inc. 181.135 38.926
2026-08-13 13F Penserra Capital Management LLC 212 1,92 0
2026-08-13 13F Neuberger Berman Group LLC 546.223 241,39 117.383 262,61
2026-08-14 13F Harvey Partners, LLC 174.074 28,94 37.409 36,96
2026-06-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 735 6,21 157 -10,86
2026-08-04 13F Everence Capital Management Inc 2.017 0
2026-08-26 13F Principia Wealth Advisory, LLC 8 60,00 2 0,00
2026-08-07 13F Belfer Management LLC 1.283 276
2026-08-05 13F DecisionPoint Financial, LLC 1 0
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 36.936 9,20 7.879 -8,32
2026-05-22 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 1.928 8,99 390 -3,47
2026-08-14 13F Progeny 3, Inc. 270.000 92,86 58.023 104,84
2026-08-27 13F/A CI Private Wealth, LLC 433.569 59,53 93.174 69,46
2026-06-25 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 19.341 20,21 4.126 0,91
2026-07-24 13F Quaker Wealth Management, LLC 8 700,00 2
2026-05-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.330 0,89 7.755 -10,76
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.455 1,72 5.857 -14,61
2026-07-27 13F Concurrent Investment Advisors, LLC 11.805 2.537
2026-06-25 NP ESSC - Eventide Small Cap ETF 267 32,84 57 9,80
2026-08-11 13F Allworth Financial LP 1.481 186,46 318 205,77
2026-08-13 13F Nykredit A/S 1.789 384
2026-05-29 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 158.971 14,91 32.165 1,64
2026-05-29 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 79 16
2026-07-27 13F Krilogy Financial LLC 3.314 712
2026-08-13 13F Timelo Investment Management Inc. 12.000 71,43 2.579 82,06
2026-07-24 13F Provenance Wealth Advisors, LLC 2 0
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -18.627 -65,20 -3.769 -69,22
2026-05-11 13F Erste Asset Management GmbH 0 0
2026-08-14 13F Jane Street Group, Llc Put 39.500 41,58 8.489 50,36
2026-08-14 13F Jane Street Group, Llc Call 62.500 149,00 13.431 164,49
2026-08-13 13F UBS Group AG 427.339 14,89 91.835 22,03
2026-06-29 NP QFHD - Pacer S&P 500 Quality FCF High Dividend ETF 19 5,56 4 0,00
2026-07-29 13F Sagewood Asset Management LP 1.063 228
2026-04-27 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2.215 10,47 503 3,07
2026-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 35 7
2026-08-13 13F Mariner, LLC 59.716 12.831
2026-05-26 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 7.519 1,87 1.521 -9,89
2026-08-13 13F Dearborn Partners Llc 4.488 94,37 935 100,21
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