CPRT - Copart, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Copart, Inc.
MX ˙ BMV ˙ US2172041061
Grundläggande statistik
Institutionella ägare 2044 total, 2010 long only, 13 short only, 21 long/short - change of −0,61% MRQ
Genomsnittlig portföljallokering 0.4423 % - change of 14,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 968 726 797 - 102,56% (ex 13D/G) - change of 7,68MM shares 3,36% MRQ
Institutionellt värde (lång) $ 46 500 982 USD ($1000)
Institutionellt ägande och aktieägare

Copart, Inc. (MX:CPRT) har 2044 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 969,212,910 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., VFINX - Vanguard 500 Index Fund Investor Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Capital World Investors, and Geode Capital Management, Llc .

Copart, Inc. (BMV:CPRT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:CPRT / Copart, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8 857 10,98 456 4,12
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 199 1,27 407 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54 103 0,00 2 655 −13,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 529 5,56 337 11,22
2025-08-14 13F Wedgewood Partners Inc 480 291 −1,66 21 969 −27,94
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 315 297 −2,93 15 472 −15,83
2025-08-08 13F Forsta Ap-fonden 190 200 7,52 9 333 −6,76
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 831 −3,86 506 −9,64
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −163 140 −3,90 −8 005 −16,68
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 376 283 11,59 18 464 −3,23
2025-08-14 13F Fieldview Capital Management, LLC 4 816 236
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 533 −56,24 272 −62,10
2025-08-15 13F Harvest Fund Management Co., Ltd 54 852 −10,14 3 −33,33
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 326 5,33 3 745 −8,66
2025-08-14 13F Symmetry Investments LP 40 217 −45,00 1 973 −52,31
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 3 497 −17,76 172 −28,75
2025-07-18 13F First Pacific Financial 122 6
2025-08-12 13F Manchester Capital Management LLC 2 040 −3,64 100 −15,97
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62 547 0,00 3 069 −13,28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40 744 1 999
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 166,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19 655 −3,64 964 −16,46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 152 −3,11 57 −16,42
2025-07-08 13F Parallel Advisors, LLC 13 006 −8,26 638 −20,45
2025-08-13 13F NEOS Investment Management LLC 289 329 48,54 14 197 28,81
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 866 567 −4,72 52 887 0,37
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2 229 961 4,06 109 424 −9,76
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 3 976 000 50,83 204 684 22,49
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 264 700 38,95 16 155 46,39
2025-08-01 13F New York Life Investment Management Llc 119 849 2,38 5 881 −11,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 192 4,70 255 −9,29
2025-08-08 13F Candriam Luxembourg S.C.A. 55 981 15,33 2 747 0,04
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 84 449 42,99 4 152 27,92
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 13 031 −24,70 671 −29,32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 301 9,85 15 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7 142 −20,11 350 −30,69
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 145 725 −3,94 8 894 1,19
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 119 0,00 6 −16,67
2025-08-14 13F Raymond James Financial Inc 1 231 523 −1,66 60 431 −14,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 73 388 2,58 3 601 −11,04
2025-08-26 NP Profunds - Profund Vp Industrials 3 724 19,09 183 3,41
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 59 359 4,98 3 623 10,60
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0,00 1
2025-07-25 13F Second Half Financial Partners, LLC 9 661 −2,43 474 −15,36
2025-08-29 13F Total Investment Management Inc 28 1
2025-08-11 13F Western Wealth Management, LLC 6 008 20,52 295 4,26
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5 715 0,14 280 −13,04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 906 −0,77 11 380 −13,96
2025-08-04 13F GAM Holding AG 25 907 −11,57 1 271 −23,30
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 12 906 −0,39 633 −13,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 74 761 3 669
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44 679 14,79 2 300 7,88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18 805 9,82 923 −4,75
2025-07-24 13F Jfs Wealth Advisors, Llc 476 −2,06 23 −14,81
2025-08-13 13F Mirabella Financial Services Llp 20 592 −74,46 1 015 −77,84
2025-08-20 13F Monarch Capital Management Inc/ 13 486 −2,00 662 −15,04
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 138 853 −2,04 8 474 3,22
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 27 1
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 163 944 0,00 9 278 −1,39
2025-07-29 13F Chicago Partners Investment Group LLC 7 582 −12,97 355 −33,40
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 151 2,64 1 230 8,09
2025-08-12 13F Rhumbline Advisers 1 677 077 0,70 82 294 −12,68
2025-05-20 NP NICSX - Nicholas Fund Inc 930 218 0,00 52 641 −1,39
2025-08-06 13F Bensler, LLC 212 456 4,51 10 425 −9,38
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22 857 −2,55 1 395 2,65
2025-08-26 NP IWL - iShares Russell Top 200 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 33 425 −1,32 1 640 −14,41
2025-08-13 13F Avestar Capital, LLC 22 293 −49,81 1 094 −56,51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 339 037 −56,68 16 637 −62,44
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 33 358 265,05 1 717 243,40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 31 616 93,77 1 551 68,04
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 129 447 −0,87 7 325 −2,26
2025-07-28 13F Allianz Asset Management GmbH Put 31 700 −40,19 1 556 −48,15
2025-07-28 13F Allianz Asset Management GmbH Call 18 500 −42,90 908 −50,52
2025-07-28 13F Allianz Asset Management GmbH 1 923 567 −6,66 94 389 −19,06
2025-07-29 13F S-Bank Fund Management Ltd 9 257 −16,26 454 −27,36
2025-07-14 13F Armstrong Advisory Group, Inc 138 915 −2,43 6 817 −16,57
2025-08-12 13F Handelsbanken Fonder AB 479 683 −43,85 24 −52,08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 13 1
2025-08-14 13F Beaird Harris Wealth Management, LLC 16 1
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 576 19 260
2025-08-18 13F Hollencrest Capital Management 1 844 5,73 90 −8,16
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 380 720 −26,48 67 752 −36,25
2025-08-13 13F Townsquare Capital Llc 16 446 −92,04 807 −93,10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 11 005 9,55 567 2,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 31 289 0,00 1 910 5,35
2025-08-11 13F Aptus Capital Advisors, LLC 341 943 25,03 16 779 8,42
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74 262 20,30 3 823 13,04
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 471 0,00 179 −6,32
2025-07-23 13F Nbt Bank N A /ny 23 520 277,83 1 154 227,84
2025-08-12 13F Enterprise Financial Services Corp 7 956 −1,46 390 −14,47
2025-08-14 13F Moneta Group Investment Advisors Llc 8 232 −11,23 404 −23,09
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 469 10,88 2 856 4,16
2025-08-25 13F/A Promus Capital, LLC 27 553 20,50 1 352 4,56
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 250 961 0,00 15 316 5,35
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 227 −84,26 13 −84,00
2025-07-10 13F Triangle Securities Wealth Management 23 042 1,43 1 131 −12,06
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-07-23 13F Center For Asset Management LLC 4 721 −5,69 274 −3,18
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 715 2 485
2025-08-14 13F Federation des caisses Desjardins du Quebec 64 644 −14,52 3 172 −25,87
2025-07-10 13F Atticus Wealth Management, Llc 622 31
2025-07-17 13F Park Place Capital Corp 37 231 −3,93 1 848 −15,73
2025-08-14 13F Citadel Advisors Llc 2 502 382 452,73 122 792 379,28
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3 327 −73,66 163 −77,17
2025-08-14 13F Citadel Advisors Llc Call 161 000 −40,74 7 900 −48,62
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38 417 −7,41 1 978 −13,02
2025-07-09 13F Gateway Investment Advisers Llc 425 014 −0,03 20 855 −13,31
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-11 13F Lincoln Capital LLC 82 860 0,03 4 066 −18,76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 177 195,00 9 166,67
2025-08-13 13F New York State Common Retirement Fund 1 089 819 −23,52 53 −33,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 020 −3,50 197 −16,17
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 954 27,49 68 412 34,31
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 125 400 −12,61 6 153 −24,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 103 −19,38 398 −30,11
2025-08-04 13F Creekmur Asset Management LLC 628 1 062,96 31 900,00
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3 560 0,54 175 −13,00
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-08 13F Sawgrass Asset Management Llc 101 370 −22,37 4 974 −32,68
2025-08-07 13F 1620 Investment Advisors, Inc. 2 944 0,51 144 −12,73
2025-08-07 13F Meeder Asset Management Inc 116 −99,46 6 −99,59
2025-08-14 13F Brevan Howard Capital Management LP 37 340 −29,74 1 832 −39,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 2 456 162,96 142 184,00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 171 −3,01 20 089 2,18
2025-08-12 13F Prudential Plc 23 376 23,58 1 147 7,20
2025-08-06 13F Savant Capital, LLC 9 340 −2,17 458 −15,19
2025-08-12 13F Evelyn Partners Investment Management LLP 1 530 30 500,00 15 −12,50
2025-07-31 13F MQS Management LLC 6 895 338
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 792 6,98 69 848 0,49
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14 848 −20,00 729 −30,67
2025-07-07 13F Wesbanco Bank Inc 7 653 64,72 376 43,13
2025-07-28 13F Bayforest Capital Ltd 17 067 837
2025-08-13 13F Lido Advisors, LLC 23 250 1,47 1 141 −12,04
2025-07-14 13F Abound Wealth Management 119 −2,46 6 −16,67
2025-07-29 13F May Barnhard Investments LLC 8 744 0,00 429 −13,16
2025-08-01 13F Facet Wealth, Inc. 6 502 295
2025-07-15 13F Cranbrook Wealth Management, LLC 217 0,00 11 −16,67
2025-07-28 13F Td Asset Management Inc 3 573 226 −5,10 175 338 −17,71
2025-07-15 13F SJS Investment Consulting Inc. 551 −29,90 27 −38,64
2025-07-28 13F IFC Advisors LLC 4 624 1,07 227 −12,40
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 226 865 8,07 13 846 13,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 130 −85,71 −69 −85,15
2025-07-08 13F/A Salem Investment Counselors Inc 44 102 −1,65 2 164 −14,70
2025-08-14 13F CIBC World Markets Inc. 57 309 −17,38 2 812 −28,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 447 0,00 120 −13,04
2025-08-11 13F Addison Capital Co 55 687 −3,05 2 733 −15,94
2025-08-08 13F Tobam 1 340 22,94 0
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 91 333 0,00 5 574 5,37
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 316 −74,41 16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 46 0,00 2 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 142 942 −15,85 7 014 −27,03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10 629 −25,79 522 −35,68
2025-07-24 13F IFP Advisors, Inc 1 102 −15,49 91 24,66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 657 0,00 130 −13,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 470 641 1,16 23 094 −12,29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 12 900 787
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37 829 −3,58 1 856 −16,40
2025-07-25 NP UTMAX - Target Managed Allocation Fund 14 093 0,00 726 −6,09
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 975 8,00 3 172 13,81
2025-08-14 13F Atomi Financial Group, Inc. 5 968 −62,75 293 −67,77
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 5 961 828 1,25 292 547 −12,21
2025-07-17 13F HB Wealth Management, LLC 84 224 31,35 4 133 13,89
2025-08-05 13F Welch & Forbes Llc 32 456 −7,11 1 593 −19,47
2025-05-02 13F Capital A Wealth Management, LLC 3 250 0,00 184 −1,61
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 482 780 0,00 24 854 −6,06
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 112 317 −21,01 6 855 −16,79
2025-08-14 13F Mercer Global Advisors Inc /adv 83 860 27,13 4 115 10,21
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 716 3,23 45 391 −3,02
2025-07-15 13F Fifth Third Bancorp 56 530 −5,11 2 774 −17,74
2025-08-08 13F Atlantic Trust, LLC 5 339 20,52 262 4,40
2025-08-14 13F Two Sigma Securities, Llc 17 635 865
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 300 23,84 1 302 16,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 510 −1,90 172 −14,85
2025-07-16 13F Plancorp, LLC 0 −100,00 0
2025-08-08 13F National Pension Service 1 211 427 −29,37 59 445 −38,76
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 612 −0,84 1 267 −6,84
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 700 574
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 698 6,32 83 −7,78
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-23 13F Harvey Investment Co Llc 7 575 3,70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 48 877 −6,10 2 398 −18,57
2025-08-12 13F Close Asset Management Ltd 84 0,00 0
2025-08-14 13F Utah Retirement Systems 144 129 −0,24 7 072 −13,49
2025-07-14 13F Argent Capital Management Llc 1 425 323 −0,77 69 941 −13,96
2025-08-01 13F SYM FINANCIAL Corp 10 553 −37,14 518 −45,58
2025-08-05 13F Prosperity Consulting Group, LLC 4 855 −16,94 238 −27,88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 537 −21,50 131 −26,55
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 146 986 −1,64 7 213 −14,71
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 067 6,13 6 902 −0,30
2025-07-22 13F/A Duncan Williams Asset Management, LLC 21 855 16,37 1 072 0,94
2025-07-21 13F Segment Wealth Management, LLC 45 511 8,31 2 233 −6,06
2025-08-12 13F Legal & General Group Plc 5 472 685 2,12 268 545 −11,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 192 1,49 255 −12,11
2025-08-13 13F SCS Capital Management LLC 6 632 −28,86 325 −38,33
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 752 32,28 7 553 39,36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 167 331 176,40 57 281 139,68
2025-08-14 13F Axa S.a. 572 085 65,58 28 072 43,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48 597 7,10 2 385 −7,13
2025-07-23 13F Bellevue Asset Management, Llc 119 −2,46 6 −16,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 84 176 8,57 4 131 −5,86
2025-07-24 13F Rice Partnership, LLC 6 520 0,00 320 −13,32
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 678 −28,10 33 −37,74
2025-08-14 13F Systematic Alpha Investments, LLC 18 972 0,00 931 −13,33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 575 126,38 28 100,00
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 552 425 −3,72 31 262 −5,06
2025-08-13 13F Manning & Napier Advisors Llc 119 162 −95,41 5 847 −96,02
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 256 −6,57 15 0,00
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 31 752 −53,72 1 938 −51,26
2025-07-23 13F Bingham Private Wealth, Llc 5 513 −0,05 271 −13,46
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 964 905 8,32 58 888 14,12
2025-08-11 13F Anfield Capital Management, LLC 876 0,00 43 −14,29
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 631 −15,54 1 015 −11,05
2025-08-14 13F Polymer Capital Management (US) LLC 4 780 235
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 303 332 0,00 18 512 5,35
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 936 −4,79 488 −17,46
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 113 0,00 6 −16,67
2025-08-12 13F Jacobi Capital Management LLC 7 647 41,24 375 22,55
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 55 312 −1,26 2 714 −14,38
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 256 533 6,22 12 588 −7,89
2025-07-14 13F Sowell Financial Services LLC 11 573 8,38 568 −6,13
2025-05-30 NP Liberty All Star Growth Fund Inc. 60 000 0,00 3 395 −1,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36 902 −153,61 1 811 −146,47
2025-08-13 13F Haverford Trust Co 11 075 −2,84 543 −15,81
2025-08-14 13F Osterweis Capital Management Inc 260 −3,70 13 −20,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Huntington National Bank 13 805 −2,31 677 −15,27
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104 290 −2,24 5 118 −15,24
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6 277 −34,84 308 −43,49
2025-07-24 13F Us Bancorp \de\ 1 432 618 −4,08 70 299 −16,82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 812 −1,68 581 −27,04
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 835 833 0,00 41 014 −13,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25 892 −17,52 1 271 −28,49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 28 998 0,17 1 493 −5,93
2025-07-30 13F Securian Asset Management, Inc 45 924 −0,95 2 253 −14,11
2025-08-14 13F Royal Bank Of Canada 6 762 762 5,98 331 847 −8,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11 520 0,00 565 −13,21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22 905 12,25 1 179 5,46
2025-08-13 13F Brown Advisory Inc 128 817 −11,73 6 321 −23,46
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 165 126 1,51 10 078 6,94
2025-08-18 13F Capital Impact Advisors, LLC 148 158 −14,11 7 270 −25,53
2025-07-10 13F Baker Tilly Financial, Llc 7 162 −0,68 351 −13,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 73 525 −22,69 3 608 −32,98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 449 −50,67 1 187 −48,07
2025-08-14 13F AYAL Capital Advisors Ltd Put 50 000 2 454
2025-08-11 13F Vanguard Group Inc 106 408 868 2,06 5 221 483 −11,50
2025-07-10 13F Rockland Trust Co 447 139 68,76 21 941 46,34
2025-08-26 NP Profunds - Profund Vp Internet 5 254 4,58 258 −9,51
2025-07-30 13F Gulf International Bank (UK) Ltd 44 388 −10,34 2 0,00
2025-08-14 13F Quarry LP 1 071 57,73 53 36,84
2025-07-28 13F Generali Asset Management SPA SGR 98 801 30,34 4 848 13,03
2025-08-05 13F American Capital Advisory, LLC 12 −20,00 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 911 61,25 422 69,76
2025-07-29 13F Quotient Wealth Partners, LLC 6 820 18,55 335 2,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 080 12,98 127 18,87
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 430 −81,33 138 −79,91
2025-08-06 13F AIA Group Ltd 108 193 25,74 5 309 9,04
2025-08-13 13F Virtus Investment Advisers, Inc. 22 755 −8,21 1 117 −20,40
2025-08-12 13F Barr E S & Co 9 750 478
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 795 −46,85 232 −44,07
2025-08-14 13F Glenmede Investment Management, LP 252 895 12 410
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 52 857 −1,68 2 594 −14,76
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 486 −87,77 28 −87,02
2025-07-18 13F La Banque Postale Asset Management SA 20 861 145,16 1 024 112,68
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12 949 −58,04 635 −63,63
2025-08-14 13F Silvercrest Asset Management Group Llc 76 404 −16,30 3 749 −27,42
2025-07-18 13F CHURCHILL MANAGEMENT Corp 61 474 −0,40 3 017 −13,63
2025-08-13 13F ExodusPoint Capital Management, LP 308 410 15
2025-08-11 13F Intrust Bank Na 16 163 −26,13 793 −35,95
2025-08-19 13F/A Pitcairn Co 8 176 −16,21 401 −27,36
2025-06-18 NP RGEAX - Global Equity Fund Class A 7 942 0,00 485 5,22
2025-07-30 13F Stephens Investment Management Group LLC 478 868 −17,59 23 498 −28,54
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65 185 6,88 3 199 −7,33
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 613 0,00 159 5,30
2025-08-14 13F BancorpSouth Bank 32 726 −1,11 1 606 −14,26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30 226 0,00 1 483 −13,27
2025-08-12 13F Essex Investment Management Co Llc 13 602 667
2025-08-14 13F Optiver Holding B.V. 2 −99,96 0 −100,00
2025-08-14 13F Camden Capital, LLC 16 323 −21,27 801 −31,80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43 389 203,36 2 129 163,16
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 831 −38,86 112 −35,84
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 154 0,00 9 12,50
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 160 828 −3,71 7 892 −16,51
2025-08-13 13F Bank Of Nova Scotia 116 573 −71,08 5 720 −74,92
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-07-17 13F RBA Wealth Management, LLC 5 556 0,00 273 −13,38
2025-07-22 13F Checchi Capital Advisers, LLC 7 351 16,46 361 0,84
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20 652 −33,88 1 013 −42,67
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 593 2,00 34 823 7,47
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22 266 5,26 1 359 10,86
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 284 330 0,50 13 952 −12,85
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 147 653 7 245
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-07-24 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 11 061 661 0,75 569 454 −5,36
2025-07-08 13F Atwood & Palmer Inc 1 803 0,00 88 −13,73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8 842 0,00 434 −13,40
2025-08-15 13F Howland Capital Management Llc 5 724 0,00 281 −13,31
2025-07-28 13F BRYN MAWR TRUST Co 7 276 21,63 357 5,62
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 4 200 0,00 206 −13,08
2025-08-14 13F Apriem Advisors 5 697 280
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 183 1,89 2 269 7,33
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 7 084 433 4,42 347 633 −9,45
2025-07-22 13F Merit Financial Group, LLC 143 255 5,08 7 030 −8,89
2025-08-11 13F Public Employees Retirement Association Of Colorado 119 212 1,36 6 −16,67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 192 785 0,59 9 460 −12,78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 433 −12,53 22 −18,52
2025-08-12 13F Prudential Financial Inc 498 687 −18,07 24 471 −28,96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 56 3
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 115 −17,68 12 091 −13,28
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 241 989 −23,21 13 694 −24,28
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 432 −14,35 267 −25,70
2025-07-09 13F Sarasin & Partners LLP 28 907 1 418
2025-08-13 13F Walleye Trading LLC Call 54 700 −69,37 2 684 −73,44
2025-08-19 13F Advisory Services Network, LLC 124 061 −20,66 5 624 −36,45
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 26 746 879,71 1 312 730,38
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 15 988 −77,92 976 −76,75
2025-07-24 13F Blair William & Co/il 5 082 291 −1,36 249 388 −14,47
2025-08-13 13F Walleye Trading LLC Put 23 800 −35,15 1 168 −43,79
2025-07-29 13F William Blair Investment Management, Llc 4 314 945 −36,58 211 734 −45,01
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 1 777 489 0,52 108 480 5,90
2025-08-08 13F Avantax Advisory Services, Inc. 8 439 −53,64 414 −59,81
2025-07-16 13F PFS Partners, LLC 290 0,00 14 −12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56 563 0,26 3 452 5,63
2025-07-10 13F Wedmont Private Capital 17 870 −9,60 851 −28,00
2025-08-12 13F Country Trust Bank 97 5
2025-08-12 13F Pacer Advisors, Inc. 8 089 32 256,00 574 57 300,00
2025-08-27 13F Munro Partners 138 102 6 777
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 18 972 −59,00 931 −64,48
2025-08-14 13F Shay Capital LLC 10 500 515
2025-07-25 13F Atria Wealth Solutions, Inc. 11 672 −77,86 573 −80,82
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 288 4,57 272 −1,81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 41 712 −18,15 2 546 −13,79
2025-08-07 13F ProShare Advisors LLC 1 496 952 7,50 73 455 −6,78
2025-08-14 13F CoreCap Advisors, LLC 88 −75,69 4 −80,00
2025-08-14 13F Bridgefront Capital, LLC 17 853 876
2025-08-12 13F Inceptionr Llc 31 121 568,41 1 527 480,61
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 31 259 −30,19 1 908 −26,48
2025-08-11 13F Empowered Funds, LLC 197 822 93,06 9 707 67,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 084 −0,29 7 021 −13,53
2025-07-15 13F Cigna Investments Inc /new 8 685 −0,96 0
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 186 863 0,00 11 404 5,36
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31 799 3,88 1 842 16,95
2025-08-11 13F Artemis Investment Management LLP 546 118 −10,71 26 798 −22,57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 95 300 3 186,21 4 676 2 751,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16 610 −1,42 815 −14,48
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 693 654 1,93 34 038 −11,61
2025-09-11 NP CFGRX - The Growth Fund Shares 45 635 18,50 2 069 −12,00
2025-08-14 13F Boston Private Wealth Llc 11 382 558
2025-07-31 13F State of New Jersey Common Pension Fund D 300 607 3,55 14 751 −10,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 510 276 6,14 172 −8,02
2025-08-14 13F Prestige Wealth Management Group LLC 64 0,00 3 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13 401 8,29 690 1,62
2025-08-13 13F Pictet Asset Management Holding SA 3 134 398 2,12 153 802 −11,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36 982 −2,10 1 815 −15,11
2025-08-11 13F NewEdge Wealth, LLC 5 387 −36,26 248 −48,12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 79 592 −5,94 4 097 −11,65
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 150 000 7 360
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 51 443 −15,73 2 524 −26,93
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 35 090 8,37 1 722 3,30
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 81 0,00 5 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 601 22,33 525 28,75
2025-08-12 13F Saturna Capital CORP 37 132 1 822
2025-07-18 13F Centricity Wealth Management, LLC 128 0,00 6 −14,29
2025-07-24 13F Copperwynd Financial, LLC 0 −100,00 0
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-14 13F Jain Global LLC 54 527 2 676
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 3 115 054 2,88 152 856 −10,79
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7 903 −56,51 482 −50,05
2025-08-07 13F Gryphon Financial Partners LLC 5 990 294
2025-08-12 13F Nutshell Asset Management Ltd 64 000 3 140
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 84 174 1,87 5 137 7,33
2025-04-30 13F MainStreet Investment Advisors LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38 005 −1,91 1 865 −14,96
2025-08-14 13F Cibc World Markets Corp 181 048 71,90 8 884 49,06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 2
2025-07-23 13F First Merchants Corp 128 237 0,88 6 293 −12,53
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 34 2
2025-08-13 13F First Trust Advisors Lp 6 579 404 75,24 322 851 51,96
2025-08-06 13F First Horizon Advisors, Inc. 8 167 −22,60 401 −33,00
2025-08-04 13F Keybank National Association/oh 31 431 −29,20 1 542 −38,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 096 −9,50 790 −21,57
2025-08-01 13F Peregrine Capital Management Llc 5 569 0,00 273 −13,33
2025-08-07 13F Wisconsin Capital Management Llc 77 141 0,38 3 785 −12,95
2025-07-29 13F Northeast Investment Management 5 624 0,00 276 −13,52
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 681 −5,81 42 0,00
2025-07-23 13F Hardy Reed LLC 8 621 0,55 423 −12,78
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 29 900 0,00 1 825 5,31
2025-08-11 13F WPG Advisers, LLC 2 070 −15,34 102 −26,81
2025-07-25 13F Mitchell Capital Management Co 6 527 −94,78 300 −95,76
2025-08-14 13F Erste Asset Management GmbH 32 253 1 554
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 867 107,91 114 117,31
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 20 429 −7,77 1 002 −20,03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4 692 86,12 230 74,24
2025-08-11 13F Outlook Wealth Advisors, LLC 7 717 −2,08 379 −15,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10 192 2 568,06 500 1 150,00
2025-08-14 13F Ancora Advisors, LLC 55 1 000,00 3
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 51 020 −34,74 2 504 −43,42
2025-08-12 13F Cynosure Management, Llc 35 932 431,30 1 763 361,52
2025-07-24 13F PDS Planning, Inc 4 954 −2,54 243 −15,33
2025-07-25 13F Concurrent Investment Advisors, LLC 4 205 −1,61 206 −14,52
2025-08-14 13F Balyasny Asset Management Llc 747 782 36 694
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 2 140 −2,06 110 −7,56
2025-05-27 NP GARP - iShares Factors US Growth Style 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 66 121 83,14 3 742 80,55
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 365 22
2025-08-11 13F Raiffeisen Bank International AG 10 988 −3,61 529 −15,92
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 34 302 −5,66 2 093 −0,62
2025-08-13 13F Victory Capital Management Inc 6 883 422 794,57 337 784 675,73
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
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 59 598 2,83 3 637 8,34
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14 000 0,00 687 −13,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 340 −18,74 66 −30,11
2025-08-01 13F Mizuho Securities Usa Llc 60 767 2 982
2025-08-13 13F 1832 Asset Management L.P. 37 529 −50,59 1 842 −57,17
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 981 −7,10 60 −3,28
2025-08-08 13F SG Americas Securities, LLC 52 390 3,65 3 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 44 900 897,78 2 203 767,32
2025-08-14 13F Headlands Technologies LLC 25 193 71,53 1 236 48,74
2025-06-27 NP YOKE - Yoke Core ETF 36 778 2 245
2025-08-05 13F Lord & Richards Wealth Management, LLC 34 245 32,57 1 680 14,99
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 71 200 0,00 3 494 −13,30
2025-08-07 13F Comgest Global Investors S.a.s. 2 969 399 32,77 145 708 15,13
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 122 175 12,06 5 995 −2,82
2025-07-30 13F Rehmann Capital Advisory Group 7 914 −3,29 388 −16,20
2025-08-12 13F Gitterman Wealth Management, LLC 2 153 106
2025-08-14 13F BW Gestao de Investimentos Ltda. 18 655 915
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 66 679 4,33 4 069 9,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 12 736 8,07 625 −3,85
2025-08-15 13F Fft Wealth Management Llc 324 699 −4,81 14 972 −22,44
2025-08-14 13F D. E. Shaw & Co., Inc. 263 033 −53,51 12 907 −59,69
2025-08-14 13F Oxford Financial Group Ltd 124 000 0,00 6 085 −13,30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 5 465 0,13 281 −6,02
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 208 021 2,37 12 696 7,85
2025-08-08 13F Larson Financial Group LLC 997 −46,17 49 −53,85
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 2 683 3,47 132 −10,27
2025-07-31 13F Intelligent Financial Strategies 575 0,00 28 −12,50
2025-06-26 NP FQAL - Fidelity Quality Factor ETF 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 85 642 −6,44 5 227 −1,43
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 4 085 −3,61 200 −16,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −667 −20,22 −33 −31,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 115 789 13,67 5 682 −1,44
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 201 334 0,00 9 879 −13,29
2025-08-13 13F Edgestream Partners, L.P. 68 229 −64,78 3 348 −69,47
2025-08-06 13F Wedbush Securities Inc 9 919 −19,92 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 624 12,75 227 −2,59
2025-07-21 13F 111 Capital 92 408 4 534
2025-08-04 13F Yorktown Management & Research Co Inc 9 400 0,00 461 −13,18
2025-08-07 13F STF Management LP 14 859 2,54 729 −11,10
2025-07-18 13F BSW Wealth Partners 6 902 −5,04 339 −17,76
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 2 303 552 −19,51 113 035 −30,20
2025-08-14 13F First Manhattan Co 3 898 319 −0,36 191 291 −13,60
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −78 −60,61 −4 −72,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19 486 5,98 956 −8,08
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 49 420 0,00 3 016 5,38
2025-07-15 13F Financial Management Professionals, Inc. 16 −57,89 1 −100,00
2025-08-25 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 45 294 0,17 2 223 −13,14
2025-08-12 13F CIBC Private Wealth Group, LLC 785 563 −2,77 38 548 −12,60
2025-08-13 13F Edgewood Management Llc 19 916 047 −7,35 977 280 −19,66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 945 58
2025-08-12 13F O'shaughnessy Asset Management, Llc 85 379 −5,40 4 190 −17,98
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 237 162,87 115 150,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 192 29,43 1 476 36,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 136 0,00 252 −13,10
2025-08-13 13F Nicolet Advisory Services, Llc 18 682 −11,51 850 −31,34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 456 −3,89 71 −16,47
2025-07-07 13F Trust Co 2 029 0,00 100 −13,16
2025-07-31 13F Wealthfront Advisers Llc 167 309 −6,19 8 210 −18,67
2025-08-15 13F Kestra Advisory Services, LLC 35 824 −18,17 1 758 −29,07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 226 11
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 878 6,44 5 502 0,00
2025-08-05 13F iA Global Asset Management Inc. 107 008 0,62 5 −16,67
2025-08-14 13F Sone Capital Management, LLC 49 776 −29,45 2 443 −38,83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14 729 −1,03 723 −14,25
2025-04-03 13F First Hawaiian Bank 49 665 17,00 2 811 15,35
2025-08-12 13F Jefferies Financial Group Inc. Call 40 000 0,00 1 963 −13,30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 234 0,00 306 −13,35
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8 214 18,26 423 11,05
2025-08-12 13F Jefferies Financial Group Inc. 28 000 −67,92 1 374 −72,20
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 829 −30,69 51 −27,54
2025-08-12 13F Boreal Capital Management LLC 8 998 442
2025-07-31 13F Whipplewood Advisors, LLC 166 58,10 8 33,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-07 13F Aviva Plc 1 103 955 24,47 54 171 7,93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 465 962 −20,67 22 865 −31,22
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 3 878 0,62 200 −5,69
2025-08-12 13F Ci Investments Inc. 62 614 1 946,88 3
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 329 0,00 114 −12,98
2025-08-13 13F Alpha Family Trust 5 510 0,00 270 −13,18
2025-08-12 13F Baypointe Partners LLC 100 000 4 907
2025-08-26 NP IWY - iShares Russell Top 200 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 491 517 2,86 24 119 −10,81
2025-07-23 13F Klp Kapitalforvaltning As 330 600 11,09 16 223 −3,68
2025-08-06 13F Nvwm, Llc 28 675 2,89 1 407 −10,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 391 0,00 68 −12,82
2025-07-29 13F Salomon & Ludwin, LLC 669 0,00 33 −13,51
2025-08-07 13F CENTRAL TRUST Co 3 457 9,43 170 −5,06
2025-07-11 13F/A Umb Bank N A/mo 373 629 21,68 18 334 5,51
2025-08-06 13F Simmons Bank 4 673 −1,16 229 −14,23
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 20 226 0,00 1 234 5,38
2025-08-14 13F Mbb Public Markets I Llc 4 851 −17,70 238 −28,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 359 287,18 67 247,37
2025-08-25 13F/A Neuberger Berman Group LLC 82 243 0,14 4 036 −13,17
2025-08-07 13F Fidelis Capital Partners, LLC 14 857 −2,53 700 −24,68
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 280 −0,85 13 078 4,45
2025-08-11 13F AXS Investments LLC 12 898 −64,60 633 −69,34
2025-08-05 13F Gilbert & Cook, Inc. 23 422 −2,19 1 149 −15,20
2025-07-14 13F CHICAGO TRUST Co NA 21 781 61,81 1 069 40,34
2025-08-12 13F Holderness Investments Co 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 264 −6,29 209 −18,68
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 66,67 0
2025-08-27 13F/A Squarepoint Ops LLC 602 473 2 458,82 29 563 2 119,44
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 238 913 11 723
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 66 658 −10,81 3 271 −22,68
2025-07-23 NP IMANX - Iman Fund Class K 47 900 91,27 2 466 55,32
2025-07-17 13F Beacon Capital Management, LLC 3 598 −3,28 177 −16,19
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 29 152 3,45 1 430 −10,29
2025-08-27 13F/A Squarepoint Ops LLC Call 11 400 −1,72 559 −14,79
2025-08-07 13F Jackson Hill Advisors, Llc 246 000 19,42 12 071 3,55
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 20 543 0,03 1 008 −13,25
2025-08-27 13F/A Squarepoint Ops LLC Put 4 600 −57,01 226 −62,81
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 549 883 32,08 26 983 14,52
2025-08-13 13F Guggenheim Capital Llc 552 075 27,35 27 090 10,43
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 894 211 13,95 46 034 7,04
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 21 799 −4,49 1 330 0,61
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-22 13F Legacy Trust 4 888 −0,73 240 −14,03
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 818 −4,97 482 −17,64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 200 −71,25 1 143 −72,17
2025-08-12 13F Solano Wealth Investment Advisors LLC 9 150 0,00 449 −13,35
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29 527 1 802
2025-07-01 13F Harbor Investment Advisory, Llc 1 478 52,37 73 33,33
2025-08-07 13F Rathbone Brothers plc 7 600 −23,09 373 −33,45
2025-08-14 13F Alliancebernstein L.p. 25 656 638 −11,18 1 258 971 −22,98
2025-08-11 13F United Advisor Group, LLC 10 377 9,42 509 −5,04
2025-07-31 13F Azzad Asset Management Inc /adv 51 323 5,90 2 518 −8,17
2025-05-09 13F Delta Financial Group, Inc. 8 068 0,00 0
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 18 919 928
2025-08-07 13F Everhart Financial Group, Inc. 11 714 −23,40 575 −33,64
2025-08-06 13F Andra AP-fonden 171 500 642,42 8 416 543,84
2025-07-31 13F Brighton Jones Llc 16 644 13,00 817 −2,04
2025-08-11 13F FSA Wealth Management LLC 156 0,00 8 −12,50
2025-08-12 13F Accredited Wealth Management, LLC 316 0,00 16 −11,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 630 798 −80,37 80 −82,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 900 0,00 731 −13,29
2025-08-07 13F Navellier & Associates Inc 10 975 −45,16 539 −55,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 175 0,00 58 −13,64
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 76 5
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 135 −7,23 374 −2,35
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275 200 66,59 13 504 44,46
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 995 95,59 98 70,18
2025-08-12 13F Financial Advocates Investment Management 6 454 −52,60 317 −58,96
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 196 0,76 23 794 −5,34
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4 034 0,00 208 −6,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68 817 1,58 3 0,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 50 729 −3,03 2 612 −8,90
2025-07-16 13F Builder Investment Group Inc /adv 16 000 0,00 785 −13,26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 464 347 −10,79 22 786 −22,65
2025-08-14 13F Woodline Partners LP 60 501 145,26 2 969 112,76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 114 772 −10,01 5 632 −21,98
2025-08-14 13F Geneva Partners, LLC 69 874 0,40 3 829 −2,74
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 148 500 0,00 7 287 −13,29
2025-07-30 13F Paragon Financial Partners, Inc. 8 000 0,00 393 −13,27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19 426 −30,64 1 186 −26,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 929 −2,43 1 027 −15,42
2025-08-14 13F First Foundation Advisors 79 025 10,49 3 878 −4,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 971 −12,16 244 −24,06
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 468 23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 47 500 23,06 2 331 6,68
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 920 252 278,02 94 227 227,79
2025-07-25 13F Alta Advisers Ltd 4 502 0,00 221 −13,39
2025-08-12 13F Snyder Capital Management L P 1 285 332 −7,14 63 071 −19,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 848 20,55 91 4,65
2025-07-15 13F Td Private Client Wealth Llc 16 341 −10,48 802 −22,46
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 148 158 −14,35 7 270 −25,73
2025-07-18 13F Trilogy Capital Inc. 49 876 36,10 2 447 18,04
2025-08-14 13F Capital Planning Advisors, LLC 4 206 −1,04 206 −14,17
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 694 37,64 44 154 29,31
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 872 −8,21 43 −20,75
2025-08-05 13F GHP Investment Advisors, Inc. 59 955 −5,42 2 942 −18,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 758 665 −43,50 86 298 −51,01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 246 −2,50 64 −8,57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20 400 0,00 1 001 −13,26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 115 5,31 34 733 10,94
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 124 058 57,74 6 088 36,79
2025-07-21 13F Credential Qtrade Securities Inc. 38 418 −2,35 2 225 15,46
2025-05-01 13F Schechter Investment Advisors, LLC 9 613 −25,45 544 −26,62
2025-08-12 13F Martin Currie Ltd 154 469 −0,58 7 580 −13,80
2025-08-14 13F Evergreen Capital Management Llc 14 631 67,46 718 45,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Chilton Investment Co Llc 49 483 63,43 2 428 41,74
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13 811 17,65 711 10,42
2025-07-30 13F New Mexico Educational Retirement Board 41 000 0,00 2 0,00
2025-08-12 13F Auxano Advisors, LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10 609 46,43 647 54,42
2025-08-13 13F Parkworth Wealth Management, Inc. 23 64,29 1
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 8 0,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 014 640 −0,32 49 788 −13,57
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 097 1 035
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 232 556 21,34 11 10,00
2025-07-14 13F Acropolis Investment Management, LLC 6 248 0,18 307 −13,07
2025-08-27 NP BRGIX - Bridges Investment Fund 30 000 0,00 1 472 −13,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15 059 −4,82 739 −17,54
2025-07-11 13F Annex Advisory Services, LLC 72 240 3 545
2025-07-31 13F Sage Mountain Advisors LLC 285 019 −0,50 13 986 −13,73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 506 −6,18 123 −19,21
2025-05-15 NP PSET - Principal Price Setters Index ETF 11 766 7,31 666 5,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 30 196 −14,10 1 482 −25,54
2025-07-21 13F Qrg Capital Management, Inc. 121 791 1,47 5 976 −12,01
2025-07-14 13F Gries Financial Llc 8 401 −3,88 412 −16,60
2025-08-12 13F American Century Companies Inc 4 380 766 14,31 214 964 −0,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33 560 −6,59 1 647 −19,04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 095 42,67 365 −16,09
2025-07-10 13F Exchange Traded Concepts, Llc 21 305 15,32 1 045 0,00
2025-07-15 13F Sheets Smith Wealth Management 272 578 −1,28 13 375 −14,39
2025-07-28 13F Duncker Streett & Co Inc 139 099 −0,85 6 826 −14,03
2025-08-11 13F Strategic Wealth Partners, Ltd. 433 21
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 22 −99,93 1 −99,94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 165 −95,01 57 −95,69
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0,00 4 −25,00
2025-08-13 13F Capital International Inc /ca/ 250 473 11,79 12 291 −3,07
2025-07-10 13F Swedbank AB 616 097 1,76 30 232 −11,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 443 918 −1,02 27 092 4,28
2025-07-25 13F JustInvest LLC 119 525 7,18 5 865 −7,07
2025-07-31 13F Leavell Investment Management, Inc. 5 006 1,40 246 −12,19
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 24 115 10,91 1 365 9,38
2025-08-08 13F Pnc Financial Services Group, Inc. 258 995 −2,03 12 709 −15,05
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Panoramic Capital Partners, LLC 8 429 1,68 416 −8,19
2025-07-30 13F Retirement Planning Group 6 111 −1,26 300 −14,57
2025-08-14 13F Dagco, Inc. 225 11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25 428 0,00 1 552 5,30
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29 762 −45,94 1 460 −53,13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 560 38,79 273 20,35
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 8 848 54,39 455 44,90
2025-07-17 13F/A Capital Investment Advisors, LLC 36 211 0,70 1 777 −12,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 896 −5,27 142 −17,44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19 656 −7,32 965 −19,67
2025-08-11 13F United Capital Financial Advisers, Llc 437 062 −0,61 21 447 −13,82
2025-08-13 13F Capital International Sarl 440 829 6,64 21 631 −7,53
2025-08-11 13F Advisor Resource Council 4 178 −89,13 205 −89,42
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 596 190,67 1 256 172,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 064 1,08 101 −12,17
2025-08-14 13F Voya Investment Management Llc 246 338 −7,80 12 088 −20,06
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 780 28,52 87 11,54
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 325 4,63 57 919 −9,27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8 417 0,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 453 164 57,93 120 377 36,94
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 67 053 0,57 3 290 −12,80
2025-07-30 13F Eqis Capital Management, Inc. 12 650 −45,97 621 −53,21
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 822 13,88 111 20,65
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 535 0,00 26 −13,33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 430 732 16,96 21 136 1,42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 379 101 −30,26 18 602 −39,53
2025-08-12 13F Ensign Peak Advisors, Inc 151 686 −2,33 7 443 −15,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 333 663 −22,98 16 373 −33,22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 135 668 2 468,16 55 727 2 127,30
2025-07-22 13F Miracle Mile Advisors, LLC 4 257 209
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 110 192 62,88 5 673 53,01
2025-06-26 NP EUSM - Eventide US Market ETF 6 841 68,83 418 78,21
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 270 −72,81 3 497 −76,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45 398 −3,15 2 228 −16,03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 343 080 8,10 17 −5,88
2025-07-10 13F Contravisory Investment Management, Inc. 137 039 −0,74 6 725 −13,93
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 75 120 3 686
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 709 −1,18 329 −14,32
2025-08-14 13F Teza Capital Management LLC 4 150 204
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 298 −2,86 407 −15,73
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 403 −1,71 25 4,35
2025-08-04 13F Mill Capital Management, LLC 440 694 0,36 21 625 −12,97
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6 578 −9,59 323 −21,65
2025-08-12 13F Public Sector Pension Investment Board 61 736 −48,80 3 029 −55,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 167 230 −23,80 8 206 −33,93
2025-05-15 13F Benchmark Investment Advisors LLC 30 306 13,14 1 715 11,58
2025-08-06 13F Resona Asset Management Co.,Ltd. 315 245 8,87 15 429 −5,50
2025-08-13 13F Ycg, Llc 1 173 410 −0,82 57 579 −14,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 215 615 7,53 10 580 −6,76
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12 517 −8,45 614 −20,57
2025-07-24 13F Freedom Day Solutions, LLC 59 219 −0,36 2 906 −13,62
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 400 −46,76 363 −53,82
2025-08-14 13F Capstone Investment Advisors, Llc Put 39 500 −48,97 1 938 −55,75
2025-08-14 13F Capstone Investment Advisors, Llc 20 815 −79,15 1 021 −81,93
2025-08-08 13F Creative Planning 148 473 −16,06 7 286 −27,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 883 30,81 45 25,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 606 −18,00 30 −29,27
2025-07-23 13F High Note Wealth, LLC 82 −2,38 4 0,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 4 279 9,80 210 −5,00
2025-08-14 13F Royal London Asset Management Ltd 1 318 094 −13,50 64 679 −25,00
2025-08-13 13F Congress Wealth Management LLC / DE / 121 095 −64,28 5 942 −69,01
2025-08-13 13F Level Four Advisory Services, Llc 13 733 −1,68 674 −14,81
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 690 4,55 132 −9,66
2025-07-23 13F Drake & Associates, LLC 11 232 34,35 551 16,49
2025-08-06 13F Adviser Investments LLC 14 002 −0,01 687 −13,26
2025-07-29 13F First National Bank of Hutchinson 0 −100,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 28 000 1 374
2025-07-31 13F/A Avion Wealth 193 13,53 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 409 228 2,02 20 081 −11,53
2025-07-16 13F/A CX Institutional 11 384 −12,98 1
2025-07-25 13F NorthRock Partners, LLC 8 058 −11,02 395 −22,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 117 658 −28,35 5 773 −37,88
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 14 526 −33,47 712 −42,58
2025-07-31 13F Hixon Zuercher, LLC 88 768 21,21 4 356 5,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 −1,10 4 −20,00
Other Listings
GB:0ACI
US:CPRT 48,40 US$
DE:CO6 41,62 €
IT:1CPRT 40,74 €
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