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

The Cooper Companies, Inc.
MX ˙ BMV
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 132 −6,96 436 −21,44
2025-05-13 13F Gladstone Capital Management LLP 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 27 583 −8,18 1 963 −22,54
2025-08-14 13F Millennium Management Llc 1 951 180 −24,30 138 846 −36,14
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 8 −95,58 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 793 −11,11 412 −24,95
2025-08-08 13F Creative Planning 11 330 −9,16 806 −23,31
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 254 −2,46 9 411 −17,71
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 306 −2,24 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 237 −63,08 17 −70,37
2025-08-14 13F Mml Investors Services, Llc 19 870 −8,64 1 0,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 93 889 −1,58 6 681 −16,96
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 4 347 −8,66 355 −22,66
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 120 −1,12 42 683 −25,30
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 −100,00 0 −100,00
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 3 784 908 −2,52 269 334 −17,76
2025-05-15 13F/A Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 025 −26,71 358 −38,06
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
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 389 −35,46 99 −45,86
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 626 −11,87 116 −25,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 594 −9,74 256 −23,88
2025-07-25 13F Tranquility Partners, LLC 8 160 −0,10 581 −15,70
2025-07-18 13F Truist Financial Corp 76 296 −6,18 5 429 −20,85
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-08 13F Everpar Advisors Llc 5 273 −23,17 375 −35,12
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
2025-08-08 13F Candriam Luxembourg S.C.A. 9 800 −13,64 697 −27,17
2025-08-05 13F Torray Llc 15 665 −3,24 1 115 −18,39
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
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
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 032 −5,41 1 914 −28,53
2025-05-08 13F Arkadios Wealth Advisors 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 55 781 −2,67 3 943 −15,75
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 811 488 −9,39 128 905 −23,56
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 065 −1,44 360 −16,86
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 4 782 −14,53 340 −27,81
2025-07-22 13F Figure 8 Investment Strategies Llc 13 633 −10,26 970 −24,28
2025-08-13 13F Natixis Advisors, L.p. 61 676 −38,68 4 −50,00
2025-07-16 13F Congress Asset Management Co /ma 992 933 −8,74 70 657 −23,01
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 −100,00 0 −100,00
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
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 631 −116
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 765 −44,97 1 051 −53,60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 0 −100,00 0 −100,00
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 852 175 −26,75 60 641 −38,21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3 671 −0,81 261 −16,35
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 993 −9,88 498 −24,01
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 60 800 −26,03 4 327 −37,60
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 −7,35 30 −14,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 868 −1,33 3 991 −16,52
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 41 300 −6,71 2 939 −21,32
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 184 443 −10,01 13 125 −24,09
2025-05-28 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 315 −63,16 22 −69,44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8 652 −6,38 707 −20,85
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
2025-08-12 13F Advisors Asset Management, Inc. 29 881 −9,70 2 126 −23,83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 26 381 −2,02 1 877 −17,35
2025-07-28 NP SSO - ProShares Ultra S&P500 18 026 −0,45 1 231 −24,82
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
2025-08-05 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
2025-08-14 13F Woodline Partners LP 285 172 −49,74 20 293 −57,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 600 −2,65 327 −17,84
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 371 177 −8,98 26 426 −23,08
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 610 −2,10 3 970 −17,19
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
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
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 25 −74,49 2 −87,50
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 8 089 −48,01 576 −56,17
2025-07-23 NP CFMCX - Column Mid Cap Fund 68 378 −11,61 4 669 −33,23
2025-07-15 13F Jarislowsky, Fraser Ltd 0 −100,00 0
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
2025-08-18 13F/A National Bank Of Canada /fi/ 139 812 −7,15 9 949 −21,67
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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
2025-07-15 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
2025-08-07 13F Meeder Asset Management Inc 57 −1,72 4 0,00
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-04-09 13F Profit Investment Management, LLC 0 −100,00 0 −100,00
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 1 001 −39,41 90 −47,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 0 −100,00 0 −100,00
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
2025-07-17 13F Tritonpoint Wealth, Llc 0 −100,00 0
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
2025-08-07 13F Commerce Bank 118 824 −6,94 8 456 −21,49
2025-08-12 13F Pathstone Holdings, LLC 15 022 −17,30 1 180 −23,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 203 067 −39,96 14 450 −49,35
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 333 −17,98
2025-07-28 13F Allianz Asset Management GmbH 148 754 −20,02 10 585 −32,52
2025-07-24 13F Capital Advisors, Ltd. LLC 52 −88,47 0
2025-08-04 13F Hantz Financial Services, Inc. 88 103 −6,70 6 −14,29
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 165 861 −62,10 12 −69,44
2025-08-13 13F Rhenman & Partners Asset Management AB 170 000 −27,97 12 097 −39,23
2025-05-13 13F Adviser Investments LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 464 −43,85 1 029 −52,62
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 269 697 −24,81 19 192 −36,56
2025-08-26 NP NOSIX - Northern Stock Index Fund 60 687 −0,27 4 318 −15,88
2025-08-13 13F Townsquare Capital Llc 10 146 −91,29 722 −92,66
2025-07-14 13F Park Avenue Securities Llc 6 260 −17,53 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 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
2025-07-09 13F Mirador Capital Partners LP 14 167 −1,76 1 008 −17,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 489 −40,65 462 −50,00
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
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 26 −33,33 2 −66,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 67 985 −2,71 4 838 −17,93
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 0 −100,00 0 −100,00
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
2025-07-31 13F Nisa Investment Advisors, Llc 107 258 −0,16 7 632 −15,77
2025-08-14 13F Headlands Technologies LLC 47 608 −42,89 3 388 −51,83
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
2025-08-14 13F Nebula Research & Development LLC 3 626 −87,17 258 −89,17
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
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 923 −8,40 974 −22,53
2025-08-04 13F Amalgamated Bank 38 493 −0,50 3 −33,33
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 571 −6,24 41 −21,57
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
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 468 842 −52,14 45 267 −55,85
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
2025-05-15 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
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 148 −11,90 11 −28,57
2025-08-08 13F Pnc Financial Services Group, Inc. 78 202 −4,25 5 565 −19,23
2025-05-14 13F Credit Agricole S A 74 113 −29,67 6 251 −35,47
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20 075 −34,08 1 429 −44,39
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 417 −5,95 0
2025-08-13 13F MetLife Investment Management, LLC 50 941 −1,57 3 625 −16,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 529 −23,04 393 −35,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 537 706 −5,19 109 423 −20,01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 710 −14,57 875 −27,77
2025-08-14 13F Voya Investment Management Llc 143 550 −39,49 10 215 −48,95
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 400 −8,88 33 −23,81
2025-08-11 13F Platform Technology Partners 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 067 −3,09 8 473 −18,25
2025-08-13 13F Channing Capital Management, LLC 88 367 −20,16 6 288 −32,65
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 −4,29 10 −18,18
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 10 675 −14,18 760 −27,65
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0 −100,00
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
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 15 618 −95,77 1 −96,77
2025-08-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 1 303 −10,63 93 −24,59
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 742 −23,03 53 −35,80
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22 247 −1,04 1 583 −16,51
2025-08-18 13F Geneos Wealth Management Inc. 174 −16,75 12 −29,41
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 122 −0,47 691 −24,81
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
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −81,82 0 −100,00
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2 352 −52,13 161 −63,96
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 157 −4,27 11 −15,38
2025-08-12 13F Ameritas Investment Partners, Inc. 1 888 −6,40 134 −21,18
2025-08-07 13F HighPoint Advisor Group LLC 4 183 −20,75 298 −31,57
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3 405 −35,74 278 −45,60
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 408 000 −25,79 171 353 −37,40
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 15 371 −43,79 1 094 −52,60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 000 −9,09 163 −23,11
2025-07-24 13F IFP Advisors, Inc 23 −84,77 44 266,67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 63 101 −50,41 4 490 −58,17
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 49 760 −0,97 3 398 −25,19
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 2 999 −4,34 213 −19,32
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
2025-07-30 13F Exencial Wealth Advisors, Llc 97 671 −4,42 6 950 −19,36
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 226 122 −21,82 16 091 −34,05
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 −37,04 12 −45,45
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 4 186 −0,64 298 −16,34
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 340 −51,08 33 −55,56
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 1 154 226 −2,57 82 135 −17,80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 −24,55 9 −42,86
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 283 −7,74 661 −22,17
2025-04-11 13F Piscataqua Savings Bank 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 131 −44,73 9 −52,63
2025-07-24 13F Eastern Bank 0 −100,00 0
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
2025-08-27 NP Liberty All Star Growth Fund Inc. 27 665 −1,20 1 969 −16,65
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 501 −20,98 41 −34,43
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
2025-08-14 13F Investment Management Corp of Ontario 4 944 −12,40 352 −26,26
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
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 326 −4,12 23 −17,86
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 88 823 −15,01 6 321 −28,30
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 11 933 −2,52 849 −17,73
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
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 791 −0,67 122 −24,69
2025-08-26 NP WSEFX - Walden Equity Fund 27 025 −3,05 1 923 −18,21
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 59 713 −1,35 4 077 −25,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 544 −3,20 252 −18,18
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8 545 −4,46 608 −19,36
2025-07-30 13F DekaBank Deutsche Girozentrale 37 488 −0,79 3 −33,33
2025-08-08 13F Principal Financial Group Inc 221 524 −2,59 15 764 −17,82
2025-03-28 NP MEDI - Harbor Health Care ETF 1 848 −26,14 178 −31,80
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
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
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
2025-08-14 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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 062 −35,24 218 −45,48
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
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 10 028 −6,72 714 −21,30
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 771 −4,36 257 −27,81
2025-08-11 13F Cornerstone Planning Group LLC 100 −9,09 7 −25,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 145 −0,61 8 067 −24,92
2025-07-22 13F Willner & Heller, Llc 3 533 −11,50 251 −25,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 008 −2,04 72 −17,44
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 57 −1,72 4 0,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 516 −50,87 227 −57,49
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 203 −1,45 833 −25,56
2025-08-05 13F Transatlantique Private Wealth Llc 5 212 −1,18 371 −16,67
2025-06-23 NP IYH - iShares U.S. 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 110 312 −1,34 9 009 −16,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 369 −5,73 667 −20,53
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 464 −1,80 389 −17,27
2025-08-13 13F Bank Of Nova Scotia 26 616 −31,60 1 894 −42,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 915 −3,28 65 −17,72
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 76 −24,75 5 −37,50
2025-08-20 13F Kentucky Retirement Systems 12 505 −6,15 890 −20,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 58 893 −9,30 4 810 −23,29
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 12 729 −1,36 1 040 −16,55
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Hartford Investment Management Co 12 071 −0,84 859 −16,37
2025-08-04 13F Buckhead Capital Management Llc 51 562 −2,18 3 669 −17,48
2025-08-11 13F GW&K Investment Management, LLC 77 −53,61 0
2025-07-24 13F Us Bancorp \de\ 27 178 −28,01 1 934 −39,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 848 −3,55 985 −18,66
2025-08-08 13F Vestcor Inc 3 908 −0,84 0
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112 055 −0,82 9 152 −16,10
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
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 8 907 −0,75 649 −14,29
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 15 981 −15,33 1 348 −22,36
2025-08-15 13F State of Tennessee, Treasury Department 22 004 −79,27 1 566 −82,52
2025-08-26 NP PINK - Simplify Health Care ETF 6 224 −9,90 443 −24,05
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
2025-07-29 NP SFY - SoFi Select 500 ETF 1 663 −7,41 114 −30,25
2025-08-13 13F Vega Investment Solutions 7 275 −6,33 518 −21,07
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 206 −29,49 299 −40,56
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 664 −5,97 631 −15,78
2025-08-12 13F LPL Financial LLC 138 091 −6,86 9 827 −21,42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 18 200 −11,22 1 243 −32,94
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 129 297 −18,17 9 201 −30,97
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 285 680 −4,97 20 329 −19,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 600 −15,15 382 −35,91
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 −6,68 32 −30,43
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7 363 −7,20 621 −29,03
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 295 −2,78 92 −17,86
2025-08-06 13F Metis Global Partners, LLC 11 280 −31,19 803 −41,97
2025-07-29 13F Stratos Wealth Partners, LTD. 14 757 −2,69 1 050 −17,90
2025-08-12 13F Deutsche Bank Ag\ 1 121 582 −12,52 79 812 −26,20
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
2025-08-13 13F Invesco Ltd. 4 623 938 −2,13 329 039 −17,44
2025-07-28 NP QQQJ - Invesco 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 75 610 −3,38 5 163 −27,02
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152 627 −6,16 10 861 −20,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 3 626 −4,45 296 −19,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4 502 −19,23 320 −31,91
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 −46,90 55 −55,74
2025-08-13 13F Panagora Asset Management Inc 10 536 −60,30 750 −66,53
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 5 946 −1,67 423 −17,06
2025-08-14 13F Smartleaf Asset Management LLC 556 −48,76 40 −56,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 103 −69,25 7 −75,00
2025-07-22 13F Gf Fund Management Co. Ltd. 4 835 −0,74 344 −16,10
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 −39,51 3 −50,00
2025-08-13 13F ExodusPoint Capital Management, LP 503 894 −31,68 36 −43,55
2025-08-13 13F Bridgewater Associates, LP 6 516 −23,30 464 −35,34
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 22 485 −3,87 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 91 400 −39,15 7 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 42 550 −27,26 3 028 −38,65
2025-08-14 13F Hawk Ridge Capital Management Lp 0 −100,00 0
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
2025-08-11 13F Intrust Bank Na 7 615 −6,58 542 −21,25
2025-08-08 13F Hartland & Co., LLC 694 −1,56 49 −16,95
2025-08-13 13F Fisher Asset Management, LLC 77 990 −31,19 5 550 −41,95
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
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
2025-08-15 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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 198 −18,34 98 −31,21
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 217 935 −86,64 15 508 −88,73
2025-07-17 13F LVW Advisors, LLC 9 033 −9,20 643 −23,48
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
2025-07-10 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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 888 −6,40 134 −21,18
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 790 −1,35 1 042 −9,00
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
2025-08-27 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
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 819 −1,81 201 −17,36
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
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 753 −15,24 307 −28,34
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 828 876 −0,09 130 −15,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 987 −0,37 571 −15,81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 642 −20,73 1 409 −40,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 937 −2,39 209 −17,79
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 210 −1,46 727 −16,84
2025-05-21 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 19 302 −20,56 1 628 −27,09
2025-08-13 13F Dynamic Wealth Strategies, LLC 453 −5,43 32 −20,00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 056 −13,86 4 560 −20,97
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 186 −24,70 13 −35,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 797 −5,77 128 −20,62
2025-05-08 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 376 −5,33 881 −20,15
2025-08-12 13F Prudential Financial Inc 115 201 −21,33 8 198 −33,63
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 168 563 −4,50 11 995 −19,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7 854 797 −1,63 558 947 −17,02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 25 951 −2,21 1 847 −17,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 925 −3,43 208 −18,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
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
2025-07-29 13F TFC Financial Management 1 −75,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 737 −3,74 622 −18,82
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
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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
2025-08-14 13F UBS Group AG 1 802 486 −17,61 128 265 −30,49
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
2025-05-28 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
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 48 −44,83 3 −57,14
2025-08-14 13F Macquarie Group Ltd 1 567 557 −1,26 111 547 −16,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 930 −8,53 11 452 −22,84
2025-07-17 13F City Holding Co 0 −100,00 0
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 28 −69,57 2 −71,43
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
2025-08-14 13F Ieq Capital, Llc 15 047 −26,02 1 071 −37,61
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 575 −2,44 895 −17,76
2025-08-14 13F Integrated Wealth Concepts LLC 7 285 −22,73 518 −34,84
2025-08-12 13F Landscape Capital Management, L.l.c. 6 751 −33,00 480 −43,46
2025-08-11 13F Principal Securities, Inc. 1 936 −19,73 138 −38,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 033 −32,75 71 −49,28
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 459 190,57 −531 145,37
2025-07-15 13F Ballentine Partners, LLC 3 717 −40,19 265 −49,62
2025-07-15 13F Norden Group Llc 10 866 −20,60 773 −33,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 941 −2,08 1 561 −17,41
2025-08-26 NP Profunds - Profund Vp Large-cap Value 120 −28,57 9 −42,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 59 733 −2,80 4 251 −18,00
2025-05-12 13F Trust Asset Management LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 444 −6,32 316 −21,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 188 −3,32 298 −18,36
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 −16,67 0
2025-08-06 13F Rialto Wealth Management, LLC 1 644 −29,62 117 −41,12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 3 153 −4,31 224 −19,13
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 24 624 −77,15 1 752 −80,73
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
2025-07-14 13F Avanza Fonder AB 21 286 −3,03 1 515 −15,09
2025-07-22 13F Red Tortoise LLC 29 −14,71 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 96 351 −2,82 6 856 −18,02
2025-08-07 13F Simplify Asset Management Inc. 6 224 −9,90 443 −24,05
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 286 −1,04 20 −26,92
2025-08-12 13F SRS Capital Advisors, Inc. 370 −23,87 27 −35,00
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
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 683 −11,09 120 −25,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 766 −2,59 268 −18,10
2025-04-11 13F Tealwood Asset Management Inc 0 −100,00 0 −100,00
2025-08-15 13F Kensington Investment Counsel, LLC 9 273 −0,76 660 −16,37
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 730 −1,93 146 −10,49
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 147 476 −1,19 10 494 −16,63
2025-08-26 NP Profunds - Profund Vp Health Care 1 226 −1,37 87 −16,35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 91 718 −0,21 7 491 −15,59
2025-07-28 13F Private Wealth Asset Management, LLC 3 −72,73 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 346 −14,36 25 −29,41
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 904 −9,69 64 −23,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 68 562 −3,98 4 879 −19,01
2025-08-11 13F NewEdge Wealth, LLC 62 290 −2,61 4 310 −20,10
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 11 400 −30,49 962 −36,23
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18 429 −4,13 1 258 −27,58
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 505 −1,59 7 147 −16,76
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 834 −49,88 370 −53,75
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 776 −50,85 55 −58,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 276 −4,04 607 −16,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 448 −11,27 317 −25,12
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 179 −7,23 796 −21,75
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 101 −1,82 177 −9,69
2025-08-13 13F Korea Investment CORP 48 415 −43,45 3 445 −52,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 917 −7,93 65 −22,62
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 307 −6,48 378 −21,13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0 −100,00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 211 536 −0,86 14 444 −25,10
2025-07-21 13F/A Abacus Planning Group, Inc. 4 914 −12,64 350 −26,37
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
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
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 30 834 −3,05 2 601 −11,05
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −70 −68,47 −5 −77,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 358 996 −4,08 29 319 −18,86
2025-08-14 13F Engineers Gate Manager LP 3 679 −94,15 262 −95,08
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 3 544 −3,14 252 −18,18
2025-08-26 NP Profunds - Profund Vp Bull 174 −17,54 12 −29,41
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 959 −1,66 139 −17,26
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 120 −2,14 1 005 −17,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 486 −49,18 2 525 −57,13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 150 −34,21 11 −47,37
2025-08-11 13F WPG Advisers, LLC 106 −40,45 8 −53,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 270 −6,81 866 −14,51
2025-07-14 13F AdvisorNet Financial, Inc 88 −37,14 6 −45,45
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
2025-08-14 13F Susquehanna International Group, Llp Call 14 100 −3,42 1 003 −18,52
2025-08-14 13F Susquehanna International Group, Llp Put 8 000 −45,58 569 −54,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 648 −9,24 44 −31,25
2025-05-30 13F/A Modern Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 3 832 −14,69 273 −28,04
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
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 264 256 −13,57 22 290 −20,70
2025-08-04 13F Keybank National Association/oh 19 956 −5,65 1 420 −20,40
2025-08-05 13F NewSquare Capital LLC 10 −23,08 1 −100,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
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
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 80 038 −3,93 5 696 −18,96
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-06 13F Andra AP-fonden 3 400 −89,44 242 −91,13
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 5 000 −29,58 356 −40,24
2025-08-14 13F Balyasny Asset Management Llc 763 129 −37,26 54 304 −47,07
2025-07-31 13F CVA Family Office, LLC 149 −1,32 11 −16,67
2025-08-18 13F Wolverine Trading, Llc Call 15 300 −6,71 1 088 −20,76
2025-08-13 13F Victory Capital Management Inc 3 373 005 −25,36 240 037 −37,03
2025-05-13 13F National Pension Service 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 464 −17,57 2 242 −30,37
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 953 −1,25 323 −16,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 836 −8,99 194 −31,32
2025-08-11 13F New Age Alpha Advisors, LLC 12 828 −5,63 913 −20,42
2025-08-11 13F Rothschild Investment Llc 5 −97,71 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 3 580 −0,53 255 −16,17
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 3 860 441 −18,46 274 709 −31,21
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
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
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
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
2025-07-30 13F Forum Financial Management, LP 4 913 −9,57 350 −23,80
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 589 575 −12,71 41 954 −26,36
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 416 −63,12 30 −69,47
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 39 250 −24,05 2 680 −42,63
2025-08-15 13F Tower Research Capital LLC (TRC) 4 365 −12,38 311 −25,84
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 4 268 −4,11 360 −11,98
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
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 188 448 −5,41 15 391 −19,99
2025-08-26 NP IWS - iShares Russell 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 293 028 −3,86 20 852 −18,89
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
2025-07-23 13F Venturi Wealth Management, LLC 2 994 −37,87 213 −47,54
2025-08-14 13F Point72 Asset Management, L.P. 615 964 −19,87 43 832 −32,40
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 908 −8,39 31 517 −22,72
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
2025-08-11 13F Raiffeisen Bank International AG 4 384 −78,13 305 −81,89
2025-08-06 13F C WorldWide Group Holding A/S 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 472 −7,99 34 −23,26
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 19 500 −8,45 1 331 −30,86
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −0,93 754 −16,41
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
2025-08-13 13F BLI - Banque de Luxembourg Investments 110 900 −10,85 7 887 −24,17
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32 506 −2,17 2 313 −17,45
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 70 250 −18,85 4 999 −31,55
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-07 13F Veritas Asset Management LLP 0 −100,00 0
2025-08-07 13F Generation Investment Management Llp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 562 −48,67 253 −56,75
2025-08-11 13F Citigroup Inc 180 349 −14,40 12 834 −27,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 103 842 −2,26 7 389 −17,54
2025-08-14 13F Twinbeech Capital Lp 12 826 −95,13 913 −95,89
2025-07-15 13F Financial Management Professionals, Inc. 76 −3,80 5 −16,67
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 159 −2,23 351 −10,49
2025-07-28 13F Hamilton Point Investment Advisors, LLC 48 685 −5,59 3 464 −20,35
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 072 −44,15 786 −52,88
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 392 −33,75 313 −44,19
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 922 −22,90 137 −35,24
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 152 624 −7,25 82 021 −21,76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 849 −8,37 478 −22,56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 288 −3,86 234 −19,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 11 121 −17,56 791 −30,43
2025-08-14 13F Aqr Capital Management Llc 91 083 −26,67 6 481 −37,86
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 5 160 −4,04 367 −18,98
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
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 104 −5,80 75 −28,57
2025-08-11 13F HighTower Advisors, LLC 15 756 −7,79 1 121 −22,21
2025-08-12 13F Jefferies Financial Group Inc. 41 809 −38,31 2 975 −47,95
2025-06-26 NP FDVLX - Fidelity Value 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 104 512 −15,97 8 535 −28,92
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
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 19 −66,67 1 −75,00
2025-08-14 13F Mercer Global Advisors Inc /adv 8 326 −12,47 592 −26,18
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
2025-07-31 13F Whipplewood Advisors, LLC 89 −8,25 6 −25,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 −9,52 18 −26,09
2025-04-09 13F West Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8 282 −8,74 589 −23,01
2025-08-14 13F Bank Of America Corp /de/ 1 884 530 −23,80 134 103 −35,72
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 101 −7,34 7 −22,22
2025-08-01 13F Motley Fool Asset Management LLC 39 250 −22,98 2 793 −35,02
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4 419 −18,98 314 −31,74
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 57 228 −2,99 4 072 −18,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −172 −12
2025-07-07 13F Versant Capital Management, Inc 74 −67,69 5 −73,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33 435 −1,70 2 379 −17,08
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 669 −3,98 2 750 −18,79
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 581 −85,33 218 −86,58
2025-08-01 13F Lipe & Dalton 0 −100,00 0
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 709 −7,92 193 −27,55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 198 −78,05 14 −81,58
2025-08-14 13F Mbb Public Markets I Llc 3 203 −18,29 228 −31,21
2025-08-01 13F Jennison Associates Llc 238 094 −37,43 16 943 −47,22
2025-08-13 13F M&t Bank Corp 43 978 −19,18 3 129 −31,84
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 −100,00 0 −100,00
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-04-29 NP JSTC - Adasina Social Justice All Cap Global ETF 0 −100,00 0 −100,00
Other Listings
DE:CP60 56,50 €
US:COO 68,17 US$
GB:0I3I 68,63 US$
IT:1COO 59,00 €
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