MX:WST / West Pharmaceutical Services, Inc. - Institutionellt ägande - Säljare

West Pharmaceutical Services, Inc.
MX ˙ BMV ˙ US9553061055
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-18 13F Truist Financial Corp 16 759 −3,76 3 667 −5,95
2025-07-16 13F ORG Wealth Partners, LLC 188 −3,59 42 −4,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13 833 −18,15 3 027 −20,01
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 8 637 −31,60 1 890 −33,18
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-08-12 13F Cynosure Management, Llc 1 905 −82,07 417 −82,51
2025-08-13 13F Findlay Park Partners LLP 816 606 −3,50 178 673 −5,69
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 9 −70,97 2 −83,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 184 66,97 −478 63,36
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 615 −8,45 353 −10,41
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 130 −56,67 29 −70,41
2025-08-13 13F MetLife Investment Management, LLC 18 300 −11,72 4 004 −13,71
2025-07-24 13F Blair William & Co/il 71 736 −13,14 15 696 −15,11
2025-08-08 13F Geode Capital Management, Llc 1 833 004 −1,12 399 356 −3,47
2025-08-01 13F Peregrine Capital Management Llc 2 759 −30,50 604 −32,09
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-30 13F Terra Alpha Investments LLC 0 −100,00 0
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 563 −6,68 2 092 −8,81
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 2 410 −92,93 527 −93,09
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-30 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 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 304 8,85 −942 6,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 7 675 −6,23 2 621 4,01
2025-08-04 13F Hantz Financial Services, Inc. 1 047 −95,93 0 −100,00
2025-08-14 13F Utah Retirement Systems 11 936 −1,03 2 612 −3,26
2025-07-21 13F Qrg Capital Management, Inc. 1 363 −0,73 298 −2,93
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
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 4 137 −18,96 905 −20,75
2025-08-07 13F Garda Capital Partners Lp Call 5 600 −15,15 1 225 −17,06
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 346 −5,21 301 −35,27
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 974 −6,49 432 −8,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 237 −6,32 52 −8,93
2025-07-31 13F Oppenheimer Asset Management Inc. 32 184 −14,89 7 042 −16,83
2025-08-06 13F Metis Global Partners, LLC 7 420 −4,98 1 623 −7,15
2025-08-08 13F Wealth Alliance 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 −22,22 4 −55,56
2025-08-13 13F Guggenheim Capital Llc 2 310 −63,80 505 −64,64
2025-08-14 13F Voya Investment Management Llc 19 898 −41,77 4 354 −43,09
2025-08-22 13F Cim Investment Mangement Inc 1 910 −0,42 418 −2,80
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 884 −6,17 3 694 −8,29
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 83 324 −6,81 18 231 −8,92
2025-08-27 NP BARAX - BARON ASSET FUND 129 404 −41,55 28 314 −42,88
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3 031 −13,42 663 −15,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 195 −36,87 2 012 −38,31
2025-08-12 13F Jpmorgan Chase & Co 220 044 −66,41 48 146 −67,18
2025-05-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-12 13F Bahl & Gaynor Inc 2 125 −8,60 465 −10,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 −0,24 92 −2,13
2025-08-12 13F Public Sector Pension Investment Board 5 418 −45,27 1 185 −46,53
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2 009 −2,85 424 −39,94
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 21 814 −72,03 4 772 −72,67
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 083 −11,47 −2 644 −13,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 21 073 −2,90 4 611 −5,10
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30 636 −0,23 6 473 −38,28
2025-07-29 13F Private Wealth Management Group, LLC 6 −73,91 1 −80,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 855 −49,53 187 −50,66
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 876 906 −0,07 191 867 −2,33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 517 −4,53 320 −13,55
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −515 −113
2025-08-12 13F Franklin Resources Inc 1 104 135 −29,25 241 585 −30,85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 565 −42,93 124 −44,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 3 662 −4,56 801 −6,75
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-31 13F City State Bank 176 −4,86 39 −7,32
2025-08-14 13F California State Teachers Retirement System 117 575 −0,60 25 725 −2,85
2025-08-14 13F CoreCap Advisors, LLC 63 −19,23 14 −23,53
2025-05-02 13F Postrock Partners Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 257 −18,42 1 150 −20,25
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 146 −8,75 31 −44,44
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 128 600 −23,09 28 138 −24,83
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 299 −47,08 65 −48,41
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 3 800 −2,56 831 −4,81
2025-08-14 13F Susquehanna International Group, Llp Put 67 700 −24,02 14 813 −25,74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 4 622 −11,15 975 −19,37
2025-07-15 13F Fifth Third Bancorp 12 341 −0,98 2 700 −3,23
2025-05-15 13F National Wealth Management Group, LLC 0 −100,00 0
2025-07-10 13F Bath Savings Trust Co 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 073 −3,32 1 110 −5,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 28 942 −0,97 6 333 −3,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 051 −4,37 230 −6,91
2025-07-21 13F ASR Vermogensbeheer N.V. 9 630 −0,37 2 107 −2,68
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6 872 −50,69 1 539 −66,30
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-07-16 13F ORG Partners LLC 24 −55,56 5 −92,31
2025-08-29 NP GATEX - Gateway Fund Class A Shares 21 530 −56,36 4 711 −57,36
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 3 292 −62,28 737 −74,21
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 570 −5,99 344 −8,04
2025-08-15 13F Keel Point, LLC 941 −1,26 206 −3,76
2025-07-22 13F Gf Fund Management Co. Ltd. 1 776 −0,73 389 −3,00
2025-08-28 NP QCSTRX - Stock Account Class R1 422 −98,43 92 −98,47
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23 688 −2,84 5 183 −5,06
2025-07-16 13F Hartford Investment Management Co 4 331 −2,12 948 −4,34
2025-07-21 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F LTS One Management LP 0 −100,00 0
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 16 510 −0,67 3 612 −2,93
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Northern Trust Corp 749 930 −1,10 164 085 −3,34
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13 398 −53,97 2 831 −71,53
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 877 −6,67 3 989 −42,27
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 1 423 −56,60 311 −57,63
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 952 −6,18 1 521 −8,26
2025-08-13 13F Hsbc Holdings Plc 132 258 −3,68 28 889 −5,85
2025-08-12 13F Bokf, Na 3 101 −8,44 678 −10,55
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 1 546 −24,62 338 −26,36
2025-07-29 NP SFY - SoFi Select 500 ETF 367 −7,09 77 −15,38
2025-08-12 13F Ensign Peak Advisors, Inc 93 576 −13,81 20 474 −15,77
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35 469 −21,44 7 479 −28,71
2025-07-10 13F Wedmont Private Capital 1 324 −36,22 299 −31,58
2025-05-14 13F Haverford Trust Co 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 434 −97,44 95 −97,52
2025-07-15 13F Td Private Client Wealth Llc 5 098 −1,77 1 115 −3,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 28 −9,68 6 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 035 773 −8,72 226 627 −10,79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15 755 −0,47 3 447 −2,74
2025-07-17 13F HB Wealth Management, LLC 11 830 −1,80 2 588 −4,04
2025-08-12 13F CIBC Private Wealth Group, LLC 6 685 −0,98 1 463 13,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 0 −100,00 0 −100,00
2025-08-12 13F Champlain Investment Partners, LLC 447 675 −4,99 97 951 −7,14
2025-08-14 13F Bank Of America Corp /de/ 500 135 −2,18 109 429 −4,40
2025-03-31 NP VINEX - Vanguard International 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 1 351 882 −21,48 1 271 −29,11
2025-08-13 13F Korea Investment CORP 24 462 −2,00 5 352 −4,22
2025-07-10 13F Exchange Traded Concepts, Llc 313 −5,44 68 −8,11
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 15 −81,48 3 −88,46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 −66,67 1 −100,00
2025-05-06 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 4 267 −6,59 934 −8,71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 183 −20,78 39 −51,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Df Dent & Co Inc 395 274 −10,02 86 486 −12,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 240 −50,42 −271 −51,52
2025-08-13 13F Congress Wealth Management LLC / DE / 1 592 −95,07 349 −95,18
2025-08-11 13F Bellwether Advisors, LLC 2 −99,96 0 −100,00
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 56 362 −5,24 12 −7,69
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 395 041 −3,85 86 435 −6,04
2025-05-02 13F Forte Capital Llc /adv 0 −100,00 0
2025-05-02 13F Evergreen Private Wealth LLC 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 331 −8,61 915 −43,45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 832 −29,88 1 495 −31,50
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 387 457 −2,46 81 866 −39,66
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3 195 −2,80 699 −5,03
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 18 800 −78,16 4 113 −78,66
2025-08-26 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 94 164 −41,69 20 603 −43,01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −37 3 600,00 −8
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 221 −2,09 267 −4,30
2025-03-27 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 669 378 −4,42 228 626 6,01
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 368 −530
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 1 750 −21,31 383 −23,14
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-04-17 13F Hengehold Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-28 NP RXL - ProShares Ultra Health Care 774 −3,73 163 −12,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 5 901 −88,88 1 291 −89,13
2025-08-13 13F McCollum Christoferson Group LLC 43 633 −0,02 9 547 −2,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 247 −8,70 475 −43,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 −6,25 158 −42,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 820 −2,41 398 −4,56
2025-05-05 13F Lindbrook Capital, Llc 205 −6,82 46 −37,50
2025-08-12 13F XTX Topco Ltd 2 095 −80,81 458 −81,26
2025-08-11 13F Portside Wealth Group, LLC 2 513 −23,80 550 −25,61
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Pier Capital, LLC 54 −98,18 12 −98,35
2025-07-07 13F Seilern Investment Management Ltd 431 561 −2,22 94 426 −4,44
2025-08-13 13F Colonial Trust Co / SC 115 −2,54 25 −3,85
2025-08-19 13F Liontrust Investment Partners LLP 421 601 −5,63 92 246 −7,77
2025-08-12 13F Global Retirement Partners, LLC 226 −49,33 49 −66,44
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 063 −1,30 225 −38,96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 292 −0,48 501 −2,72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 23 236 −0,59 5 084 −2,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 490 −47,83 326 −48,98
2025-08-05 13F Hills Bank & Trust Co 1 446 −2,03 316 −4,24
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 13 916 −5,65 3 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 912 −0,98 200 −3,40
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 180 958 −50,06 40 513 −65,86
2025-08-01 13F Motley Fool Wealth Management, LLC 29 467 −10,92 6 448 −12,94
2025-08-14 13F Financial Network Wealth Advisors LLC 40 −47,37 9 −52,94
2025-08-12 13F Ameritas Investment Partners, Inc. 683 −68,97 149 −69,72
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 −100,00 0 −100,00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 −9,40 67 −43,70
2025-08-14 13F Durable Capital Partners LP 1 040 648 −33,85 227 694 −35,35
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 3 697 −1,49 809 −3,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −867 −21,32 −190 −23,17
2025-08-13 13F Fisher Asset Management, LLC 24 338 −16,99 5 325 −18,88
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 439 −17,33 93 −49,17
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 8 749 −0,65 1 849 −38,54
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 133 −9,08 510 3,03
2025-08-14 13F Scientech Research LLC 3 192 −10,14 698 −12,20
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 112 −41,36 25 −42,86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 373 −17,88 2 488 −19,74
2025-08-14 13F Voleon Capital Management Lp 1 290 −59,33 282 −60,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25 155 −2,07 5 504 −4,31
2025-08-14 13F Peak6 Llc Call 10 300 −21,37 2 254 −23,16
2025-08-14 13F Silvercrest Asset Management Group Llc 1 175 −88,57 257 −88,83
2025-08-14 13F Peak6 Llc Put 6 600 −4,35 1 444 −6,48
2025-08-13 13F Quest Investment Management Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 19 065 −0,73 4 171 −2,98
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 67 500 −15,09 23 055 −5,83
2025-08-27 NP Liberty All Star Growth Fund Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 280 872 −7,42 61 455 −9,52
2025-08-13 13F Bank Of Nova Scotia 9 643 −48,04 2 110 −49,24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 800 −88,80 613 −89,06
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 860 783 −6,99 188 339 −9,10
2025-08-19 13F Anchor Investment Management, LLC 13 −63,89 3 −75,00
2025-07-16 13F West Branch Capital LLC 80 −23,81 18 −26,09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 432 −9,43 91 −17,27
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 18 706 −11,18 4 0,00
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 440 627 −1,36 96 409 −3,59
2025-08-06 13F Penserra Capital Management LLC 6 −99,33 0
2025-04-08 13F Fulcrum Capital LLC 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 17 −97,36 4 −97,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 44 253 −3,67 9 683 −5,85
2025-07-21 13F Stock Yards Bank & Trust Co 1 487 −0,40 325 −2,69
2025-08-13 13F Virtue Capital Management, LLC 1 506 −10,57 330 −12,73
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 202 −56,69 919 −57,69
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 41 066 −1,33 8 677 −38,97
2025-08-13 13F Federated Hermes, Inc. 224 667 −3,09 49 157 −5,29
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 236 −2,88 52 −5,56
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 353 −10,41 77 −12,50
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 1 186 −29,53 259 −31,12
2025-07-29 13F S-Bank Fund Management Ltd 2 326 −7,99 509 −10,09
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 13 577 −12,10 2 971 −14,11
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 1 015 −0,98 214 −38,86
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-08 13F Sawgrass Asset Management Llc 28 102 −0,68 6 149 −2,94
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 226 −4,64 49 −7,55
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 905 −91,98 3 143 −92,72
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 702 52,37 −359 38,22
2025-08-14 13F Raymond James Financial Inc 126 671 −45,74 27 715 −46,98
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −50,00 0
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 15 000 −6,25 3 282 −8,38
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 120 −31,82 26 −33,33
2025-07-28 13F BRYN MAWR TRUST Co 9 166 −0,26 2 006 −2,53
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 18 338 −58,20 4 012 −59,15
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 −30,00 2 −50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 1 035 −21,65 226 −23,39
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 562 −2,44 342 −4,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4 768 −10,05 1 043 −12,06
2025-05-14 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −252 −74,05 −53 −76,44
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 824 −0,53 618 −2,83
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 48 006 −3,34 10 504 −5,54
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −12 707 15,71 −2 780 13,10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 547 −5,39 776 −7,51
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 195 −2,86 699 −5,03
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 47 −25,40 11 −50,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 205 −7,24 45 −10,20
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44 143 −3,64 9 658 −5,83
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-14 13F Rock Springs Capital Management LP 51 030 −15,30 11 165 −17,22
2025-07-18 13F Ami Asset Management Corp 165 305 −4,89 36 169 −7,05
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 410 −0,33 509 −38,30
2025-08-14 13F Xponance, Inc. 10 688 −25,32 2 339 −27,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 35 271 −4,55 7 717 −6,71
2025-04-22 13F Monte Financial Group, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 307 647 −26,07 67 313 −27,75
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2 104 −4,88 445 −41,19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 346 −14,05 294 −16,00
2025-08-14 13F Icon Wealth Advisors, LLC 463 −15,51 101 −17,21
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 4 300 −86,31 941 −86,63
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 17 667 −1,94 3 733 −39,35
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 658 −1,50 147 −32,57
2025-07-15 13F Riverbridge Partners Llc 383 520 −6,09 83 914 −8,22
2025-08-14 13F Millennium Management Llc Call 4 000 −52,38 875 −53,46
2025-07-28 NP VSTIX - Stock Index Fund 9 351 −1,55 1 972 −10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 345 −10,69 294 −12,76
2025-08-08 13F Avantax Advisory Services, Inc. 7 406 −3,01 1 620 −5,21
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 18 741 −12,56 4 484 −0,99
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 390 −5,85 2 998 −35,66
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 2 485 −0,80 1
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 222 237 −2,47 46 859 −11,49
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 16 −46,67 4 −50,00
2025-07-30 13F DekaBank Deutsche Girozentrale 27 611 −0,18 6 0,00
2025-07-17 13F Park Place Capital Corp 227 −42,82 50 −43,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9 844 −8,89 2 154 −11,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 −5,00 12 −40,00
2025-08-13 13F Mirova 0 −100,00 0
2025-07-10 13F Trust Point Inc. 2 005 −28,08 439 −29,81
2025-08-08 13F Candriam Luxembourg S.C.A. 5 770 −8,60 1 263 −10,69
2025-08-14 13F Mbb Public Markets I Llc 1 129 −18,84 247 −20,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 795 −37,33 378 −43,16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 968 −4,74 4 588 −6,90
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-03-31 NP FWWFX - Fidelity Worldwide 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
2025-07-01 13F Harbor Investment Advisory, Llc 28 −30,00 6 −25,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 601 −89,88 131 −90,14
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 55 394 −9,83 12 120 −11,88
2025-07-29 13F Accretive Wealth Partners, LLC 3 286 −6,19 719 −0,14
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
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 3 147 −0,82 689 −3,10
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 2 −60,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 29 210 −33,41 6 −33,33
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3 685 −0,49 777 −9,77
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 −5,56 41 −9,09
2025-08-26 NP Profunds - Profund Vp Large-cap Value 43 −29,51 9 −30,77
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-06 13F Settian Capital LP 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 169 935 −2,58 37 182 −4,82
2025-08-13 13F Walleye Trading LLC Call 1 700 −50,00 372 −51,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 335 806 −2,71 73 474 −4,92
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 235 −35,91 261 −60,49
2025-08-11 13F NewEdge Wealth, LLC 1 134 −26,12 273 −20,70
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 17 196 −17,66 3 633 −49,06
2025-07-28 13F Twin Tree Management, LP 23 299 −61,37 5 098 −62,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 323 −3,22 280 −40,13
2025-08-01 13F Bessemer Group Inc 589 −45,21 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 3 021 283 −7,56 661 064 −9,66
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 537 −2,36 117 −4,88
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 428 −1,67 934 −10,80
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 366 −6,68 736 −8,80
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 35 000 −31,37 7 380 −37,72
2025-07-16 13F Signaturefd, Llc 734 −34,41 161 −36,00
2025-08-14 13F Citadel Advisors Llc 128 786 −54,12 28 178 −55,17
2025-08-07 13F Profund Advisors Llc 916 −7,75 200 −9,91
2025-08-14 13F Citadel Advisors Llc Put 25 200 −15,15 5 514 −17,09
2025-07-14 13F Park Avenue Securities Llc 10 885 −2,44 2 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 5 210 −37,08 1 140 −38,53
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 52 800 −40,27 11 553 −41,63
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 666 −0,60 140 −9,68
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4 948 −4,37 1 083 −6,56
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 227 −0,17 5 330 −38,24
2025-08-13 13F Victory Capital Management Inc 27 299 −14,09 5 973 −16,04
2025-08-12 13F Advisors Asset Management, Inc. 1 489 −48,15 326 −49,38
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 10 635 −15,12 2 381 −41,99
2025-04-30 13F tru Independence LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 36 508 −4,10 7 988 −6,28
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 410 −5,10
2025-08-11 13F Cornerstone Planning Group LLC 81 −21,36 19 −13,64
2025-08-19 13F Newbridge Financial Services Group, Inc. 45 −90,91 10 −91,82
2025-08-13 13F Lido Advisors, LLC 1 312 −53,87 287 −54,87
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65 530 −3,58 14 338 −5,76
2025-08-26 NP Profunds - Profund Vp Health Care 440 −2,44 96 −4,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 473 −9,21 100 −18,18
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 104 −7,15 242 −9,40
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-07 13F PFG Advisors 3 252 −0,28 712 −2,60
2025-07-31 13F/A Avion Wealth 5 −61,54 0
2025-08-14 13F Group One Trading, L.p. Call 8 300 −35,16 1 816 −36,61
2025-07-09 13F Gateway Investment Advisers Llc 21 661 −56,28 4 739 −57,27
2025-08-14 13F Group One Trading, L.p. Put 400 −96,26 88 −96,37
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 2 416 −8,97 509 −17,37
2025-08-04 13F Retirement Systems of Alabama 15 417 −0,93 3 373 −3,16
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 185 000 −11,90 40 478 −13,90
2025-05-13 13F Camden Capital, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 816 −28,97 2 148 −30,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 121 −27,98 26 −29,73
2025-07-11 13F/A Umb Bank N A/mo 3 591 −5,23 786 −7,43
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 1 269 −17,38 278 −19,24
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 907 −13,49 826 −46,50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5 900 −3,28 1 244 −12,21
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-08 13F S&co Inc 0 −100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 255 −11,15 493 −13,20
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 823 −53,96 2 368 −55,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-24 NP FSPHX - Health Care 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 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 9 999 −4,97 2 187 −6,38
2025-08-14 13F Gen-Wealth Partners Inc 1 910 −2,20 418 −4,58
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 58 746 −0,02 13 −7,69
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 438 249 −3,03 95 889 −5,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 491 −4,61 983 −6,83
2025-07-15 13F Public Employees Retirement System Of Ohio 23 582 −6,86 5 160 −8,98
2025-08-06 13F Modera Wealth Management, LLC 2 803 −0,04 613 −2,23
2025-07-31 13F Wealthfront Advisers Llc 2 707 −24,19 592 −25,91
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 117 629 −23,99 26 −26,47
2025-08-14 13F Stifel Financial Corp 38 534 −8,91 8 431 −10,99
2025-08-14 13F Synovus Financial Corp 1 307 −1,73 286 −4,04
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −45,45 1 −50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 50 926 −7,92 11 142 −10,01
2025-07-11 13F Bell Bank 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 752 −2,03 602 −4,14
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 897 −5,68 201 −35,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 51 336 −12,87 11 −15,38
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 175 −0,10 10 390 −38,20
2025-08-13 13F Mount Yale Investment Advisors, LLC 28 −98,25 6 −98,32
2025-08-14 13F DecisionPoint Financial, LLC 4 −20,00 1 −100,00
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 719 −12,21 152 −45,88
2025-08-12 13F Dimensional Fund Advisors Lp 315 774 −1,10 69 094 −3,33
2025-08-12 13F SRS Capital Advisors, Inc. 2 766 −0,82 605 −3,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 698 −8,65 809 −10,71
2025-08-13 13F Quadrant Capital Group Llc 1 971 −24,89 431 −26,58
2025-08-01 13F New York Life Investment Management Llc 10 748 −0,24 2 352 −2,53
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F NEOS Investment Management LLC 2 944 −9,00 644 −11,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 685 −42,58 150 −44,19
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 1 884 −1,26 398 −38,86
2025-07-11 13F Assenagon Asset Management S.A. 153 459 −34,64 33 577 −36,13
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6 692 −4,26 1 411 −13,12
2025-08-14 13F Fred Alger Management, Llc 15 672 −2,45 3 429 −4,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 150 −33,76 470 −35,26
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 208 000 −42,22 43 857 −47,57
2025-07-16 13F/A CX Institutional 891 −11,34 0
2025-08-12 13F BlackRock, Inc. 6 604 922 −4,69 1 445 157 −6,86
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −6 489 −1 371
2025-08-14 13F Smartleaf Asset Management LLC 800 −4,31 175 −5,41
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 31 752 −1,88 6 709 −39,31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-30 13F Paragon Advisors, LLC 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2 256 −41,36 494 −42,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 106 −2,94 680 −5,17
2025-07-16 13F State of Alaska, Department of Revenue 8 081 −4,77 2 0,00
2025-08-05 13F Huntington National Bank 1 012 −60,06 221 −61,02
2025-08-13 13F Tema Etfs Llc 1 977 −12,87 433 −14,79
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 163 −3,28 206 145 −5,47
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 615 −4,15 353 −6,37
2025-07-28 NP ACGR - American Century Sustainable Growth 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 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 195 −2,44 480 −4,57
2025-07-11 13F Grove Bank & Trust 2 −91,30 0 −100,00
2025-05-02 13F Strata Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F Kinneret Advisory, LLC 4 109 −0,15 899 −2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 332 −3,49 73 −6,49
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2 677 −4,87 586 −7,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 564 −7,73 342 −9,76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 93 −16,96 21 −44,44
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-13 13F Trillium Asset Management, Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 8 255 −2,22 1 806 −4,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 942 −68,18 206 −68,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 519 −45,00 1 166 −65,98
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 123 −79,50 27 −80,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 4 651 −6,15 1 018 −8,30
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 133 −47,92 1 561 −49,12
2025-07-18 13F Ninety One UK Ltd 100 625 −10,56 22 017 −12,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 646 −4,44 579 −6,62
2025-08-05 13F Welch & Forbes Llc 4 146 −41,88 907 −43,21
2025-05-12 13F Trust Asset Management LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 6 769 −6,51 1 481 −8,58
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 249 −26,55 54 −28,00
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 5 651 −1,45 1 192 −10,59
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 782 −24,59 175 −48,38
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 1 780 −14,42 389 −16,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 −11,82 109 −13,49
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 5 315 −15,84 1 121 −23,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 351 −3,43 296 −5,75
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 12 130 −4,03 2 563 −40,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 552 −4,95 5 901 −5,64
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 678 −3,97 148 −6,33
2025-07-21 13F J. Safra Sarasin Holding AG 2 809 −4,55 615 −6,69
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 11 078 −30,23 2 424 −31,82
2025-08-14 13F Fmr Llc 104 784 −85,82 22 927 −86,14
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 737 −0,54 161 −2,42
2025-08-13 13F Mackenzie Financial Corp 8 410 −0,98 1 840 −3,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 711 −1,39 156 −3,73
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 43 776 −0,90 9 578 −3,14
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 42 445 −5,78 14 497 4,51
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 2 060 −13,41 434 −21,38
2025-05-15 13F Glenmede Trust Co Na 5 113 −2,57 1 145 −33,45
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 1 141 −69,19 250 −69,96
2025-07-15 13F Norden Group Llc 3 972 −26,50 869 −28,12
2025-08-08 13F Foundations Investment Advisors, LLC 5 031 −0,18 1 101 −2,48
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 096 −1,79 232 −39,37
2025-05-16 13F Coppell Advisory Solutions 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 850 171 −3,59 186 017 −5,78
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 86 278 −7,47 19 316 −36,76
2025-07-10 13F Marshall Financial Group LLC 948 −1,25 210 −2,34
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 5 071 −70,68 1 071 −82,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 984 −3,04 872 −5,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 362 −2,95 79 −4,82
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 908 −17,48 636 −19,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 942 −19,86 622 −50,44
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 800 −92,73 169 −93,42
2025-08-11 13F Western Wealth Management, LLC 1 578 −1,25 345 −3,36
2025-07-18 13F Trust Co Of Vermont 250 −16,67 55 −19,40
2025-08-12 13F Nuveen, LLC 320 355 −9,51 70 094 −11,56
2025-07-24 13F Summit Place Financial Advisors, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 4 259 −0,12 932 −2,41
2025-08-15 13F Kensington Investment Counsel, LLC 1 697 −0,88 371 −3,13
2025-07-31 13F State of New Jersey Common Pension Fund D 25 375 −2,31 5 552 −4,52
2025-07-14 13F UMA Financial Services, Inc. 3 −40,00 1 −100,00
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth 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 0 −100,00 0 −100,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 2 444 −22,04 535 −47,95
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 4 193 −30,35 917 −31,92
2025-08-14 13F Wells Fargo & Company/mn 105 614 −2,48 23 109 −4,69
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 647 −116,99 579 −116,60
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-31 13F CNB Bank 116 −17,73 25 −19,35
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10 749 −17,88 2 352 −19,76
2025-08-05 13F State Of Michigan Retirement System 20 156 −0,98 4 410 −3,23
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 4 128 −0,17 872 −38,24
2025-08-14 13F Advisor OS, LLC 2 819 −0,63 617 −2,99
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-08-28 NP IWP - iShares Russell 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 0 −100,00 0 −100,00
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 21 086 −18,40 4 614 −20,27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37 948 −0,09 8 303 −2,35
2025-08-14 13F Macquarie Group Ltd 14 076 −5,24 3 079 −7,37
2025-08-27 13F/A Brinker Capital Investments, LLC 1 823 −38,31 399 −39,79
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 19 −32,14 4 −33,33
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 115 058 −17,71 24 311 −49,09
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0 −100,00
2025-04-25 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5 740 −14,01 1 285 −41,22
2025-07-09 13F First Bank & Trust 1 430 −30,55 313 −32,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 094 −13,21 654 −46,34
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 39 800 −8,92 8 392 −17,35
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 15 411 −2,92 3 249 −11,90
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 −100,00 0 −100,00
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 226 816 −1,53 47 824 −10,64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 8 250 −74,44 1 805 −75,02
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 4 069 −2,07 890 −4,30
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 2 039 −3,41 430 −12,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −2
2025-08-04 13F Keybank National Association/oh 11 406 −33,75 2 496 −35,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 877 −0,28 868 −31,89
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 063 −15,18 857 −23,02
2025-08-13 13F BLI - Banque de Luxembourg Investments 52 900 −5,70 11 575 −6,97
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 661 −13,48 145 −14,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 497 −8,23 546 −10,34
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28 489 −17,62 6 233 −18,95
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 29 270 −20,83 6 553 −45,89
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 117 −4,88 26 −7,41
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0 −100,00
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 8 818 −13,44 1 929 −15,39
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-05 13F OneAscent Financial Services LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23 648 −0,26 4 997 −38,30
2025-08-05 13F Dunhill Financial, LLC 2 −89,47 1 −100,00
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 287 −2,71 63 −6,06
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 110 280 −1,39 24 129 −3,63
2025-08-15 13F Great West Life Assurance Co /can/ 76 467 −3,04 17 −5,88
2025-08-01 13F Envestnet Asset Management Inc 373 311 −3,93 81 680 −6,11
2025-04-30 13F Parr Mcknight Wealth Management Group, Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 2 712 −15,75 593 −17,64
2025-08-14 13F Royal London Asset Management Ltd 35 104 −2,68 7 681 −4,89
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 480 −0,49 1 199 −2,68
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 503 795 −3,62 110 230 −5,81
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 56 −6,67 12 −7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 941 −35,18 862 −36,66
2025-07-31 13F Whipplewood Advisors, LLC 39 −85,06 9 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −177 32,09 −39 31,03
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 −45,45 160 −46,82
2025-07-09 13F Baron Wealth Management LLC 1 598 −13,95 350 −15,90
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 903 −11,56 198 −10,05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 2 124 −17,00 465 −18,88
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 2 295 −23,37 514 −47,71
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10 664 −49,25 2 253 −68,60
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 151 −3,76 243 −12,64
2025-07-25 13F Atria Wealth Solutions, Inc. 1 123 −72,07 246 −72,78
2025-08-11 13F Citigroup Inc 95 073 −9,13 20 802 −11,19
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
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 26 239 −6,28 5 544 −42,02
2025-08-06 13F Commonwealth Equity Services, Llc 4 710 −5,91 1 0,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 263 −55,05 276 −56,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 409 −8,09 86 −16,50
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-04-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 18 −10,00 4 −25,00
2025-04-22 13F Cullinan Associates Inc 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 154 −3,14 33 −40,74
2025-08-14 13F CIBC Asset Management Inc 10 033 −8,21 2 195 −10,30
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 83 836 −0,96 18 343 −3,20
2025-08-13 13F Baird Financial Group, Inc. 153 829 −7,18 33 658 −9,28
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 103 334 −6,74 22 609 −8,85
2025-08-12 13F Manchester Capital Management LLC 1 119 −2,36 245 −4,69
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 1 387 −16,29 293 −48,14
2025-05-12 13F Mizuho Securities Usa Llc 5 799 −15,52 1 298 −42,26
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 28 611 −48,65 6 405 −64,91
2025-08-27 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 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 65 807 −68,83 14 399 −69,54
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 3 778 −2,88 827 −4,40
2025-08-13 13F Marshall Wace, Llp 62 526 −62,36 13 681 −63,21
2025-08-14 13F Freestone Grove Partners LP 1 103 −99,23 241 −99,25
2025-08-08 13F SBI Securities Co., Ltd. 42 −6,67 9 −10,00
2025-08-12 13F Ci Investments Inc. 1 752 −3,15 0
2025-07-24 13F IFP Advisors, Inc 110 −9,84 39 39,29
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 40 000 −42,86 8 955 −60,94
2025-07-29 13F Regions Financial Corp 10 946 −0,21 2 395 −2,48
2025-08-05 13F Bank of New York Mellon Corp 3 206 381 −5,01 701 556 −7,16
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 224 600 −0,09 49 142 −2,36
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 848 −7,28 390 −42,65
2025-08-13 13F Ostrum Asset Management 1 019 −2,86 223 −5,13
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 800 −10,00 394 −12,08
2025-08-11 13F Bell Investment Advisors, Inc 52 −32,47 11 −35,29
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 097 −7,01 1 077 −42,52
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-08 13F Vestcor Inc 1 603 −0,74 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −811 203,75 −171 174,19
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16 489 −25,73 3 477 −32,61
2025-08-07 13F Montag A & Associates Inc 2 376 −1,00 520 −3,35
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 1 343 −9,13 294 −11,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 963 −0,30 648 −2,56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 403 −10,42 745 −12,47
2025-07-28 NP VCULX - Growth Fund 648 −37,39 137 −59,64
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 17 716 −3,00 3 876 −5,19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 100 −26,67 241 −28,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 788 −3,96 624 −34,32
2025-08-12 13F Legal & General Group Plc 498 922 −1,32 109 164 −3,56
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 4 176 −34,57 914 −36,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 837 −3,12 177 −40,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 357 −6,70 735 −8,82
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-04-09 13F Dudley & Shanley, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12 012 −2,67 2 628 −4,89
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 857 923 −6,92 664 −28,14
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 83 −59,31 18 −60,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 128 −11,11 28 −12,50
2025-08-08 13F Mv Capital Management, Inc. 33 −84,36 7 −85,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 169 −9,63 37 −12,20
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 194 −98,75 0 −100,00
2025-08-12 13F Prudential Plc 23 231 −0,32 5 083 −2,59
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 977 −2,37 433 −4,64
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-05-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 43 547 −2,15 9 528 −4,37
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 166 −48,61 57 −53,33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 36 −10,00 8 −12,50
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 19 236 −0,76 4 209 −3,02
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1 000 −60,16 219 −61,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 375 −49,85 738 −51,00
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 171 −5,00 36 −12,20
2025-08-26 NP Profunds - Profund Vp Bull 63 −18,18 14 −23,53
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-04-15 13F Simon Quick Advisors, Llc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 38 793 −16,01 8 488 −17,92
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 956 −6,68 1 303 −8,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 −8,29 73 −11,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7 993 −2,02 1 749 −4,27
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 667 −4,85 146 −7,05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 103 −1,90 22 −12,50
Other Listings
GB:0ADY
US:WST 256,64 US$
DE:WPS 216,20 €
IT:1WST 218,40 €
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