CPRT - Copart, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BMV)

Copart, Inc.
MX ˙ BMV ˙ US2172041061
Estatísticas Básicas
Proprietários Institucionais 1751 total, 1719 long only, 12 short only, 20 long/short - change of -0.61% MRQ
Alocação Média no Portfólio 0.4423 % - change of 14.82% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 901,685,524 - 95.46% (ex 13D/G) - change of 7.68MM shares 3.36% MRQ
Valor Institucional (Longa) $ 36,075,635 USD ($1000)
Propriedade Institucional e Acionistas

Copart, Inc. (MX:CPRT) tem 1751 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 902,193,837 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Bank of New York Mellon Corp .

Copart, Inc. (BMV:CPRT) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

MX:CPRT / Copart, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-11-13 13F Pacific Center for Financial Services 7,729 0.00 348 -8.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,103 0.00 2,655 -13.30
2026-01-14 13F Nova Wealth Management, Inc. 419 0.00 16 -11.11
2026-02-10 13F Mitchell Capital Management Co 0 -100.00 0
2026-02-02 13F Danske Bank A/s 475,479 7.82 18,615 -6.13
2025-11-14 13F Df Dent & Co Inc 2,193,373 41.87 98,636 30.02
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 315,297 -2.93 15,472 -15.83
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,674 0.66 13,040 -25.24
2025-12-09 13F Painted Porch Advisors LLC 20 0.00 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -163,140 -3.90 -8,005 -16.68
2026-01-22 13F Red Tortoise LLC 92 0.00 4 -25.00
2026-02-13 13F Bridgefront Capital, LLC 23,488 83.13 920 59.55
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
2026-01-06 13F Unique Wealth, Llc 9,688 -10.17 379 -21.86
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
2025-08-22 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
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,885 0.75 856 -25.17
2026-02-02 13F Caisse Des Depots Et Consignations 106,987 8.97 4,189 -5.14
2025-09-24 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 260 66.67 12 22.22
2026-02-10 13F Root Financial Partners, LLC 637 -38.22 25 -47.83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 62,547 0.00 3,069 -13.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 40,744 1,999
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 200 166.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,655 -3.64 964 -16.46
2026-02-09 13F Legal & General Group Plc 5,770,954 0.38 225,933 -12.61
2026-02-10 13F Rational Advisors Llc 323 14.13 13 0.00
2026-02-10 13F Argent Trust Co 16,283 -10.05 637 -21.74
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 58,882 26.23 2,669 -6.22
2025-09-26 NP BVAL - Bluemonte Large Cap Value ETF 19 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,152 -3.11 57 -16.42
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2,229,961 4.06 109,424 -9.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,192 4.70 255 -9.29
2025-10-07 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-11-14 13F Voleon Capital Management Lp 120,715 912.54 5,429 827.86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 77,016 -30.41 3,491 -48.31
2026-02-10 13F Westpac Banking Corp 7,737 18.05 303 2.72
2026-02-03 13F Yacktman Asset Management Lp 100,170 33.21 3,922 15.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7,142 -20.11 350 -30.69
2025-09-24 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 225,521 645.55 10,223 453.74
2026-01-08 13F NorthCrest Asset Manangement, LLC 6,861 13.95 264 -0.75
2026-02-06 13F HighTower Advisors, LLC 706,346 -4.15 27,653 -16.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 73,388 2.58 3,601 -11.04
2026-02-12 13F Caerus Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 3,724 19.09 183 3.41
2026-01-15 13F Bright Rock Capital Management, Llc 162,000 -34.94 6,342 -43.36
2026-02-13 13F Fairbanks Capital Management, Inc. 25,188 986
2026-01-29 13F Dunhill Financial, LLC 61 5.17 2 0.00
2026-01-20 13F Perpetual Ltd 200,193 -2.80 7,838 -15.39
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,715 0.14 280 -13.04
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,906 -0.77 11,380 -13.96
2026-02-05 13F AlphaCore Capital LLC 11,227 42.80 440 24.36
2026-02-13 13F Mml Investors Services, Llc 99,666 -5.16 3,902 -17.46
2026-02-09 13F William Blair Investment Management, Llc 4,585,833 -1.41 179,535 -14.17
2026-01-21 13F SJS Investment Consulting Inc. 589 -49.49 23 -55.77
2026-01-21 13F Sowell Financial Services LLC 16,884 -11.91 661 -23.23
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 6,045 -6.38 237 -18.62
2026-02-02 13F Truist Financial Corp 198,764 -46.51 7,782 -53.44
2025-11-14 13F Tcw Group Inc 0 -100.00 0
2026-02-04 13F Bensler, LLC 0 -100.00 0
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
2025-11-14 13F Qube Research & Technologies Ltd Put 39,100 -30.43 1,758 -36.24
2025-11-14 13F Qube Research & Technologies Ltd 1,813,193 864.45 81,539 783.89
2025-11-14 13F Qube Research & Technologies Ltd Call 49,200 52.80 2,213 40.00
2026-01-23 13F Bellevue Asset Management, Llc 125 4.17 5 -20.00
2025-11-26 13F Lantern Wealth Advisors, LLC 28,000 0.00 1,259 -8.30
2025-09-29 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 0.00 1 -50.00
2026-01-26 13F Chicago Capital, LLC 92,325 -13.88 3,615 -25.02
2026-01-22 13F Mechanics Financial Corp 0 -100.00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 28,451 0.35 1,114 -12.71
2025-11-12 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-11-13 13F/A Cynosure Management, Llc 17,734 -50.65 797 -54.79
2026-02-04 13F HighPoint Advisor Group LLC 5,450 -11.38 213 -22.83
2025-11-07 13F Tobam 1,340 0.00 0
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-01-29 13F D.a. Davidson & Co. 26,613 -5.24 1,042 -17.51
2026-02-06 13F Covestor Ltd 2,903 -38.91 0
2025-09-24 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 1,037 12.72 47 -16.07
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
2026-01-20 13F Stratos Wealth Partners, LTD. 18,070 -11.17 707 -22.65
2025-10-08 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 339,037 -56.68 16,637 -62.44
2026-02-10 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2026-01-14 13F Mitchell & Pahl Private Wealth, Llc 22,133 5.16 867 -8.46
2026-02-10 13F Core Wealth Advisors, Llc 64 3
2026-02-09 13F Nicola Wealth Management Ltd. 255,000 0.00 9,983 -12.94
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 260,556 10,201
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,380,720 -26.48 67,752 -36.25
2025-11-14 13F Snowden Capital Advisors LLC 26,814 -2.25 1,206 -10.41
2026-02-11 13F Picton Mahoney Asset Management 91,491 -51.12 3,582 44,662.50
2025-11-14 13F Capstone Investment Advisors, Llc Put 71,500 81.01 3,215 65.89
2026-02-13 13F Neuberger Berman Group LLC 169,953 11.36 6,654 -3.06
2026-02-13 13F Quattro Advisors LLC 36 1
2026-02-13 13F Level Four Advisory Services, Llc 101,164 340.13 3,961 283.35
2025-11-14 13F Capstone Investment Advisors, Llc 34,249 64.54 1,540 50.83
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 30,691 14.14 1,391 -15.18
2026-02-12 13F Penserra Capital Management LLC 86,215 47.72 3 50.00
2025-11-14 13F XTX Topco Ltd 59,331 275.09 2,668 243.81
2025-10-30 13F Ridgewood Investments LLC 0 -100.00 0 -100.00
2026-02-12 13F Intesa Sanpaolo Wealth Management 16,250 636
2025-11-14 13F Capstone Investment Advisors, Llc Call 14,500 95.95 652 79.61
2026-02-11 13F Group One Trading, L.p. Call 124,000 16.98 4,855 1.85
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Put 39,400 50.96 1,543 31.46
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 247,906 10.89 11,238 -17.64
2026-01-26 13F RBA Wealth Management, LLC 5,556 0.00 218 -12.85
2026-02-11 13F Group One Trading, L.p. 50,962 57.66 1,995 37.30
2026-01-29 13F State Of Michigan Retirement System 439,408 13.42 17,203 -1.26
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 100,885 19.46 4,529 9.08
2026-02-12 13F William Allan, Llc 28,650 -3.71 1,122 -16.22
2026-02-05 13F Barr E S & Co 9,750 0.00 382 -13.01
2026-01-08 13F Baker Tilly Financial, Llc 6,550 -2.66 256 -15.23
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
2025-11-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2026-02-13 13F Rafferty Asset Management, LLC 421,674 10.37 16,509 -3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,020 -3.50 197 -16.17
2025-11-14 13F ExodusPoint Capital Management, LP 247,635 -19.71 11,136 74,140.00
2025-10-08 13F RDA Financial Network 0 -100.00 0 -100.00
2026-01-27 13F Ninety One UK Ltd 500,510 19,595
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 24,836 -6.24 1,126 -30.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8,103 -19.38 398 -30.11
2026-01-28 13F Mowery & Schoenfeld Wealth Management, LLC 119 0.00 5 -20.00
2026-02-10 13F Arcadia Investment Management Corp/mi 4 0
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,560 0.54 175 -13.00
2026-02-05 13F Littlejohn Financial Services, Inc. 0 -100.00 0
2026-02-05 13F RiverFront Investment Group, LLC 26,012 1,018
2025-11-06 13F MQS Management LLC 0 -100.00 0 -100.00
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 31,316 -0.95 1,408 -9.22
2026-02-13 13F Toroso Investments, LLC 200,559 7.62 7,852 -6.31
2026-01-16 13F Crewe Advisors LLC 1,978 1.12 77 -11.49
2026-01-16 13F Linden Thomas Advisory Services, LLC 37,015 -2.21 1,449 -14.86
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14,848 -20.00 729 -30.67
2026-01-15 13F One + One Wealth Management, Llc 5,499 -5.17 215 -17.31
2026-02-02 13F Mutual Advisors, LLC 18,230 -11.04 714 -22.08
2026-01-22 13F Fiduciary Planning LLC 7,351 -63.35 288 -68.18
2026-01-23 13F Monarch Capital Management Inc/ 13,461 -4.34 527 -16.77
2026-02-11 13F Los Angeles Capital Management Llc 47,968 -53.26 2,038 -55.86
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,838 1.60 945 -24.54
2026-02-13 13F Pathstone Holdings, LLC 120,051 8.17 4,700 -5.83
2026-02-03 13F K.J. Harrison & Partners Inc 41,300 2.48 1,617 -10.02
2026-02-04 13F C WorldWide Group Holding A/S 30,347 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,447 0.00 120 -13.04
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 331,645 5.90 12,984 -7.80
2026-01-21 13F Inlet Private Wealth, LLC 67,348 2,637
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 46 0.00 2 0.00
2026-02-13 13F Clarkston Capital Partners, LLC 370,090 14,489
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 10,629 -25.79 522 -35.68
2025-09-29 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 37,853 15.67 1,716 -14.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,657 0.00 130 -13.33
2026-02-11 13F Inceptionr Llc 10,339 405
2026-02-10 13F BlackDiamond Wealth Management Inc. 7,781 14.90 314 2.96
2026-02-09 13F Atlantic Trust, LLC 835 -84.65 33 -86.89
2026-02-10 13F Harfst & Associates, Inc. 33,368 0.32 1,306 -12.64
2026-01-23 13F Sage Mountain Advisors LLC 284,894 0.08 11,154 -12.87
2026-01-12 13F Avanza Fonder AB 88,498 38.60 3,465 20.65
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 37,829 -3.58 1,856 -16.40
2025-09-29 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,650 -2.09 165 -27.31
2026-02-05 13F High Note Wealth, LLC 105 26.51 4 33.33
2025-11-14 13F Nomura Holdings Inc 126,311 2,641.72 5,680 2,413.27
2026-01-22 13F Financial Consulate, Inc 6,552 -23.31 257 -33.33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 207,114 -3.05 8,109 -15.59
2026-02-12 13F Xponance, Inc. 217,006 5.65 8,496 -8.03
2025-11-14 13F Maripau Wealth Management Llc 8,871 -24.56 399 -31.38
2026-02-10 13F Bank of New York Mellon Corp 21,982,589 21.69 860,618 5.94
2025-09-29 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 461,850 -21.04 20,936 -41.35
2026-02-12 13F Dimensional Fund Advisors Lp 5,232,947 11.21 204,881 -3.18
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 190,055 4.05 7,441 -9.41
2025-09-25 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 47,417 134.03 2,149 73.87
2026-01-21 13F Sound Income Strategies, LLC 10 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,510 -1.90 172 -14.85
2025-11-14 13F Caption Management, LLC 18,900 850
2026-01-28 13F Peregrine Capital Management Llc 0 -100.00 0
2025-11-14 13F Caption Management, LLC Call 30,000 1,349
2026-02-12 13F Adviser Investments LLC 14,002 0.00 548 -12.88
2025-11-14 13F Caption Management, LLC Put 30,000 -80.00 1,349 -81.67
2026-02-03 13F Sigma Investment Counselors Inc 59,503 2,330
2026-02-03 13F/A Bank Of America Corp /de/ 7,586,427 3.64 341,162 -5.02
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 210,131 -26.21 9,525 -45.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,698 6.32 83 -7.78
2026-01-13 13F Stephens Consulting, LLC 5 0
2026-02-11 13F Parallel Advisors, LLC 12,783 2.96 500 -10.39
2025-09-24 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 103,885 7.98 4,709 -19.79
2026-02-13 13F Sienna Gestion 0 -100.00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 48,877 -6.10 2,398 -18.57
2026-02-12 13F Triumph Capital Management 1,017 424.23 40 387.50
2026-01-21 13F Newbridge Financial Services Group, Inc. 136 0.00 5 -16.67
2025-09-29 NP VEGN - US Vegan Climate ETF 4,645 12.50 211 -16.33
2026-02-12 13F Keel Point, LLC 6,685 22.28 262 6.53
2026-01-16 13F Tema Etfs Llc 12,475 -74.76 488 -78.04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 146,986 -1.64 7,213 -14.71
2025-11-14 13F Aquatic Capital Management LLC 85,054 3,825
2026-02-12 13F Swiss National Bank 2,519,300 -4.86 98,631 -17.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,192 1.49 255 -12.11
2026-02-06 13F Resona Asset Management Co.,Ltd. 294,760 -1.94 11,557 -14.41
2026-01-20 13F Independence Bank of Kentucky 6,832 -49.90 267 -56.44
2025-11-14 13F Strategic Wealth Partners, Ltd. 878 102.77 39 85.71
2026-01-20 13F AdvisorNet Financial, Inc 384 -51.64 15 -57.14
2025-11-12 13F Triavera Capital LLC 59,032 -47.88 2,655 -52.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 48,597 7.10 2,385 -7.13
2026-01-08 13F True Wealth Design, LLC 807 -32.81 32 -42.59
2025-11-12 13F Taikang Asset Management (Hong Kong) Co Ltd 67,196 -16.42 3,022 -23.42
2026-01-27 13F GHP Investment Advisors, Inc. 56,005 -2.56 2,193 -15.17
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 678 -28.10 33 -37.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 575 126.38 28 100.00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 13,902 126.27 544 97.10
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 264,982 12,012
2026-02-03 13F Cheviot Value Management, LLC 1,786 0.00 73 -7.69
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2026-02-12 13F Voya Investment Management Llc 179,275 -10.93 7,019 -22.45
2026-02-05 13F Atria Investments Llc 83,218 -5.65 3,258 -17.88
2026-02-12 13F IFC & Insurance Marketing, Inc. 24 0
2025-11-13 13F Vinva Investment Management Ltd 41,625 1,856
2026-02-11 13F Allianz Asset Management GmbH Put 22,100 23.46 865 7.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,936 -4.79 488 -17.46
2026-02-11 13F Allianz Asset Management GmbH Call 22,000 17.65 861 2.50
2026-02-11 13F Allianz Asset Management GmbH 79,104 -96.15 3,097 -96.65
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 256,533 6.22 12,588 -7.89
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-11-20 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,902 -153.61 1,811 -146.47
2025-09-29 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 372 1.92 17 -27.27
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104,290 -2.24 5,118 -15.24
2026-02-10 13F Axq Capital, Lp 23,632 29.00 925 12.39
2025-09-26 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-11-14 13F Occudo Quantitative Strategies Lp 18,351 825
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
2025-09-29 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 5,921 -5.23 268 -29.66
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,812 -1.68 581 -27.04
2026-02-13 13F Bridgewater Associates, LP 26,058 1,020
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,833 0.00 41,014 -13.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 11,520 0.00 565 -13.21
2025-10-21 13F Intelligent Financial Strategies 0 -100.00 0
2026-02-10 13F Lido Advisors, LLC 18,143 -28.75 807 -29.52
2026-02-09 13F Frazier Financial Advisors, LLC 126 0.00 5 -20.00
2025-11-14 13F Schonfeld Strategic Advisors LLC 28,348 -77.53 1,275 -79.42
2025-11-14 13F Sovereign's Capital Management, LLC 11,068 0.53 498 -7.96
2026-01-15 13F Fifth Third Wealth Advisors LLC 7,721 -21.71 302 -31.83
2026-02-05 13F Bessemer Group Inc 68,934 -98.04 3 -98.73
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 144 6
2025-08-26 NP Profunds - Profund Vp Internet 5,254 4.58 258 -9.51
2026-01-27 13F Novem Group 23,951 42.87 938 24.44
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 491,823 93.04 20,123 60.97
2026-02-13 13F Ostrum Asset Management 29,316 -24.88 1,148 -34.64
2026-01-30 13F State of New Jersey Common Pension Fund D 312,425 -2.10 12,231 -14.77
2026-02-11 13F Fiera Capital Corp 8,829,434 0.59 345,672 -12.43
2025-09-29 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 225,504 -2.73 10,222 -27.75
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 299,207 -0.03 11,714 -12.97
2026-02-11 13F Saturna Capital CORP 15,262 598
2026-01-15 13F Moody Lynn & Lieberson, Llc 6,630 0.39 260 -12.50
2025-11-17 13F LGT Financial Advisors LLC 0 -100.00 0
2026-01-23 13F Aspect Partners, LLC 36 0.00 1 0.00
2025-11-14 13F Advisor Group Holdings, Inc. 257,691 41.45 11,966 30.53
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 742,651 33,397
2026-02-02 13F Principal Financial Group Inc 38,993,390 -2.94 1,526,593 -15.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 52,857 -1.68 2,594 -14.76
2026-01-28 13F Arizona State Retirement System 258,231 -3.74 10,110 -16.20
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,949 -58.04 635 -63.63
2026-01-26 13F Private Trust Co Na 4,363 18.59 171 3.03
2026-02-13 13F Royal London Asset Management Ltd 1,201,434 -3.35 47,036 -15.86
2025-11-17 13F Sender Co & Partners, Inc. 5,183 233
2026-01-28 13F Torray Llc 159,824 12.29 6,257 -2.23
2025-11-06 13F Navellier & Associates Inc 0 -100.00 0
2026-01-14 13F Enterprise Financial Services Corp 0 -100.00 0 -100.00
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 11 0
2026-02-04 13F Boston Private Wealth Llc 7,544 -9.14 295 -20.91
2026-02-11 13F Vise Technologies, Inc. 11,437 23.26 448 7.19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 65,185 6.88 3,199 -7.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 30,226 0.00 1,483 -13.27
2026-02-02 13F Sachetta, LLC 20 -81.82 1 -100.00
2026-02-12 13F Summit Financial, LLC 0 -100.00 0
2025-11-14 13F SummitTX Capital, L.P. 21,551 -15.32 969 -22.36
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 170,521 147.79 7 100.00
2026-02-09 13F Fidelis Capital Partners, LLC 14,576 -2.26 571 -14.93
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100.00 0
2026-02-13 13F Oarsman Capital, Inc. 8,548 -26.28 335 -35.89
2025-11-03 13F IFC Advisors LLC 0 -100.00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,389 203.36 2,129 163.16
2026-02-13 13F PCM Encore, LLC 19,094 748
2026-02-06 13F Evergreen Wealth Management, LLC 24,027 3.62 941 -9.79
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 33,263 1.11 1,508 -24.91
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-11-18 13F Advisory Services Network, LLC 139,568 12.50 6,276 11.61
2026-01-22 13F Trilogy Capital Inc. 0 -100.00 0
2026-01-14 13F Wolff Wiese Magana Llc 50 150.00 2
2025-09-26 NP FGSI - FT Vest Growth Strength & Target Income ETF 886 40
2025-09-26 NP INPIX - Internet Ultrasector Profund Investor Class 29,344 -6.13 1,330 -30.26
2026-01-28 13F Proathlete Wealth Management Llc 0 -100.00 0
2025-11-07 13F Vista Capital Partners, Inc. 0 -100.00 0 -100.00
2025-09-24 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 51,566 -0.79 2,337 -26.32
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 20,652 -33.88 1,013 -42.67
2025-11-21 13F/A CIBC Bancorp USA Inc. 159,174 7,158
2026-01-07 13F Retirement Wealth Solutions LLC 375 -11.14 15 -22.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 284,330 0.50 13,952 -12.85
2025-11-14 13F Fullerton Fund Management Co Ltd 13,533 609
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-09 13F Hartland & Co., LLC 8,554 0.23 335 -12.79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8,842 0.00 434 -13.40
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100.00 0
2026-01-23 13F Yorktown Management & Research Co Inc 9,400 0.00 368 -12.80
2026-01-14 13F Chesley Taft & Associates LLC 0 -100.00 0 -100.00
2026-02-13 13F Headlands Technologies LLC 100,214 3,923
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
2026-01-28 13F Barrett & Company, Inc. 870 0.00 34 -12.82
2026-02-05 13F Amalgamated Bank 192,410 -5.06 8 -22.22
2026-02-09 13F/A Swedbank AB 637,259 0.67 24,949 -12.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 192,785 0.59 9,460 -12.78
2026-02-10 13F Close Asset Management Ltd 0 -100.00 0
2025-09-29 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 154 6.94 7 -25.00
2025-09-26 NP ESUM - Eventide US Market ETF 12,164 77.81 551 32.13
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5,432 -14.35 267 -25.70
2026-01-15 13F Lodestone Wealth Management LLC 648 25
2026-02-12 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 26,746 879.71 1,312 730.38
2025-11-13 13F Texas Capital Bancshares Inc/tx 43 2
2025-11-14 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2026-02-10 13F Natixis Advisors, L.p. 1,586,737 -25.85 62 -35.42
2025-11-14 13F Cim, Llc 338,161 -18.95 15,207 -25.72
2026-01-22 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-09-26 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-10-15 13F CWM Advisors, LLC 6,893 18.56 310 8.42
2026-01-23 13F Coerente Capital Management 5,860 229
2026-01-27 13F Forum Financial Management, LP 9,405 -22.57 368 -32.60
2026-02-10 13F Daiwa Securities Group Inc. 256,126 5.41 10 0.00
2025-11-10 13F Atomi Financial Group, Inc. 5,468 -8.38 246 -16.10
2025-11-14 13F PineBridge Investments, L.P. 38,567 -48.20 1,734 -52.53
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
2025-11-12 13F Geneva Partners, LLC 0 -100.00 0 -100.00
2026-02-10 13F Envestnet Asset Management Inc 2,441,071 -23.06 95,568 -33.01
2025-11-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-11-13 13F Promus Capital, LLC 28,072 1.88 1,262 -6.66
2026-01-23 13F Galvin, Gaustad & Stein, LLC 14,350 -93.76 562 -94.58
2026-01-29 13F China Universal Asset Management Co., Ltd. 27,394 7.32 1,072 -6.54
2026-02-12 13F Jane Street Group, Llc Call 120,000 -36.68 4,698 -44.87
2026-02-12 13F Jane Street Group, Llc 1,050,183 -13.78 41,115 -24.94
2026-02-12 13F Jane Street Group, Llc Put 103,200 27.56 4,040 11.05
2026-02-13 13F Umb Bank N A/mo 17,892 -37.12 700 -45.27
2026-01-09 13F Seilern Investment Management Ltd 137,814 5,395
2026-02-06 13F Creative Financial Designs Inc /adv 627 -28.18 25 -38.46
2026-02-10 13F DT Investment Partners, LLC 804 0.00 31 -13.89
2025-09-26 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 55,719 2.96 2,526 -23.53
2026-01-20 13F Savvy Advisors, Inc. 13,276 140.64 520 109.27
2026-01-30 13F Ares Financial Consulting, LLC 203 8
2026-01-28 13F DekaBank Deutsche Girozentrale 411,055 0.00 25 38.89
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
2025-11-14 13F Mbb Public Markets I Llc 0 -100.00 0
2026-01-23 13F Patton Fund Management, Inc. 5,786 227
2026-02-03 13F Farmers & Merchants Investments Inc 2,595 0.58 102 -12.93
2026-02-12 13F McMillan Office, Inc. 3,284 129
2026-01-28 13F Geneos Wealth Management Inc. 64 -9.86 3 -33.33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16,610 -1.42 815 -14.48
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,654 1.93 34,038 -11.61
2026-01-16 13F Standard Life Aberdeen plc 550,563 -5.82 21,555 -18.01
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-01-28 13F Davis Capital Management 7 -12.50 0
2025-09-11 NP CFGRX - The Growth Fund Shares 45,635 18.50 2,069 -12.00
2025-09-26 NP MPLY - MONOPOLY ETF 252 11
2026-02-03 13F Generali Asset Management SPA SGR 99,569 24.57 3,898 8.46
2026-02-13 13F Seneschal Advisors, LLC 10 0.00 0
2026-02-12 13F Hrt Financial Lp 617,068 24
2026-01-29 13F Directional Asset Management 9,600 376
2026-02-03 13F Jlb & Associates Inc 394,101 -1.64 15,429 -14.36
2025-10-08 13F YHB Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-09-23 NP EXEYX - Equity Series Class S 12,114 -56.66 549 -67.80
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27,496 1.47 1,246 -24.62
2025-11-14 13F Ashford Capital Management Inc 420,349 -3.05 18,903 -11.15
2026-01-05 13F Argent Capital Management Llc 46,817 -71.16 1,833 -74.90
2026-02-13 13F Public Sector Pension Investment Board 0 -100.00 0
2025-09-29 NP PEVC - Pacer PE/VC ETF 135 58.82 6 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36,982 -2.10 1,815 -15.11
2026-01-23 13F Norris Perne & French Llp/mi 22,486 0.00 880 -12.96
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 13,364 -71.23 202 -91.18
2025-09-29 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 4,694 77.60 213 31.68
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 51,443 -15.73 2,524 -26.93
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,192 -1.97 54 -27.03
2026-01-28 13F Agp Franklin, Llc 0 -100.00 0
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 456,433 -0.82 17,869 -13.66
2026-02-11 13F CenterBook Partners LP 53,144 2,081
2026-02-12 13F Logan Capital Management Inc 319,304 1.76 12,501 -11.41
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
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
2026-02-12 13F Edgewood Management Llc 0 -100.00 0
2025-11-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 45,513 -8.56 1,782 -20.42
2026-01-12 13F Abound Wealth Management 119 0.00 5 -20.00
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
2026-01-29 13F Dougherty Wealth Advisers LLC 0 -100.00 0
2026-01-20 13F J2 Capital Management Inc 13,127 20.96 514 5.12
2025-11-13 13F Hsbc Holdings Plc 2,908,685 -28.47 130,748 -34.45
2025-11-13 13F Hsbc Holdings Plc Call 40,900 1,839
2026-01-13 13F Trust Point Inc. 5,308 -33.60 208 -42.34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,850 -2.75 401 -27.75
2025-10-21 13F GAM Holding AG 25,477 -1.66 1,146 -9.91
2026-01-15 13F SILVER OAK SECURITIES, Inc 17,562 -22.79 694 -32.19
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 10,480 -65.75 0 -100.00
2026-01-29 13F Kestra Private Wealth Services, Llc 52,041 66.62 2,037 45.09
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 54 0.00 2 0.00
2026-01-14 13F McMahon Financial Advisors, LLC 45,352 29.25 1,776 12.56
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-05 13F Kinsale Capital Group, Inc. 155,846 5.59 6,101 -8.08
2025-11-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
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
2026-01-30 13F BancorpSouth Bank 33,011 0.45 1,292 -12.53
2026-01-22 13F Apollon Wealth Management, LLC 28,138 73.71 1,102 51.24
2025-09-24 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 1,967,160 1.20 89,171 -24.84
2026-02-12 13F Aviva Plc 751,952 -34.64 29,439 -43.10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,192 2,568.06 500 1,150.00
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 51,020 -34.74 2,504 -43.42
2025-10-20 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2026-02-12 13F Brogan Financial, Inc. 0 -100.00 0
2025-09-26 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 410,676 3.63 18,616 -23.03
2025-11-14 13F Mercer Global Advisors Inc /adv 104,472 24.58 4,698 14.20
2026-01-08 13F Armstrong Advisory Group, Inc 133,692 -1.42 5,234 -14.17
2026-02-09 13F Studio Investment Management Llc 10,172 7.90 398 -5.91
2026-02-11 13F LPL Financial LLC 654,356 -8.62 25,618 -20.44
2026-02-12 13F Callan Family Office, LLC 18,787 94.28 736 69.35
2025-09-24 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 0 -100.00 0 -100.00
2025-11-14 13F Nitorum Capital, L.P. 237,415 -3.70 10,677 -11.75
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 790 0.00 31 -14.29
2026-01-26 13F PDS Planning, Inc 6,224 19.78 244 4.29
2026-01-27 13F Evergreen Capital Management Llc 14,867 -2.02 582 -14.66
2025-11-14 13F Engineers Gate Manager LP 335,310 -9.11 15,079 -16.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,340 -18.74 66 -30.11
2025-11-14 13F Capital Impact Advisors, LLC 0 -100.00 0
2025-11-14 13F Gotham Asset Management, LLC 944,876 193.56 42,491 169.05
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 33,383 33.76 1,513 -0.66
2026-01-15 13F Trust Co 1,995 -1.68 78 -14.29
2026-02-11 13F Hilton Head Capital Partners, LLC 202 8
2026-02-13 13F Financial Network Wealth Advisors LLC 640 0.31 25 -10.71
2026-02-03 13F Ballentine Partners, LLC 29,135 4.67 1,141 -8.87
2025-11-12 13F Blair William & Co/il 4,738,566 -6.76 213,093 -14.55
2025-09-29 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2,973 150.25 135 86.11
2026-02-02 13F Addison Capital Co 54,117 3.51 2,119 -9.91
2026-02-10 13F Private Wealth Asset Management, LLC 489 0.00 19 -9.52
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,271 -9.08 828 -32.46
2025-11-12 13F Accredited Wealth Management, LLC 500 58.23 14 -6.67
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 71,200 0.00 3,494 -13.30
2025-11-03 13F Townsquare Capital Llc 7,290 -55.67 328 -59.48
2025-11-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 204,188 6.12 7,994 -7.62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 122,175 12.06 5,995 -2.82
2026-01-22 13F/A Cresset Asset Management, LLC 145,461 6.06 6,541 -2.81
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 4,873 12.36 221 -16.67
2026-02-13 13F Centerpoint Advisors, LLC 910 0.00 0
2026-02-06 13F Global Retirement Partners, LLC 9,281 77.08 363 54.47
2025-09-26 NP RGEAX - Global Equity Fund Class A 3,475 -56.25 158 -67.56
2026-02-13 13F Verition Fund Management LLC 91,566 -7.83 3,585 -19.77
2026-02-05 13F Baader Bank INC 0 -100.00 0
2026-01-28 13F Cape Ann Savings Bank 6,870 -12.71 269 -24.08
2026-01-12 13F Perkins Coie Trust Co 792 0.00 31 -14.29
2026-02-10 13F CIBC World Markets Inc. 55,150 -3.67 2,159 -16.12
2025-11-14 13F Ameriprise Financial Inc 1,204,211 -20.53 54,121 -27.20
2026-01-26 13F KBC Group NV 158,968 -2.02 6 -14.29
2026-01-28 13F Davidson Capital Management Inc. 50,184 -18.26 1,965 -28.84
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 2,683 3.47 132 -10.27
2026-01-26 13F Second Half Financial Partners, LLC 10,557 -7.41 413 -19.34
2026-02-13 13F Jacobs Levy Equity Management, Inc 21,694 0.00 849 -12.92
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-01-30 13F/A M&t Bank Corp 91,522 34.78 3,583 17.32
2025-10-16 13F VCI Wealth Management LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -667 -20.22 -33 -31.91
2026-02-12 13F Brinker Capital Investments, LLC 71,014 -21.58 2,780 -31.73
2026-02-11 13F 111 Capital 11,440 448
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 201,334 0.00 9,879 -13.29
2025-09-24 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 1,831 -3.33 83 -28.70
2025-09-26 NP BLGR - Bluemonte Large Cap Growth ETF 11 0
2026-02-10 13F State of Wyoming 0 -100.00 0
2025-09-23 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 316,100 19.42 14,329 -11.30
2026-02-03 13F Koshinski Asset Management, Inc. 15,580 -6.86 610 -19.02
2026-02-06 13F/A Rathbone Brothers plc 90,009 990.89 3,524 849.60
2025-11-13 13F Artemis Investment Management LLP 0 -100.00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 217,794 -1.02 9,873 -26.49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -78 -60.61 -4 -72.73
2025-11-12 13F Tounjian Advisory Partners, Llc 0 -100.00 0
2025-11-14 13F Northern Trust Corp 8,931,216 1.10 401,637 -7.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,486 5.98 956 -8.08
2025-08-25 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
2026-02-02 13F SevenBridge Financial Group, LLC 58,721 -22.79 2,439 -22.30
2026-02-11 13F Winnow Wealth Llc 1,916 -0.67 77 -11.63
2026-02-13 13F Giverny Capital Inc. 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,136 0.00 252 -13.10
2025-11-17 13F GWM Advisors LLC 29,633 5.68 1,333 -3.13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,456 -3.89 71 -16.47
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 0 -100.00 0
2025-09-24 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 45,767 12.41 2,075 -16.51
2025-09-25 NP AGRFX - AB Growth Fund Class A 328,317 -16.22 14,883 -37.77
2025-11-14 13F Alapocas Investment Partners, Inc. 177,859 -2.12 7,998 -10.30
2025-11-14 13F Palogic Value Management, L.P. 12,000 0.00 540 -8.33
2026-01-16 13F Clarus Group, Inc. 12,791 -6.08 501 -18.30
2025-12-29 13F Cape Investment Advisory, Inc. 62 47.62 3 0.00
2026-02-13 13F Maren Capital LLC 2,207,903 13.03 86,439 -1.60
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14,729 -1.03 723 -14.25
2026-01-16 13F Trust Co Of Vermont 665 0.00 26 -10.34
2026-01-13 13F Norden Group Llc 7,221 -12.59 283 -23.99
2025-11-14 13F Scientech Research LLC 12,980 -31.39 584 -37.18
2026-02-13 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,329 0.00 114 -12.98
2026-02-12 13F QSV Equity Investors LLC 6,758 265
2026-02-09 13F Hantz Financial Services, Inc. 107,996 -8.44 4 -20.00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 265,819 0.46 10,356 -13.23
2026-01-12 13F CVA Family Office, LLC 950 -23.94 37 -33.93
2026-02-13 13F Apriem Advisors 142,399 -4.89 5,575 -17.21
2026-01-05 13F GAMMA Investing LLC 20,698 14.04 810 -0.74
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 152,007 -1.60 6,890 -26.91
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
2026-02-13 13F Peak6 Llc Call 23,800 7.21 932 -6.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,391 0.00 68 -12.82
2025-09-26 NP BINT - Bluemonte Global Equity ETF 14 1
2026-02-13 13F Peak6 Llc Put 63,700 1,227.08 2,494 1,059.53
2025-09-26 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48,166 16.34 2,183 -13.58
2026-02-13 13F Peak6 Llc 49,271 1,929
2025-09-25 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 601,420 5.68 27,262 -21.51
2026-01-28 13F Builder Investment Group Inc /adv 16,000 0.00 626 -12.93
2025-11-14 13F National Bank Of Canada /fi/ 1,171,083 15.73 52,656 6.05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,359 287.18 67 247.37
2026-01-29 13F J. Team Financial, Inc. 5,326 208
2026-02-13 13F Pin Oak Investment Advisors Inc 170 0
2026-01-29 13F Nbc Securities, Inc. 0 -100.00 0
2026-02-11 13F Ycg, Llc 1,480,257 14.41 57,952 -0.39
2025-11-14 13F Man Group plc 408,702 -72.13 18,379 -74.46
2026-02-12 13F Solano Wealth Investment Advisors LLC 8,000 -12.57 313 -23.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,264 -6.29 209 -18.68
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 238,913 11,723
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-02-05 13F Canada Post Corp Registered Pension Plan 19,290 32.40 755 16.33
2026-02-09 13F Huntington National Bank 19,434 7.17 761 -6.75
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 29,152 3.45 1,430 -10.29
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
2026-02-09 13F Quest Partners LLC 6,301 -93.91 247 -94.72
2026-02-04 13F Independent Advisor Alliance 15,060 12.57 590 -2.00
2025-11-14 13F Jain Global LLC 182,437 234.58 8,204 206.69
2026-01-22 13F Legacy Trust 0 -100.00 0
2025-10-01 13F Caldwell Trust Co 0 0
2026-01-21 13F Carolina Wealth Advisors, LLC 198 0.00 8 -12.50
2025-11-12 13F Neo Ivy Capital Management 0 -100.00 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 78,166 -45.91 3,060 -52.91
2026-01-07 13F Fragasso Group Inc. 29,213 -25.67 1,144 -35.50
2026-02-11 13F Manchester Capital Management LLC 795 31
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 9,400 0.00 426 -25.65
2025-10-27 13F Meadow Creek Wealth Advisors Llc 0 -100.00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2026-02-09 13F Mizuho Securities Usa Llc 64,834 0.07 2,527 -20.06
2026-02-10 13F/A Algebris (uk) Ltd 7,241 0.00 284 -12.92
2025-09-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 512 23
2025-12-15 13F/A Mirabella Financial Services Llp 32,770 59.14 1,471 44.97
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100.00 0 -100.00
2026-01-21 13F MBE Wealth Management, LLC 6,805 6.31 266 -7.32
2026-02-13 13F Walleye Capital LLC 88,386 65,859.70 3,460 57,566.67
2026-01-15 13F StonePine Asset Management Inc. 8,517,154 10.29 333,447 -3.99
2026-02-11 13F CNB Bank 10,537 -3.21 413 -15.75
2025-09-26 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 225,097 3.93 10,204 -22.80
2026-02-13 13F MAI Capital Management 26,822 -55.96 1,050 -61.65
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 0 -100.00 0 -100.00
2026-02-09 13F Bleakley Financial Group, LLC 20,369 23.67 797 7.70
2026-01-30 13F Torren Management, LLC 2,442 96
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,900 0.00 731 -13.29
2026-02-10 13F Allen Investment Management LLC 0 -100.00 0
2026-02-11 13F Capital International Sarl 694,473 51.46 27,189 31.86
2026-02-13 13F Walleye Capital LLC Call 25,300 -62.52 990 -67.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,175 0.00 58 -13.64
2026-02-05 13F Qsemble Capital Management, LP 129,248 193.94 5,060 155.94
2026-02-13 13F Walleye Capital LLC Put 142,800 130.32 5,591 100.50
2025-09-29 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 53,913 -9.17 2,444 -32.55
2026-01-16 13F Perigon Wealth Management, LLC 5,966 -28.55 234 -37.87
2026-02-02 13F Horizon Investments, LLC 26,788 14.19 1,049 -0.57
2026-02-09 13F Roundview Capital LLC 182,400 -6.82 7,141 -18.88
2025-11-14 13F Alliancebernstein L.p. 15,105,186 -41.13 679,280 -46.04
2026-02-09 13F Keating Financial Advisory Services, Inc. 2,350 92
2026-02-11 13F X-Square Capital, LLC 90,853 -1.34 4 -25.00
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,995 95.59 98 70.18
2025-11-07 13F NEOS Investment Management LLC 448,197 54.91 20,155 41.97
2026-01-12 13F DAVENPORT & Co LLC 64,130 -48.75 2,511 -55.39
2026-01-16 13F Applied Capital LLC/FL 12,476 1.63 488 -11.59
2026-02-11 13F Jpmorgan Chase & Co 5,643,910 -57.22 220,959 -62.75
2025-11-13 13F Rehmann Capital Advisory Group 6,777 -14.37 302 -22.16
2026-01-08 13F Threadgill Financial, Llc 0 -100.00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 148,500 0.00 7,287 -13.29
2025-11-12 13F Alpha Zero LLC 7,234 6.16 325 -2.69
2025-11-14 13F Royal Bank Of Canada 7,326,804 8.34 329,487 -0.71
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20,929 -2.43 1,027 -15.42
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,426 0.00 881 -25.74
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 468 23
2026-01-30 13F Wealthfront Advisers Llc 163,127 -2.96 6,386 -15.52
2025-11-13 13F Russell Investments Group, Ltd. 3,188,024 29.68 143,244 18.91
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A 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 1,452,040 0.00 65,821 -25.73
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,370 13.94 107 -15.08
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
2026-01-21 13F Woodmont Investment Counsel Llc 8,510 0.00 333 -12.83
2026-02-06 13F Empirical Asset Management, LLC 14,768 -7.07 578 -19.05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,848 20.55 91 4.65
2026-01-29 13F Pictet Asset Management Holding SA 3,543,604 8.19 138,732 -5.81
2026-01-30 13F Valued Wealth Advisors LLC 76 -18.28 3 -50.00
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 148,158 -14.35 7,270 -25.73
2026-01-26 13F Asset Dedication, LLC 64 0.00 3 0.00
2025-09-23 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 1,526 -19.47 69 -40.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 872 -8.21 43 -20.75
2026-02-11 13F IMA Wealth, Inc. 1,430 0.00 56 -14.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20,400 0.00 1,001 -13.26
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 78,781 4.03 3,571 -22.72
2025-09-26 NP DSEFX - Domini Impact Equity Fund Investor Shares 29,900 0.00 1,355 -25.71
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 124,058 57.74 6,088 36.79
2026-01-23 13F Avion Wealth 199 -9.55 0
2025-09-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2026-02-12 13F Johnson Financial Group, Inc. 8,083 -7.81 316 -19.80
2025-08-26 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 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2026-02-10 13F Texas Yale Capital Corp. 0 -100.00 0
2026-02-12 13F Alpha Family Trust 10,650 93.28 417 68.42
2025-11-14 13F Worldquant Millennium Advisors Llc 1,810,202 81,405
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
2025-09-24 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 3,907 12.69 177 -16.11
2026-02-05 13F Gabelli Funds Llc 373,200 0.00 14,611 -12.94
2025-11-14 13F Prana Capital Management, LP 58,103 8.91 2,613 -0.19
2026-01-29 13F Concurrent Investment Advisors, LLC 15,251 597
2026-02-06 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-27 NP BRGIX - Bridges Investment Fund 30,000 0.00 1,472 -13.26
2026-02-02 13F Sun Financial Inc 8,086 317
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15,059 -4.82 739 -17.54
2026-01-29 13F Koa Wealth Management, LLC 25,986 29.83 1,017 13.00
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,506 -6.18 123 -19.21
2026-01-30 13F Bogart Wealth, LLC 289 6.64 11 -8.33
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 30,196 -14.10 1,482 -25.54
2026-01-27 13F Lecap Asset Management Ltd 47,905 24.26 1,875 8.19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33,560 -6.59 1,647 -19.04
2025-11-14 13F Balyasny Asset Management Llc Put 5,100 229
2026-02-10 13F Cherry Tree Wealth Management, LLC 8 0.00 0
2025-11-14 13F Balyasny Asset Management Llc Call 7,300 328
2025-11-14 13F Balyasny Asset Management Llc 7,596 -98.98 342 -99.07
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,165 -95.01 57 -95.69
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0.00 4 -25.00
2025-11-21 13F Bell Investment Advisors, Inc 540 0.37 24 -7.69
2026-02-09 13F Life Cycle Investment Partners Ltd 502,742 19,682
2026-02-13 13F Allianz Se 49,180 0.00 1,925 -12.94
2025-09-29 NP PWS - Pacer WealthShield ETF 2,834 15.39 128 -9.86
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-09-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 64,038 -6.39 2,903 -30.47
2025-09-26 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 0 -100.00 0 -100.00
2026-02-11 13F Empowered Funds, LLC 101,981 -41.19 3,993 -48.80
2026-02-13 13F Gen-Wealth Partners Inc 10,057 -44.60 394 -51.84
2026-01-29 13F Comerica Bank 124,176 -13.42 4,862 -24.62
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 29,762 -45.94 1,460 -53.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,560 38.79 273 20.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,896 -5.27 142 -17.44
2026-01-30 13F Activest Wealth Management 348 282.42 14 225.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 19,656 -7.32 965 -19.67
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-11-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,596 190.67 1,256 172.23
2026-02-09 13F Harbour Investments, Inc. 1,865 45.14 73 28.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,064 1.08 101 -12.17
2026-02-10 13F Meramec Financial Planners, LLC 164 7
2026-02-10 13F Sittner & Nelson, Llc 74 0.00 3 -33.33
2025-11-14 13F Lazard Asset Management Llc 9,672 -99.39 435 463.64
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
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 67,053 0.57 3,290 -12.80
2025-09-26 NP DAACX - Diversified Equity Fund 3,154 -32.98 143 -47.79
2026-02-12 13F Wealthspire Advisors, LLC 7,196 354.87 282 295.77
2026-01-20 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2026-02-10 13F Bruce G. Allen Investments, LLC 218 1,457.14 9
2025-08-26 NP QCEQRX - Equity Index Account Class R1 430,732 16.96 21,136 1.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 379,101 -30.26 18,602 -39.53
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-12 13F Snyder Capital Management L P 1,671,179 4.80 65,427 -8.76
2026-01-21 13F Sunburst Financial Group, LLC 0 -100.00 0
2025-11-13 13F Invesco Ltd. 10,931,871 7.59 491,606 -1.40
2025-11-14 13F Hilltop Holdings Inc. 16,955 9.96 762 0.79
2026-01-30 13F Smart Money Group LLC 21,271 3.95 833 -9.57
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
2026-02-04 13F Buttonwood Financial Advisors Inc. 17,701 135.07 693 104.73
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 75,120 3,686
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,298 -2.86 407 -15.73
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,578 -9.59 323 -21.65
2026-01-21 13F Yousif Capital Management, Llc 97,995 -6.15 3,989 -15.04
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 12,517 -8.45 614 -20.57
2025-10-31 13F National Asset Management, Inc. 6,527 25.74 294 15.35
2025-10-15 13F Chesapeake Asset Management Llc 0 -100.00 0
2026-02-05 13F Stephens Inc /ar/ 29,871 1.23 1,169 -11.91
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 518,425 16.78 23,500 -13.26
2025-11-13 13F Canada Pension Plan Investment Board 1,317,164 12.75 59,233 3.33
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 606 -18.00 30 -29.27
2025-11-14 13F Port Capital LLC 1,430,014 1.22 64,308 -7.24
2026-02-11 13F Harvest Fund Management Co., Ltd 72,276 21.79 3 0.00
2025-09-29 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 52 -31.58 2 -50.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,690 4.55 132 -9.66
2026-02-13 13F Prudential Financial Inc 423,636 -12.61 16,585 -23.92
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100.00 0
2026-01-30 13F North Star Investment Management Corp. 13 1
2026-01-20 13F Maryland Capital Advisors Inc. 182 7
2026-02-10 13F MUFG Securities EMEA plc 36,511 114.43 1,429 86.80
2026-01-26 13F La Banque Postale Asset Management SA 31,257 1,224
2025-11-07 13F Axxcess Wealth Management, Llc 0 -100.00 0
2026-01-23 13F Diversify Advisory Services, LLC 31,049 23.51 1,274 17.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 117,658 -28.35 5,773 -37.88
2025-11-13 13F Bell Asset Management Ltd 88,622 3,985
2026-01-20 13F Pflug Koory, LLC 600 0.00 23 -11.54
2026-01-08 13F Fulton Bank, N.a. 27,976 -22.51 1,095 -32.53
2026-02-12 13F Quantum Capital Management, LLC / NJ 1,418,690 -12.77 55,542 -24.06
2025-11-12 13F Accent Capital Management, LLC 0 -100.00 0 -100.00
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
2025-08-22 NP CVSE - Calvert US Select Equity ETF 778 405.19 38 375.00
2026-02-03 13F ASR Vermogensbeheer N.V. 8,439 -1.17 330 -13.84
2026-02-12 13F Advisors Asset Management, Inc. 27,389 10.07 1,072 -4.11
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 326 -66.39 13 -72.09
2026-02-11 13F Hughes Financial Services, LLC 198 -8.76 8 -12.50
2026-02-13 13F Ieq Capital, Llc 98,018 -22.40 3,837 -32.45
2026-01-07 13F Harbor Investment Advisory, Llc 6,540 65.78 256 44.63
2026-02-12 13F Wasatch Advisors Inc 0 -100.00 0 -100.00
2025-11-14 13F Prosperity Consulting Group, LLC 0 -100.00 0
2026-01-14 13F Spire Wealth Management 3,837 0.84 150 -12.28
2026-01-09 13F 180 Wealth Advisors, Llc 8,872 347
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2026-02-13 13F Walleye Trading LLC 192,646 173.85 7,542 138.44
2026-01-20 13F Cromwell Holdings LLC 2,012 5.01 79 -9.30
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 53,226 0.00 2,612 -13.31
2026-02-13 13F Walleye Trading LLC Put 46,000 128.86 1,801 99.34
2026-02-13 13F Walleye Trading LLC Call 32,700 -40.00 1,280 -47.76
2026-02-11 13F Motley Fool Asset Management LLC 90,037 35.44 3,525 17.90
2025-10-27 13F Liberty One Investment Management, Llc 0 -100.00 0
2026-01-28 13F Quaker Wealth Management, LLC 13 -18.75 1
2025-11-07 13F Beacon Capital Management, LLC 0 -100.00 0
2026-02-03 13F Stiles Financial Services Inc 8,010 0.00 314 -13.06
2025-11-17 13F FSA Wealth Management LLC 156 0.00 7 0.00
2026-01-26 13F Whittier Trust Co 526,199 -0.51 20,501 -14.07
2025-09-24 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 0 -100.00 0 -100.00
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14,000 0.00 548 -12.88
2026-02-05 13F Thrivent Financial For Lutherans 161,523 209.96 6 200.00
2026-02-04 13F Freedom Day Solutions, LLC 56,917 1.06 2,228 -12.01
2026-01-14 13F Donaldson Capital Management, Llc 9,611 -39.84 376 -47.63
2026-02-13 13F Smartleaf Asset Management LLC 6,868 -13.78 271 -23.66
2025-11-13 13F Glenmede Investment Management, LP 243,617 -3.67 10,955 -11.72
2025-11-04 13F Guerra Advisors Inc 52 2
2025-11-14 13F London Co Of Virginia 3,221,283 -4.53 144,861 -12.51
2025-11-13 13F Capital Fund Management S.a. Call 165,800 532.82 7,456 480.23
2025-10-28 13F Pinnacle Financial Partners Inc 292,621 -12.62 13,159 -19.92
2025-11-13 13F Capital Fund Management S.a. Put 209,500 266.90 9,421 236.34
2026-02-10 13F Robertson Opportunity Capital, LLC 336,388 0.00 13,170 -12.94
2026-02-13 13F Conscious Wealth Investments, Llc 107,356 36.24 4,282 26.36
2026-01-08 13F Versant Capital Management, Inc 84 -34.38 3 -40.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51,640 0.00 2,534 -13.31
Other Listings
US:CPRT US$ 37,49
DE:CO6 € 30,61
IT:1CPRT € 30,80
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