COO - The Cooper Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Cooper Companies, Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 1301 total, 1282 long only, 12 short only, 7 long/short - change of 100,00% MRQ
Genomsnittlig portföljallokering 0.0007 % - change of −37,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 246 038 734 - 125,21% (ex 13D/G)
Institutionellt värde (lång) $ 16 172 221 USD ($1000)
Institutionellt ägande och aktieägare

The Cooper Companies, Inc. (MX:COO) har 1301 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 246,117,980 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Kayne Anderson Rudnick Investment Management Llc, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

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

MX:COO / The Cooper Companies, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 38 400 1,86 2 733 −14,06
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 660 9,97 707 −6,97
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 180 072 0,00 16 275 −13,48
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-12 13F Rbo & Co Llc 206 732 13,84 14 711 −3,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13 842 0,87 985 −14,95
2025-08-12 13F Manchester Capital Management LLC 1 263 0,40 90 −16,04
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 784 −4,51 71 −17,65
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 153 906 0,00 12 570 −15,41
2025-07-08 13F Parallel Advisors, LLC 1 389 −35,46 99 −45,86
2025-08-13 13F NEOS Investment Management LLC 9 296 23,83 662 4,42
2025-08-01 13F New York Life Investment Management Llc 30 019 0,70 2 136 −15,04
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 3,81 221 −12,70
2025-08-08 13F Candriam Luxembourg S.C.A. 9 800 −13,64 697 −27,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30 208 20,65 2 133 1,81
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 571 809 40 421
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 2 367 282 −2,30 168 456 −17,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42 237 0,00 3 006 −15,64
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0 −100,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 825 0,56 4 886 −14,95
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 204 4,42 82 −21,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 189 981 3,06 13 519 −13,05
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 065 −1,44 360 −16,86
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 37 452 0,00 3 159 −8,22
2025-08-12 13F Close Asset Management Ltd 3 095 21,18 0
2025-07-16 13F Congress Asset Management Co /ma 992 933 −8,74 70 657 −23,01
2025-08-14 13F Raymond James Financial Inc 750 787 4,32 53 426 −12,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 494 −3,27 320 −18,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 181 −0,08 84 −15,15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 102 1 196,47 90 1 025,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 868 −1,33 3 991 −16,52
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 280 −2,40 1 112 −26,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 816 071 −18,34 58 072 −31,11
2025-07-24 13F Jfs Wealth Advisors, Llc 25 −74,49 2 −87,50
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 13 047 6,00 1 066 −10,35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 106 9,99 280 −16,91
2025-07-17 13F Park Place Capital Corp 986 −8,87 72 −21,98
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 392 491 0,91 27 930 −14,87
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 14 952 −3,85 1 021 −27,40
2025-08-07 13F Meeder Asset Management Inc 57 −1,72 4 0,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 037 1,40 36 346 −14,23
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 731 383 34,56 52 045 13,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 347 0,66 437 −14,84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8 372 0,00 596 −15,72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 379 618 1,46 525 −14,36
2025-07-28 13F Allianz Asset Management GmbH 148 754 −20,02 10 585 −32,52
2025-08-12 13F Handelsbanken Fonder AB 165 861 −62,10 12 −69,44
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 3
2025-08-13 13F Townsquare Capital Llc 10 146 −91,29 722 −92,66
2025-08-11 13F Aptus Capital Advisors, LLC 3 353 239
2025-08-12 13F Enterprise Financial Services Corp 3 988 −0,20 284 −16,02
2025-08-14 13F Moneta Group Investment Advisors Llc 6 268 −11,32 446 −25,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 549 18,54 584 −10,45
2025-06-24 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 65 533 0,00 5 352 −15,41
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 29 145 11,63 2 380 −5,56
2025-08-14 13F Headlands Technologies LLC 47 608 −42,89 3 388 −51,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 283 2,91 803 −13,20
2025-07-16 13F Ruffer LLP 247 662 17 624
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 766 0,11 695 −15,57
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 12 873 60,91 916 35,91
2025-08-18 13F Hollencrest Capital Management 100 0,00 7 −12,50
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 397 319 65,40 28 273 39,54
2025-08-14 13F Citadel Advisors Llc Call 78 500 −32,68 5 586 −43,20
2025-08-14 13F Citadel Advisors Llc Put 21 600 −81,17 1 537 −84,11
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 6 204 0,00 507 −15,38
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 148 −11,90 11 −28,57
2025-08-13 13F New York State Common Retirement Fund 103 050 3,00 7 −12,50
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 772 14,22 1 778 −3,37
2025-07-25 13F Cwm, Llc 3 417 −5,95 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 548 11,32 1 471 −15,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 529 −23,04 393 −35,04
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 710 −14,57 875 −27,77
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 966 6,57 487 −9,81
2025-08-27 NP USRD - Themes US R&D Champions ETF 205 15
2025-08-12 13F Prudential Plc 74 579 16,51 5 307 −1,70
2025-07-14 13F Abound Wealth Management 41 3
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −143 −0,00 −10 −16,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 656 134,98 1 034 98,65
2025-08-13 13F Lido Advisors, LLC 3 482 43,23 248 20,49
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 3 935 196,53 193 −15,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25 661 0,00 1 826 −15,62
2025-08-08 13F SG Americas Securities, LLC 15 618 −95,77 1 −96,77
2025-08-14 13F Graham Capital Management, L.P. 6 012 428
2025-08-11 13F Brown Brothers Harriman & Co 1 303 −10,63 93 −24,59
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 18 0,00 1 0,00
2025-07-28 13F Td Asset Management Inc 804 609 17,26 57 256 −1,08
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 122 −0,47 691 −24,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −81,82 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 22 056 50,02 1 570 26,53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 000 −9,09 163 −23,11
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 37 358 0,00 3 151 −8,24
2025-07-24 13F IFP Advisors, Inc 23 −84,77 44 266,67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 258 1,65 7 453 −14,01
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 0,00 52 −16,39
2025-08-12 13F Soundwatch Capital LLC 853 002 844
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 49 760 −0,97 3 398 −25,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 105 725 0,82 7 523 −14,95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 115 789 8 240
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 005 277 41,64 213 856 19,49
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 562 0,00 38 −24,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 103 0
2025-08-08 13F Atlantic Trust, LLC 131 −44,73 9 −52,63
2025-07-15 13F Fifth Third Bancorp 7 543 −4,25 537 −19,28
2025-08-27 NP RYNVX - Nova Fund Investor Class 798 −1,97 57 −17,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 6 274 26,21 446 6,44
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 14 800 0,00 1 011 −24,46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 60 499 −14,02 4 305 −27,46
2025-08-14 13F Utah Retirement Systems 32 244 0,00 2 294 −15,63
2025-08-14 13F Frontier Capital Management Co Llc 283 627 16,80 20 183 −1,46
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 59 713 −1,35 4 077 −25,47
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 545 −4,46 608 −19,36
2025-03-28 NP MEDI - Harbor Health Care ETF 1 848 −26,14 178 −31,80
2025-07-30 13F Gulf International Bank (UK) Ltd 10 062 0,00 1
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 487 29,79 889 9,49
2025-06-23 NP BLPIX - Bull Profund Investor Class 155 −5,49 13 −20,00
2025-08-12 13F Legal & General Group Plc 1 226 559 −0,04 87 282 −15,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 062 −35,24 218 −45,48
2025-08-26 NP TLSTX - Stock Index Fund 2 978 0,00 212 −15,94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 977 235,17 568 183,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 297 15,77 946 −2,27
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 10 240 48,15 836 25,34
2025-07-22 13F Willner & Heller, Llc 3 533 −11,50 251 −25,30
2025-08-14 13F Glenview Capital Management, Llc 280 688 19 974
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 194 454,29 14 550,00
2025-08-13 13F Bank Of Nova Scotia 26 616 −31,60 1 894 −42,29
2025-08-14 13F Toroso Investments, LLC 12 720 28,93 905 8,77
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 018 2,13 213 −11,62
2025-08-08 13F Smithfield Trust Co 92 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 612 0,00 115 −15,56
2025-08-05 13F Huntington National Bank 17 067 2,01 1 214 −13,96
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 644 4,16 10 506 −11,89
2025-07-24 13F Us Bancorp \de\ 27 178 −28,01 1 934 −39,29
2025-08-08 13F Arcadia Investment Management Corp/mi 140 0,00 10 −18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 961 0,00 68 −16,05
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 269 3,33 512 −12,65
2025-08-14 13F Royal Bank Of Canada 443 781 −5,45 31 580 −20,23
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 014 −1,63 246 −16,61
2025-07-30 13F Securian Asset Management, Inc 10 322 −0,96 735 −16,50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 331 0,00 166 −15,82
2025-07-28 13F Generali Asset Management SPA SGR 27 401 146,54 1 950 108,00
2025-08-04 13F 4wealth Advisors, Inc. 3 872 276
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 590 2,56 16 765 −13,48
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 215 27,27 798 7,40
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-13 13F Vega Investment Solutions 7 275 −6,33 518 −21,07
2025-08-05 13F Nicholas Company, Inc. 170 990 0,03 12 168 −15,61
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 23 758 0,00 1 940 −15,39
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 161 2,22 2 872 −13,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52 684 11,79 4 303 −5,45
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 33 499 83,93 2 384 55,14
2025-08-28 NP XLV - The Health Care 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 1 402 350 −2,66 99 791 −17,88
2025-07-18 13F La Banque Postale Asset Management SA 125 325 79,20 8 918 51,20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14 527 1 186
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 550 0,00 780 −15,51
2025-08-13 13F ExodusPoint Capital Management, LP 503 894 −31,68 36 −43,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 44 000 0,00 3 131 −15,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 79 881 0,00 5 684 −15,63
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 13 211 20,20 1 114 10,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 371 3,94 94 −21,85
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 412 46,82 2 306 23,85
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 544 0,00 1 462 −15,65
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 262 5,03 359 −20,58
2025-08-14 13F BancorpSouth Bank 7 113 0,01 506 −15,53
2025-08-11 13F Intrust Bank Na 7 615 −6,58 542 −21,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43 600 0,00 3 103 −15,64
2025-07-25 13F Kinneret Advisory, LLC 11 752 −0,15 836 −15,73
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 134 0,00 735 −13,43
2025-07-24 13F Ramirez Asset Management, Inc. 2 212 0,00 157 −15,59
2025-08-14 13F Optiver Holding B.V. 890 63
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 404 100,00 28 50,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 771 909
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 100 −7,87 75 −29,91
2025-08-01 13F Teacher Retirement System Of Texas 30 366 4,08 2 161 −12,20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 059 0,00 147 −15,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17 565 0,00 1 250 −15,67
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 6 186 6,16 422 −19,77
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 496 000 4,38 248 775 −11,94
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 814 716 −47,78 57 975 −55,95
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 38 104 45,69 3 112 23,21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −41 −0,00 −3 −33,33
2025-08-11 13F Qsemble Capital Management, LP 3 284 234
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 642 −20,73 1 409 −40,12
2025-08-13 13F Dynamic Wealth Strategies, LLC 453 −5,43 32 −20,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 984 −31,44 426 −42,26
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 10 530 1,28 749 −14,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 797 −5,77 128 −20,62
2025-08-12 13F Prudential Financial Inc 115 201 −21,33 8 198 −33,63
2025-08-13 13F Walleye Trading LLC Put 1 600 114
2025-08-11 13F Public Employees Retirement Association Of Colorado 244 866 0,00 17 −15,00
2025-08-13 13F Walleye Trading LLC 3 107 221
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33 720 0,00 2 400 −15,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3 644 40,05 298 18,33
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 925 −3,43 208 −18,43
2025-08-13 13F Walleye Trading LLC Call 10 200 726
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Bedel Financial Consulting, Inc. 4 000 0,00 285 −11,80
2025-07-24 13F Blair William & Co/il 21 745 −37,98 1 547 −47,68
2025-08-14 13F Bellevue Group AG 356 074 −0,27 25 338 −15,86
2025-08-08 13F Avantax Advisory Services, Inc. 7 761 9,73 552 −7,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 585 1,31 7 229 −14,54
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22 779 0,00 1 921 −8,26
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19 959 0,00 1 420 −15,63
2025-08-14 13F CoreCap Advisors, LLC 75 70,45 5 66,67
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 277 552 0,00 22 668 −15,41
2025-03-31 NP DAACX - Diversified Equity Fund 1 060 0,00 102 −7,27
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 6 674 −8,86 456 −31,16
2025-08-07 13F ProShare Advisors LLC 35 635 12,61 2 536 −5,02
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 793 27,37 1 010 −3,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 976 0,00 67 −25,00
2025-08-12 13F Landscape Capital Management, L.l.c. 6 751 −33,00 480 −43,46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 8
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities 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 343 632 7,60 23 463 −18,71
2025-08-06 13F First Horizon Advisors, Inc. 2 896 4,44 206 −11,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 416 5,17 314 −11,30
2025-08-14 13F Cubist Systematic Strategies, LLC 72 793 5 180
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41 702 0,00 3 406 −15,42
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 097 5,98 2 055 −19,91
2025-07-31 13F State of New Jersey Common Pension Fund D 66 564 0,00 4 737 −15,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 032 0,00 287 −15,88
2025-08-14 13F Prestige Wealth Management Group LLC 28 0,00 2 −50,00
2025-08-12 13F SRS Capital Advisors, Inc. 370 −23,87 27 −35,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 042 8,18 208 −18,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 766 −2,59 268 −18,10
2025-08-13 13F Pictet Asset Management Holding SA 141 281 1,73 10 053 −14,16
2025-04-11 13F Tealwood Asset Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 196 214,74 85 150,00
2025-08-26 NP Profunds - Profund Vp Health Care 1 226 −1,37 87 −16,35
2025-07-21 13F Portfolio Strategies, Inc. 3 046 0,00 217 −15,62
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 28 578 2 034
2025-08-11 13F NewEdge Wealth, LLC 62 290 −2,61 4 310 −20,10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 429 −4,13 1 258 −27,58
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 101 −1,82 177 −9,69
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 90 667 0,00 7 405 −15,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 511 −3,04 36 −18,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 645 −1,98 615 −17,23
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 987 2,03 2 561 −13,95
2025-08-13 13F First Trust Advisors Lp 136 334 115,82 9 702 82,08
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 300 21,67 5 074 2,65
2025-07-23 13F Trifecta Capital Advisors, LLC 8 0,00 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 488 13,97 170 −14,21
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 315 22
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 959 −1,66 139 −17,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 518 0,00 179 −15,57
2025-07-23 13F Hardy Reed LLC 6 213 4,09 442 −12,13
2025-08-11 13F WPG Advisers, LLC 106 −40,45 8 −53,33
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 585 −94,40 42 −16,33
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 1 299 0,00 92 −15,60
2025-08-13 13F Quadrant Capital Group Llc 3 832 −14,69 273 −28,04
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 658 5,80 1 115 −10,51
2025-08-04 13F Keybank National Association/oh 19 956 −5,65 1 420 −20,40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ancora Advisors, LLC 19 533,33 1
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 763 129 −37,26 54 304 −47,07
2025-08-13 13F Victory Capital Management Inc 3 373 005 −25,36 240 037 −37,03
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 416 0,00 454 −13,38
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 217 −6,47 18 −22,73
2025-08-01 13F Mizuho Securities Usa Llc 13 817 983
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 237 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 611 0,00 2 036 −15,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 3
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 39 250 −24,05 2 680 −42,63
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 405 763 −0,01 171 194 −15,64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 608 000 7,16 43 265 −9,60
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 956 7,52 54 062 −9,05
2025-08-08 13F Citizens Financial Group Inc/ri 6 989 14,33 497 −3,50
2025-08-14 13F Point72 (DIFC) Ltd 159 897 73,44 11 378 46,32
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 416 6,16 848 −19,87
2025-08-29 NP STXG - Strive 1000 Growth ETF 688 72,86 49 45,45
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 160 4,40 1 401 −11,66
2025-08-15 13F/A Rakuten Securities, Inc. 180 1 100,00 13 1 100,00
2025-08-26 NP IVE - iShares S&P 500 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 317 334 2,24 22 581 −13,75
2025-08-11 13F Raiffeisen Bank International AG 4 384 −78,13 305 −81,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 597 233,91 1 437 182,87
2025-07-28 13F J.Safra Asset Management Corp 506 204,82 36 150,00
2025-08-14 13F D. E. Shaw & Co., Inc. 546 890 −32,13 38 917 −42,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 093 −12,53 932 −26,23
2025-08-29 NP STXV - Strive 1000 Value ETF 41 0,00 3 −33,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32 506 −2,17 2 313 −17,45
2025-08-26 NP WASMX - Walden SMID Cap Fund 72 535 7,49 5 162 −9,31
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 9 732 109,34 693 76,53
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 192 0,00 14 −18,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 37 722 42,35 2 684 20,09
2025-08-06 13F Wedbush Securities Inc 13 860 13,49 1 −100,00
2025-08-14 13F First Manhattan Co 3 260 0,00 232 −15,69
2025-07-11 13F Assenagon Asset Management S.A. 240 446 19,04 17 110 0,43
2025-07-15 13F Financial Management Professionals, Inc. 76 −3,80 5 −16,67
2025-08-04 13F Spire Wealth Management 196 13,95 14 −7,14
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 148 100 9,54 10 539 −7,59
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 159 −2,23 351 −10,49
2025-08-12 13F CIBC Private Wealth Group, LLC 25 167 0,00 1 791 −0,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 392 −33,75 313 −44,19
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 11 121 −17,56 791 −30,43
2025-08-15 13F Kestra Advisory Services, LLC 5 160 −4,04 367 −18,98
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 663 11,60 19 616 −5,85
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 269 847 0,00 22 762 −8,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 944 0,00 67 −15,19
2025-08-07 13F Aviva Plc 148 728 6,88 10 583 −9,83
2025-08-12 13F Jefferies Financial Group Inc. 41 809 −38,31 2 975 −47,95
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 938 −2,50 707 −17,69
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 8 770 624
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 769 30,14 471 10,05
2025-07-31 13F Whipplewood Advisors, LLC 89 −8,25 6 −25,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 116 7,80 506 −8,99
2025-08-12 13F Ci Investments Inc. 90 176 68,51 6 50,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 129 094 9 186
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4 419 −18,98 314 −31,74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 423 20,35 17 430 1,80
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 192 0,00 156 −15,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 581 −85,33 218 −86,58
2025-08-14 13F Erste Asset Management GmbH 13 000 925
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 16 541 2,16 1 177 −13,77
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 937 0,41 158 −15,05
2025-08-20 NP RGLO - Global Equity Active ETF 7 623 542
2025-07-11 13F/A Umb Bank N A/mo 198 −78,05 14 −81,58
2025-08-07 13F CENTRAL TRUST Co 1 042 0,00 74 −14,94
2025-07-23 13F Klp Kapitalforvaltning As 69 500 1,91 4 946 −14,03
2025-08-14 13F Mbb Public Markets I Llc 3 203 −18,29 228 −31,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 309 286,25 22 250,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 158 3,26 794 −12,84
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 502 0,00 41 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 5 064 006 40,32 360 355 18,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 132 −6,96 436 −21,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 495 2,15 1 387 −13,80
2025-08-27 13F/A Squarepoint Ops LLC 42 134 116,54 2 998 82,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 4
2025-08-08 13F Creative Planning 11 330 −9,16 806 −23,31
2025-08-14 13F Perbak Capital Partners LLP 8 537 607
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 259 90
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 17 164 0,00 1 221 −15,62
2025-08-14 13F Freestone Grove Partners LP 600 339 42 720
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 237 −63,08 17 −70,37
2025-08-13 13F Guggenheim Capital Llc 6 292 1,48 448 −14,37
2025-08-14 13F Alliancebernstein L.p. 3 784 908 −2,52 269 334 −17,76
2025-08-07 13F Rathbone Brothers plc 645 861 4,07 45 959 −12,21
2025-04-23 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 135 513 −3,20 12 248 −16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 594 −9,74 256 −23,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 417 −38,59 172 −48,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 313 863 −3,55 25 633 −18,42
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 781 −2,67 3 943 −15,75
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 426 0,47 2 897 −24,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 547 318 65,55 466 39,64
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 608 43
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 041 −49,55 63 122 −57,44
2025-08-14 13F Expect Equity LLC 15 660 1 114
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 631 −116
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 708 26,44 1 038 6,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 5
2025-06-26 NP MWEFX - MFS Global Equity Fund A 240 620 17,27 19 651 −0,80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 183 160 0,55 13 034 −15,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26 381 −2,02 1 877 −17,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87 908 −1,44 6 256 −16,85
2025-05-13 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-14 13F Woodline Partners LP 285 172 −49,74 20 293 −57,60
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 390 9,75 7 055 −7,17
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 37 952 6,39 3 201 −2,38
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0 −100,00
2025-05-13 13F GKV Capital Management Co., Inc. 479 40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 69 607 4 953
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18 577 1 268
2025-07-23 NP CFMCX - Column Mid Cap Fund 68 378 −11,61 4 669 −33,23
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 420 140 14,40 28 687 −13,58
2025-08-18 13F/A National Bank Of Canada /fi/ 139 812 −7,15 9 949 −21,67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13 640 0,00 971 −15,65
2025-07-15 13F Td Private Client Wealth Llc 25 117 −2,93 1 787 −18,10
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 10 557 −7,60 954 −20,03
2025-04-09 13F Profit Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 389 −2,26 32 −18,42
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 579 514 −8,97 47 329 −23,00
2025-07-28 NP RXL - ProShares Ultra Health Care 2 131 −3,75 146 −27,50
2025-08-13 13F Ossiam 5 133 −16,05 365 −29,13
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 54 335 −3,72 3 866 −18,78
2025-08-14 13F Quantitative Investment Management, LLC 17 010 1
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 907 719 1,83 64 593 −14,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 203 067 −39,96 14 450 −49,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 464 −43,85 1 029 −52,62
2025-07-30 13F New Mexico Educational Retirement Board 9 300 0,00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 349 0,71 7 057 −23,92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34 320 1,78 2 0,00
2025-07-14 13F Park Avenue Securities Llc 6 260 −17,53 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 140 622 −25,12 11 485 −36,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 449 −5,60 1 171 −20,35
2025-08-14 13F Deerfield Management Company, L.p. (series C) 6 328 450
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 26 −33,33 2 −66,67
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 101 600 15,72 6 937 −12,58
2025-08-14 13F Scott Marsh Financial, LLC 18 476 1 315
2025-05-27 NP BUFMX - Buffalo Mid Cap Fund Investor Class 22 600 0,00 1 906 −8,23
2025-08-26 NP Blackrock Health Sciences Trust 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 26 088 7,08 1 856 −9,68
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 856 −3,86 263 −27,35
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 440 −4,31 245 −19,47
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 6 384 −29,46 454 −40,50
2025-08-12 13F American Century Companies Inc 45 442 −0,38 3 234 −15,96
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 460 0,00 389 −15,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83 046 2 567,72 5 910 2 155,34
2025-07-10 13F Exchange Traded Concepts, Llc 2 162 43,94 154 21,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 571 −6,24 41 −21,57
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 90 0,00 6 −14,29
2025-08-13 13F Capital International Inc /ca/ 60 617 30,33 4 314 9,94
2025-08-14 13F PenderFund Capital Management Ltd. 406 103,00 29 −84,44
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 396 091 −1,92 28 186 −17,26
2025-07-10 13F Swedbank AB 1 188 773 −23,26 84 593 −35,26
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 876 0,47 1 052 −15,04
2025-07-25 13F JustInvest LLC 22 890 19,60 1 629 0,87
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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 6 631 −1,00 542 −16,25
2025-08-08 13F Pnc Financial Services Group, Inc. 78 202 −4,25 5 565 −19,23
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 482 1,47 39 −13,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 625 35,39 329 14,24
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 948 0,00 1 057 −15,44
2025-08-13 13F Capital International Sarl 109 065 21,01 7 761 2,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 25 364 0,00 1 805 −15,66
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 322 513 22 021
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 375 240
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 143 550 −39,49 10 215 −48,95
2025-07-24 13F Baldwin Brothers Inc/ma 167 391 1,71 11 912 −14,20
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 754 −11,19 62 −24,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 54 276 −32,06 3 862 −42,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 980 1,11 639 −14,69
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 1
2025-08-18 13F Geneos Wealth Management Inc. 174 −16,75 12 −29,41
2025-08-08 13F Larson Financial Group LLC 432 −40,50 31 −50,82
2025-08-12 13F Ensign Peak Advisors, Inc 66 944 −10,32 4 764 −24,35
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5 277 0,00 445 −8,25
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 39
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2 352 −52,13 161 −63,96
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 739 0,00 938 −24,42
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 282 242 73,59 20 084 46,45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 73 508 2,51 5 −16,67
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 408 000 −25,79 171 353 −37,40
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10 895 1,77 744 −23,16
2025-08-12 13F Public Sector Pension Investment Board 15 371 −43,79 1 094 −52,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 67 988 7,90 4 838 −8,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 744 49,19 124 26,53
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 943 26,53 209 6,63
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 180 −31,56 17 −37,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 226 122 −21,82 16 091 −34,05
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 6 785 0,00 483 −15,73
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 28,57 12 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 64 677 0,43 4 602 −15,28
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 13 773 −0,18 1 125 −15,62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 046 7,46 3 490 −9,33
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 345 309
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 340 −51,08 33 −55,56
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 136 639 0,00 9 723 −15,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 139 207,77 152 162,07
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 1 154 226 −2,57 82 135 −17,80
2025-08-14 13F Royal London Asset Management Ltd 91 077 −3,20 6 481 −18,32
2025-08-13 13F Congress Wealth Management LLC / DE / 140 687 −11,31 10 011 −25,18
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-31 13F/A Avion Wealth 18 260,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −4,35 2 0,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 279 852 0,00 19 914 −15,64
2025-08-14 13F Gotham Asset Management, LLC 11 896 133,94 847 97,66
2025-07-22 13F Prentiss Smith & Co Inc 48 689 −1,05 3 465 −16,53
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 279 173 19 866
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11 357 0,94 808 −14,86
2025-07-29 13F Mutual Of America Capital Management Llc 43 436 87,43 3 091 58,14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 398 3,11 28 −12,50
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 116 695 −50,16 8 304 −57,95
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 277 1,00 25 283 −23,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 865 5,30 2 125 −11,16
2025-06-25 NP FXH - First Trust Health Care 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 99 297 116,29 8 110 82,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 344 0,00 96 −15,93
2025-08-26 NP WSEFX - Walden Equity Fund 27 025 −3,05 1 923 −18,21
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 2,50 26 −13,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 386 1,49 170 −14,65
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −28 983 111,35 −2 367 78,91
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 854 555 −13,07 69 792 −26,47
2025-08-18 13F/A Westwood Holdings Group Inc 311 745 23,44 22 184 4,13
2025-08-14 13F Wells Fargo & Company/mn 1 274 781 −1,97 90 713 −17,30
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 1 263 −42,38 90 −50,00
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 1 226 547 −0,22 87 281 −15,82
2025-08-14 13F Advisor OS, LLC 4 204 −6,93 299 −21,52
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 469 646 52,41 33 420 28,58
2025-07-25 13F Yousif Capital Management, Llc 20 573 0,02 1 464 −15,63
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 −1,72 4 0,00
2025-07-25 13F Apollon Wealth Management, LLC 4 215 41,59 300 19,12
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 203 −1,45 833 −25,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 402 0,00 115 −15,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 521 0,00 179 −15,57
2025-08-05 13F Transatlantique Private Wealth Llc 5 212 −1,18 371 −16,67
2025-08-14 13F State Street Corp 8 659 741 1,23 616 227 −14,60
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 896 8,92 19 589 −17,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 0,00 80 −15,96
2025-07-28 13F Harbour Investments, Inc. 76 −24,75 5 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 556 0,00 40 −15,22
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 1 716 24,71 122 5,17
2025-07-16 13F Hartford Investment Management Co 12 071 −0,84 859 −16,37
2025-08-07 13F Amica Mutual Insurance Co 14 893 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 383 736 11,13 27 307 −6,25
2025-08-13 13F Bare Financial Services, Inc 37 3
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112 055 −0,82 9 152 −16,10
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund 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 33 707 0,76 2 753 −14,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 306 288 16,06 25 835 6,49
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 4 284 0,00 361 −8,14
2025-08-07 13F Amica Retiree Medical Trust 1 454 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2025-08-26 NP PINK - Simplify Health Care ETF 6 224 −9,90 443 −24,05
2025-07-11 13F IFM Investors Pty Ltd 41 609 6,86 2 961 −9,87
2025-08-13 13F Natixis 33 982 19,12 2 418 1,13
2025-07-31 13F Quest Partners LLC 3 969 171,29 282 129,27
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 680 0,00 46 −24,59
2025-08-14 13F Vident Advisory, LLC 9 067 −40,69 645 −49,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −69,23 1 −100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 206 −29,49 299 −40,56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 600 −15,15 382 −35,91
2025-08-05 13F Versor Investments LP 16 100 1 146
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 18 760 0,00 1 335 −15,68
2025-07-08 13F Nbc Securities, Inc. 18 0
2025-07-30 13F Whittier Trust Co 6 952 5,13 495 −11,31
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 46 254 0,50 3 158 −24,07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 948 0,00 281 −15,92
2025-07-15 13F Burns Matteson Capital Management, LLC 5 946 −1,67 423 −17,06
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 258 395,18 184 318,18
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 510 16,52 2 655 −1,41
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 121 097 −0,72 8 617 −16,24
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 32 33,33 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 247 7,04 429 −9,51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 407 200 6,57 28 976 −10,10
2025-07-23 13F Vontobel Holding Ltd. 8 137 32,46 579 11,78
2025-03-27 NP LEGAX - Columbia Large Cap Growth Fund Class A 615 590 8,45 59 435 0,03
2025-08-08 13F Hartland & Co., LLC 694 −1,56 49 −16,95
2025-08-15 13F Morgan Stanley 1 923 574 −2,07 136 882 −17,38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4 725 −44,53 336 −53,20
2025-07-08 13F E. Ohman J:or Asset Management AB 7 100 −14,46 505 −27,86
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750 000 −25,00 51 210 −43,34
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 65 802 −51,49 6 353 −55,26
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 775 1,15 5 617 −14,44
2025-07-11 13F Grove Bank & Trust 4 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 497 5,29 389 −8,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 73 5,80 5 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 9 063 −26,32 645 −37,90
2025-08-15 13F CI Private Wealth, LLC 49 465 −13,85 3 520 −27,34
2025-08-13 13F Russell Investments Group, Ltd. 835 763 18,77 59 473 0,21
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 13 413 −11,63 1 095 −25,26
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 118 800 −26,76 8 454 −38,21
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 987 −0,37 571 −15,81
2025-08-07 13F Allworth Financial LP 959 36,61 68 19,30
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 186 −24,70 13 −35,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 446 000 26,35 31 737 6,59
2025-05-08 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1 354 585 0,00 96 392 −15,64
2025-07-24 13F Triodos Investment Management BV 248 000 37,02 17 648 16,39
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 137 604 −26,43 9 792 −37,93
2025-08-14 13F Siemens Fonds Invest GmbH 2 280 −1,08 162 −16,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 0,00 7 −12,50
2025-07-29 13F Private Trust Co Na 1 278 25,17 91 4,65
2025-05-30 NP PRNHX - T. Rowe Price New Horizons 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 0 −100,00 0 −100,00
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
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 51 641 −0,77 3 675 −16,29
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 14 100 1,73 1 152 −13,98
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 −100,00 0 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 874 4,86 49 447 −11,54
2025-08-12 13F Coldstream Capital Management Inc 6 810 249,23 485 195,12
2025-08-08 13F/A Sterling Capital Management LLC 13 340 22,93 949 3,72
2025-08-12 13F Nuveen, LLC 706 063 7,57 50 243 −9,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 630 1,70 1 0,00
2025-08-12 13F XTX Topco Ltd 35 043 2 494
2025-08-08 13F Wealth Alliance 4 230 4,21 301 −11,99
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 250 400 12,59 17 818 −5,02
2025-07-16 13F ORG Partners LLC 28 −69,57 2 −71,43
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 809 11,53 393 −5,77
2025-07-22 13F Net Worth Advisory Group 10 554 11,71 751 −5,65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 380 0,50 454 −15,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 853 0,52 3 121 −15,19
2025-08-14 13F Integrated Wealth Concepts LLC 7 285 −22,73 518 −34,84
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 0,00 55 −15,62
2025-07-22 13F Highland Capital Management, Llc 43 280 0,09 3 080 −15,57
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 614 1,53 755 −14,30
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 71 505 −6,41 5 840 −20,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 941 −2,08 1 561 −17,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 702 487 19,21 50 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 191 627 1,42 13 636 −14,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 288 5,54 187 −11,00
2025-05-12 13F Trust Asset Management LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 444 0,00 103 −15,70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3 153 −4,31 224 −19,13
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 1 983 17,83 141 0,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 344 067 −0,29 113 372 −8,51
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 438 692 1,97 458 177 −13,98
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-22 13F Red Tortoise LLC 29 −14,71 2 0,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 900 11,82 5 116 −5,66
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 348 744 0,00 24 817 −15,64
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 698 2,78 121 −13,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9 631 64,69 658 24,43
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-05-09 13F Pitcairn Co 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 44 297 0,43 3 152 −15,29
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 42 591 10,68 3 031 −6,63
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 6 763 44,08 611 24,69
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 730 −1,93 146 −10,49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 253 0,50 1 085 −15,23
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 68 562 −3,98 4 879 −19,01
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0,00 1
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 333 4,06 24 −11,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 448 −11,27 317 −25,12
2025-07-21 13F Cromwell Holdings LLC 16 14,29 1 0,00
2025-08-26 NP Institutional Investment Strategy Fund 10 0,00 1
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 211 536 −0,86 14 444 −25,10
2025-08-13 13F Capital World Investors 8 392 359 8,34 597 200 −8,60
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 403 0,00 100 −16,10
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 3 720 291 25,35 264 738 6,48
2025-08-14 13F GWM Advisors LLC 598 0,00 43 −16,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 358 996 −4,08 29 319 −18,86
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 5 415 5,78 385 −10,67
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 5 400,00 0
2025-08-14 13F Diversify Advisory Services, LLC 6 169 13,57 448 0,45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80 251 0,00 6 554 −15,41
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 31 668 20,59 2 239 4,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 120 −2,14 1 005 −17,50
2025-08-14 13F Manufacturers Life Insurance Company, The 1 044 949 20,41 74 359 1,58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 150 −34,21 11 −47,37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 270 −6,81 866 −14,51
2025-08-11 13F Vanguard Group Inc 24 254 677 1,77 1 725 963 −14,15
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 770 17,60 462 −11,15
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 922 −10,22 66 −24,42
2025-08-12 13F Segall Bryant & Hamill, Llc 80 038 −3,93 5 696 −18,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 364 0,00 26 −16,67
2025-08-14 13F Ubs Oconnor Llc Put 20 000 33,33 8 −11,11
2025-08-18 13F Wolverine Trading, Llc Put 5 000 −29,58 356 −40,24
2025-08-12 13F Pacer Advisors, Inc. 22 897 126,10 1 629 90,75
2025-08-13 13F Colonial Trust Co / SC 1 872 0,48 133 −15,29
2025-08-18 13F Wolverine Trading, Llc Call 15 300 −6,71 1 088 −20,76
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 969 3,61 1 022 −21,69
2025-08-14 13F Ubs Oconnor Llc 37 214 67,04 2 648 40,93
2025-07-16 13F Patton Fund Management, Inc. 2 974 212
2025-08-11 13F Nomura Asset Management Co Ltd 64 852 8,73 4 615 −8,27
2025-08-14 13F Goldman Sachs Group Inc 3 860 441 −18,46 274 709 −31,21
2025-08-14 13F 2Xideas AG 75 044 −19,28 5 340 −31,90
2025-07-16 13F/A CX Institutional 628 −50,67 0
2025-08-07 13F Davis R M Inc 4 141 −6,12 295 −20,97
2025-08-12 13F Clear Street Markets Llc 1 635 116
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 667 22,37 463 3,36
2025-08-13 13F California Public Employees Retirement System 589 575 −12,71 41 954 −26,36
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 925 76
2025-08-06 13F Fox Run Management, L.l.c. 7 219 514
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 312 6,31 1 087 −10,02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20 000 0,00 1 423 −15,65
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 20,93 49 4,26
2025-08-15 13F Tower Research Capital LLC (TRC) 4 365 −12,38 311 −25,84
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1 179 903 −6,13 83 962 −20,81
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 157 −48,74 157 061 −56,76
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 5 455 −1,59 388 −16,92
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 105 0,00 1 217 −15,60
2025-08-14 13F Tudor Investment Corp Et Al 355 864 343,64 25 323 274,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 855 39,11 331 5,08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41 203 315,14 2 932 250,18
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 23 923 −2,20 1 702 −17,50
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 21 373 8,12 1 746 −8,54
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12 104 0,00 989 −15,41
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 8 546 −0,90 608 −16,37
2025-07-28 NP VSTIX - Stock Index Fund 25 769 −1,33 1 760 −25,47
2025-08-07 13F Veritas Asset Management LLP 0 −100,00 0
2025-08-07 13F Generation Investment Management Llp 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 4 087 291
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 562 −48,67 253 −56,75
2025-08-14 13F Stifel Financial Corp 230 790 2,30 16 423 −13,69
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 16,39 17 0,00
2025-08-13 13F Centiva Capital, LP 33 925 341,96 2 414 273,11
2025-08-12 13F Global Retirement Partners, LLC 685 5,55 49 −18,64
2025-07-28 13F Hamilton Point Investment Advisors, LLC 48 685 −5,59 3 464 −20,35
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 673 8,48 1 685 −18,05
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 196 561 −27,41 13 987 −38,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 191 33,67 85 12,00
2025-08-05 13F Simplex Trading, Llc 4 127 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 288 −3,86 234 −19,10
2025-08-14 13F Aqr Capital Management Llc 91 083 −26,67 6 481 −37,86
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 114 872 −35,27 9 382 −45,25
2025-08-12 13F Jpmorgan Chase & Co 2 695 291 −47,94 191 797 −56,08
2025-08-29 NP JAFMX - Health Sciences Trust NAV 21 033 193,06 1 497 147,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 575 −0,33 3 243 −15,92
2025-08-14 13F Verition Fund Management LLC 26 278 −79,85 1 870 −83,01
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
Other Listings
DE:CP60 54,50 €
US:COO 64,32 US$
GB:0I3I 65,18 US$
IT:1COO 59,00 €
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