CPRT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Copart, Inc. inkluderar TWCGX - Growth Fund Investor Class, Akre Capital Management Llc, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, AFDIX - Sustainable Equity Fund Investor Class, Glenmede Investment Management, LP, BOPIX - Sterling Capital Special Opportunities Fund Institutional Class, Broadcrest Asset Management, LLC, Caption Management, LLC, Midwest Trust Co, Munro Partners, Baypointe Partners LLC, Nomura Holdings Inc, DFDMX - DF Dent Midcap Growth Fund Investor Shares, CenterBook Partners LP, Annex Advisory Services, LLC, Nutshell Asset Management Ltd, Mizuho Securities Usa Llc, Jain Global LLC, Peak Financial Advisors Llc, och AYAL Capital Advisors Ltd .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 529	5,56	337	11,22
2025-08-08	13F	Forsta Ap-fonden		190 200	7,52	9 333	−6,76
2025-07-22	13F	UniSuper Management Pty Ltd		75 803	3,08	3 720	−10,62
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	−163 140	−3,90	−8 005	−16,68
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		920		56
2025-08-15	13F	Montag & Caldwell, Llc		21 152	28,46	1 038	11,39
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
2025-07-28	NP	QLD - ProShares Ultra QQQ		354 201	11,16	18 234	4,43
2025-08-14	13F	Fieldview Capital Management, LLC		4 816		236
2025-07-25	13F	Sequoia Financial Advisors, LLC		25 331	6,34	1 243	−7,86
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
2025-07-18	13F	First Pacific Financial		122		6
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
2025-08-13	13F	Employees Retirement System of Texas		115 800		6
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		239 976	6,98	12 354	0,50
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		2 190	129,32	113	115,38
2025-08-13	13F	NEOS Investment Management LLC		289 329	48,54	14 197	28,81
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		16 924	74,24	830	51,18
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
2025-06-24	NP	FCUPX - MainStay PineStone U.S. Equity Fund Class P		264 700	38,95	16 155	46,39
2025-08-14	13F	Diversify Wealth Management, Llc		32 668	2,02	1 542	−20,44
2025-06-26	NP	IMCB - iShares Morningstar 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		81 581	1,45	4 979	6,87
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
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		84 449	42,99	4 152	27,92
2025-08-14	13F	Rafferty Asset Management, LLC		361 227	6,99	17 725	−7,22
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		301	9,85	15	0,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		7 831	87,93	384	63,40
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		6 569	20,05	0
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
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		223 554	9,63	13 644	15,49
2025-07-23	13F	Maryland State Retirement & Pension System		42 980	5,40	2 109	−8,58
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
2025-08-14	13F	Lighthouse Investment Partners, LLC		87 873		4 312
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity		5 715	0,14	280	−13,04
2025-07-25	13F	Stephens Consulting, LLC		22		1
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		219	200,00	11	150,00
2025-08-28	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		1 206 176	11,55	59 187	−3,27
2025-08-26	NP	Profunds - Profund Vp Ultranasdaq-100		10 655	7,77	523	−6,62
2025-08-14	13F	Fiduciary Trust Co		5 947	23,97	292	7,38
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		1 973	4,45	97	−9,43
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
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		27		1
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 117	2,48	55	−11,48
2025-08-05	13F	Plato Investment Management Ltd		12 307	11 733,65	602	11 920,00
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
2025-08-28	NP	BBR ALO Fund, LLC		629 918	137,70	30 910	137,71
2025-08-28	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		162 882	2,00	7 993	−11,55
2025-08-12	13F	Rhumbline Advisers		1 677 077	0,70	82 294	−12,68
2025-07-22	13F	Unique Wealth, Llc		10 540	5,28	517	−8,66
2025-07-17	13F	Moody Lynn & Lieberson, Llc		10 065	0,62	494	−12,90
2025-08-06	13F	Bensler, LLC		212 456	4,51	10 425	−9,38
2025-05-15	13F	Texas Permanent School Fund		94 659		5 777
2025-08-13	13F	Taikang Asset Management (Hong Kong) Co Ltd		80 397	39,26	3 945	20,79
2025-08-06	13F	Atlantic Union Bankshares Corp		296		15
2025-07-29	13F	Regions Financial Corp		18 587	0,21	912	−13,06
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
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 322	55,73	508	64,08
2025-08-05	13F	State Of Michigan Retirement System		385 808	0,29	18 932	−13,04
2025-08-14	13F	George Kaiser Family Foundation		7 449	42,76	366	23,73
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
2025-08-11	13F/A	Suncoast Equity Management		37 295	4,63	1 830	−9,27
2025-08-05	13F	Sunburst Financial Group, LLC		7 945	43,31	390	24,28
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
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		6 490		318
2025-08-29	NP	STRV - Strive 500 ETF		15 290	6,12	750	−7,98
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		11 005	9,55	567	2,91
2025-08-11	13F	Aptus Capital Advisors, LLC		341 943	25,03	16 779	8,42
2025-08-07	13F	Montag A & Associates Inc		231 786	0,13	11 374	−13,18
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		74 262	20,30	3 823	13,04
2025-07-23	13F	Nbt Bank N A /ny		23 520	277,83	1 154	227,84
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 066	12,68	249	−2,36
2025-07-10	13F	Trust Point Inc.		9 457	17,62	464	2,20
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
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		20 804	5,10	1 021	−8,93
2025-08-25	13F/A	Promus Capital, LLC		27 553	20,50	1 352	4,56
2025-08-08	13F	KBC Group NV		155 485	8,14	8	−12,50
2025-07-10	13F	Triangle Securities Wealth Management		23 042	1,43	1 131	−12,06
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor 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		10 119	7,45	618	13,21
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
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 701		104
2025-07-10	13F	Atticus Wealth Management, Llc		622		31
2025-08-14	13F	Citadel Advisors Llc		2 502 382	452,73	122 792	379,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		172	4,24	8	−11,11
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		3 467		212
2025-05-14	13F	Credit Agricole S A		34 152	8,67	1 933	7,15
2025-07-11	13F	Lincoln Capital LLC		82 860	0,03	4 066	−18,76
2025-06-24	NP	HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF		3 242		198
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		177	195,00	9	166,67
2025-07-25	NP	URTH - iShares MSCI World 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		57 364	9,29	2 953	2,68
2025-07-17	13F	Catalytic Wealth RIA, LLC		4 470		219
2025-08-14	13F	Lazard Asset Management Llc		1 580 277	281,36	78	234,78
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
2025-08-06	13F	Ing Groep Nv		34 251		1 681
2025-08-04	13F	Creekmur Asset Management LLC		628	1 062,96	31	900,00
2025-08-13	13F	Maren Capital LLC		1 501 367	24,67	73 672	8,10
2025-08-28	NP	QNXT - iShares Nasdaq-100 ex Top 30 ETF		3 560	0,54	175	−13,00
2025-08-07	13F	1620 Investment Advisors, Inc.		2 944	0,51	144	−12,73
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 817	3,27	3 388	−2,98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 262 850	7,03	111 038	−7,19
2025-03-27	NP	PWS - Pacer WealthShield ETF		2 456	162,96	142	184,00
2025-08-12	13F	Prudential Plc		23 376	23,58	1 147	7,20
2025-08-12	13F	Evelyn Partners Investment Management LLP		1 530	30 500,00	15	−12,50
2025-08-14	13F	Avenir Corp		1 154 765	2,39	56 664	−11,22
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
2025-08-08	13F	MTM Investment Management, LLC		219		11
2025-08-28	NP	Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 933 303	0,18	978 127	−13,13
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
2025-08-01	13F	Facet Wealth, Inc.		6 502		295
2025-08-15	13F	Caxton Associates Llp		71 182	65,56	3 493	43,53
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
2025-08-28	NP	SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312 600	21,30	15 339	5,18
2025-05-05	13F	Lindbrook Capital, Llc		6 942	15,57	393	13,95
2025-08-08	13F	Tobam		1 340	22,94	0
2025-07-22	13F	HFM Investment Advisors, LLC		20	122,22	1
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		289 681	974,60	14 215	832,07
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		470 641	1,16	23 094	−12,29
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5 330		262
2025-08-14	13F	Treasurer of the State of North Carolina		413 083	3,47	20	−9,09
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		12 900		787
2025-08-27	NP	RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity		6 803	48,76	334	29,07
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 178	1,19	2 659	−5,24
2025-08-14	13F	Harvey Partners, LLC		61 000	38,64	2 993	20,25
2025-08-18	13F	Onefund, Llc		2 256		0
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
2025-08-13	13F	Groupama Asset Managment		33 521		1 615
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
2025-07-28	13F	Alta Capital Management Llc/		642 285	4,22	31 517	−9,63
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II		115 599	0,88	5 672	−12,52
2025-08-01	13F	Conscious Wealth Investments, Llc		76 451	1,69	3 551	−23,24
2025-07-28	13F	Twin Tree Management, LP	Put	241 600	62,37	11 855	40,80
2025-07-28	13F	Twin Tree Management, LP	Call	546 700	128,74	26 827	98,34
2025-07-21	13F	Quent Capital, LLC		6 305	2,42	309	−11,21
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
2025-08-14	13F	Sei Investments Co		900 330	87,80	44 179	62,84
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
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		30 598	0,13	2	0,00
2025-07-08	13F	Canandaigua National Trust Co of Florida		5 658		278
2025-08-14	13F	Xponance, Inc.		207 635	5,42	10 189	−8,60
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		9 978	7,03	490	−7,21
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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 779	99,44	109	111,76
2025-07-23	13F	Harvey Investment Co Llc		7 575	3,70	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		411 055	18,57	20	11,11
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
2025-07-28	NP	SPXV - S&P 500 ex-Health Care ETF		573	7,10	29	0,00
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
2025-08-14	13F	Bnp Paribas		250	24 900,00	12	−7,69
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
2025-07-16	13F	StonePine Asset Management Inc.		6 407 471	56,38	314 415	35,60
2025-07-30	13F	Liberty One Investment Management, Llc		4 483	31,70	220	14,06
2025-08-01	13F	Bank of Jackson Hole Trust		735	83,75	36	71,43
2025-08-07	13F	Acadian Asset Management Llc		403 300		20
2025-08-13	13F	EverSource Wealth Advisors, LLC		6 482	59,58	318	38,86
2025-07-24	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		1 260 132	8,79	64 872	2,20
2025-08-14	13F/A	Rockefeller Capital Management L.P.		84 176	8,57	4 131	−5,86
2025-07-24	NP	USCL - iShares Climate Conscious & Transition MSCI USA ETF		59 488	7,66	3 062	1,16
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		575	126,38	28	100,00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 791	47,37	414	55,64
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		24 000	14,83	1 358	20,07
2025-08-01	13F	Howard Capital Management Inc.		23 910	17,26	1 173	1,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		77		4
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
2025-08-12	13F	APG Asset Management N.V.		646 942	3,89	27 044	−17,10
2025-08-14	13F	Polymer Capital Management (US) LLC		4 780		235
2025-07-30	13F	VCI Wealth Management LLC		19 113	13,01	938	−2,09
2025-07-09	13F	Chesley Taft & Associates LLC		30 674	7,63	1 505	−6,64
2025-08-12	13F	Jacobi Capital Management LLC		7 647	41,24	375	22,55
2025-08-21	NP	MXLGX - Great-West Large Cap Growth Fund Investor Class		256 533	6,22	12 588	−7,89
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 969	8,80	4 992	2,21
2025-08-04	13F	Buckhead Capital Management Llc		58 928	309,62	2 892	255,16
2025-07-14	13F	Sowell Financial Services LLC		11 573	8,38	568	−6,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		36 902	−153,61	1 811	−146,47
2025-08-11	13F	Empirical Finance, LLC		29 329	0,70	1 439	−12,68
2025-06-26	NP	NULC - Nuveen ESG Large-Cap 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		5 895	19,24	360	25,52
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		9 898	12,44	486	−2,61
2025-08-28	NP	TUGN - STF Tactical Growth & Income ETF		3 358	25,67	165	8,61
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		48 000	38,33	2 471	29,98
2025-08-08	13F	Vestcor Inc		19 030	11,23	1
2025-07-25	13F	Verdence Capital Advisors LLC		5 330		262
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		28 998	0,17	1 493	−5,93
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400 626	1,32	24 450	6,75
2025-08-14	13F	Royal Bank Of Canada		6 762 762	5,98	331 847	−8,10
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		22 905	12,25	1 179	5,46
2025-07-09	NP	Putnam ETF Trust - Putnam Focused Large Cap Growth ETF -		16 816	18,46	866	11,33
2025-06-18	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		165 126	1,51	10 078	6,94
2025-08-15	13F	State of Tennessee, Treasury Department		390 279	2,65	19 151	−10,99
2025-08-14	13F	AYAL Capital Advisors Ltd	Put	50 000		2 454
2025-07-29	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		31 966	9,07	1 646	2,43
2025-08-11	13F	Vanguard Group Inc		106 408 868	2,06	5 221 483	−11,50
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 929	4,91	1 665	−9,07
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
2025-07-23	13F	Roundview Capital LLC		181 488	22,78	8 906	6,47
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
2025-06-26	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
2025-07-21	13F	Barrett & Company, Inc.		1 490	67,42	73	46,00
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		7		0
2025-08-06	13F	AIA Group Ltd		108 193	25,74	5 309	9,04
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		71 387	5,51	3 503	−8,52
2025-06-27	NP	DUBS - Aptus Large Cap Enhanced Yield ETF		3 728	4,75	228	10,19
2025-08-12	13F	Barr E S & Co		9 750		478
2025-07-16	13F	MBE Wealth Management, LLC		6 939	10,04	340	−4,49
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		36 405	19,69	2 222	26,12
2025-08-14	13F	UBS Group AG		5 504 779	3,27	270 120	−10,45
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		240 917	4,80	11 822	−9,13
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		902 233	10,12	44 273	−4,51
2025-08-14	13F	Glenmede Investment Management, LP		252 895		12 410
2025-08-13	13F	Ostrum Asset Management		16 214	56,29	796	35,43
2025-07-18	13F	La Banque Postale Asset Management SA		20 861	145,16	1 024	112,68
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		156 776	7,28	8 071	0,77
2025-08-06	13F	Commonwealth Equity Services, Llc		105 249	3,33	5	0,00
2025-07-30	13F	D.a. Davidson & Co.		22 421	116,23	1 100	87,71
2025-08-13	13F	ExodusPoint Capital Management, LP		308 410		15
2025-07-21	13F	Lecap Asset Management Ltd		53 787		2 639
2025-07-15	13F	Forte Capital Llc /adv		4 320	1,89	212	−11,72
2025-08-11	13F	Greenbrier Partners Capital Management, LLC		250 000	25,16	12 268	8,53
2025-08-13	13F	Tema Etfs Llc		31 029	3,15	1 523	−10,58
2025-08-18	13F/A	Kestra Investment Management, LLC		6 325	21,38	310	5,44
2025-07-22	13F	Gf Fund Management Co. Ltd.		192 409	3,44	9 442	−10,30
2025-08-01	13F	Oarsman Capital, Inc.		12 898	6,09	633	−8,14
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		65 185	6,88	3 199	−7,33
2025-07-24	13F	Callan Family Office, LLC		23 978	281,45	1 177	231,27
2025-08-12	13F	Essex Investment Management Co Llc		13 602		667
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		436 724		21 430
2025-08-05	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		8 316	0,56	408	−13,74
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		43 640	17,94	2 247	10,80
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II		87 880	2,00	4 312	−11,55
2025-08-14	13F	FIL Ltd		212 025	295,34	10 404	242,91
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-14	13F	Sovereign's Capital Management, LLC		11 010	19,44	540	3,65
2025-08-27	NP	RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H		43 389	203,36	2 129	163,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		16 033	3,64	787	−10,17
2025-08-18	13F	Geneos Wealth Management Inc.		1 384	23,79	68	6,35
2025-07-29	13F	Activest Wealth Management		50	31,58	2	0,00
2025-07-22	13F	Checchi Capital Advisers, LLC		7 351	16,46	361	0,84
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
2025-08-11	13F	Qsemble Capital Management, LP		147 653		7 245
2025-08-01	13F	Bessemer Group Inc		3 541 866	25,95	174	8,81
2025-04-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		69 110	5,03	3 787	−9,18
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
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1 813	14,75	89	−1,12
2025-07-28	13F	BRYN MAWR TRUST Co		7 276	21,63	357	5,62
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
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		12 040	115,85	591	87,30
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
2025-06-26	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		156		10
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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		56		3
2025-07-09	13F	Czech National Bank		214 894	6,71	10 545	−7,48
2025-07-29	13F	TFC Financial Management		928	0,43	46	−13,46
2025-07-09	13F	Sarasin & Partners LLP		28 907		1 418
2025-08-29	NP	CHGX - Stance Sustainable Beta ETF		26 746	879,71	1 312	730,38
2025-06-18	NP	POGAX - Putnam Growth Opportunities Fund Class A Shares		1 777 489	0,52	108 480	5,90
2025-08-15	13F	First Heartland Consultants, Inc.		8 629	27,46	423	10,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		759		37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		56 563	0,26	3 452	5,63
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
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		3 263		199
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		13 991	16,78	854	22,91
2025-08-13	13F	Transce3nd, LLC		204		10
2025-08-06	13F	Sustainable Insight Capital Management, LLC		82 829	45,34	4 064	26,02
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		60 409	10,01	3 499	21,79
2025-08-14	13F	Shay Capital LLC		10 500		515
2025-08-07	13F	Wilkins Investment Counsel Inc		13 762		675
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		26 888		1 641
2025-08-08	13F	Jensen Investment Management Inc		5 315 861	39,45	260 849	20,92
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		64 449	45,00	3 318	36,22
2025-07-30	13F	LGT Financial Advisors LLC		16		1
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		5 288	4,57	272	−1,81
2025-08-12	13F	CenterBook Partners LP		73 763		3 620
2025-08-07	13F	ProShare Advisors LLC		1 496 952	7,50	73 455	−6,78
2025-08-14	13F	Bridgefront Capital, LLC		17 853		876
2025-07-24	NP	FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 388	3,10	2 645	−3,15
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		7 392	1,32	381	−4,76
2025-08-12	13F	Inceptionr Llc		31 121	568,41	1 527	480,61
2025-08-12	13F	Maripau Wealth Management Llc		11 759	30,83	581	14,17
2025-08-11	13F	Empowered Funds, LLC		197 822	93,06	9 707	67,42
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		152 046	41,65	7 461	22,82
2025-04-01	NP	KCVIX - Knights of Columbus Large Cap Value Fund I Shares		31 799	3,88	1 842	16,95
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	95 300	3 186,21	4 676	2 751,22
2025-08-14	13F	Riggs Asset Managment Co. Inc.		130		6
2025-08-19	13F	Cim, Llc		417 216	1,75	20 473	−11,78
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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		34 561	0,56	1 696	−12,81
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 653 180	9,73	161 924	15,61
2025-09-11	NP	CFGRX - The Growth Fund Shares		45 635	18,50	2 069	−12,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		11 782	42,59	578	23,77
2025-08-14	13F	Boston Private Wealth Llc		11 382		558
2025-08-06	13F	Smart Money Group LLC		17 473	11,98	857	−2,83
2025-08-11	13F	Private Advisor Group, LLC		29 798	19,10	1 462	3,32
2025-07-30	NP	GCSVX - Geneva SMID Cap Growth Fund Institutional Class		31 598	6,11	1 627	−0,31
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
2025-08-08	13F	SBI Securities Co., Ltd.		4 429	4,93	217	−8,82
2025-07-31	13F	Buckingham Strategic Partners		19 446	35,17	954	17,08
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
2025-08-12	13F	Agp Franklin, Llc		37 355		1 833
2025-07-18	13F	Impact Capital Partners LLC		7 063	5,20	347	−8,71
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		5 226		269
2025-08-14	13F	Group One Trading, L.p.		18 325		899
2025-08-14	13F	Caption Management, LLC	Put	150 000		7 360
2025-08-28	NP	Spdr S&p 500 Etf Trust 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		10 662 204	0,38	523 194	−12,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II		982		48
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		35 090	8,37	1 722	3,30
2025-08-13	13F	Jump Financial, LLC		54 552		2 677
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
2025-08-14	13F	Jain Global LLC		54 527		2 676
2025-08-14	13F	Group One Trading, L.p.	Put	46 800	50,00	2 296	30,08
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
2025-08-07	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
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		15 762	3,93	773	−9,91
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
2025-07-23	13F	Trifecta Capital Advisors, LLC		34		2
2025-07-14	13F	Park Avenue Securities Llc		26 333		1
2025-08-13	13F	First Trust Advisors Lp		6 579 404	75,24	322 851	51,96
2025-08-14	13F	Vista Capital Partners, Inc.		4 228	3,02	207	−10,78
2025-08-26	NP	QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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		402 327	1 022,31	19 742	873,47
2025-08-07	13F	Wisconsin Capital Management Llc		77 141	0,38	3 785	−12,95
2025-07-23	13F	Litman Gregory Asset Management LLC		167 827	1,81	8 235	−11,72
2025-08-12	13F	Mediolanum International Funds Ltd		302 269	8,09	14 563	−5,57
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		10 206	1,44	501	−12,13
2025-06-24	NP	SWPPX - Schwab S&P 500 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		1 943 872	0,93	118 635	6,33
2025-07-10	13F	Bright Rock Capital Management, Llc		249 000	53,70	12 218	33,28
2025-07-23	13F	Hardy Reed LLC		8 621	0,55	423	−12,78
2025-08-14	13F	Engineers Gate Manager LP		368 910	4 884,60	18 102	4 230,62
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 576	8,00	236	1,29
2025-08-28	NP	SPGIX - Simt Large Cap Growth Fund Class I		96 932	1,85	4 756	−11,68
2025-08-14	13F	Erste Asset Management GmbH		32 253		1 554
2025-05-02	13F	Cable Hill Partners, LLC		4 407	0,46	269	6,77
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
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1		110 678	1,61	6 755	7,05
2025-08-13	13F	Baltimore-Washington Financial Advisors, Inc.		257 443	14,22	12 633	−0,96
2025-07-30	13F	Cullen/frost Bankers, Inc.		173	4,22	8	−11,11
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
2025-07-16	13F	ORG Partners LLC		1 060	126,01	52	100,00
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
2025-07-10	13F	Threadgill Financial, Llc		158 969	80,98	7 801	56,94
2025-08-12	13F	Cynosure Management, Llc		35 932	431,30	1 763	361,52
2025-08-25	NP	EALCX - Eaton Vance Growth Fund Class A		78 867	14,02	3 870	−1,12
2025-08-14	13F	Balyasny Asset Management Llc		747 782		36 694
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
2025-08-13	13F	Victory Capital Management Inc		6 883 422	794,57	337 784	675,73
2025-08-14	13F	Sit Investment Associates Inc		76 203	2,46	4	−25,00
2025-08-07	13F	Midwest Trust Co		144 543		7 093
2025-07-29	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		1 005 121	5,99	51 744	−0,43
2025-07-21	13F	ASR Vermogensbeheer N.V.		22 709	3,91	1 114	−9,87
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
2025-08-01	13F	Mizuho Securities Usa Llc		60 767		2 982
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		189 401	0,25	9 750	−5,82
2025-08-08	13F	SG Americas Securities, LLC		52 390	3,65	3	0,00
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		396 294	1,36	24 186	6,78
2025-06-26	NP	SOVF - Sovereign's Capital Flourish Fund		10 170	22,44	621	28,90
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	44 900	897,78	2 203	767,32
2025-06-23	NP	PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3		24 510 861	2,33	1 495 898	7,81
2025-08-14	13F	Headlands Technologies LLC		25 193	71,53	1 236	48,74
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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		308 549	1,61	15 140	−11,89
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		16 800	30,23	921	12,61
2025-08-27	NP	GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares		8 770		430
2025-05-15	13F	Glenmede Trust Co Na		15 286	21,83	865	20,14
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
2025-08-12	13F	Trexquant Investment LP		586 911	61,57	28 800	40,10
2025-08-11	13F	Independent Advisor Alliance		12 129	47,39	595	27,96
2025-08-08	13F	Geode Capital Management, Llc		20 462 076	3,31	999 305	−10,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		5 718		281
2025-08-27	NP	QQH - HCM Defender 100 Index ETF		18 264	16,10	896	0,67
2025-08-12	13F	Franklin Resources Inc		5 013 962	10,23	246 035	−4,42
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		32 899	2,49	2 008	7,96
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
2025-08-12	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
2025-07-28	13F	JGP Wealth Management, LLC		19 741	2,09	969	−11,52
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
2025-08-12	13F	Virtu Financial LLC		61 202		3
2025-08-26	NP	CCMAX - Conestoga Mid Cap Fund Institutional Class		2 683	3,47	132	−10,27
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		40 042	119,81	2 194	90,12
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
2025-07-23	13F	Prime Capital Investment Advisors, LLC		4 624	12,75	227	−2,59
2025-07-21	13F	111 Capital		92 408		4 534
2025-07-29	NP	QQQM - Invesco 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		2 895 871	10,06	149 079	3,39
2025-08-11	13F	Citigroup Inc		1 575 055	31,25	77 288	13,81
2025-08-07	13F	STF Management LP		14 859	2,54	729	−11,10
2025-08-14	13F	Twinbeech Capital Lp		1 006 014		49 365
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 935 563	1,83	1 370 798	−11,70
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 487	−41,31	−171	−45,02
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−78	−60,61	−4	−72,73
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		59 473	1,24	2 918	−12,21
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		3 865	10,84	236	16,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		19 486	5,98	956	−8,08
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		5 572	21,53	273	5,41
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
2025-08-14	13F	Ambassador Advisors, LLC		74 384	4,11	3 650	−9,72
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		132		8
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		945		58
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
2025-08-14	13F	Sig Brokerage, Lp	Call	9 000	80,00	442	56,38
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		124 850	4,69	6 126	−9,22
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
2025-08-06	13F	S&t Bank/pa		86	59,26	4	33,33
2025-04-03	13F	First Hawaiian Bank		49 665	17,00	2 811	15,35
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
2025-07-24	13F	Standard Life Aberdeen plc		511 873	2,90	25 118	−10,08
2025-08-06	13F	Harvest Portfolios Group Inc.		41 177	30,00	2 021	12,72
2025-08-12	13F	Boreal Capital Management LLC		8 998		442
2025-07-31	13F	Whipplewood Advisors, LLC		166	58,10	8	33,33
2025-08-07	13F	Aviva Plc		1 103 955	24,47	54 171	7,93
2025-08-27	NP	PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF		1 139		56
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
2025-08-14	13F	Bank Of America Corp /de/		7 320 106	8,25	359 198	−6,14
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		16 977	36,55	833	18,49
2025-08-08	13F	Crossmark Global Holdings, Inc.		51 861	4,15	2 545	−9,69
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		33	17,86	2	100,00
2025-08-12	13F	Baypointe Partners LLC		100 000		4 907
2025-08-01	13F	Motley Fool Asset Management LLC		49 657	10,50	2 437	−4,21
2025-08-12	13F	Allen Capital Group, LLC		10 521	32,19	516	14,67
2025-08-13	13F	Rsm Us Wealth Management Llc		55 313	0,22	2 714	−13,10
2025-08-14	13F	Eventide Asset Management, Llc		11 823	97,08	570	72,73
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 806	25,49	138	8,73
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
2025-07-14	13F	Proathlete Wealth Management Llc		1 367	1,41	67	−11,84
2025-07-14	13F	AdvisorNet Financial, Inc		2 183	504,71	107	435,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 153	5,56	155	−8,88
2025-08-07	13F	CENTRAL TRUST Co		3 457	9,43	170	−5,06
2025-08-13	13F	Cerity Partners LLC		321 366	4,65	15 769	−9,25
2025-07-11	13F/A	Umb Bank N A/mo		373 629	21,68	18 334	5,51
2025-08-08	13F	Fiera Capital Corp		7 000 430	75,33	343 511	52,04
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		1 359	287,18	67	247,37
2025-08-12	13F	Dynamic Technology Lab Private Ltd		58 343		2 863
2025-08-25	13F/A	Neuberger Berman Group LLC		82 243	0,14	4 036	−13,17
2025-08-14	13F	Atom Investors LP		15 963		783
2025-07-24	13F	Blue Zone Wealth Advisors, LLC		123 154	4,51	6 043	−9,37
2025-07-29	NP	BLES - Inspire Global Hope ETF		5 471	3,46	282	−2,77
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551 516	2,72	28 392	−3,50
2025-08-12	13F	Swiss National Bank		2 778 200	13,59	136 326	−1,50
2025-07-14	13F	CHICAGO TRUST Co NA		21 781	61,81	1 069	40,34
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
2025-07-28	NP	ACGR - American Century Sustainable Growth 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		1 700	248,36	88	234,62
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 839	2,40	7 559	−3,79
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		3 909	15,07	201	8,06
2025-08-14	13F	Horizon Investments, LLC		23 112	83,07	1 134	58,82
2025-07-23	NP	IMANX - Iman Fund Class K		47 900	91,27	2 466	55,32
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Cap Growth Fund		29 152	3,45	1 430	−10,29
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
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		549 883	32,08	26 983	14,52
2025-07-14	13F	Farmers & Merchants Investments Inc		2 580	0,78	127	−12,50
2025-08-13	13F	Guggenheim Capital Llc		552 075	27,35	27 090	10,43
2025-09-04	13F/A	Advisor Group Holdings, Inc.		182 179	24,03	9 167	10,29
2025-07-29	13F	Koshinski Asset Management, Inc.		5 562	12,75	273	−2,51
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		263 037	3,34	12 904	−10,41
2025-07-28	NP	TQQQ - ProShares UltraPro QQQ		894 211	13,95	46 034	7,04
2025-08-14	13F	Principal Street Partners, LLC		4 634		227
2025-08-08	13F	Abn Amro Investment Solutions		110 712	6,96	5 433	−7,26
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		630 643	0,52	30 946	−12,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		8 383	96,83	411	70,54
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
2025-07-14	13F	Clear Harbor Asset Management, LLC		168 718	2,67	8 279	−10,98
2025-07-23	13F	Shell Asset Management Co		167 910	6,71	8	0,00
2025-08-13	13F	Tsai Capital Corp		86 635	31,35	4 251	13,91
2025-06-30	NP	QCLR - Global X NASDAQ 100 Collar 95-110 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		144	37,14	9	33,33
2025-08-11	13F	United Advisor Group, LLC		10 377	9,42	509	−5,04
2025-08-29	13F	Centaurus Financial, Inc.		42 780	0,69	2	0,00
2025-07-31	13F	Azzad Asset Management Inc /adv		51 323	5,90	2 518	−8,17
2025-07-08	13F	Arlington Trust Co LLC		318	4,61	16	−11,76
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−257 647	7,59	−12 643	−6,71
2025-07-18	13F	Truist Financial Corp		326 417	237,76	16 017	192,92
2025-07-28	13F	Mutual Advisors, LLC		21 654	10,43	1 011	−15,33
2025-08-14	13F	Scientech Research LLC		18 919		928
2025-08-05	13F	Torray Llc		142 756	1,11	7 005	−12,32
2025-06-27	NP	VEGN - US Vegan Climate ETF		4 129	4,88	252	10,09
2025-08-06	13F	Andra AP-fonden		171 500	642,42	8 416	543,84
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11 280	24,24	653	37,47
2025-07-31	13F	Brighton Jones Llc		16 644	13,00	817	−2,04
2025-08-26	NP	PRDMX - T. Rowe Price Diversified 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		64 126	3,55	3 147	−10,22
2025-08-19	13F	Cape Investment Advisory, Inc.		42		2
2025-08-27	NP	RYVLX - NASDAQ-100(R) 2x Strategy Fund A		60 766	48,66	2 982	28,88
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		76		5
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		275 200	66,59	13 504	44,46
2025-07-18	13F	Bourgeon Capital Management Llc		5 916		290
2025-08-27	NP	INSAX - Catalyst Insider Buying Fund Class A		1 995	95,59	98	70,18
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
2025-06-30	NP	QYLD - Global X NASDAQ 100 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		584 893	6,09	35 696	11,77
2025-08-12	13F	Mufg Securities Americas Inc.		19 484	25,54	956	8,88
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		68 817	1,58	3	0,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 141	6,74	65	4,92
2025-07-15	13F	Peregrine Investment Management Inc		212 480	16,44	10 426	0,97
2025-08-12	13F	Advisors Asset Management, Inc.		23 025	8,03	1 130	−6,38
2025-08-11	13F	Regal Investment Advisors LLC		12 433	23,09	610	6,83
2025-08-14	13F	Woodline Partners LP		60 501	145,26	2 969	112,76
2025-08-14	13F	Geneva Partners, LLC		69 874	0,40	3 829	−2,74
2025-08-05	13F	Machina Capital S.a.s.		30 440		1 494
2025-08-08	13F	Brogan Financial, Inc.		6 985	90,90	343	65,22
2025-08-14	13F	First Foundation Advisors		79 025	10,49	3 878	−4,20
2025-06-27	NP	QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares		221 040	1,94	13 490	7,40
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		468		23
2025-08-13	13F	Gibbs Wealth Management		29 355		1 440
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
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 848	20,55	91	4,65
2025-07-22	13F	DAVENPORT & Co LLC		115 102	465,97	5 648	391,13
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		262 826	0,44	16 040	5,82
2025-07-18	13F	Trilogy Capital Inc.		49 876	36,10	2 447	18,04
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
2025-06-30	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
2025-08-14	13F	Evergreen Capital Management Llc		14 631	67,46	718	45,14
2025-08-12	13F	Charles Schwab Investment Management Inc		5 851 671	1,91	287 141	−11,64
2025-08-14	13F	Toronto Dominion Bank		420 301	23,91	20 624	7,44
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
2025-08-08	13F	Meridian Wealth Management, LLC		5 689	25,34	279	8,98
2025-08-11	13F	Alps Advisors Inc		6 763	1,23	332	−12,43
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
2025-07-28	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
2025-08-14	13F	State Of Wisconsin Investment Board		660 781	18,09	32 425	2,40
2025-07-29	NP	PTL - Inspire 500 ETF		22 262	16,55	1 146	9,56
2025-07-11	13F	Annex Advisory Services, LLC		72 240		3 545
2025-08-13	13F	RWC Asset Management LLP		7 386		362
2025-05-15	NP	PSET - Principal Price Setters Index ETF		11 766	7,31	666	5,72
2025-07-31	13F	Resonant Capital Advisors, LLC		24 551	5,83	1 205	−8,23
2025-07-28	13F	Moran Wealth Management, LLC		109 657	0,21	5 381	−13,11
2025-07-21	13F	Qrg Capital Management, Inc.		121 791	1,47	5 976	−12,01
2025-08-12	13F	American Century Companies Inc		4 380 766	14,31	214 964	−0,88
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
2025-08-13	13F	Capital International Ltd /ca/		275 512	0,42	13 519	−12,93
2025-08-11	13F	Strategic Wealth Partners, Ltd.		433		21
2025-08-13	13F	Ako Capital Llp		5 340 975	5,11	262	−8,71
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
2025-08-14	13F/A	Barclays Plc		7 986 839	5,65	392	−8,43
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
2025-07-18	13F	Panoramic Capital Partners, LLC		8 429	1,68	416	−8,19
2025-08-14	13F	Dagco, Inc.		225		11
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9 780	78,27	480	54,52
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 441		268
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
2025-08-14	13F	Financial Network Wealth Advisors LLC		824	5,24	40	−9,09
2025-08-14	13F	Man Group plc		1 466 612	4,74	71 967	−9,18
2025-08-13	13F	Capital International Sarl		440 829	6,64	21 631	−7,53
2025-08-12	13F	Dimensional Fund Advisors Lp		3 382 332	15,05	165 948	−0,22
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		25 596	190,67	1 256	172,23
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		13 526		825
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		2 064	1,08	101	−12,17
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
2025-08-14	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
2025-06-26	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
2025-08-05	13F	Geneva Capital Management Llc		1 010 377	9,67	49 579	−4,90
2025-07-29	13F	Stephens Inc /ar/		30 312	0,72	1 487	−12,68
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		430 732	16,96	21 136	1,42
2025-07-31	13F	Asset Management One Co., Ltd.		479 673	5,91	23 538	−8,16
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		196		10
2025-08-04	13F	Pinnacle Associates Ltd		11 936	0,40	586	−12,95
2025-08-18	13F	Second Line Capital, LLC		58 931	7,84	2 892	−6,50
2025-08-08	13F	Empower Advisory Group, LLC		5 256	10,42	258	−4,46
2025-08-12	13F	Aigen Investment Management, Lp		37 272		1 829
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
2025-07-09	13F	Aaron Wealth Advisors LLC		4 236	19,53	208	3,50
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
2025-07-22	13F	Bay Harbor Wealth Management, LLC		24	60,00	1
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		343 080	8,10	17	−5,88
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 625 384	0,61	83 675	−5,49
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		75 120		3 686
2025-08-14	13F	Teza Capital Management LLC		4 150		204
2025-08-04	13F	Mill Capital Management, LLC		440 694	0,36	21 625	−12,97
2025-07-22	13F	Davidson Kahn Capital Management, LLC		45 468	2,50	2 249	−10,40
2025-05-15	13F	CAPROCK Group, Inc.		41 766	13,99	2 364	12,42
2025-05-15	13F	Benchmark Investment Advisors LLC		30 306	13,14	1 715	11,58
2025-08-08	13F	Canada Post Corp Registered Pension Plan		14 570		715
2025-08-06	13F	Resona Asset Management Co.,Ltd.		315 245	8,87	15 429	−5,50
2025-08-13	13F	Norges Bank		11 197 238		549 448
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		215 615	7,53	10 580	−6,76
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117 532	16,65	6 051	9,58
2025-07-16	13F	Highline Wealth Partners Llc		21	5,00	1	0,00
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		883	30,81	45	25,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 852	0,29	25 835	−5,78
2025-06-24	NP	Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF		633	11,25	39	18,75
2025-07-21	13F	Ascent Group, LLC		4 279	9,80	210	−5,00
2025-08-05	13F	Dynasty Wealth Management, Llc		16 196	12,52	795	−2,46
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		8 563	3,93	420	−9,87
2025-08-15	13F	Lantern Wealth Advisors, LLC		28 000		1 374
2025-09-04	13F	SevenBridge Financial Group, LLC		49 013	84,37	2 313	40,01
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
2025-07-17	13F	V-Square Quantitative Management LLC		15 530	10,41	762	−4,15
2025-07-31	13F	Hixon Zuercher, LLC		88 768	21,21	4 356	5,09
2025-07-21	13F	J. Safra Sarasin Holding AG		36 628	121,50	1 797	92,19
2025-07-28	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		6 324	11,08	326	4,50
2025-07-21	13F	J2 Capital Management Inc		8 993	39,04	441	20,49
2025-07-30	NP	ABIG - Argent Large Cap ETF		13 211		680
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		134 542	6,42	6 602	−7,73
2025-06-24	NP	QFLR - Innovator Nasdaq-100 Managed Floor ETF		68 406	6,76	4 175	12,48
2025-08-26	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		7 563	23,96	371	7,54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		685		34
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		778	405,19	38	375,00
2025-07-15	13F	Clarus Group, Inc.		11 335	2,81	556	−10,75
2025-08-07	13F	Flossbach Von Storch Ag		1 135 122	93,57	55 700	67,85
2025-08-06	13F	Parnassus Investments /ca		881 799	16,20	43 270	0,76
2025-08-12	13F	Magnetar Financial LLC		4 246		208
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		6 876	54,97	337	34,26
2025-08-08	13F	Advisors Capital Management, LLC		7 511	0,28	369	−13,00
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		378 984	6,44	18 597	−14,21
2025-07-25	13F	We Are One Seven, LLC		71 288	412,27	3 498	344,47
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		30 440	18,26	1 567	11,13
2025-08-18	13F/A	Nomura Holdings Inc	Call	81 500		3 999
2025-08-08	13F	Abc Arbitrage Sa		40 975		2 011
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		284 773	1,99	17 380	7,45
2025-07-24	13F	Baskin Financial Services Inc.		765 938	1,27	38	−11,90
2025-08-14	13F	Peak6 Llc	Put	4 700	487,50	231	411,11
2025-06-26	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		26 636	11,39	1 626	17,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares		196 243	7,47	9 630	−6,81
2025-07-11	13F	Farther Finance Advisors, LLC		29 088	346,55	1 427	283,60
2025-08-14	13F	Sciencast Management LP		19 862		975
2025-08-13	13F	Safe Harbor Fiduciary, LLC		28 353	2,64	1 391	−11,00
2025-07-29	NP	JGRW - Jensen Quality Growth ETF		41 636	43,80	2 143	35,12
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 950	0,81	2 377	6,21
2025-08-13	13F	Ossiam		186 401	10,62	9 147	−4,08
2025-07-22	13F	IMC-Chicago, LLC		61 623		3 024
2025-07-22	13F	IMC-Chicago, LLC	Put	106 000	85,64	5 201	60,97
2025-08-14	13F	Wells Fargo & Company/mn		3 226 068	9,37	158 303	−5,16
2025-07-07	13F	Peak Financial Advisors Llc		50 277		2 467
2025-07-22	13F	IMC-Chicago, LLC	Call	90 500	57,39	4 441	36,49
2025-07-17	13F	Crown Oak Advisors, LLC		179 527	2,64	8 809	−11,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		85 701	2,21	4 205	−11,36
2025-08-14	13F	State Street Corp		36 406 503	3,31	1 786 467	−10,42
2025-05-15	13F	Rakuten Investment Management, Inc.		115 167	61,45	6 351	71,05
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		916	49,19	45	29,41
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 988	141,67	257	141,51
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		353 500	7,68	21 574	13,44
2025-07-29	13F	Rockbridge Capital Management LLC		247 819	3,14	12 160	−10,56
2025-07-31	13F	Oppenheimer & Co Inc		116 024	5,51	5 693	−8,52
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		3 821 465	6,83	196 729	0,36
2025-08-14	13F	Prana Capital Management, LP		53 348	27,32	2 618	10,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 933	0,99	95	−12,96
2025-08-12	13F	MAI Capital Management		51 449	3,23	2 525	−10,50
2025-08-13	13F	Nicolet Bankshares Inc		9 724	1,89	477	−11,67
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		1 926 225	10,58	94 520	−4,12
2025-07-28	13F	New York State Teachers Retirement System		663 289	0,03	33	−13,51
2025-07-31	13F	DDD Partners, LLC		10 743	0,88	527	−12,46
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		4 239	9,34	208	−5,02
2025-07-30	13F	Schwartz Investment Counsel Inc		1 162 800	0,03	57 059	−13,27
2025-08-28	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		1 028 092	2,75	50 448	−10,90
2025-07-10	13F	Clare Market Investments LLC		6 350		312
2025-08-04	13F	Pensionmark Financial Group, Llc		5 041		247
2025-08-04	13F	Strs Ohio		244 088	9,68	11 977	−4,89
2025-08-08	13F	United Asset Strategies, Inc.		23 599	1,67	1 158	−11,81
2025-08-12	13F	Waterloo Capital, L.P.		39 688	11,59	1 947	−3,23
2025-06-27	NP	TWCGX - Growth 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		1 295 624		79 072
2025-06-30	NP	PEVC - Pacer PE/VC ETF		85		5
2025-07-10	13F	Canoe Financial LP		251 027	16,04	12 318	0,62
2025-08-26	NP	IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV		52 184	1,63	2 561	−11,88
2025-08-13	13F	Kilter Group LLC		82		4
2025-06-30	NP	QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF		1 188	144,44	73	157,14
2025-08-27	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		24 954 300	2,44	1 224 508	−11,18
2025-08-14	13F	Akre Capital Management Llc		1 200 000		58 884
2025-07-31	13F	Quest Partners LLC		25 829	126,59	1 267	96,43
2025-08-13	13F	Natixis		31 650	253,00	1 553	208,75
2025-08-11	13F	Symphony Financial, Ltd. Co.		13 745		674
2025-07-07	13F	Nova Wealth Management, Inc.		419	365,56	21	300,00
2025-06-30	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		20 509	1,67	1 252	7,11
2025-07-11	13F	IFM Investors Pty Ltd		173 709	13,92	8 524	−1,22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		201 537	0,05	9 889	−13,24
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−161 430	5 261,34	−9 852	2 128,96
2025-08-13	13F	Quantbot Technologies LP		89 381		4 386
2025-08-14	13F	Sunbelt Securities, Inc.		530		30
2025-05-15	13F	Weiss Asset Management LP		11 711		663
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 275	32,34	112	14,43
2025-07-24	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		31 584	5,66	1 626	−0,79
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		462	1,76	23	−12,00
2025-07-30	13F	Whittier Trust Co		521 203	2,63	25 570	−11,02
2025-07-24	13F	CWM Advisors, LLC		5 814	3,03	285	−10,66
2025-07-22	13F	LGT Fund Management Co Ltd.		57 604	49,26	2 827	29,45
2025-07-11	13F	Global X Japan Co., Ltd.		79		4
2025-08-12	13F	Fortis Capital Management LLC		111 779	26,51	5 485	9,68
2025-07-02	13F	Central Pacific Bank - Trust Division		30 952	8,84	1 519	−5,66
2025-06-30	NP	QRMI - Global X NASDAQ 100 Risk Managed Income 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		1 317	16,45	80	23,08
2025-08-22	13F	Stance Capital Llc		26 746		1 312
2025-08-13	13F	Invesco Ltd.		10 160 298	7,06	498 566	−7,17
2025-08-08	13F	Hartland & Co., LLC		34 439	68,84	1 690	46,36
2025-07-16	13F	State of Alaska, Department of Revenue		125 268	7,64	6	0,00
2025-08-26	NP	JEPQ - JPMorgan Nasdaq Equity Premium Income ETF		2 664 050	14,65	130 725	−0,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV		76 214	2,78	3 740	−10,89
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 522	14,78	75	−1,33
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)		7 478	32,47	367	14,73
2025-08-05	13F	GPS Wealth Strategies Group, LLC		7	600,00	0
2025-09-03	13F	American Trust		13 935	16,11	684	0,59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 047	12,66	125	18,10
2025-08-14	13F	Sherbrooke Park Advisers Llc		9 571		470
2025-07-29	NP	EBI - Longview Advantage ETF		1 083	12,23	56	5,77
2025-07-11	13F	Perpetual Ltd		203 767	0,35	9 999	−12,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−33 981	13,95	−1 667	−1,19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		126 177	35,72	6 192	17,70
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		733	21,16	36	2,94
2025-07-11	13F	Grove Bank & Trust		346	8,12	17	−11,11
2025-08-14	13F	EP Wealth Advisors, Inc.		10 231	12,45	502	−2,33
2025-08-14	13F	Kovitz Investment Group Partners, LLC		963 585	88,70	47 283	63,63
2025-08-13	13F	Arizona State Retirement System		268 255	5,43	13 163	−8,58
2025-06-03	13F	Invst, LLC		37 581		2 127
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes 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		30 249	2 465,65	1 846	2 614,71
2025-08-08	13F	WASHINGTON TRUST Co		189 182	7,04	9 283	−7,18
2025-08-15	13F	CI Private Wealth, LLC		319 115	14,55	15 646	−0,75
2025-08-13	13F	BlackDiamond Wealth Management Inc.		7 593	2,37	377	−17,54
2025-08-13	13F	Russell Investments Group, Ltd.		2 458 304	42,20	120 465	23,25
2025-08-14	13F	Bayesian Capital Management, LP		11 600		569
2025-08-13	13F	Bare Financial Services, Inc		87	335,00	4	300,00
2025-07-29	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF		56 755	4,70	2 922	−1,65
2025-08-26	NP	TEXN - iShares Texas Equity ETF		1 825		90
2025-07-14	13F	Avanza Fonder AB		63 852	18,24	3 133	0,97
2025-08-14	13F	Colony Group, LLC		89 567	4,55	4 395	−9,34
2025-07-23	13F	Vontobel Holding Ltd.	Call	8 700		427
2025-08-14	13F	Tcw Group Inc		49 218	8,35	2 415	−6,03
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		86 073	4,58	4 431	−1,75
2025-08-11	13F	Broadcrest Asset Management, LLC		200 000		9 814
2025-07-31	13F	Rational Advisors Llc		252		12
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		209		13
2025-08-12	13F	SRS Capital Advisors, Inc.		12 330	49,13	619	32,55
2025-08-07	13F	Allworth Financial LP		28 978	0,79	1 422	−20,21
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		154 477	2,01	9 428	7,47
2025-07-17	13F	Northwest Wealth Management, Llc		12 065	29,34	592	12,33
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		1 012 315	33,86	49 674	16,07
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417 161	0,03	25 459	5,39
2025-07-25	13F	Oregon Public Employees Retirement Fund		76 010	0,93	3 730	−12,49
2025-08-08	13F/A	Sterling Capital Management LLC		503 923	429,03	24 728	358,76
2025-08-12	13F	Coldstream Capital Management Inc		30 435	9,44	1 493	−5,09
2025-08-06	13F	Texas Yale Capital Corp.		27 585	17,43	1 354	1,81
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		989 845	8,76	50 957	2,17
2025-08-13	13F	Blueshift Asset Management, LLC		10 848		532
2025-08-12	13F	XTX Topco Ltd		15 818	229,68	776	186,35
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		2 256	2,36	111	−11,29
2025-08-27	NP	VIMSX - Vanguard Mid-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		19 190 638	2,48	941 685	−11,14
2025-08-14	13F	BlueSpruce Investments, LP		14 124	3,59	693	−10,12
2025-07-28	NP	VCULX - Growth Fund		326 288	32,95	16 797	24,89
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		31 544	10,90	1 624	4,17
2025-08-08	13F	Wealth Alliance		5 618	2,02	276	−11,58
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 212	6,19	5 872	11,87
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		28 045	0,57	1 376	−12,80
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		32 084		1 958
2025-08-12	13F	DnB Asset Management AS		195 210	12,12	9 579	−2,78
2025-08-15	13F	Morgan Stanley		11 252 064	14,46	552 139	−0,75
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−9 158		−559
2025-08-14	13F	Integrated Wealth Concepts LLC		206 104	59,61	10 114	38,40
2025-08-25	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		12 898	4,68	633	−9,33
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		271 837	0,90	13 339	−12,51
2025-08-07	13F	LFA - Lugano Financial Advisors SA		31		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		750 400	2,46	36 822	−11,16
2025-08-12	13F	AlphaCore Capital LLC		5 361	1,02	263	−12,33
2025-08-13	13F	Jones Financial Companies Lllp		19 404	54,06	936	34,68
2025-07-24	13F	GFG Capital, LLC		750		37
2025-07-30	NP	BIGTX - The Texas Fund Class I		1 340	13,56	69	−8,11
2025-07-16	13F	Maridea Wealth Management LLC		4 342		213
2025-08-13	13F	Harfst & Associates, Inc.		32 730	111,00	1 606	83,12
2025-08-14	13F	Canada Pension Plan Investment Board		1 168 221	28,34	57 325	11,28
2025-08-18	13F/A	National Bank Of Canada /fi/		1 011 893	23,49	49 653	7,08
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		412 015	15,75	25 145	21,95
2025-08-13	13F	Northwest & Ethical Investments L.P.		130 740	595,87	6 402	503,39
2025-07-23	13F	Avantra Family Wealth, Inc.		4 208	11,62	206	−3,29
2025-08-11	13F	Cypress Advisory Group LLC		12 295	207,38	603	166,81
2025-07-24	13F	Applied Capital LLC/FL		12 276	0,83	602	−12,50
2025-08-07	13F	LOM Asset Management Ltd		10 000		0
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		265		16
2025-08-14	13F	Syon Capital Llc		7 322	22,07	359	5,90
2025-08-25	NP	DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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		14 009	8,04	687	1,18
2025-08-07	13F	Davidson Capital Management Inc.		59 950	10,77	2 942	−3,95
2025-08-25	NP	Eaton Vance Enhanced Equity Income Fund Ii		228 425	15,14	11 209	−0,17
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		2 939	8,33	179	14,01
2025-08-12	13F	Steward Partners Investment Advisory, Llc		8 895	2,43	436	−11,20
2025-07-30	13F	Conestoga Capital Advisors, LLC		18 911	0,11	928	−13,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 825	−20,14	−826	−30,79
2025-08-14	13F	Voloridge Investment Management, Llc		1 271 823	57,97	62 408	36,98
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		444		22
2025-08-12	13F	Change Path, LLC		9 605	6,38	471	−7,65
2025-08-12	13F	Bowie Capital Management, LLC		2 081 027	9,85	102 116	−4,75
2025-08-07	13F	Parkside Financial Bank & Trust		2 537	5,58	124	−8,15
2025-07-24	NP	NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF		19 295	0,40	993	−5,70
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		470 892	387,49	23 224	324,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		841 220	2,95	41 279	−10,73
2025-08-13	13F	Capital Fund Management S.a.	Call	26 200		1 286
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		3 395	46,15	0
2025-08-13	13F	Capital Fund Management S.a.	Put	57 100		2 802
2025-08-22	NP	FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 507 516	4,89	417 464	−9,05
2025-08-13	13F	Korea Investment CORP		647 679	29,48	31 782	12,28
2025-08-04	13F	Arkadios Wealth Advisors		52 606	4,05	2 581	−9,79
2025-08-26	NP	Institutional Investment Strategy Fund		63	8,62	3	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11 210		550
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17 856	1,13	876	−12,31
2025-08-07	13F	Garda Capital Partners Lp	Put	27 500	41,75	1 349	22,97
2025-08-14	13F/A	Skopos Labs, Inc.		16 900	192,39	829	153,52
2025-08-07	13F	Garda Capital Partners Lp		9 909		486
2025-08-07	13F	Garda Capital Partners Lp	Call	36 900	127,78	1 811	97,60
2025-08-14	13F	Janus Henderson Group Plc		101 688	1,71	4 989	−9,49
2025-08-14	13F	Jane Street Group, Llc	Put	55 400	248,43	2 718	202,34
2025-08-12	13F	Nuveen, LLC		4 784 006	1,12	234 751	−12,32
2025-08-13	13F	Capital World Investors		22 444 981	1,08	1 101 323	−12,36
2025-07-24	NP	BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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		415 809	24,40	21 406	16,87
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		886	11,31	54	17,39
2025-08-18	13F	Ashford Capital Management Inc		433 576	1,25	21 276	−12,21
2025-08-26	NP	GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF		53 016	56,00	2 601	35,26
2025-08-14	13F	Principia Wealth Advisory, LLC		112	300,00	5	400,00
2025-08-14	13F	Toroso Investments, LLC		576 109	412,33	28 270	344,27
2025-07-21	13F	Ameritas Advisory Services, LLC		640		31
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 643	21,29	161	27,78
2025-08-14	13F	Warren Averett Asset Management, LLC		8 898	9,30	437	−5,22
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		102 029	2,45	5 774	1,01
2025-06-24	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		1 894	4,30	116	9,52
2025-04-15	13F	Noble Wealth Management PBC		200		11
2025-07-30	13F	Pittenger & Anderson Inc		122 177	0,86	5 995	−12,53
2025-06-26	NP	FMAG - Fidelity Magellan ETF		48 466	25,85	2 958	32,60
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		7 842	6,23	385	−7,91
2025-07-24	13F	Ronald Blue Trust, Inc.		1 742	15,36	85	0,00
2025-08-15	NP	BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF		50 710	5,33	2 488	−8,66
2025-08-14	13F	Siemens Fonds Invest GmbH		48 803	6,12	2 395	−7,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		3 350	9,58	164	−4,65
2025-08-14	13F	Susquehanna International Group, Llp	Put	648 200	157,63	31 807	123,40
2025-08-14	13F	Goldman Sachs Group Inc		5 388 035	30,48	264 391	13,14
2025-07-28	13F	Harbour Trust & Investment Management Co		67 057	45,70	3 290	26,34
2025-08-11	13F	Nomura Asset Management Co Ltd		1 991 296	34,34	97 713	16,49
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 296	63,35	211	41,89
2025-08-07	13F	Illinois Municipal Retirement Fund		138 844	36,75	6 813	18,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		35 503	40,40	1 742	21,82
2025-08-13	13F	California Public Employees Retirement System		2 548 275	89,01	125 044	63,89
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		27 097	0,75	1 654	6,10
2025-08-08	13F	Comprehensive Financial Planning, Inc./PA		32		2
2025-08-06	13F	Fox Run Management, L.l.c.		13 362		656
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		11 798	11,30	579	−3,51
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 957	21,83	930	5,68
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		369 096	4,56	22 526	10,15
2025-07-17	13F	Sound Income Strategies, LLC		10		0
2025-07-09	13F	Fiduciary Alliance LLC		4 776	2,51	234	−11,03
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		2 846	1,72	140	−12,03
2025-07-14	13F	Kfg Wealth Management, Llc		6 519	10,21	320	−4,49
2025-08-26	NP	Profunds - Profund Vp Large-cap Growth		1 098	10,91	54	−5,36
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		45		3
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		34 859	14,16	1 795	7,23
2025-07-31	13F	Linden Thomas Advisory Services, LLC		37 945	1,57	1 862	−11,97
2025-08-04	13F	Amalgamated Bank		198 729	4,19	10	−10,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1		23 029	4,89	1 405	10,54
2025-07-10	13F	Signal Advisors Wealth, LLC		127 035	71,82	6 234	48,97
2025-08-07	13F	Vise Technologies, Inc.		21 911	232,59	1 075	184,39
2025-08-14	13F	Tudor Investment Corp Et Al	Call	35 100		1 722
2025-08-14	13F	Tudor Investment Corp Et Al	Put	29 000		1 423
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		56 892	18,43	2 792	2,69
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		127 632	125,66	6 263	95,69
2025-08-14	13F	Summit Trail Advisors, Llc		14 988		735
2025-08-14	13F	Tudor Investment Corp Et Al		1 690 402		82 948
2025-07-07	13F	RDA Financial Network		29 567	4,51	1 451	−9,37
2025-08-06	13F	Sienna Gestion		153 141	10,06	6 861	−10,37
2025-08-13	13F	Cresset Asset Management, LLC		339 742	1,79	16 671	−11,74
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		881 799	45,66	43 270	26,30
2025-08-06	NP	SQBIX - X-Square Balanced Fund, LLC Institutional Class		17 048	3,09	837	−10,59
2025-08-14	13F	ICW Investment Advisors LLC		7 382	4,29	362	−9,50
2025-07-21	13F	Atwater Malick LLC		50 591	5,30	2 482	−8,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		19 380	41,03	951	22,27
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		441 777	1,04	21 678	−12,39
2025-08-12	13F	Neo Ivy Capital Management		15 472	56,76	759	36,02
2025-08-13	13F	Centiva Capital, LP		93 697	277,61	4 598	227,42
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		369 760		18 144
2025-07-31	13F	CVA Family Office, LLC		1 107	7,48	54	−6,90
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		451 457	24,17	27 552	30,81
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		448 554	3,76	27 375	9,32
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		73 225	23,86	3 587	7,11
2025-07-16	13F	One + One Wealth Management, Llc		6 092	2,73	299	−11,04
2025-08-14	13F	Aqr Capital Management Llc		1 227 328	119,05	59 120	90,43
2025-07-31	13F	Curio Wealth, Llc		900	89 900,00	44	−13,73
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		10 893	2,99	535	−10,70
2025-08-08	13F	Tortoise Investment Management, LLC		45		2
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2		16 860	0,39	827	−12,95
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		34 996	2,75	2	0,00
2025-08-14	13F	Qube Research & Technologies Ltd	Call	32 200	19,70	1 580	3,81
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		142	246,34	7	200,00
2025-08-14	13F	Wetherby Asset Management Inc		20 575	15,86	1 010	−0,98
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		570	13,32	35	17,24
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		216 576	1,51	13 218	6,93
2025-08-06	13F	AE Wealth Management LLC		60 490	157,81	2 968	123,66
2025-08-14	13F	Port Capital LLC		1 412 819	0,59	69 327	−12,78
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		10 919	27,16	562	19,57
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		54	22,73	3	50,00
2025-08-14	13F	Df Dent & Co Inc		1 545 998	65,04	75 862	43,11
2025-08-08	13F	Credit Capital Investments LLC		5 000		245
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		492	1,03	25	−3,85
2025-08-14	13F	Verition Fund Management LLC		84 742	73,67	4 158	50,60
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		229 351	16,75	11 254	1,24
2025-08-11	13F	HighTower Advisors, LLC		942 716	10,42	46 259	−4,25
2025-07-29	13F	Nordea Investment Management Ab		753 973	3,51	36 153	−11,56
2025-07-16	13F	Beaumont Financial Advisors, LLC		8 357	0,04	410	−13,14
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		766 197	3,56	46 761	9,11
2025-07-17	13F	Western Financial Corp/CA		21 167	3,19	1 039	−10,52
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		79 723	5,98	3 912	−8,08
2025-08-18	13F	Wolverine Trading, Llc		11 873		572
2025-07-24	NP	Horizon Funds - HORIZON EXPEDITION PLUS ETF		1 152	204,76	59	195,00
2025-08-18	13F	Wolverine Trading, Llc	Put	29 500	50,51	1 421	31,57
2025-07-31	13F	Catalyst Capital Advisors LLC		4 414	32,20	217	14,89
2025-07-15	13F	Public Employees Retirement System Of Ohio		390 140	6,98	19 144	−7,23
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 118	24,99	3 303	31,66
2025-06-25	NP	FDND - FT Vest Dow Jones Internet & Target Income ETF		2 659	97,55	162	110,39
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		75 728	4,43	4 622	10,02
2025-06-17	NP	MERAX - Madison Mid Cap Fund Mid Cap Fund Class A		1 682 604	8,02	102 689	13,81
2025-08-05	13F	Simplex Trading, Llc		22 746		1
2025-08-05	13F	Simplex Trading, Llc	Call	129 500	43,89	6	20,00
2025-08-05	13F	X-Square Capital, LLC		53 121	0,42	3	0,00
2025-03-27	NP	PTNQ - Pacer Trendpilot 100 ETF		47 013	1,05	2 723	11,87
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		8 778	2,42	431	−11,34
2025-08-14	13F	Howard Hughes Medical Institute		189		9
2025-08-15	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		4 906		241
2025-08-05	13F	Simplex Trading, Llc	Put	87 600	22,01	4	0,00
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		7 449	42,76	366	23,73
2025-03-28	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		259	43,09	15	66,67
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		802	6,37	41	0,00
2025-06-26	NP	ACVF - American Conservative Values ETF		15 449	36,09	943	43,38
2025-08-06	13F	Kinsale Capital Group, Inc.		134 174	10,82	6 584	−3,91
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		20 704	4,31	1 016	−9,62

MX:CPRT
GB:0ACI
DE:CO6	40,82 €
IT:1CPRT	40,74 €

CPRT / Copart, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings