COO Institutionellt ägande, köpare - The Cooper Companies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Cooper Companies, Inc. inkluderar Sustainable Growth Advisers, LP, NAESX - Vanguard Small-Cap Index Fund Investor Shares, BBGLX - Bridge Builder Large Cap Growth Fund, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, TEBIX - Franklin Mutual Beacon Fund Class A, Soundwatch Capital LLC, LCCAX - Columbia Contrarian Core Fund Class A, Freestone Grove Partners LP, River Road Asset Management, LLC, Voloridge Investment Management, Llc, Vestal Point Capital, LP, CBLAX - Columbia Balanced Fund Class A, DG Capital Management, LLC, Glenview Capital Management, Llc, TEQIX - Franklin Mutual Quest Fund Class A, Ruffer LLP, ANEFX - NEW ECONOMY FUND Class A, Liberty All Star Equity Fund, och USGLX - U.S. Global Leaders Growth Fund Class A .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Swiss National Bank		605 400	7,55	43 080	−9,27
2025-08-27	13F/A	Brinker Capital Investments, LLC		96 592	840,53	6 873	693,65
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
2025-08-08	13F	Forsta Ap-fonden		38 400	1,86	2 733	−14,06
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
2025-07-22	13F	UniSuper Management Pty Ltd		30 304	8,54	2 156	−8,41
2025-08-26	NP	SPFFX - Sphere 500 Climate Fund		164	20,59	12	0,00
2025-08-14	13F	Perbak Capital Partners LLP		8 537		607
2025-07-25	13F	Sequoia Financial Advisors, LLC		6 915	81,31	492	53,27
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
2025-08-14	13F	Horizon Investments, LLC		8 643	202,31	615	155,19
2025-08-12	13F	Rbo & Co Llc		206 732	13,84	14 711	−3,96
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		1 259		90
2025-08-14	13F/A	Skopos Labs, Inc.		2 534	221,17	180	172,73
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1 758	0,86	125	−14,97
2025-08-14	13F	Freestone Grove Partners LP		600 339		42 720
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		13 842	0,87	985	−14,95
2025-08-13	13F	Guggenheim Capital Llc		6 292	1,48	448	−14,37
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		18 261	8,66	1 299	−8,33
2025-08-26	NP	WAMFX - Walden Midcap Fund		38 115	1,57	2 712	−14,31
2025-08-12	13F	Manchester Capital Management LLC		1 263	0,40	90	−16,04
2025-07-24	13F	Ronald Blue Trust, Inc.		1 362	24,73	97	4,35
2025-08-07	13F	Rathbone Brothers plc		645 861	4,07	45 959	−12,21
2025-07-23	13F	Shell Asset Management Co		2 092	45,28	0
2025-08-13	13F	NEOS Investment Management LLC		9 296	23,83	662	4,42
2025-07-08	13F	Arlington Trust Co LLC		6		0
2025-08-01	13F	New York Life Investment Management Llc		30 019	0,70	2 136	−15,04
2025-08-14	13F	Diversify Wealth Management, Llc		25 232	18,33	1 834	4,62
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
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 629	40,32	2 023	6,03
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		30 208	20,65	2 133	1,81
2025-08-13	13F	River Road Asset Management, LLC		571 809		40 421
2025-08-13	13F	Mackenzie Financial Corp		80 246	265,22	5 710	208,15
2025-08-14	13F	Rafferty Asset Management, LLC		21 139	14,40	1 504	−3,47
2025-06-30	NP	CSMD - Congress SMid Growth ETF		63 075	15,79	5 151	−2,05
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 803	9,20	840	−7,90
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	Comerica Bank		48 036	16,90	3 418	−1,38
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
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		28 632	9,79	2 037	−7,37
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
2025-08-14	13F	Price T Rowe Associates Inc /md/		6 547 318	65,55	466	39,64
2025-07-11	13F	Diversified Trust Co		12 360	20,83	880	1,97
2025-08-11	13F	Strategic Wealth Partners, Ltd.		608		43
2025-08-12	13F	Close Asset Management Ltd		3 095	21,18	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		3 280		0
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
2025-08-14	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
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		206 973	16,94	15	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		37 930	12,01	3 098	−5,26
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 912	24,07	565	5,03
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		1 102	1 196,47	90	1 025,00
2025-08-14	13F	Sone Capital Management, LLC		323 093	10,24	22 991	−7,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 215	5,01	86	−11,34
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
2025-08-19	13F	State of Wyoming		3 086		220
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		240 620	17,27	19 651	−0,80
2025-07-25	13F	Stephens Consulting, LLC		2		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		183 160	0,55	13 034	−15,18
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1 049	43,50	75	21,31
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		60	25,00	6	0,00
2025-08-12	13F	Tocqueville Asset Management L.p.		110 364		7 854
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		29 403	17,28	2 008	−11,39
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		333	7,42	28	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		2 682	5,76	191	−10,80
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		1 254 456		89 267
2025-08-12	13F	Mufg Securities Americas Inc.		4 432	25,45	315	5,70
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 168	0,95	504	−14,60
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
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		52 927	93,11	3 614	45,86
2025-05-27	NP	PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I		37 952	6,39	3 201	−2,38
2025-08-26	NP	IXJ - iShares Global Healthcare 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		107 206	0,57	7 629	−15,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		7 862	0,50	559	−15,17
2025-05-13	13F	GKV Capital Management Co., Inc.		479		40
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
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		69 607		4 953
2025-08-14	13F	Holocene Advisors, LP		2 046 700	25,55	145 643	5,92
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		18 577		1 268
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		420 140	14,40	28 687	−13,58
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		4 106	9,99	280	−16,91
2025-08-12	13F	Rhumbline Advisers		392 491	0,91	27 930	−14,87
2025-08-13	13F	Gibbs Wealth Management		21 872		1 556
2025-08-01	13F	Solstein Capital, LLC		84		6
2025-07-22	NP	GGOIX - Goldman Sachs Growth Opportunities Fund Institutional		132 832	45,23	9 070	9,71
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		7 516	29,23	513	−2,29
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
2025-05-15	13F	Texas Permanent School Fund		21 113		1 724
2025-07-22	13F	DAVENPORT & Co LLC		4 466	3,02	318	−13,15
2025-08-27	NP	NAESX - Vanguard Small-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		2 447 785		174 184
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
2025-08-14	13F	Quantitative Investment Management, LLC		17 010		1
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 347	0,66	437	−14,84
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		907 719	1,83	64 593	−14,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 259	48,52	184	26,03
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		7 379 618	1,46	525	−14,36
2025-07-28	NP	POWA - Invesco Defensive Equity 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		42 312		2 889
2025-08-14	13F	Toronto Dominion Bank		85 611	20,62	6 093	1,77
2025-08-05	13F	State Of Michigan Retirement System		54 344	0,37	3 867	−15,33
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 746	3,59	13 707	−21,75
2025-08-12	13F	Charles Schwab Investment Management Inc		1 187 675	1,08	84 515	−14,73
2025-08-11	13F	Bell Investment Advisors, Inc		206	27,16	15	7,69
2025-08-12	13F	Champlain Investment Partners, LLC		2 070 815	17,19	147 359	−1,13
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		42		3
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
2025-08-13	13F	FORA Capital, LLC		25 506	118,69	1 815	84,64
2025-08-11	13F	Aptus Capital Advisors, LLC		3 353		239
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		6 328		450
2025-07-24	NP	SHP ETF Trust - NEOS S&P 500(R) High Income ETF		8 549	18,54	584	−10,45
2025-07-25	13F	Sivik Global Healthcare LLC		30 000		2
2025-08-14	13F	State Of Wisconsin Investment Board		124 155	9,53	8 835	−7,59
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		101 600	15,72	6 937	−12,58
2025-07-30	13F	Aurora Investment Counsel		20 056		1 427
2025-08-13	13F	Amundi		1 331 480	35,47	97 225	26,55
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	Scott Marsh Financial, LLC		18 476		1 315
2025-08-08	13F	KBC Group NV		295 590	17,31	21	0,00
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
2025-08-14	13F/A	Barclays Plc		659 727	19,13	47	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 283	2,91	803	−13,20
2025-08-07	13F	Addison Advisors LLC		128		9
2025-08-13	13F	Capital International Ltd /ca/		70 645	15,62	5 027	−2,45
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		83 046	2 567,72	5 910	2 155,34
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		28 350	8,25	2 017	−8,03
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
2025-07-10	13F	Exchange Traded Concepts, Llc		2 162	43,94	154	21,43
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
2025-08-14	13F	Man Group plc		349 157	289,85	24 846	228,91
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		66 599	10,50	4 739	−6,79
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
2025-08-12	13F	J.w. Cole Advisors, Inc.		7 657		545
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 131	54,09	80	31,15
2025-08-14	13F	Citadel Advisors Llc		397 319	65,40	28 273	39,54
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
2025-08-13	13F	New York State Common Retirement Fund		103 050	3,00	7	−12,50
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		60 506	68,48	4 306	42,13
2025-05-28	NP	JGRO - JPMorgan Active Growth ETF		168 578	23,25	14 220	13,08
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
2025-08-08	13F	Mv Capital Management, Inc.		130	32,65	9	12,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 270	89,96	162	61,00
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
2025-08-13	13F	Capital International Sarl		109 065	21,01	7 761	2,09
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 548	11,32	1 471	−15,89
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		322 513		22 021
2025-07-29	NP	VOOV - Vanguard S&P 500 Value 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		46 314	0,76	3 162	−23,88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		3 375		240
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 522	1,20	108	−14,29
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		3 188	16,91	260	−1,14
2025-08-27	NP	VISVX - Vanguard Small-Cap 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		1 563 208		111 238
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		462 196	2,68	32 890	−13,37
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		165 014	20,40	13 477	1,84
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
2025-07-24	13F	Baldwin Brothers Inc/ma		167 391	1,71	11 912	−14,20
2025-08-06	13F	Bastion Asset Management Inc.		123 497		8 784
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		5 597	0,39	398	−15,32
2025-08-27	NP	USRD - Themes US R&D Champions ETF		205		15
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		6 778	0,18	463	−24,39
2025-07-28	NP	IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	0,59	140	−24,04
2025-08-12	13F	Prudential Plc		74 579	16,51	5 307	−1,70
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 577	400,63	129	326,67
2025-07-14	13F	Abound Wealth Management		41		3
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		12 656	134,98	1 034	98,65
2025-08-14	13F	Vestal Point Capital, LP		350 000		24 906
2025-08-13	13F	Lido Advisors, LLC		3 482	43,23	248	20,49
2025-04-28	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management LLP		3 935	196,53	193	−15,72
2025-08-14	13F	Graham Capital Management, L.P.		6 012		428
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		8 980	1,11	639	−14,69
2025-07-31	13F	Asset Management One Co., Ltd.		88 313	3,21	6 284	−12,93
2025-06-30	NP	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF		17		1
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		110 856	3,96	7 569	−21,46
2025-07-28	13F	Td Asset Management Inc		804 609	17,26	57 256	−1,08
2025-07-23	13F	WestEnd Advisors, LLC		9	12,50	1
2025-08-12	13F	Aigen Investment Management, Lp		7 699	76,66	548	49,05
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 490	2,92	10 211	−13,18
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
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		7 950		566
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
2025-05-05	13F	Lindbrook Capital, Llc		613	43,90	52	30,77
2025-07-22	13F	Bay Harbor Wealth Management, LLC		9	125,00	1
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		10 895	1,77	744	−23,16
2025-04-29	13F	Hm Payson & Co		893	147,37	75	127,27
2025-07-17	13F	Janney Montgomery Scott LLC		97 394	5,14	7	−14,29
2025-07-31	13F	Oppenheimer Asset Management Inc.		22 056	50,02	1 570	26,53
2025-07-22	13F	HFM Investment Advisors, LLC		9	200,00	1
2025-08-14	13F	Quantinno Capital Management LP		69 348	22,17	4 935	3,05
2025-08-06	13F	Resona Asset Management Co.,Ltd.		67 988	7,90	4 838	−8,89
2025-08-13	13F	Norges Bank		492 706		35 061
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
2025-08-13	13F	Groupama Asset Managment		19 898		1 416
2025-08-08	13F	Canada Post Corp Registered Pension Plan		3 584		256
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1 744	49,19	124	26,53
2025-08-12	13F	Soundwatch Capital LLC		853 002		844
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		2 943	26,53	209	6,63
2025-08-14	13F	Treasurer of the State of North Carolina		93 047	4,18	7	−14,29
2025-08-01	13F	Envestnet Asset Management Inc		644 569	0,36	45 868	−15,33
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		389	78,44	28	50,00
2025-08-18	13F	Onefund, Llc		512		0
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		180	28,57	12	0,00
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
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		64 677	0,43	4 602	−15,28
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		1 816	73,78	129	46,59
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		317 714	6,24	21 694	−19,74
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		49 046	7,46	3 490	−9,33
2025-07-28	13F	Twin Tree Management, LP	Put	2 100		149
2025-07-28	13F	Twin Tree Management, LP	Call	28 200		2 007
2025-05-13	13F	Taurus Asset Management, Llc		191 854	1,94	16 183	−6,47
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		4 345		309
2025-08-14	13F	Bamco Inc /ny/		889 454	0,17	63 294	−15,49
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		2 139	207,77	152	162,07
2025-08-14	13F	Ubs Asset Management Americas Inc		3 005 277	41,64	213 856	19,49
2025-08-05	13F	Tredje AP-fonden		29 675	92,21	2 112	62,14
2025-08-14	13F	Integral Health Asset Management, LLC		70 000		4 981
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		137 033	12,46	9 751	−5,13
2025-08-14	13F	Financial Network Wealth Advisors LLC		187	0,54	13	−13,33
2025-07-31	13F/A	Avion Wealth		18	260,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		6 614	15,43	471	−2,69
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		103		0
2025-08-14	13F	Sei Investments Co		519 854	29,39	36 993	9,16
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 816	31,86	0
2025-08-14	13F	Norinchukin Bank, The		11 791	14,54	839	−3,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6 274	26,21	446	6,44
2025-08-14	13F	Gotham Asset Management, LLC		11 896	133,94	847	97,66
2025-08-14	13F	J. Goldman & Co LP		126 263		8 985
2025-08-14	13F	Xponance, Inc.		33 767	7,91	2 403	−8,98
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
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		512	2,40	36	−14,29
2025-08-07	13F	Zions Bancorporation, National Association /ut/		398	3,11	28	−12,50
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
2025-08-14	13F	Frontier Capital Management Co Llc		283 627	16,80	20 183	−1,46
2025-07-24	13F	Trust Co Of Toledo Na /oh/		68		5
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		469	1,08	33	−15,38
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 423	12,80	3 579	−14,79
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 396	1,89	686	−13,84
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	−28 983	111,35	−2 367	78,91
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		156 065		10 656
2025-08-27	NP	VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 677 031	2,38	403 978	−13,63
2025-08-07	13F	Campbell & CO Investment Adviser LLC		12 487	29,79	889	9,49
2025-08-18	13F/A	Westwood Holdings Group Inc		311 745	23,44	22 184	4,13
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
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		469 646	52,41	33 420	28,58
2025-08-14	13F	Clearline Capital LP		95 169		6 772
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		18 928		1 347
2025-08-05	13F	Geneva Capital Management Llc		105 133	3,59	7 481	−12,61
2025-06-27	NP	KMID - Virtus KAR Mid-Cap ETF		10 240	48,15	836	25,34
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value 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		1 800 908	51,23	128 153	27,59
2025-08-14	13F	Snowden Capital Advisors LLC		4 088	10,04	291	−7,35
2025-07-25	13F	Yousif Capital Management, Llc		20 573	0,02	1 464	−15,63
2025-08-14	13F	Glenview Capital Management, Llc		280 688		19 974
2025-08-07	13F	Acadian Asset Management Llc		9 718	1 249,72	1
2025-07-25	13F	Apollon Wealth Management, LLC		4 215	41,59	300	19,12
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		194	454,29	14	550,00
2025-08-14	13F	Mariner, LLC		175 352	556,01	12 478	453,59
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		79 922		5 687
2025-08-14	13F	State Street Corp		8 659 741	1,23	616 227	−14,60
2025-05-15	13F	Rakuten Investment Management, Inc.		18 242		1 528
2025-07-28	13F	Boston Trust Walden Corp		1 465 621	1,92	104 294	−14,02
2025-08-14	13F	Toroso Investments, LLC		12 720	28,93	905	8,77
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		211 148		14 417
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
2025-07-28	13F	New York State Teachers Retirement System		164 918	0,02	12	−15,38
2025-08-05	13F	Bridgewater Advisors Inc.		5 639	0,37	414	−10,41
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		101 170	1,70	6 908	−23,17
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 018	2,13	213	−11,62
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
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		18 560		1 321
2025-08-07	13F	Amica Mutual Insurance Co		14 893		1
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 046	3,16	71	−21,98
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
2025-08-08	13F	Avalon Trust Co		207 030	1,51	14 732	−14,37
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
2025-08-12	13F	MAI Capital Management		1 685	19,59	120	0,85
2025-08-04	13F	Strs Ohio		4 761		339
2025-08-11	13F	Empirical Finance, LLC		7 019	0,66	499	−15,14
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
2025-06-24	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
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3		306 288	16,06	25 835	6,49
2025-08-07	13F	Amica Retiree Medical Trust		1 454		0
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
2025-06-30	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
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		1 972		140
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
2025-07-11	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
2025-08-14	13F	Nfj Investment Group, Llc		98 782		7 029
2025-08-05	13F	American Capital Advisory, LLC		4		0
2025-08-14	13F	Daiwa Securities Group Inc.		35 839	2,79	3	0,00
2025-08-05	13F	Nicholas Company, Inc.		170 990	0,03	12 168	−15,61
2025-07-30	13F	Cullen/frost Bankers, Inc.		240		17
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		3		0
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		875 000	10,76	62 265	−6,56
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		35 161	2,22	2 872	−13,55
2025-08-06	13F	Twin Capital Management Inc		8 074	4,83	575	−11,56
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		52 684	11,79	4 303	−5,45
2025-08-05	13F	Versor Investments LP		16 100		1 146
2025-08-13	13F	Walleye Capital LLC	Call	1 400	16,67	100	−1,98
2025-08-13	13F	MBM Wealth Consultants, LLC		16 691	34,26	1 188	13,26
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
2025-08-13	13F	Walleye Capital LLC		223 001	8,32	15 869	−8,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		25 167	3,19	1 791	−12,98
2025-08-13	13F	Walleye Capital LLC	Put	5 800	2 800,00	413	2 475,00
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		33 499	83,93	2 384	55,14
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		16 270	4,00	1 158	−12,28
2025-08-06	13F	Commonwealth Equity Services, Llc		16 993	3,97	1	0,00
2025-08-12	13F	BlackRock, Inc.		15 453 007	1,06	1 099 636	−14,75
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
2025-08-04	13F	Assetmark, Inc		618	357,78	44	290,91
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 933	8,96	7 165	−17,69
2025-08-14	13F	Schonfeld Strategic Advisors LLC		151 285	652,29	10 765	534,73
2025-07-21	13F	Lecap Asset Management Ltd		24 034	16,32	1 710	−1,84
2025-08-14	13F	Ameriprise Financial Inc		3 388 413	98,75	241 120	67,67
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		13 211	20,20	1 114	10,30
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		2 258	395,18	184	318,18
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
2025-06-24	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
2025-07-30	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
2025-07-29	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
2025-07-24	13F	Callan Family Office, LLC		4 365	12,73	311	−4,91
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
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		160 976	13,80	10 991	−14,03
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
2025-06-26	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
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		12 771		909
2025-08-14	13F	Parkman Healthcare Partners LLC		385 479	23,29	27 431	4,01
2025-07-29	13F	Everence Capital Management Inc		7 950	110,32	1
2025-08-14	13F	FIL Ltd		373 958	0,58	26 611	−15,15
2025-07-11	13F	Grove Bank & Trust		4		0
2025-06-25	NP	IMCV - iShares Morningstar Mid-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		5 771	1,12	471	−14,52
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		1 358 647		110 961
2025-08-13	13F	Arizona State Retirement System		58 418	1,28	4 157	−14,55
2025-08-14	13F	Kovitz Investment Group Partners, LLC		2 843	14,18	202	−3,81
2025-08-14	13F	Petrus Trust Company, LTA		4 366		311
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		5 497	5,29	389	−8,92
2025-08-14	13F	Select Equity Group, L.P.		1 441 840	92,49	102 601	62,39
2025-08-01	13F	Teacher Retirement System Of Texas		30 366	4,08	2 161	−12,20
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		73	5,80	5	0,00
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
2025-07-29	13F	Activest Wealth Management		18	1 700,00	1
2025-08-13	13F	Russell Investments Group, Ltd.		835 763	18,77	59 473	0,21
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
2025-08-08	13F	Massachusetts Financial Services Co /ma/		1 574 057	9,68	112 010	−7,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		4 895	42,17	348	20,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		95 696	22,25	7 815	3,41
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
2025-07-18	13F	Robeco Institutional Asset Management B.V.		17 686	9,80	1 259	−7,36
2025-08-11	13F	Qsemble Capital Management, LP		3 284		234
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		6 926	8,81	473	−17,91
2025-08-01	13F	Redwood Park Advisors LLC		12	200,00	1
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 675	10,71	2 260	−6,34
2025-08-14	13F	Colony Group, LLC		4 083		291
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 303	3,15	235	−12,96
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		226	135,42	18	100,00
2025-07-28	13F	BRYN MAWR TRUST Co		10 530	1,28	749	−14,50
2025-08-07	13F	Allworth Financial LP		959	36,61	68	19,30
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		446 000	26,35	31 737	6,59
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 960	0,10	3 271	−15,55
2025-08-13	13F	Walleye Trading LLC	Put	1 600		114
2025-08-13	13F	Walleye Trading LLC		3 107		221
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 644	40,05	298	18,33
2025-07-24	13F	Triodos Investment Management BV		248 000	37,02	17 648	16,39
2025-07-09	13F	Czech National Bank		48 882	6,63	3 478	−10,04
2025-08-13	13F	Walleye Trading LLC	Call	10 200		726
2025-08-11	13F	Empowered Funds, LLC		4 661	26,83	332	7,12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		90		6
2025-07-29	13F	Private Trust Co Na		1 278	25,17	91	4,65
2025-08-08	13F	Avantax Advisory Services, Inc.		7 761	9,73	552	−7,38
2025-07-15	13F	Fortitude Family Office, LLC		55	243,75	4	200,00
2025-08-07	13F	Resources Investment Advisors, LLC.		9 605		683
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		3 144	17,89	215	−11,20
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
2025-08-27	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
2025-08-28	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
2025-07-25	13F	Oregon Public Employees Retirement Fund		17 293	0,58	1 231	−15,17
2025-08-13	13F	Blueshift Asset Management, LLC		9 053		644
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
2025-08-14	13F	CoreCap Advisors, LLC		75	70,45	5	66,67
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
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		351 297	20,03	23 987	−9,32
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		13 713	8,10	1 324	11,83
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
2025-08-13	13F	Schroder Investment Management Group		765 799	17,90	54 494	0,15
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
2025-06-23	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
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 566	71,90	111	46,05
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
2025-06-26	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
2025-07-22	13F	Highland Capital Management, Llc		43 280	0,09	3 080	−15,57
2025-08-29	NP	STRV - Strive 500 ETF		3 383	4,54	241	−11,76
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 614	1,53	755	−14,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 459	190,57	−531	145,37
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 269	17,32	1 862	−11,38
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 602	2,30	114	−14,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		13 113		933
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 031	8,87	73	−7,59
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	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
2025-08-06	13F	First Horizon Advisors, Inc.		2 896	4,44	206	−11,59
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		155 230	18,05	11 046	−0,41
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
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		202	16,76	14	−13,33
2025-08-13	13F	Jones Financial Companies Lllp		1 104	14,05	79	−3,70
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 291	1,70	4 026	−13,98
2025-08-14	13F	Unisphere Establishment		118 100		8 404
2025-08-11	13F	Westpac Banking Corp		1 983	17,83	141	0,00
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
2025-07-29	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
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		13		1
2025-08-25	NP	SBSPX - QS S&P 500 Index Fund Class A		2 533	8,99	180	−8,16
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
2025-08-07	13F	LOM Asset Management Ltd		440		0
2025-08-11	13F	Bellwether Advisors, LLC		245		17
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
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 042	8,18	208	−18,50
2025-08-14	13F	USS Investment Management Ltd		44 297	0,43	3 152	−15,29
2025-08-13	13F	Pictet Asset Management Holding SA		141 281	1,73	10 053	−14,16
2025-08-08	13F	Sustainable Growth Advisers, LP		3 385 059		240 881
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
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		291		25
2025-07-18	13F	Impact Capital Partners LLC		8 422	0,07	599	−15,51
2025-08-06	13F	SOUTH STATE Corp		34	3,03	2	0,00
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	VVIPX - Voya VACS Index Series S Portfolio		15 253	0,50	1 085	−15,23
2025-08-13	13F	Capital Fund Management S.a.		28 578		2 034
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2 342 439	17,28	166 688	−1,06
2025-08-14	13F	Voloridge Investment Management, Llc		443 567		31 564
2025-08-14	13F	Jane Street Group, Llc	Call	19 800	36,55	1 409	15,13
2025-08-07	13F	Parkside Financial Bank & Trust		333	4,06	24	−11,54
2025-07-21	13F	Cromwell Holdings LLC		16	14,29	1	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		11		1
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		900	5,88	64	−9,86
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		597	36,93	50	25,00
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		8		1
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		8 589	27,87	701	8,18
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		12 098	254,78	988	200,30
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
2025-08-13	13F	Capital World Investors		8 392 359	8,34	597 200	−8,60
2025-08-14	13F	Janus Henderson Group Plc		3 720 291	25,35	264 738	6,48
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−70	−68,47	−5	−77,78
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
2025-08-14	13F	Wahed Invest LLC		5 415	5,78	385	−10,67
2025-07-31	13F	Washington Trust Advisors, Inc.		178		13
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
2025-08-14	13F	Principia Wealth Advisory, LLC		5	400,00	0
2025-08-14	13F	Diversify Advisory Services, LLC		6 169	13,57	448	0,45
2025-09-17	NP	NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A		31 668	20,59	2 239	4,38
2025-07-21	13F	Ameritas Advisory Services, LLC		144		10
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 044 949	20,41	74 359	1,58
2025-08-14	13F	Delta Global Management LP		31 714	1,42	2 257	−14,45
2025-07-23	13F	Hardy Reed LLC		6 213	4,09	442	−12,13
2025-08-14	13F	Susquehanna International Group, Llp		89 392	297,24	6 361	235,14
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 780 002	16,89	145 373	−1,12
2025-08-11	13F	Vanguard Group Inc		24 254 677	1,77	1 725 963	−14,15
2025-06-26	NP	USGLX - U.S. Global Leaders Growth Fund Class A		133 860		10 932
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−84 100	397,31	−6 868	320,83
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
2025-07-28	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
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		9 377	53,37	667	29,51
2025-08-14	13F	Ancora Advisors, LLC		19	533,33	1
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 517 902	0,95	171 922	−23,74
2025-08-14	13F	Ubs Oconnor Llc	Put	20 000	33,33	8	−11,11
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
2025-07-25	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
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		5 431		386
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
2025-07-28	13F	Axxcess Wealth Management, Llc		7 454	0,98	530	−14,79
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
2025-08-01	13F	Mizuho Securities Usa Llc		13 817		983
2025-08-28	NP	SPIN - SPDR SSGA US Equity Premium Income ETF		237		17
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 Value 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		216 452	2,71	15 403	−13,36
2025-08-05	13F	South Dakota Investment Council		1 100		0
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		925		76
2025-08-14	13F	Synovus Financial Corp		43 294	3,86	3 081	−12,40
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
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		37		3
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
2025-08-04	13F	Retirement Systems of Alabama		42 912	0,05	3 054	−15,59
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
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		647	1,57	46	−13,21
2025-08-08	13F	Geode Capital Management, Llc		5 205 615	2,52	368 893	−13,60
2025-08-12	13F	Franklin Resources Inc		1 569 512	7 723,31	111 686	6 500,83
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		523 500	0,04	37 252	−15,60
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 768	8,41	4 391	−8,29
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
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		7 935	15,42	542	−12,88
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		17 160	4,40	1 401	−11,66
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		81		6
2025-08-15	13F/A	Rakuten Securities, Inc.		180	1 100,00	13	1 100,00
2025-07-15	13F	Covea Finance		65 000	41,30	4 625	19,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		1 132	81,99	81	53,85
2025-08-25	NP	HIACX - Hartford Capital Appreciation Hls Fund Ia		46 100		3 280
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
2025-08-29	NP	JAGWX - Mid Value Trust NAV		68 400	46,78	4 867	23,84
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	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
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		161 593	0,85	11 499	−14,92
2025-08-27	NP	LGH - HCM Defender 500 Index ETF		1 033	4,34	74	−12,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		718	0,42	51	−15,00
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		21 373	8,12	1 746	−8,54
2025-08-29	NP	SPXUX - WisdomTree 500 Digital Fund N/A		43	186,67	3	200,00
2025-08-27	NP	Liberty All Star Equity Fund		140 175		9 975
2025-08-13	13F	Findlay Park Partners LLP		1 815 900	312,48	129 219	247,98
2025-08-26	NP	WASMX - Walden SMID Cap Fund		72 535	7,49	5 162	−9,31
2025-08-13	13F	Edgestream Partners, L.P.		9 732	109,34	693	76,53
2025-08-13	13F	Cresset Asset Management, LLC		4 087		291
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class		37 722	42,35	2 684	20,09
2025-08-14	13F	Stifel Financial Corp		230 790	2,30	16 423	−13,69
2025-08-06	13F	Wedbush Securities Inc		13 860	13,49	1	−100,00
2025-07-11	13F	Assenagon Asset Management S.A.		240 446	19,04	17 110	0,43
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		428	17,91	29	−9,37
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
2025-08-04	13F	Spire Wealth Management		196	13,95	14	−7,14
2025-08-13	13F	Centiva Capital, LP		33 925	341,96	2 414	273,11
2025-08-14	13F	Hrt Financial Lp		12 650		1
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		97 654	17,38	6 949	−0,97
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		13 796	17,68	982	−0,71
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
2025-08-12	13F	Global Retirement Partners, LLC		685	5,55	49	−18,64
2025-05-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 927	0,15	500	−8,27
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
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 605	0,13	7 757	−24,36
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		521 707	2,18	37 125	−13,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		15 202	203,37	1 082	156,16
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		2 406	21,88	164	−7,87
2025-07-22	NP	GDOC - Goldman Sachs Future Health Care Equity ETF		10 292	10,79	703	−16,33
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		2 109 892		150 140
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		10 235	14,97	699	−13,18
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	QCSCRX - Social Choice Account Class R1		156 640	6,84	11 147	−9,87
2025-07-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 238	12,94	358	−14,80
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		3 936	74,47	280	47,37
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		4 769	81,75	339	53,39
2025-06-26	NP	ACVF - American Conservative Values ETF		440	1,85	36	−14,63
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
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		21 033	193,06	1 497	147,27
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 496	0,49	1 511	−15,03
2025-08-07	13F	Aviva Plc		148 728	6,88	10 583	−9,83
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
2025-08-14	13F	California State Teachers Retirement System		328 930	5,33	23 407	−11,14
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
2025-07-24	13F	Standard Life Aberdeen plc		131 342	11,00	9 346	−5,62
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 379	11,03	94	−16,07
2025-07-28	NP	VCGAX - Growth & Income Fund		1 416	99,44	97	50,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		4 716	6,99	336	−9,70
2025-07-29	13F	Nordea Investment Management Ab		16 976	7,90	1 209	−8,28
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
2025-08-15	13F	Captrust Financial Advisors		3 500	9,96	249	−7,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		61 843	2,90	4 401	−13,20
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		213 423	20,35	17 430	1,80
2025-08-11	13F	Portside Wealth Group, LLC		11 113	1,13	791	−14,69
2025-08-14	13F	Wellington Management Group Llp		1 428 814	753,30	101 674	619,92
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		16 239	5,65	1 156	−10,88
2025-08-14	13F	Howard Hughes Medical Institute		43		3
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−172		−12
2025-08-14	13F	Erste Asset Management GmbH		13 000		925
2025-07-10	13F	Alecta Pensionsforsakring, Omsesidigt		1 349 500	60,71	96 030	35,58
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
2025-07-30	13F	Wallace Advisory Group, LLC		3 672	11,64	310	2,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		445	0,91	32	−16,22
2025-08-13	13F	Cerity Partners LLC		17 870	4,42	1 272	−11,92
2025-08-20	NP	RGLO - Global Equity Active ETF		7 623		542
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		804 937		54 961
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		493	17,38	35	0,00
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11	22,22	1
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 279	2,76	5 495	−13,08
2025-07-23	13F	Klp Kapitalforvaltning As		69 500	1,91	4 946	−14,03
2025-07-09	13F	Bruce G. Allen Investments, LLC		19	137,50	1
2025-08-08	13F	Tortoise Investment Management, LLC		6		0
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
2025-08-14	13F	Atom Investors LP		6 764		481
2025-07-11	13F	Mitchell & Pahl Private Wealth, Llc		9 716	12,00	691	−5,47
2025-08-25	13F/A	Neuberger Berman Group LLC		5 064 006	40,32	360 355	18,38
2025-08-14	13F	DG Capital Management, LLC		284 963		20 278
2025-08-14	13F	DG Capital Management, LLC	Call	18 600		1 324

DE:CP60	56,50 €
US:COO	68,17 US$
GB:0I3I	68,63 US$
IT:1COO	59,00 €

MX:COO / The Cooper Companies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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