CPRT / Copart, Inc. - Kepemilikan Institusional - Penjual

Copart, Inc.
US ˙ NasdaqGS ˙ US2172041061

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc Put 66,100 -67.93 3,244 -72.19
2025-08-14 13F Millennium Management Llc 675,764 -13.90 33,160 -25.34
2025-08-14 13F Quantum Capital Management, LLC / NJ 1,373,444 -10.22 67,395 -22.15
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wedgewood Partners Inc 480,291 -1.66 21,969 -27.94
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 315,297 -2.93 15,472 -15.83
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,831 -3.86 506 -9.64
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69,792 -0.99 4,259 4.31
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -163,140 -3.90 -8,005 -16.68
2025-08-12 13F Aviso Financial Inc. 24,680 -49.86 1,211 -56.52
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 758 -26.76 37 -36.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,533 -56.24 272 -62.10
2025-08-14 13F Wasatch Advisors Inc 30,561 -12.70 1,500 -24.29
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,388 -2.53 28,480 -15.49
2025-08-15 13F Harvest Fund Management Co., Ltd 54,852 -10.14 3 -33.33
2025-07-22 13F Old National Bancorp /in/ 609,368 -13.02 29,902 -24.58
2025-08-14 13F Mml Investors Services, Llc 114,785 -17.83 6 -28.57
2025-08-14 13F Symmetry Investments LP 40,217 -45.00 1,973 -52.31
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 113,207 -1.52 5,828 -7.49
2025-08-14 13F Millennium Management Llc Call 8,000 -78.55 393 -81.42
2025-08-13 13F GeoWealth Management, LLC 3,497 -17.76 172 -28.75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-13 13F Triavera Capital LLC 113,272 -27.05 5,558 -36.74
2025-08-12 13F Manchester Capital Management LLC 2,040 -3.64 100 -15.97
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1,110,750 -4.93 54,505 -17.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,655 -3.64 964 -16.46
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,152 -3.11 57 -16.42
2025-07-08 13F Parallel Advisors, LLC 13,006 -8.26 638 -20.45
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 866,567 -4.72 52,887 0.37
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 -66.44 170 -63.89
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,801,535 -0.08 195,703 -6.13
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1,012 -29.03 50 -38.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 97,803 -0.97 4,799 -14.12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 16,893 -0.49 829 -13.75
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 13,031 -24.70 671 -29.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,142 -20.11 350 -30.69
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,725 -3.94 8,894 1.19
2025-08-13 13F Natixis Advisors, L.p. 1,417,222 -17.48 70 -28.87
2025-08-13 13F Northern Trust Corp 8,833,805 -1.05 433,475 -14.20
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,231,523 -1.66 60,431 -14.73
2025-07-28 NP SSO - ProShares Ultra S&P500 79,058 -0.86 4,070 -6.87
2025-07-25 13F Second Half Financial Partners, LLC 9,661 -2.43 474 -15.36
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,576 -0.89 1,844 -14.08
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 41,800 -22.63 2,365 -16.46
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,906 -0.77 11,380 -13.96
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 4,516 -1.05 222 -14.34
2025-08-04 13F GAM Holding AG 25,907 -11.57 1,271 -23.30
2025-08-04 13F AMG National Trust Bank 4,484 -2.56 220 -15.38
2025-07-14 13F Legacy Capital Group California, Inc. 10,281 -0.60 504 -13.85
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3,868 -12.57 190 -24.40
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 12,906 -0.39 633 -13.64
2025-08-04 13F Creative Financial Designs Inc /adv 873 -22.81 43 -34.37
2025-08-15 13F Great West Life Assurance Co /can/ 1,051,290 -6.98 52 -20.31
2025-07-24 13F Jfs Wealth Advisors, Llc 476 -2.06 23 -14.81
2025-08-13 13F Mirabella Financial Services Llp 20,592 -74.46 1,015 -77.84
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 22,265 -1.38 1,093 -14.49
2025-08-20 13F Monarch Capital Management Inc/ 13,486 -2.00 662 -15.04
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,853 -2.04 8,474 3.22
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 10,738 -31.38 1
2025-07-29 13F Chicago Partners Investment Group LLC 7,582 -12.97 355 -33.40
2025-08-08 13F Intech Investment Management Llc 55,240 -29.01 2,711 -38.45
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 486 -91.63 28 -91.12
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 124,077 -63.16 6 -68.42
2025-08-11 13F Covestor Ltd 3,588 -16.83 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17,872 -0.67 877 -13.95
2025-04-28 13F Pinnacle Financial Partners Inc 427,286 -0.86 24,280 0.81
2025-07-17 13F Greenleaf Trust 15,075 -16.02 740 -27.19
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,676 -6.75 1,528 -12.39
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 22,857 -2.55 1,395 2.65
2025-08-26 NP Profunds - Profund Vp Ultrabull 215 -39.94 11 -50.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,425 -1.32 1,640 -14.41
2025-07-24 13F Capital Advisors, Ltd. LLC 152 -25.85 0
2025-08-13 13F Gamco Investors, Inc. Et Al 12,370 -1.75 607 -14.89
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,146 -1.38 59 -7.94
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 -85.07 113 -82.77
2025-08-13 13F Avestar Capital, LLC 22,293 -49.81 1,094 -56.51
2025-08-12 13F Pathstone Holdings, LLC 110,399 -12.79 5,417 -24.38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 339,037 -56.68 16,637 -62.44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 129,447 -0.87 7,325 -2.26
2025-07-28 13F Allianz Asset Management GmbH Put 31,700 -40.19 1,556 -48.15
2025-07-28 13F Allianz Asset Management GmbH Call 18,500 -42.90 908 -50.52
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 1,923,567 -6.66 94,389 -19.06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 54,367 -1.96 2,668 -15.01
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 21,057 -0.35 1,285 4.98
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 9,257 -16.26 454 -27.36
2025-07-14 13F Armstrong Advisory Group, Inc 138,915 -2.43 6,817 -16.57
2025-08-12 13F Handelsbanken Fonder AB 479,683 -43.85 24 -52.08
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,958 -0.29 1,523 5.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,480 -9.66 212 -4.93
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,380,720 -26.48 67,752 -36.25
2025-08-13 13F Townsquare Capital Llc 16,446 -92.04 807 -93.10
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 31,992 -36.02 1,570 -44.54
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 582 -24.22 33 -27.27
2025-08-12 13F Enterprise Financial Services Corp 7,956 -1.46 390 -14.47
2025-08-14 13F Moneta Group Investment Advisors Llc 8,232 -11.23 404 -23.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,746 -9.58 107 -4.50
2025-07-30 13F Drive Wealth Management, Llc 4,496 -7.09 221 -19.41
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 227 -84.26 13 -84.00
2025-08-13 13F Amundi 4,014,318 -57.20 197,023 -62.91
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-07-23 13F Center For Asset Management LLC 4,721 -5.69 274 -3.18
2025-07-31 13F Nisa Investment Advisors, Llc 445,645 -2.49 21,868 -15.45
2025-08-08 13F Nixon Peabody Trust Co 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 64,644 -14.52 3,172 -25.87
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,914,889 -11.49 150,058 -16.85
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 37,231 -3.93 1,848 -15.73
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 -73.66 163 -77.17
2025-08-14 13F Citadel Advisors Llc Call 161,000 -40.74 7,900 -48.62
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38,417 -7.41 1,978 -13.02
2025-07-09 13F Gateway Investment Advisers Llc 425,014 -0.03 20,855 -13.31
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,120 -7.09 153 -19.47
2025-07-07 13F Versant Capital Management, Inc 113 -87.22 6 -90.00
2025-07-22 13F D.B. Root & Company, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 259,363 -2.42 12,727 -15.39
2025-07-10 13F Baader Bank INC 34,780 -22.40 1,707 -32.73
2025-08-13 13F Kennedy Capital Management, Inc. 172,259 -4.40 8,453 -17.10
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,001 -47.20 116 -36.81
2025-08-13 13F New York State Common Retirement Fund 1,089,819 -23.52 53 -33.75
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 632,795 -4.02 31,051 -16.77
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 79,700 -31.77 3,911 -40.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71,772 -1.91 3,695 -7.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,020 -3.50 197 -16.17
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 125,400 -12.61 6,153 -24.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,103 -19.38 398 -30.11
2025-08-08 13F Mv Capital Management, Inc. 1,227 -1.05 60 -14.29
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 101,370 -22.37 4,974 -32.68
2025-08-07 13F Meeder Asset Management Inc 116 -99.46 6 -99.59
2025-08-14 13F Brevan Howard Capital Management LP 37,340 -29.74 1,832 -39.08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,190 -18.83 1,293 -14.48
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 19,612 -2.51 1,010 -8.44
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,171 -3.01 20,089 2.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 9,340 -2.17 458 -15.19
2025-07-25 13F Richardson Financial Services Inc. 25 -30.56 1 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14,848 -20.00 729 -30.67
2025-07-14 13F Abound Wealth Management 119 -2.46 6 -16.67
2025-08-13 13F PineBridge Investments, L.P. 74,448 -0.55 3,653 -13.76
2025-07-28 13F Td Asset Management Inc 3,573,226 -5.10 175,338 -17.71
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 -7.21 80 3.90
2025-07-15 13F SJS Investment Consulting Inc. 551 -29.90 27 -38.64
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,518 -10.26 271 -22.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,130 -85.71 -69 -85.15
2025-07-08 13F/A Salem Investment Counselors Inc 44,102 -1.65 2,164 -14.70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137,924 -0.11 8,418 5.23
2025-07-08 13F Legacy Private Trust Co. 8,557 -11.67 420 -23.54
2025-08-14 13F CIBC World Markets Inc. 57,309 -17.38 2,812 -28.36
2025-08-11 13F Addison Capital Co 55,687 -3.05 2,733 -15.94
2025-08-07 13F HighPoint Advisor Group LLC 7,371 -22.59 362 -37.33
2025-08-12 13F Ameritas Investment Partners, Inc. 39,920 -0.61 1,959 -13.82
2025-07-30 NP BFOR - Barron's 400 ETF 6,763 -7.34 348 -12.78
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 316 -74.41 16
2025-08-12 13F Bancreek Capital Management, LP 82,863 -8.51 4,066 -20.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 9,362 -1.91 459 -15.00
2025-07-31 13F Oppenheimer Asset Management Inc. 142,942 -15.85 7,014 -27.03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,629 -25.79 522 -35.68
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,200 -80.00 577 -76.91
2025-07-24 13F IFP Advisors, Inc 1,102 -15.49 91 24.66
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 10,334 -10.56 507 -22.36
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,594 -0.18 4,797 5.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37,829 -3.58 1,856 -16.40
2025-08-04 13F Atria Investments Llc 71,525 -21.48 3,510 -31.92
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,857 -3.37 631 -16.22
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 35,495 -1.48 1,827 -7.45
2025-08-14 13F Atomi Financial Group, Inc. 5,968 -62.75 293 -67.77
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 32,456 -7.11 1,593 -19.47
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Renasant Bank 10,930 -10.99 536 -22.77
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 355 -0.56 22 5.00
2025-07-28 13F Twin Tree Management, LP 7,968 -93.27 391 -94.18
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 112,317 -21.01 6,855 -16.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,756 -0.88 2,392 -14.05
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,422 -0.63 80 -2.44
2025-07-15 13F Fifth Third Bancorp 56,530 -5.11 2,774 -17.74
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,510 -1.90 172 -14.85
2025-07-16 13F Plancorp, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 1,211,427 -29.37 59,445 -38.76
2025-08-14 13F Norinchukin Bank, The 326,834 -44.35 16,038 -51.74
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,612 -0.84 1,267 -6.84
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 223,739 -0.89 10,979 -14.06
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,048 -46.75 100 -53.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 48,877 -6.10 2,398 -18.57
2025-08-14 13F Utah Retirement Systems 144,129 -0.24 7,072 -13.49
2025-07-14 13F Argent Capital Management Llc 1,425,323 -0.77 69,941 -13.96
2025-08-01 13F SYM FINANCIAL Corp 10,553 -37.14 518 -45.58
2025-08-05 13F Prosperity Consulting Group, LLC 4,855 -16.94 238 -27.88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,537 -21.50 131 -26.55
2025-08-13 13F Capital Research Global Investors 10,855,063 -7.64 532,618 -19.91
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,477,775 -0.23 76,076 -6.27
2025-08-12 13F Picton Mahoney Asset Management 236,999 -13.79 12 -26.67
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-14 13F Gobi Capital Llc 1,982,068 -30.36 97,260 -39.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 146,986 -1.64 7,213 -14.71
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 4,516 -5.13 222 -17.84
2025-08-13 13F SCS Capital Management LLC 6,632 -28.86 325 -38.33
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 139,625 -22.49 8,521 -18.34
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 207,059 -33.19 10,160 -42.07
2025-08-07 13F Hughes Financial Services, LLC 194 -20.49 9 -30.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,083 -30.04 66 -25.84
2025-07-23 13F Bellevue Asset Management, Llc 119 -2.46 6 -16.67
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 678 -28.10 33 -37.74
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 552,425 -3.72 31,262 -5.06
2025-08-13 13F Manning & Napier Advisors Llc 119,162 -95.41 5,847 -96.02
2025-08-14 13F Mariner, LLC 169,314 -0.93 8,305 -14.10
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 256 -6.57 15 0.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,752 -53.72 1,938 -51.26
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 5,513 -0.05 271 -13.46
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,631 -15.54 1,015 -11.05
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,936 -4.79 488 -17.46
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 55,312 -1.26 2,714 -14.38
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,902 -153.61 1,811 -146.47
2025-08-13 13F Haverford Trust Co 11,075 -2.84 543 -15.81
2025-08-14 13F Osterweis Capital Management Inc 260 -3.70 13 -20.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 55,892 -6.15 2,743 -18.64
2025-08-05 13F Huntington National Bank 13,805 -2.31 677 -15.27
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104,290 -2.24 5,118 -15.24
2025-08-11 13F GW&K Investment Management, LLC 15,255 -1.50 1
2025-07-28 13F Hamilton Point Investment Advisors, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 6,277 -34.84 308 -43.49
2025-05-14 13F Prosperitas Financial LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,432,618 -4.08 70,299 -16.82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,812 -1.68 581 -27.04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,434 -1.90 218 -14.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,892 -17.52 1,271 -28.49
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 220,046 -0.73 13,429 4.59
2025-08-12 13F YANKCOM Partnership 2,223 -0.40 109 -13.49
2025-07-30 13F Securian Asset Management, Inc 45,924 -0.95 2,253 -14.11
2025-08-13 13F Brown Advisory Inc 128,817 -11.73 6,321 -23.46
2025-08-18 13F Capital Impact Advisors, LLC 148,158 -14.11 7,270 -25.53
2025-07-10 13F Baker Tilly Financial, Llc 7,162 -0.68 351 -13.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 73,525 -22.69 3,608 -32.98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,449 -50.67 1,187 -48.07
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 40,235 -28.70 1,974 -38.18
2025-08-28 NP TUG - STF Tactical Growth ETF 11,501 -2.69 564 -15.57
2025-07-30 13F Gulf International Bank (UK) Ltd 44,388 -10.34 2 0.00
2025-08-05 13F American Capital Advisory, LLC 12 -20.00 1
2025-08-13 13F Mackenzie Financial Corp 2,390,828 -12.48 117,318 -24.11
2025-07-29 NP SFY - SoFi Select 500 ETF 5,537 -7.49 285 -12.84
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,430 -81.33 138 -79.91
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 300,206 -0.34 14,902 -13.53
2025-08-12 13F LPL Financial LLC 633,971 -9.58 31,109 -21.60
2025-08-14 13F Stifel Financial Corp 694,233 -9.26 34,066 -21.31
2025-08-13 13F Virtus Investment Advisers, Inc. 22,755 -8.21 1,117 -20.40
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 26,307 -0.63 1,291 -13.89
2025-08-13 13F Walleye Capital LLC 34 -99.93 2 -99.97
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,795 -46.85 232 -44.07
2025-08-13 13F Walleye Capital LLC Call 17,000 -19.81 834 -30.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 52,857 -1.68 2,594 -14.76
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 486 -87.77 28 -87.02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,454 -68.00 219 -72.30
2025-08-13 13F Walleye Capital LLC Put 31,500 -14.40 1,546 -25.79
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,949 -58.04 635 -63.63
2025-07-10 13F Marshall Financial Group LLC 23,328 -15.00 1,139 -26.66
2025-08-14 13F Silvercrest Asset Management Group Llc 76,404 -16.30 3,749 -27.42
2025-08-04 13F Assetmark, Inc 365,685 -21.96 17,944 -32.33
2025-07-18 13F CHURCHILL MANAGEMENT Corp 61,474 -0.40 3,017 -13.63
2025-07-29 13F Stratos Wealth Partners, LTD. 7,164 -74.59 352 -77.99
2025-08-11 13F Intrust Bank Na 16,163 -26.13 793 -35.95
2025-08-19 13F/A Pitcairn Co 8,176 -16.21 401 -27.36
2025-07-30 13F Stephens Investment Management Group LLC 478,868 -17.59 23,498 -28.54
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 32,726 -1.11 1,606 -14.26
2025-08-14 13F Optiver Holding B.V. 2 -99.96 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 14,918 -7.14 732 -19.47
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 22,007 -18.99 1,080 -29.80
2025-08-11 13F TD Waterhouse Canada Inc. 4,471 -0.09 222 -13.33
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,876 -13.96 237 -9.23
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 411,056 -2.02 25,087 3.22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,160,262 -2.11 56,934 -15.12
2025-08-14 13F IHT Wealth Management, LLC 4,857 -11.17 238 -22.98
2025-08-14 13F Camden Capital, LLC 16,323 -21.27 801 -31.80
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 296 -37.29 17 -40.74
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,831 -38.86 112 -35.84
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 160,828 -3.71 7,892 -16.51
2025-08-13 13F Bank Of Nova Scotia 116,573 -71.08 5,720 -74.92
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20,652 -33.88 1,013 -42.67
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,985 -12.42 196 -24.12
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 4,790 -4.01 235 -16.67
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 8,201 -17.62 402 -28.60
2025-07-24 13F Eastern Bank 52 -87.25 3 -91.30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 433 -12.53 22 -18.52
2025-08-12 13F Prudential Financial Inc 498,687 -18.07 24,471 -28.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 -66.67 2 -60.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,115 -17.68 12,091 -13.28
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 241,989 -23.21 13,694 -24.28
2025-08-19 13F Newbridge Financial Services Group, Inc. 136 -18.07 7 -33.33
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,432 -14.35 267 -25.70
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 54,700 -69.37 2,684 -73.44
2025-08-19 13F Advisory Services Network, LLC 124,061 -20.66 5,624 -36.45
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,988 -77.92 976 -76.75
2025-07-22 13F MBL Wealth, LLC 4,638 -10.86 228 -22.79
2025-08-07 13F Profund Advisors Llc 118,856 -3.60 5,832 -16.41
2025-07-24 13F Blair William & Co/il 5,082,291 -1.36 249,388 -14.47
2025-08-13 13F Walleye Trading LLC Put 23,800 -35.15 1,168 -43.79
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 4,314,945 -36.58 211,734 -45.01
2025-08-08 13F Avantax Advisory Services, Inc. 8,439 -53.64 414 -59.81
2025-07-10 13F Wedmont Private Capital 17,870 -9.60 851 -28.00
2025-07-10 13F YHB Investment Advisors, Inc. 5,248 -33.20 258 -42.12
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 540,235 -29.02 26,509 -38.45
2025-04-30 13F Sofos Investments, Inc. 40 -81.31 2 -83.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,100 -4.71 555 0.36
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,972 -59.00 931 -64.48
2025-08-13 13F Burgundy Asset Management Ltd. 327,128 -58.10 16,052 -63.67
2025-08-13 13F JT Stratford LLC 26,873 -8.53 1,319 -20.70
2025-07-25 13F Atria Wealth Solutions, Inc. 11,672 -77.86 573 -80.82
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 197,088 -17.57 9,671 -28.52
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 10,790,310 -4.63 529,481 -17.30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,978 -1.01 1,402 4.32
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 41,712 -18.15 2,546 -13.79
2025-08-14 13F Ieq Capital, Llc 85,291 -3.28 4,185 -16.13
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 47,944 -2.42 2,353 -16.57
2025-08-14 13F CoreCap Advisors, LLC 88 -75.69 4 -80.00
2025-07-15 13F Norden Group Llc 13,805 -45.01 677 -52.32
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,000 -42.03 393 -49.74
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 31,259 -30.19 1,908 -26.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,084 -0.29 7,021 -13.53
2025-07-15 13F Cigna Investments Inc /new 8,685 -0.96 0
2025-07-15 13F Ballentine Partners, LLC 28,643 -0.71 1,406 -13.91
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 254,772 -27.57 12,502 -37.19
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 4,639 -96.05 228 -96.59
2025-08-11 13F Artemis Investment Management LLP 546,118 -10.71 26,798 -22.57
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 2,593,951 -6.97 127,285 -19.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16,610 -1.42 815 -14.48
2025-08-11 13F Bellwether Advisors, LLC 8 -99.98 0 -100.00
2025-07-09 13F Tounjian Advisory Partners, Llc 11,048 -1.53 625 -1.42
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36,982 -2.10 1,815 -15.11
2025-08-11 13F NewEdge Wealth, LLC 5,387 -36.26 248 -48.12
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 79,592 -5.94 4,097 -11.65
2025-08-06 13F Nicholas Hoffman & Company, LLC. 10,360 -0.38 508 -13.61
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 5,592 -21.33 274 -31.84
2025-08-14 13F Numerai GP LLC 67,249 -11.01 3,300 -22.85
2025-08-14 13F Group One Trading, L.p. Call 77,800 -31.33 3,818 -40.46
2025-08-15 13F Kensington Investment Counsel, LLC 58,634 -0.63 2,877 -13.84
2025-08-06 13F SOUTH STATE Corp 731 -7.12 36 -20.45
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 51,443 -15.73 2,524 -26.93
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-23 13F Canopy Partners, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 305,387 -0.82 15 -17.65
2025-07-24 13F Copperwynd Financial, LLC 0 -100.00 0
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,903 -56.51 482 -50.05
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 5,200 -1.89 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 38,005 -1.91 1,865 -14.96
2025-07-09 13F Fragasso Group Inc. 34,814 -1.60 1,708 -14.69
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 59,100 -13.89 2,900 -25.32
2025-08-06 13F First Horizon Advisors, Inc. 8,167 -22.60 401 -33.00
2025-08-04 13F Keybank National Association/oh 31,431 -29.20 1,542 -38.61
2025-08-13 13F NZS Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,096 -9.50 790 -21.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,135 -0.64 419 -6.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22,600 -3.42 1,109 -16.31
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 681 -5.81 42 0.00
2025-08-11 13F WPG Advisers, LLC 2,070 -15.34 102 -26.81
2025-08-13 13F Federated Hermes, Inc. 1,526 -98.21 75 -98.47
2025-08-12 13F Elo Mutual Pension Insurance Co 52,252 -1.15 2,564 -14.28
2025-07-25 13F Mitchell Capital Management Co 6,527 -94.78 300 -95.76
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-23 13F Independent Solutions Wealth Management, LLC 4,323 -93.71 212 -94.55
2025-08-13 13F Quadrant Capital Group Llc 20,429 -7.77 1,002 -20.03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,452 -9.07 709 -21.13
2025-08-11 13F Outlook Wealth Advisors, LLC 7,717 -2.08 379 -15.06
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 51,020 -34.74 2,504 -43.42
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,830,563 -0.04 482,386 -13.32
2025-08-12 13F Argent Trust Co 19,652 -15.85 964 -27.02
2025-07-24 13F PDS Planning, Inc 4,954 -2.54 243 -15.33
2025-07-25 13F Concurrent Investment Advisors, LLC 4,205 -1.61 206 -14.52
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140 -2.06 110 -7.56
2025-08-11 13F Raiffeisen Bank International AG 10,988 -3.61 529 -15.92
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 34,302 -5.66 2,093 -0.62
2025-08-05 13F K.J. Harrison & Partners Inc 50,214 -16.59 2,464 -27.66
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,340 -18.74 66 -30.11
2025-08-13 13F 1832 Asset Management L.P. 37,529 -50.59 1,842 -57.17
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 -7.10 60 -3.28
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,139 -0.05 470 -6.19
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,365 -0.73 7,133 -13.92
2025-08-04 13F Retirement Systems of Alabama 710,794 -1.26 34,879 -14.38
2025-07-14 13F LaFleur & Godfrey LLC 212,665 -1.43 10,435 -14.52
2025-07-14 13F GAMMA Investing LLC 19,229 -5.52 944 -18.07
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 8,319 -5.80 408 -18.24
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 405 -73.20 20 -77.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 995 -23.05 56 -24.32
2025-07-30 13F Rehmann Capital Advisory Group 7,914 -3.29 388 -16.20
2025-07-17 13F Jlb & Associates Inc 396,145 -5.10 19,439 -17.72
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 18,965 -25.33 1,073 -26.36
2025-08-15 13F Fft Wealth Management Llc 324,699 -4.81 14,972 -22.44
2025-08-14 13F D. E. Shaw & Co., Inc. 263,033 -53.51 12,907 -59.69
2025-07-25 13F LRI Investments, LLC 290 -3.97 14 -17.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,252 -6.52 111 -19.12
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,286 -19.32 78 -15.22
2025-08-08 13F Larson Financial Group LLC 997 -46.17 49 -53.85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,417 -49.16 70 -56.05
2025-06-30 NP QTR - Global X NASDAQ 100 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 150 -28.91 9 -25.00
2025-08-05 13F Crestwood Advisors Group LLC 19,377 -1.42 951 -14.57
2025-08-11 13F Madison Asset Management, LLC 4,590,422 -1.32 225,252 -14.43
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,642 -6.44 5,227 -1.43
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-03 13F TrueWealth Advisors, LLC 4,085 -3.61 200 -16.32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -667 -20.22 -33 -31.91
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 70,438 -31.45 3,456 -40.57
2025-08-13 13F Edgestream Partners, L.P. 68,229 -64.78 3,348 -69.47
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 218,656 -26.36 10,729 -36.15
2025-08-06 13F Wedbush Securities Inc 9,919 -19.92 0
2025-08-05 13F NewSquare Capital LLC 102 -60.77 5 -64.29
2025-07-22 13F Valeo Financial Advisors, LLC 5,640 -12.72 277 -24.38
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 46,458 -0.85 2,280 -14.03
2025-07-18 13F BSW Wealth Partners 6,902 -5.04 339 -17.76
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 2,303,552 -19.51 113,035 -30.20
2025-08-14 13F First Manhattan Co 3,898,319 -0.36 191,291 -13.60
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-26 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 Shelton Capital Management 146,579 -0.07 7,193 -13.35
2025-07-15 13F Financial Management Professionals, Inc. 16 -57.89 1 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 -2.74 101 -15.13
2025-08-12 13F CIBC Private Wealth Group, LLC 785,563 -2.77 38,548 -12.60
2025-08-13 13F Edgewood Management Llc 19,916,047 -7.35 977,280 -19.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 85,379 -5.40 4,190 -17.98
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 344 -74.98 17 -77.78
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Advisory Services, Llc 18,682 -11.51 850 -31.34
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,456 -3.89 71 -16.47
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,943 -19.64 439 -30.37
2025-07-31 13F Wealthfront Advisers Llc 167,309 -6.19 8,210 -18.67
2025-08-05 13F Bank of New York Mellon Corp 18,860,229 -0.11 925,471 -13.39
2025-08-15 13F Kestra Advisory Services, LLC 35,824 -18.17 1,758 -29.07
2025-08-14 13F Sone Capital Management, LLC 49,776 -29.45 2,443 -38.83
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14,729 -1.03 723 -14.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,851 -1.94 250 -8.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,483 -2.01 6,621 3.23
2025-08-19 13F Anchor Investment Management, LLC 19,012 -4.52 933 -17.23
2025-08-12 13F Jefferies Financial Group Inc. 28,000 -67.92 1,374 -72.20
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 829 -30.69 51 -27.54
2025-08-07 13F Donaldson Capital Management, Llc 80,893 -8.89 3,969 -21.00
2025-08-14 13F California State Teachers Retirement System 1,411,198 -2.03 69,247 -15.04
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 465,962 -20.67 22,865 -31.22
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,789,826 -80.09 136,897 -82.74
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4,260 -3.84 209 -16.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 786,900 -4.27 40,510 -10.07
2025-08-06 13F Simmons Bank 4,673 -1.16 229 -14.23
2025-08-14 13F Mbb Public Markets I Llc 4,851 -17.70 238 -28.53
2025-08-07 13F Fidelis Capital Partners, LLC 14,857 -2.53 700 -24.68
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,280 -0.85 13,078 4.45
2025-08-11 13F AXS Investments LLC 12,898 -64.60 633 -69.34
2025-08-05 13F Gilbert & Cook, Inc. 23,422 -2.19 1,149 -15.20
2025-08-27 13F/A Brinker Capital Investments, LLC 95,039 -6.85 4,664 -19.23
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 288,298 -4.39 14,147 -17.10
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 48,385 -0.05 2,491 -6.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,264 -6.29 209 -18.68
2025-07-16 13F Banque Pictet & Cie Sa 66,658 -10.81 3,271 -22.68
2025-08-26 13F Provident Investment Management, Inc. 1,286,963 -1.13 63,151 -14.27
2025-07-17 13F Beacon Capital Management, LLC 3,598 -3.28 177 -16.19
2025-08-27 13F/A Squarepoint Ops LLC Call 11,400 -1.72 559 -14.79
2025-07-25 13F Hemington Wealth Management 2,518 -8.34 0
2025-08-27 13F/A Squarepoint Ops LLC Put 4,600 -57.01 226 -62.81
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 21,799 -4.49 1,330 0.61
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-22 13F Legacy Trust 4,888 -0.73 240 -14.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,866 -6.84 92 -19.47
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,818 -4.97 482 -17.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,200 -71.25 1,143 -72.17
2025-08-07 13F Rathbone Brothers plc 7,600 -23.09 373 -33.45
2025-08-14 13F Alliancebernstein L.p. 25,656,638 -11.18 1,258,971 -22.98
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 35,985 -5.76 1,766 -18.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257,647 7.59 -12,643 -6.71
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 38,067 -12.95 1,868 -24.54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 564,849 -1.32 29,078 -7.30
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,209 -2.13 12,006 -8.06
2025-08-07 13F Everhart Financial Group, Inc. 11,714 -23.40 575 -33.64
2025-08-14 13F Comerica Bank 228,632 -6.79 11,219 -19.18
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 71,640 -5.04 3,515 -17.66
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 307,883 -2.64 17,423 -3.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,630,798 -80.37 80 -82.98
2025-08-07 13F King Luther Capital Management Corp 119,984 -0.26 5,888 -13.52
2025-07-16 13F Signaturefd, Llc 16,923 -7.74 830 -20.04
2025-08-07 13F Navellier & Associates Inc 10,975 -45.16 539 -55.94
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 4,835 -90.55 295 -86.75
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,216 -61.86 74 -70.63
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12,873 -84.10 728 -84.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,135 -7.23 374 -2.35
2025-08-12 13F Financial Advocates Investment Management 6,454 -52.60 317 -58.96
2025-08-14 13F Voleon Capital Management Lp 11,922 -76.91 585 -79.98
2025-08-13 13F Wambolt & Associates, LLC 7,475 -28.96 371 -38.27
2025-08-19 13F State of Wyoming 6,903 -20.31 339 -31.02
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 50,729 -3.03 2,612 -8.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 464,347 -10.79 22,786 -22.65
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,217 -71.89 182 -69.62
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,105 -2.29 6,029 -8.21
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 579,651 -3.70 35,376 1.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 114,772 -10.01 5,632 -21.98
2025-08-13 13F Mount Yale Investment Advisors, LLC 27,903 -29.98 1,369 -39.29
2025-08-26 NP FTGS - First Trust Growth Strength ETF 318,298 -14.52 15,619 -25.88
2025-08-13 13F Hsbc Holdings Plc 4,066,561 -8.49 199,452 -20.61
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,426 -30.64 1,186 -26.94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,929 -2.43 1,027 -15.42
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,218 -53.21 60 -59.86
2025-08-13 13F Marshall Wace, Llp 504,296 -55.20 24,746 -61.15
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,101,570 -2.44 152,194 -15.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,971 -12.16 244 -24.06
2025-07-15 13F Mather Group, Llc. 9,919 -0.61 487 -13.83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,871 -0.81 25,755 -14.00
2025-08-15 13F/A Rakuten Securities, Inc. 73 -81.89 4 -86.36
2025-04-24 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 1,285,332 -7.14 63,071 -19.48
2025-07-15 13F Td Private Client Wealth Llc 16,341 -10.48 802 -22.46
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 148,158 -14.35 7,270 -25.73
2025-08-14 13F Capital Planning Advisors, LLC 4,206 -1.04 206 -14.17
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 872 -8.21 43 -20.75
2025-08-14 13F Van Eck Associates Corp 155,870 -4.06 8 -22.22
2025-08-05 13F GHP Investment Advisors, Inc. 59,955 -5.42 2,942 -18.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,758,665 -43.50 86,298 -51.01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,246 -2.50 64 -8.57
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 191,756 -47.48 9,872 -50.67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 38,418 -2.35 2,225 15.46
2025-08-07 13F Commerce Bank 188,582 -5.59 9,254 -18.14
2025-05-01 13F Schechter Investment Advisors, LLC 9,613 -25.45 544 -26.62
2025-08-12 13F Martin Currie Ltd 154,469 -0.58 7,580 -13.80
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,107 -2.29 594 -15.26
2025-08-12 13F Auxano Advisors, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 87,772 -22.32 4,307 -32.66
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,640 -0.32 49,788 -13.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,764 -3.05 528 -15.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15,059 -4.82 739 -17.54
2025-07-31 13F Sage Mountain Advisors LLC 285,019 -0.50 13,986 -13.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,506 -6.18 123 -19.21
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 30,196 -14.10 1,482 -25.54
2025-07-14 13F Gries Financial Llc 8,401 -3.88 412 -16.60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 326,257 -5.21 16,009 -15.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33,560 -6.59 1,647 -19.04
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,407,179 -2.46 510,680 -15.42
2025-07-15 13F Sheets Smith Wealth Management 272,578 -1.28 13,375 -14.39
2025-07-25 13F Cwm, Llc 34,657 -6.83 2 -50.00
2025-07-28 13F Duncker Streett & Co Inc 139,099 -0.85 6,826 -14.03
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 22 -99.93 1 -99.94
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 52,352 -8.59 3,195 -3.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,165 -95.01 57 -95.69
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 443,918 -1.02 27,092 4.28
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436 -31.26 70 -40.68
2025-08-08 13F Pnc Financial Services Group, Inc. 258,995 -2.03 12,709 -15.05
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Retirement Planning Group 6,111 -1.26 300 -14.57
2025-08-27 13F/A Putney Financial Group LLC 53,323 -5.58 2,617 -18.12
2025-07-10 13F HWG Holdings LP 4,390 -95.23 215 -95.87
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,207 -73.80 746 -77.28
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 1,822 -96.63 76 -97.31
2025-08-28 NP IBUY - Amplify Online Retail ETF 56,475 -25.10 2,771 -35.04
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,762 -45.94 1,460 -53.13
2025-07-23 13F Sachetta, LLC 32 -33.33 2 -50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,896 -5.27 142 -17.44
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19,656 -7.32 965 -19.67
2025-08-19 13F National Asset Management, Inc. 5,191 -79.94 255 -82.88
2025-08-11 13F United Capital Financial Advisers, Llc 437,062 -0.61 21,447 -13.82
2025-08-11 13F Advisor Resource Council 4,178 -89.13 205 -89.42
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-07-14 13F Cherrydale Wealth Management, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 261,588 -0.55 12,836 -13.77
2025-08-14 13F Voya Investment Management Llc 246,338 -7.80 12,088 -20.06
2025-07-30 13F Eqis Capital Management, Inc. 12,650 -45.97 621 -53.21
2025-08-13 13F Gabelli Funds Llc 374,700 -0.13 18,387 -13.40
2025-08-14 13F Leisure Capital Management 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 379,101 -30.26 18,602 -39.53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 151,686 -2.33 7,443 -15.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 333,663 -22.98 16,373 -33.22
2025-08-06 13F True Wealth Design, LLC 89 -87.77 4 -90.24
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 130,137 -55.74 6,386 -61.63
2025-08-14 13F Quantinno Capital Management LP 208,694 -14.91 10,241 -26.22
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,270 -72.81 3,497 -76.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 45,398 -3.15 2,228 -16.03
2025-07-10 13F Contravisory Investment Management, Inc. 137,039 -0.74 6,725 -13.93
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,709 -1.18 329 -14.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,298 -2.86 407 -15.73
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 403 -1.71 25 4.35
2025-07-10 13F Fulton Bank, N.a. 37,246 -4.12 1,828 -16.88
2025-08-13 13F Summit Financial, LLC 5,058 -6.30 248 -18.69
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,578 -9.59 323 -21.65
2025-07-17 13F Janney Montgomery Scott LLC 226,221 -37.73 11 -45.00
2025-08-12 13F Public Sector Pension Investment Board 61,736 -48.80 3,029 -55.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 167,230 -23.80 8,206 -33.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 511,555 -9.48 25,102 -21.50
2025-08-13 13F Ycg, Llc 1,173,410 -0.82 57,579 -14.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,568 -6.72 371 -19.17
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,517 -8.45 614 -20.57
2025-07-24 13F Freedom Day Solutions, LLC 59,219 -0.36 2,906 -13.62
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,400 -46.76 363 -53.82
2025-08-14 13F Capstone Investment Advisors, Llc Put 39,500 -48.97 1,938 -55.75
2025-08-14 13F Capstone Investment Advisors, Llc 20,815 -79.15 1,021 -81.93
2025-08-01 13F Envestnet Asset Management Inc 3,149,587 -24.14 154,550 -34.22
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 107,016 -9.89 5,251 -21.86
2025-08-08 13F Creative Planning 148,473 -16.06 7,286 -27.22
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 606 -18.00 30 -29.27
2025-07-23 13F High Note Wealth, LLC 82 -2.38 4 0.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 24,766 -12.75 1,215 -24.35
2025-08-14 13F Royal London Asset Management Ltd 1,318,094 -13.50 64,679 -25.00
2025-08-13 13F Congress Wealth Management LLC / DE / 121,095 -64.28 5,942 -69.01
2025-08-13 13F Level Four Advisory Services, Llc 13,733 -1.68 674 -14.81
2025-08-06 13F Adviser Investments LLC 14,002 -0.01 687 -13.26
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 7,775 -4.24 382 -16.99
2025-07-16 13F/A CX Institutional 11,384 -12.98 1
2025-07-25 13F NorthRock Partners, LLC 8,058 -11.02 395 -22.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 117,658 -28.35 5,773 -37.88
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 14,526 -33.47 712 -42.58
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 90 -1.10 4 -20.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 260,652 -4.99 12,790 -17.55
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,096 -1.26 1,226 4.07
2025-08-14 13F Gotham Asset Management, LLC 321,864 -12.79 15,794 -24.38
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,330 -15.82 142 -11.25
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,160 -23.57 499 -33.78
2025-08-05 13F Tiaa Trust, National Association 43,673 -20.62 2,143 -31.16
2025-07-28 13F Bridges Investment Management Inc 726,009 -11.73 35,625 -23.46
2025-07-21 13F Triad Wealth Partners, LLC 6,371 -12.01 313 -23.72
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 111,372 -14.40 5,733 -19.59
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,200 -21.15 134 -16.77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,508 -55.93 74 -62.18
2025-07-31 13F CNB Bank 10,968 -5.15 538 -17.74
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,025,902 -2.71 50,341 -15.64
2025-08-18 13F/A Nomura Holdings Inc 4,607 -71.87 226 -75.59
2025-08-14 13F Peak6 Llc Call 50,600 -30.30 2,483 -39.58
2025-08-08 13F Principal Financial Group Inc 38,938,957 -1.19 1,910,736 -14.32
2025-08-12 13F Bokf, Na 1,639 -95.31 80 -95.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 540,278 -2.88 26,511 -15.78
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 92,613 -14.05 4,545 -25.47
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902,270 -5.18 46,449 -10.93
2025-08-12 13F Atlas Capital Advisors Llc 20 -85.29 1 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Brasada Capital Management, Lp 213,437 -13.97 10,527 -22.28
2025-08-07 13F Meeder Advisory Services, Inc. 19,388 -1.67 951 -14.71
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 116 -65.68 6 -73.68
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,969 -4.72 1,372 -17.40
2025-08-11 13F Cornerstone Planning Group LLC 474 -42.82 22 -56.00
2025-07-25 13F Yousif Capital Management, Llc 107,494 -0.47 5,275 -13.71
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53,611 -1.65 2,760 -7.63
2025-07-18 13F Union Bancaire Privee, UBP SA 11,966 -50.72 577 -55.34
2025-07-25 13F Apollon Wealth Management, LLC 22,662 -19.16 1,112 -29.89
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-06-26 NP AGRFX - AB Growth Fund Class A 391,867 -17.66 23,916 -13.26
2025-08-14 13F Snowden Capital Advisors LLC 27,430 -1.57 1,346 -14.71
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 1,183 -12.82 58 -23.68
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 3,236 -2.71 167 -8.79
2025-08-04 13F Simon Quick Advisors, Llc 45,071 -17.87 2,212 -28.79
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 53,020 -1.03 2,602 -14.19
2025-08-13 13F Great Diamond Partners, LLC 4,970 -2.22 244 -15.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,500 -4.17 564 -16.94
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,385,648 -0.34 264,274 -13.58
2025-05-12 13F Mizuho Securities Usa Llc 70,206 -15.51 3,973 -16.69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 691 -4.16 34 -17.50
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 48,336 -46.83 2,372 -53.91
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,188 -4.37 127 7.69
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 57,307 -28.23 2,950 -32.57
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 8,931 -2.16 438 -15.12
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 40,243 -25.94 1,975 -35.80
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 14,860 -4.82 729 -17.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 230,899 -17.43 11 -26.67
2025-08-12 13F Clearbridge Investments, LLC 2,001,856 -0.28 98,231 -13.54
2025-08-05 13F Versor Investments LP 14,800 -65.22 726 -69.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,611 -5.35 79 -17.71
2025-07-18 13F Dogwood Wealth Management LLC 12,630 -3.55 613 -17.41
2025-08-12 13F Deutsche Bank Ag\ 4,606,796 -15.57 226,055 -26.79
2025-08-29 NP Gabelli Equity Trust Inc 9,500 -5.00 466 -17.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 488,861 -0.47 23,988 -13.69
2025-08-06 13F Metis Global Partners, LLC 50,213 -6.86 2,464 -19.25
2025-07-29 13F Mutual Of America Capital Management Llc 100,843 -1.12 4,948 -14.26
2025-07-14 13F McMahon Financial Advisors, LLC 59,183 -8.73 2,904 -20.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,770 -10.48 3,037 -5.68
2025-08-05 13F Nicholas Company, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 64,315,056 -4.92 3,155,940 -17.56
2025-08-13 13F Panagora Asset Management Inc 4,690 -0.74 230 -13.86
2025-08-14 13F Smartleaf Asset Management LLC 4,773 -22.95 230 -32.84
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 870 -71.66 43 -75.72
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 42,198 -8.70 2 0.00
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 3,130,316 -4.38 153,605 -17.08
2025-06-25 NP EXEYX - Equity Series Class S 27,949 -15.43 1,706 -10.92
2025-07-28 13F Sagespring Wealth Partners, Llc 14,694 -1.81 721 -14.78
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,173 -21.20 1,824 -31.66
2025-07-24 13F Galvin, Gaustad & Stein, LLC 220,029 -27.27 10,797 -36.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 41,937 -3.04 2,058 -15.94
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 46,646 -14.19 2,847 -9.62
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,279 -18.22 322 -13.67
2025-08-14 13F Benjamin Edwards Inc 43,544 -8.39 2,137 -20.57
2025-07-16 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 15,213,925 -1.13 746,547 -14.27
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26,490 -8.35 1,617 -3.46
2025-07-29 13F Empirical Asset Management, LLC 12,004 -16.63 589 -27.64
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 1,222,165 -1.18 59,972 -14.31
2025-03-27 NP TLARX - Transamerica Large Core R 1,459 -92.08 85 -91.14
2025-08-14 13F Ameriprise Financial Inc 1,515,250 -21.90 74,346 -32.29
2025-07-08 13F E. Ohman J:or Asset Management AB 38,079 -2.36 1,869 -15.36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33,981 13.95 -1,667 -1.19
2025-07-30 13F Cavalier Investments, LLC 50,817 -1.95 2,494 -15.00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 5,175 -23.56 254 -33.94
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Intrepid Capital Management Inc 51,758 -0.54 2,540 -13.76
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 428,509 -0.55 26,152 4.77
2025-07-29 13F Everence Capital Management Inc 20,652 -33.88 1 0.00
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 32,726 -28.80 1,997 -24.98
2025-08-14 13F Petrus Trust Company, LTA 6,810 -61.23 334 -66.36
2025-07-16 13F Novem Group 16,313 -12.70 800 -24.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 -6.28 116 -1.71
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892,769 -0.53 92,878 -13.75
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 19,193 -13.38 942 -24.90
2025-07-30 13F Ethic Inc. 153,282 -9.57 7,385 -23.84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 71 -11.25 3 -25.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,229 -9.44 578 -14.87
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27,900 -58.80 1,579 -55.52
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,559,278 -21.20 125,584 -31.67
2025-08-04 13F Covey Capital Advisors, LLC 72,226 -2.75 3,544 -15.66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,080,116 -17.62 200,211 -28.57
2025-08-11 13F Brown Brothers Harriman & Co 335,759 -25.17 16,476 -35.11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 64,790 -15.10 3,179 -26.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,075 -8.35 102 -21.09
2025-07-23 13F Vontobel Holding Ltd. 2,550,903 -11.13 125,173 -22.94
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,890 -0.95 583 -14.14
2025-07-30 13F Bogart Wealth, LLC 250 -3.47 12 -14.29
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,999 -14.61 2,522 -19.78
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 44,631 -74.97 2,190 -78.30
2025-07-22 13F Woodmont Investment Counsel Llc 10,346 -24.26 508 -34.41
2025-07-17 13F Norris Perne & French Llp/mi 22,486 -6.25 1,103 -18.72
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,164 -11.95 940 -23.64
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 749,800 -35.65 36,793 -44.20
2025-08-01 13F Motco 148 -7.50 7 -33.33
2025-08-14 13F Glenview Trust Co 9,343 -1.64 458 -14.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 249,419 -7.49 12,239 -19.79
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 60,858 -2.87 3,133 -8.77
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,745 -0.51 1,144 4.86
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,252 -16.89 209 -28.03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 849 -9.00 44 -15.69
2025-08-07 13F Varma Mutual Pension Insurance Co 160,388 -0.43 7,870 -13.66
2025-08-11 13F PAX Financial Group, LLC 9,685 -31.94 475 -40.99
2025-08-05 13F Bank Of Montreal /can/ 1,251,232 -6.33 61,398 -18.78
2025-07-29 13F Private Trust Co Na 3,863 -6.74 190 -19.23
2025-07-11 13F Enhancing Capital LLC 9,970 -0.09 489 -13.30
2025-08-13 13F RiverPark Advisors, LLC 28,167 -0.12 1,382 -13.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,667 -3.93 425 -16.67
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 311,603 -85.41 15,290 -87.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 16,284 -6.69 799 -19.05
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 231,824 -0.22 14,148 5.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13,007 -0.74 638 -13.90
2025-08-14 13F Macquarie Group Ltd 2,745,898 -15.40 134,741 -26.64
2025-08-13 13F Schroder Investment Management Group 449,113 -38.40 22,038 -46.58
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,580 -2.18 372 -15.30
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -9,158 -559
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,589 -3.24 912 -16.10
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
2025-08-01 13F Logan Capital Management Inc 306,666 -2.75 15,048 -15.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,866 -56.77 975 -62.54
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,379 -19.20 166 -30.08
2025-07-23 13F Louisiana State Employees Retirement System 117,100 -0.59 5,746 -13.80
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 867,912 -1.31 42,588 -14.43
2025-07-14 13F Oliver Luxxe Assets LLC 13,542 -93.14 665 -94.06
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F Keel Point, LLC 4,717 -13.78 231 -25.24
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 277,433 -0.01 13,614 -13.30
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 78 -32.76 4 -50.00
2025-07-02 13F HBW Advisory Services LLC 8,860 -5.86 435 -18.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 685,584 -7.74 33,640 -20.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 58,009 -3.22 2,847 -16.07
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 69,340 -18.02 3,403 -28.92
2025-07-29 NP YALL - God Bless America ETF 52,877 -17.50 2,722 -22.49
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 15,488 -7.09 760 -19.51
2025-07-31 13F Fielder Capital Group LLC 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 6,893 -45.37 338 -52.66
2025-08-14 13F USS Investment Management Ltd 170,812 -2.00 8,381 -15.03
2025-07-17 13F Tritonpoint Wealth, Llc 18,205 -1.81 893 -14.87
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,935 -8.08 1,076 -20.30
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 5,597 -33.83 275 -43.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,825 -20.14 -826 -30.79
2025-08-06 13F Penserra Capital Management LLC 61,201 -23.12 3 -25.00
2025-08-13 13F Epoch Investment Partners, Inc. 2,760,977 -1.57 135,481 -14.65
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,261 -18.91 1,237 -14.58
2025-08-14 13F Vancity Investment Management Ltd 673,902 -4.48 33 -15.38
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 28,167 -0.12 1,382 -13.35
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252 -40.41 61 -48.31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23,722 -6.48 1,164 -18.89
2025-08-13 13F Beacon Pointe Advisors, LLC 57,528 -1.95 2,823 -15.00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 109,728 -4.28 5,649 -10.08
2025-08-13 13F Capital Analysts, Inc. 13,785 -0.14 1
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 5,071 -2.37 249 -15.36
2025-08-12 13F Journey Strategic Wealth Llc 7,141 -2.88 350 -15.87
2025-08-14 13F Jane Street Group, Llc Call 33,700 -68.65 1,654 -72.83
2025-08-06 13F Prospera Financial Services Inc 11,211 -5.18 550 -17.79
2025-08-14 13F Jane Street Group, Llc 30,754 -76.54 1,509 -79.65
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 251,500 -8.88 12,947 -14.39
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 181,711 -6.16 8,917 -18.63
2025-08-14 13F GWM Advisors LLC 28,041 -4.74 1,376 -17.42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,975 -1.57 3,499 -7.53
2025-08-14 13F Diversify Advisory Services, LLC 14,730 -0.78 695 -22.61
2025-08-14 13F Manufacturers Life Insurance Company, The 504,766 -2.65 24,766 -15.58
2025-08-12 13F ABN AMRO Bank N.V. 12,458 -0.20 613 -12.94
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 69,589 -20.99 3,582 -25.78
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 9,281 -31.03 455 -40.21
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 156,533 -33.23 7,681 -42.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 111,400 -7.24 5,466 -19.57
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 41,402 -16.70 2,527 -12.26
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 24,408 -1.37 1,198 -14.50
2025-08-14 13F SummitTX Capital, L.P. 25,451 -28.12 1,249 -37.69
2025-07-30 13F Bleakley Financial Group, LLC 17,137 -4.70 841 -17.40
2025-08-14 13F Susquehanna International Group, Llp 249,531 -17.02 12,244 -28.04
2025-08-14 13F Susquehanna International Group, Llp Call 460,400 -8.29 22,592 -20.48
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 369,429 -9.30 18,128 -21.36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 735 -10.58 36
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 14,143 -61.35 800 -58.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,395 -22.22 118 -32.76
2025-08-13 13F Johnson Financial Group, Inc. 7,685 -0.60 377 -13.73
2025-08-14 13F Nitorum Capital, L.P. 246,528 -13.31 12,097 -24.83
2025-07-10 13F Western Pacific Wealth Management, LP 1,892 -33.33 93 -42.50
2025-07-28 13F Axxcess Wealth Management, Llc 4,668 -3.77 229 -16.42
2025-08-14 13F London Co Of Virginia 3,374,056 -4.26 165,565 -16.98
2025-08-12 13F Westfield Capital Management Co Lp 967,903 -2.42 47,495 -15.39
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 17,508 -83.48 859 -83.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 43,424 -0.49 2,235 -6.52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 105,381 -0.92 5,171 -14.07
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 3,194,714 -15.51 156,765 -26.73
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,092 -81.21 54 -83.84
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 7,623,443 -23.28 465,259 -19.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,043 -9.65 208 -15.10
2025-08-14 13F Synovus Financial Corp 112,764 -6.22 5,533 -18.68
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 72,143 -5.49 4,403 -0.45
2025-08-14 13F Point72 Asset Management, L.P. Put 4,700 -20.34 231 -30.93
2025-08-11 13F Renaissance Group Llc 543,178 -9.44 26,654 -21.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 7,970 -22.41 391 -32.70
2025-08-14 13F Point72 Asset Management, L.P. Call 2,700 -66.67 132 -71.18
2025-08-13 13F Baird Financial Group, Inc. 1,371,256 -27.45 67,288 -37.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 69,556 -6.58 3,413 -18.99
2025-04-30 13F Rogco, Lp 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 6,554 -87.88 322 -89.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 15,419 -22.61 757 -32.92
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,360 -23.02 410 -33.22
2025-07-14 13F UMA Financial Services, Inc. 2,012 -46.77 99 -53.99
2025-07-25 NP AMCPX - AMCAP FUND Class A 10,538,331 -0.29 542,513 -6.33
2025-07-31 13F Kornitzer Capital Management Inc /ks 316,351 -11.74 15,523 -23.47
2025-08-08 13F Cetera Investment Advisers 172,451 -0.05 8,462 -13.33
2025-07-25 13F Pandora Wealth, Inc. 12,610 -0.21 619 -13.57
2025-08-06 13F Valued Wealth Advisors LLC 147 -9.26 7 -22.22
2025-07-30 13F Fiduciary Planning LLC 22,454 -11.05 1,102 -22.90
2025-07-22 13F Marks Group Wealth Management, Inc 192,302 -0.23 9,436 -13.49
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 67,944 -3.53 3,498 -9.38
2025-07-07 13F Retirement Wealth Solutions LLC 798 -25.07 39 -35.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-22 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16,540 -2.49 812 -15.43
2025-07-11 13F Weybosset Research & Management Llc 615,208 -1.25 30,188 -14.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 527,725 -16.95 32,207 -12.51
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,248 -2.60 381 2.70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 228,862 -0.06 11,782 -6.12
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,897 -5.40 682 -18.05
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,940 -0.41 95 -13.64
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 4,337 -32.85 265 -29.41
2025-08-07 13F Kestra Private Wealth Services, Llc 15,505 -5.76 761 -18.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,590 -1.86 716 -14.98
2025-08-14 13F Dark Forest Capital Management Lp 39,047 -50.42 1,916 -57.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 443 -7.71 22 -22.22
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,916 -0.90 388 -14.16
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,127 -37.98 148,629 -41.74
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,863 -1.67 631 -14.73
2025-07-10 13F Sovran Advisors, LLC 20,420 -16.84 991 -32.42
2025-07-07 13F HMS Capital Management, LLC 21,857 -19.90 1,073 -27.52
2025-07-29 13F Bellecapital International Ltd. 170,696 -0.95 8,376 -14.11
2025-08-12 13F Jpmorgan Chase & Co 14,129,627 -7.92 693,341 -20.16
2025-08-14 13F Qube Research & Technologies Ltd 188,003 -70.66 9,225 -74.56
2025-08-14 13F Qube Research & Technologies Ltd Put 56,200 -55.25 2,758 -61.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,575 -11.29 372 -23.19
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 4,027,168 -5.72 207,319 -11.43
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,801 -11.68 4,897 -23.41
2025-07-29 13F Private Wealth Management Group, LLC 279 -22.07 14 -35.00
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,679,368 -18.11 131,477 -23.32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 144,406 -12.93 7,086 -24.49
2025-07-16 13F Evergreen Private Wealth LLC 2,269 -17.43 111 -28.39
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 95,500 -50.21 4,601 -56.50
2025-08-11 13F Portside Wealth Group, LLC 7,811 -43.02 383 -50.58
2025-08-15 13F Captrust Financial Advisors 2,084,585 -0.57 102,291 -13.78
2025-08-01 13F Redmond Asset Management, LLC 91,014 -6.69 4,466 -19.08
2025-08-04 13F Spinnaker Trust 5,184 -3.95 254 -16.72
2025-07-21 13F Cromwell Holdings LLC 1,916 -22.49 94 -32.37
2025-08-26 NP Profunds - Profund Vp Bull 762 -17.80 37 -28.85
2025-08-07 13F Jackson Square Partners, LLC 0 -100.00 0
2025-07-30 13F Wallace Advisory Group, LLC 10,439 -0.26 591 -1.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 41,189 -5.68 2,021 -18.21
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,269 -20.05 406 -30.77
2025-07-30 13F Paragon Advisors, LLC 35,723 -2.04 1,753 -15.08
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62,073 -2.27 3,046 -15.28
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 125,506 -3.75 6,159 -16.55
2025-08-13 13F M&t Bank Corp 84,528 -2.96 4,148 -15.84
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,273,336 -1.96 209,693 -14.99
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IT:1CPRT € 42.42
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