WST - West Pharmaceutical Services, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

West Pharmaceutical Services, Inc.
US ˙ NYSE ˙ US9553061055

Statistiche di base
Proprietari istituzionali 1480 total, 1452 long only, 17 short only, 11 long/short - change of 0,27% MRQ
Allocazione media del portafoglio 0.1970 % - change of -10,18% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 89.815.211 - 124,90% (ex 13D/G) - change of 0,12MM shares 0,13% MRQ
Valore istituzionale (Long) $ 17.971.015 USD ($1000)
Proprietà istituzionale e azionisti

West Pharmaceutical Services, Inc. (US:WST) ha 1480 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 89,860,973 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND, State Street Corp, Bank of New York Mellon Corp, Brown Advisory Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Artisan Partners Limited Partnership, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

(West Pharmaceutical Services, Inc. (NYSE:WST) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 250,73 / share. Previously, on September 6, 2024, the share price was 297,24 / share. This represents a decline of 15,65% over that period.

WST / West Pharmaceutical Services, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

WST / West Pharmaceutical Services, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-24 13G/A BlackRock, Inc. 7,778,203 6,066,852 -22.00 8.40 -20.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-05 13F Wellington Shields & Co., LLC 1.500 0,00 328 -2,09
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K 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 377 0,00 79 -9,20
2025-07-22 13F DT Investment Partners, LLC 0 -100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 6.333 0,99 1.386 -1,28
2025-08-14 13F Ieq Capital, Llc 1.222 19,80 267 17,11
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
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 130 -56,67 29 -70,41
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100,00 0
2025-07-24 13F Eastern Bank 273 0,00 60 -3,28
2025-08-12 13F Sfmg, Llc 1.037 0,00 227 -2,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.304 8,85 -942 6,33
2025-07-21 13F Qrg Capital Management, Inc. 1.363 -0,73 298 -2,93
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 380,00 131 254,05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.482 0,88 28.356 -8,45
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.161 8,29 1.090 -33,01
2025-08-07 13F Garda Capital Partners Lp Call 5.600 -15,15 1.225 -17,06
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 550 124,49 120 122,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.326 490
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -22,22 4 -55,56
2025-08-07 13F Garda Capital Partners Lp Put 2.900 0,00 635 -2,31
2025-07-30 13F Birch Hill Investment Advisors LLC 72.832 15.936
2025-07-30 13F Pittenger & Anderson Inc 115 0,00 25 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 161 0,62 35 0,00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 146 2,10 32 -3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 10.787 1,20 2.360 -1,09
2025-08-12 13F Bahl & Gaynor Inc 2.125 -8,60 465 -10,77
2025-08-12 13F Public Sector Pension Investment Board 5.418 -45,27 1.185 -46,53
2025-08-14 13F Wahed Invest LLC 1.946 4,40 426 1,92
2025-08-13 13F M&t Bank Corp 21.814 -72,03 4.772 -72,67
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1.520 491,44 333 482,46
2025-07-30 13F Wallace Advisory Group, LLC 1.210 29,55 271 -11,48
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 759 0,00 166 -1,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 169 52,25 37 50,00
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.345 13,00 951 10,47
2025-07-29 NP EBI - Longview Advantage ETF 103 329,17 22 320,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.891 132,39 1.289 127,16
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.981 1,15 54.477 -1,15
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
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.336 0,15 292 -2,01
2025-08-05 13F Core Alternative Capital 3 0,00 1
2025-05-15 13F National Wealth Management Group, LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.073 -3,32 1.110 -5,54
2025-08-06 13F Resona Asset Management Co.,Ltd. 33.559 16,19 7.344 13,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.051 -4,37 230 -6,91
2025-07-24 13F JNBA Financial Advisors 8 0,00 2 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 21.185 0,00 4.635 -2,26
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.392 0,00 7.267 -38,14
2025-07-31 13F Linden Thomas Advisory Services, LLC 5.072 2,84 1.110 0,45
2025-08-15 13F Keel Point, LLC 941 -1,26 206 -3,76
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
2025-08-14 13F Headlands Technologies LLC 8.789 326,44 1.923 317,14
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 449 78,17 98 75,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.461 15,23 2.742 13,22
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
2025-08-05 13F GHP Investment Advisors, Inc. 41 9
2025-08-12 13F Bokf, Na 3.101 -8,44 678 -10,55
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
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35.469 -21,44 7.479 -28,71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 125 0,00 26 -38,10
2025-05-14 13F Haverford Trust Co 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 5.098 -1,77 1.115 -3,96
2025-08-14 13F USS Investment Management Ltd 16.867 0,61 3.690 -1,73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 15.755 -0,47 3.447 -2,74
2025-08-11 13F Covestor Ltd 245 0,41 0
2025-08-14 13F Corient IA LLC 1.795 0,00 393 -2,24
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.299 8,33 11.050 -32,99
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
2025-07-10 13F Exchange Traded Concepts, Llc 313 -5,44 68 -8,11
2025-03-26 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 67 0,00 23 10,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 4 -66,67 1 -100,00
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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 125,00 23 37,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 183 -20,78 39 -51,28
2025-08-14 13F Df Dent & Co Inc 395.274 -10,02 86.486 -12,06
2025-08-13 13F Congress Wealth Management LLC / DE / 1.592 -95,07 349 -95,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.832 -29,88 1.495 -31,50
2025-08-13 13F Natixis 12.186 88,38 2.666 85,40
2025-07-07 13F Retirement Wealth Solutions LLC 80 0,00 18 0,00
2025-08-14 13F Jane Street Group, Llc 35.633 7.796
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2.050 433
2025-08-14 13F Jane Street Group, Llc Put 18.800 -78,16 4.113 -78,66
2025-08-14 13F Jane Street Group, Llc Call 126.800 151,59 27.744 145,88
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 3.774 32,33 826 29,31
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 Arkadios Wealth Advisors 1.265 0,80 277 -1,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 97 21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 38 2,70 8 0,00
2025-08-14 13F Wellington Management Group Llp 13.806 2,31 3.021 -0,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.204 128,87 482 124,19
2025-07-21 13F Hilltop National Bank 293 35,65 64 -8,57
2025-07-24 13F Standard Life Aberdeen plc 65.858 4,36 14.410 3,14
2025-05-05 13F Lindbrook Capital, Llc 205 -6,82 46 -37,50
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
2025-07-31 13F Nisa Investment Advisors, Llc 34.828 7,70 7.620 5,25
2025-08-05 13F Pier Capital, LLC 54 -98,18 12 -98,35
2025-08-13 13F Colonial Trust Co / SC 115 -2,54 25 -3,85
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
2025-08-04 13F Amalgamated Bank 13.916 -5,65 3 0,00
2025-08-14 13F Engineers Gate Manager LP 48.848 3.027,27 10.688 2.962,18
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 39.900,00 88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 70 0,00 15 0,00
2025-08-14 13F Durable Capital Partners LP 1.040.648 -33,85 227.694 -35,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -867 -21,32 -190 -23,17
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 200 8,11 45 -26,67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 914 0,00 200 -2,45
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.344 37,16 494 24,43
2025-08-14 13F Scientech Research LLC 3.192 -10,14 698 -12,20
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 12.176 6,48 2.567 -3,35
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 54.377 11.465
2025-08-14 13F Goldman Sachs Group Inc 666.328 10,37 145.793 7,86
2025-08-14 13F Summit Trail Advisors, Llc 1.345 294
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 Peak6 Llc Put 6.600 -4,35 1.444 -6,48
2025-08-13 13F Kilter Group LLC 25 5
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 31,48 15 16,67
2025-08-12 13F Deutsche Bank Ag\ 280.872 -7,42 61.455 -9,52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4.649 39,65 1.017 36,51
2025-07-16 13F West Branch Capital LLC 80 -23,81 18 -26,09
2025-08-04 13F Pensionmark Financial Group, Llc 1.587 347
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1.300 0,08 284 -2,07
2025-08-06 13F Valued Wealth Advisors LLC 24 0,00 5 0,00
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 Meiji Yasuda Life Insurance Co 1.591 348
2025-08-14 13F Mml Investors Services, Llc 18.706 -11,18 4 0,00
2025-08-11 13F Semanteon Capital Management, LP 3.559 779
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
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.690 0,73 192.652 -8,58
2025-08-13 13F Federated Hermes, Inc. 224.667 -3,09 49.157 -5,29
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
2025-07-29 13F S-Bank Fund Management Ltd 2.326 -7,99 509 -10,09
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 0,36 237 -37,96
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 663 31,55 148 -10,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.993 142,75 436 138,25
2025-08-08 13F Sawgrass Asset Management Llc 28.102 -0,68 6.149 -2,94
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.620 6,39 3.855 3,99
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 107.429 8,64 23.505 6,18
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
2025-08-18 13F/A Nomura Holdings Inc 5.246 4,21 1.148 1,77
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 233 0,87 51 -1,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.562 -2,44 342 -4,75
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2.346 0,00 496 -38,20
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
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3.040 42,72 681 6,42
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
2025-08-08 13F Smithfield Trust Co 510 0,00 0
2025-08-11 13F Vanguard Group Inc 9.316.804 0,92 2.038.517 -1,37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3.195 -2,86 699 -5,03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6.308 4,35 1.333 -35,47
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
2025-03-31 NP DAACX - Diversified Equity Fund 382 0,00 130 11,11
2025-07-25 13F Yousif Capital Management, Llc 31.202 7,59 6.827 5,16
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
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 44 -4,35 10 -40,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 60.803 13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 11 0,00 2 -33,33
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
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.102 3,41 36.739 -29,32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 7 0,00 1 -50,00
2025-08-14 13F Millennium Management Llc Put 4.300 -86,31 941 -86,63
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
2025-08-14 13F Millennium Management Llc 465.587 52,95 101.870 49,48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 437 2,34 92 -7,07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 9 0,00 2 -66,67
2025-03-27 NP RGEAX - Global Equity Fund Class A 689 0,00 235 10,85
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3.591 79,73 759 11,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 10 0,00 2 -33,33
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
2025-08-14 13F Man Group plc 99.978 223,46 21.875 216,16
2025-07-17 13F Park Place Capital Corp 227 -42,82 50 -43,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 57 -5,00 12 -40,00
2025-08-08 13F Candriam Luxembourg S.C.A. 5.770 -8,60 1.263 -10,69
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.238 0,72 473 -37,73
2025-07-29 13F Accretive Wealth Partners, LLC 3.286 -6,19 719 -0,14
2025-07-09 13F Bruce G. Allen Investments, LLC 2 -60,00 0 -100,00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.929 6,76 23.389 -3,11
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 13.196 0,10 2.887 -2,17
2025-08-13 13F Walleye Trading LLC Put 4.400 388,89 963 378,61
2025-08-12 13F MAI Capital Management 87 866,67 19 850,00
2025-08-13 13F Walleye Trading LLC 8.092 50,10 1.771 46,77
2025-08-14 13F Ameriprise Financial Inc 169.935 -2,58 37.182 -4,82
2025-08-08 13F Larson Financial Group LLC 2.607 17,27 570 14,69
2025-08-13 13F Walleye Trading LLC Call 1.700 -50,00 372 -51,25
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 26.100 13,97 5.711 11,39
2025-07-23 13F Vontobel Holding Ltd. 2.680 0,64 586 -1,68
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.323 -3,22 280 -40,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.478 0,00 323 -2,12
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 7.694 1.683
2025-08-01 13F Bessemer Group Inc 589 -45,21 0
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 585.386 3,76 128.082 1,41
2025-07-29 NP PTL - Inspire 500 ETF 1.754 18,51 370 7,58
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 16.815 0,09 3.724 8,92
2025-08-05 13F Wellington Shields Capital Management, LLC 1.500 0,00 328 -2,09
2025-08-08 13F Tobam 20.195 42,67 4 33,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.095 0,64 262 13,97
2025-08-15 13F Harvest Fund Management Co., Ltd 1.303 2,68 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 2.850 0,00 1
2025-05-30 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 885 56,91 198 7,61
2025-08-14 13F Colony Group, LLC 4.700 3,25 1.028 0,88
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 4.948 -4,37 1.083 -6,56
2025-04-30 13F tru Independence LLC 0 -100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00 0
2025-07-11 13F IFM Investors Pty Ltd 13.681 6,44 2.993 4,03
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
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-31 13F/A Avion Wealth 5 -61,54 0
2025-05-27 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 260.049 2,32 58.220 -30,06
2025-07-09 13F Gateway Investment Advisers Llc 21.661 -56,28 4.739 -57,27
2025-08-08 13F Alberta Investment Management Corp 19.000 4.157
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 403 0,00 88 -2,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159.856 11,88 34.976 9,34
2025-08-04 13F Spire Wealth Management 121 -27,98 26 -29,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 38.600 0,00 8.446 -2,27
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.598 118,90 350 114,11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.916 0,95 404 -8,41
2025-07-30 13F Bogart Wealth, LLC 2 0,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.128 10,33 2.557 0,16
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
2025-05-15 13F Texas Permanent School Fund 21.401 4.522
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 586 72,35 128 68,42
2025-07-29 13F Nordea Investment Management Ab 10.618 3,35 2.347 2,85
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 9.668 25,20 2.115 22,40
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 44.750 45,96 9.791 42,64
2025-07-17 13F Independence Bank of Kentucky 300 0,00 66 -2,99
2025-08-14 13F Principia Wealth Advisory, LLC 2 0,00 0
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 864 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 61.500 0,00 13.456 -2,27
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 897 -5,68 201 -35,69
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.864 0,00 28.436 -9,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 28 -98,25 6 -98,32
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 46.920 0,00 16.026 10,92
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 10.120 0,00 2.214 -2,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 42,15 115 -12,31
2025-08-13 13F Summit Financial, LLC 11.693 7,93 2.558 5,48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-01 13F New York Life Investment Management Llc 10.748 -0,24 2.352 -2,53
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
2025-08-12 13F Clear Street Markets Llc 1.190 260
2025-08-13 13F California Public Employees Retirement System 94.256 5,09 20.623 2,70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.150 -33,76 470 -35,26
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
2025-08-14 13F Murphy & Mullick Capital Management Corp 10 0,00 2 0,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-14 13F Sei Investments Co 445.251 3,41 97.421 1,07
2025-08-01 13F SYM FINANCIAL Corp 1.027 5,12 225 2,75
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.826 1,76 5.034 -37,05
2025-07-11 13F Grove Bank & Trust 2 -91,30 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 15.326 0,00 3.353 -2,27
2025-07-25 13F Kinneret Advisory, LLC 4.109 -0,15 899 -2,39
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 209 113,27 44 100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 466.434 0,94 102 -0,97
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2.677 -4,87 586 -7,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-15 13F Elevated Capital Advisors, LLC 1.460 0,00 327 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 108 24
2025-07-30 13F Whittier Trust Co 45.188 2,23 9.887 -0,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 7.133 -47,92 1.561 -49,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.119 0,00 245 -2,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 73 40,38 16 36,36
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.646 -4,44 579 -6,62
2025-06-20 NP RVRB - Reverb ETF 6 0,00 1 -50,00
2025-08-05 13F Welch & Forbes Llc 4.146 -41,88 907 -43,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 590 24,21 129 21,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.885 11,87 397 1,53
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
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 175 0,00 37 0,00
2025-08-14 13F Howard Hughes Medical Institute 15 3
2025-08-14 13F Point72 Hong Kong Ltd 6.710 1.468
2025-07-28 13F Bayforest Capital Ltd 525 96,63 115 93,22
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8.800 703,65 1.925 486,89
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320.337 43,60 67.684 -11,17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5.506 9,55 1.205 7,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 42.445 -5,78 14.497 4,51
2025-07-10 13F Rockland Trust Co 77.979 20,48 17.062 17,74
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 131 0,00 29 -3,45
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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.153 42,17 243 29,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 326 5,50 71 2,90
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 1.578 -1,25 345 -3,36
2025-07-24 13F Summit Place Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 3.718 10,89 1
2025-07-14 13F UMA Financial Services, Inc. 3 -40,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 488 0,00 107 -2,75
2025-08-14 13F Wetherby Asset Management Inc 2.444 -22,04 535 -47,95
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 16.468 8,56 3.603 6,10
2025-08-08 13F Thrive Capital Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 732 0,00 160 -1,84
2025-08-14 13F Wells Fargo & Company/mn 105.614 -2,48 23.109 -4,69
2025-07-28 13F Generali Asset Management SPA SGR 5.350 46,58 1.171 43,21
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 942 61,86 322 80,34
2025-08-12 13F Coldstream Capital Management Inc 2.264 19,28 495 16,75
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 399 1.187,10 84 740,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.971 9,24 1.892 -0,84
2025-08-07 13F Los Angeles Capital Management Llc 11.234 2.458
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9.500 -40,62 2.127 -59,43
2025-07-25 13F JustInvest LLC 9.902 22,28 2.167 19,54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 37.948 -0,09 8.303 -2,35
2025-08-06 13F Summit Creek Advisors LLC 1.032 0,00 226 -2,60
2025-08-08 13F Everett Harris & Co /ca/ 3.257 0,00 713 -2,33
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25.194 92,23 5.512 87,87
2025-07-24 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 65.465 34,35 13.803 21,92
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5.740 -14,01 1.285 -41,22
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.094 -13,21 654 -46,34
2025-08-08 13F National Pension Service 1.198 340,44 262 336,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 733 22,78 155 11,59
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
2025-08-13 13F Cerity Partners LLC 8.773 189,44 1.920 183,04
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
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 340 4,62 74 2,78
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
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17.077 14,87 3.736 12,26
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 792 0,00 271 11,11
2025-08-11 13F HighTower Advisors, LLC 8.818 -13,44 1.929 -15,39
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 168 1,20 35 -7,89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 2.712 -15,75 593 -17,64
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
2025-05-15 13F Rakuten Investment Management, Inc. 6.812 1.514
2025-08-14 13F D. E. Shaw & Co., Inc. 284.336 176,00 62.213 169,74
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 -45,45 160 -46,82
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 3.790 18,73 829 16,11
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 371 20,85 81 19,12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.492 2,85 17.174 0,52
2025-05-12 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 349.222 410,48 76.410 398,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 429 1,66 94 -1,06
2025-07-30 13F Financial Perspectives, Inc 27 0,00 6 -16,67
2025-08-04 13F Assetmark, Inc 41.430 16,81 9.065 14,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 374 0,00 82 -2,41
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 21.553 4.544
2025-04-22 13F Cullinan Associates Inc 0 -100,00 0 -100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 73 62,22 16 14,29
2025-07-29 13F Morgan Dempsey Capital Management Llc 14 0,00 3 0,00
2025-08-13 13F Baird Financial Group, Inc. 153.829 -7,18 33.658 -9,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5.500 111,54 1.203 40,54
2025-08-12 13F Manchester Capital Management LLC 1.119 -2,36 245 -4,69
2025-05-12 13F Mizuho Securities Usa Llc 5.799 -15,52 1.298 -42,26
2025-07-24 13F Ronald Blue Trust, Inc. 289 55,38 63 53,66
2025-07-30 13F Gulf International Bank (UK) Ltd 3.628 0,00 1
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.857 51,20 813 37,33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 230 198,70 48 182,35
2025-08-14 13F Voya Financial Advisors, Inc. 3.778 -2,88 827 -4,40
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.469 0,16 521 -9,09
2025-08-01 13F William Allan, Llc 14.279 33,16 3.124 30,17
2025-08-14 13F Erste Asset Management GmbH 6.600 1.445
2025-07-29 13F William Blair Investment Management, Llc 366.152 3,77 80.114 1,42
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.800 -10,00 394 -12,08
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5.097 -7,01 1.077 -42,52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16.489 -25,73 3.477 -32,61
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5.834 4,36 1.276 2,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 20.000 -29,82 4.478 -52,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 0,00 91 -2,17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3.403 -10,42 745 -12,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4.673 0,26 987 -37,96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2.788 -3,96 624 -34,32
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.103 7,93 233 -2,11
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
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.092 13,77 2.766 -29,62
2025-08-01 13F Purkiss Capital Advisors LLC 2.519 0,00 551 -2,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12.012 -2,67 2.628 -4,89
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
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 12.760 2,00 2.696 -36,89
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
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100,00 0
2025-08-08 13F Mjp Associates Inc /adv 1.970 2,71 431 0,47
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 166 -48,61 57 -53,33
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 49
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 87 27,94 18 20,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 845 16,55 178 5,95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 96 3,23 21 5,00
2025-07-31 13F Quest Partners LLC 1.166 46,85 255 44,07
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.709 0,39 4.587 -37,91
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 171 -5,00 36 -12,20
2025-04-15 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4.239 4,67 927 2,32
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 6.152 79,94 1.300 11,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 -8,29 73 -11,11
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
2025-08-12 13F Jacobi Capital Management LLC 1.334 292
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.098 3,36 15.413 -6,21
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 1.245 21,11 272 18,26
2025-07-18 13F Truist Financial Corp 16.759 -3,76 3.667 -5,95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13.833 -18,15 3.027 -20,01
2025-08-14 13F Treasurer of the State of North Carolina 33.438 0,66 7 0,00
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 589 6,32 124 -3,12
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9.871 5,44 2.160 3,05
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 85,71 8 14,29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.538 0,85 2.649 -37,61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.146 17,78 242 -27,11
2025-07-24 13F Blue Zone Wealth Advisors, LLC 28.360 2,70 6.205 0,37
2025-07-30 13F Terra Alpha Investments LLC 0 -100,00 0
2025-07-23 NP IMANX - Iman Fund Class K 6.535 0,00 1.378 -35,29
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0
2025-05-15 NP PSET - Principal Price Setters Index ETF 1.632 7,30 365 -26,71
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.563 -6,68 2.092 -8,81
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3.842 70,23 841 66,34
2025-08-13 13F North Growth Management Ltd. 29.000 16,00 6 20,00
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 21.130 0,89 4.623 -1,39
2025-08-15 13F Tower Research Capital LLC (TRC) 3.549 84,94 777 80,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 237 -6,32 52 -8,93
2025-08-27 NP BHCFX - Baron Health Care Fund 4.100 0,00 897 -2,18
2025-08-13 13F Guggenheim Capital Llc 2.310 -63,80 505 -64,64
2025-08-29 NP STRV - Strive 500 ETF 1.175 0,00 257 -2,28
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 71.589 26,57 15.664 23,70
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
2025-08-12 13F Edmond De Rothschild Holding S.a. 322 0,00 70 -2,78
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 12
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 915 200
2025-05-30 NP Liberty All Star Growth Fund Inc. 7.500 0,00 1.679 -31,64
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 122.384 8,75 26.778 6,29
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 107 22,99 23 21,05
2025-07-29 13F Private Wealth Management Group, LLC 6 -73,91 1 -80,00
2025-08-12 13F Mediolanum International Funds Ltd 6.891 18,85 1.508 17,08
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
2025-05-13 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
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 17.663 151,22 3.865 145,49
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
2025-08-14 13F Susquehanna International Group, Llp Put 67.700 -24,02 14.813 -25,74
2025-08-12 13F Rhumbline Advisers 243.720 2,92 53.326 0,59
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.921 1,60 4.420 -37,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.203 3,00 263 0,77
2025-07-23 13F Maryland State Retirement & Pension System 3.393 0,00 742 -2,24
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
2025-07-21 13F ASR Vermogensbeheer N.V. 9.630 -0,37 2.107 -2,68
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 16.003 0,00 3.501 -2,26
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 6.872 -50,69 1.539 -66,30
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-16 13F ORG Partners LLC 24 -55,56 5 -92,31
2025-07-22 13F Penobscot Investment Management Company, Inc. 1.570 -5,99 344 -8,04
2025-08-08 13F KBC Group NV 11.324 6,71 2 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8.649 5,95 1.892 3,56
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
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.896 5,88 1.032 -3,91
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.811 2,47 18.557 0,15
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 175 1,74 37 -37,93
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 404.287 0,00 88.458 -2,27
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
2025-05-28 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 501 -73,63 112 -80,35
2025-08-01 13F Motley Fool Asset Management LLC 21.553 4.716
2025-08-06 13F True Wealth Design, LLC 8 300,00 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 6.998 0,00 1.531 -2,23
2025-07-24 13F Grace & White Inc /ny 45.730 10,65 10.006 8,14
2025-08-13 13F Hsbc Holdings Plc 132.258 -3,68 28.889 -5,85
2025-08-11 13F Independent Advisor Alliance 2.493 4,01 545 1,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.062 1.703
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 59 20,41 13 20,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 1 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 83 0,00 18 0,00
2025-08-14 13F Two Sigma Investments, Lp 584.065 11,71 127.793 9,18
2025-07-31 13F Azzad Asset Management Inc /adv 10.579 2,66 2.315 0,30
2025-08-12 13F CIBC Private Wealth Group, LLC 6.685 -0,98 1.463 13,77
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.240 -50,42 -271 -51,52
2025-08-11 13F Rothschild Investment Llc 63 152,00 14 160,00
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
2025-05-02 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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.847 0,48 1.279 -1,77
2025-08-11 13F GW&K Investment Management, LLC 867 0,46 0
2025-03-27 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 669.378 -4,42 228.626 6,01
2025-07-24 13F Callan Family Office, LLC 3.469 75,82 759 72,11
2025-07-07 13F Versant Capital Management, Inc 90 130,77 20 137,50
2025-08-11 13F TD Waterhouse Canada Inc. 2.075 2,02 461 3,13
2025-05-28 NP QCGLRX - Global Equities Account Class R1 12.992 -73,20 2.909 -81,68
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
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.539 6,50 3.706 -34,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.689 807
2025-08-14 13F Polar Asset Management Partners Inc. 5.901 -88,88 1.291 -89,13
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 50.631 6,77 11 10,00
2025-07-24 13F Capital Advisors, Ltd. LLC 40 3.900,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129.030 212,04 28.232 204,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 697 8,91 147 -1,35
2025-07-29 13F TFC Financial Management 3 200,00 1
2025-08-01 13F Motley Fool Wealth Management, LLC 29.467 -10,92 6.448 -12,94
2025-08-06 13F SOUTH STATE Corp 72 1.340,00 16 1.400,00
2025-08-12 13F Ameritas Investment Partners, Inc. 683 -68,97 149 -69,72
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
2025-08-07 13F Allworth Financial LP 457 0,44 100 5,26
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
2025-08-14 13F Ambassador Advisors, LLC 11.807 12,54 2.583 10,01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.445 0,00 316 -2,17
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.659 184,53 7.746 76,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 236 0,00 50 -9,26
2025-07-25 13F LRI Investments, LLC 218 0,00 48 -2,08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.364 73,54 298 70,29
2025-08-14 13F Bill & Melinda Gates Foundation Trust 444.500 0,00 97.257 -2,27
2025-07-25 13F Sequoia Financial Advisors, LLC 2.356 102,41 516 98,08
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.610 0,00 352 -2,22
2025-08-04 13F Strs Ohio 1.711 374
2025-08-13 13F Quest Investment Management Llc 0 -100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 1.559 0,00 341 -2,29
2025-08-05 13F NewSquare Capital LLC 71 1.083,33 16 1.400,00
2025-08-05 13F Connable Office Inc 1.845 0,00 404 -2,42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7.271 0,00 1.591 -2,27
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 90 19
2025-08-19 13F Anchor Investment Management, LLC 13 -63,89 3 -75,00
2025-08-15 13F Caxton Associates Llp 7.360 1.610
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
2025-07-16 13F Perigon Wealth Management, LLC 1.186 -29,53 259 -31,12
2025-08-14 13F Perbak Capital Partners LLP 2.955 647
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 110 279,31 24 300,00
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 1.015 -0,98 214 -38,86
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.702 52,37 -359 38,22
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 19 11,76 4 33,33
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 17.935 0,00 3.789 -38,14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.376 0,00 301 -2,27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 7.747 176,68 1.633 151,23
2025-08-07 13F Sierra Ocean, Llc 27 8,00 6 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 7 0,00 2 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 74 16
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 44.143 -3,64 9.658 -5,83
2025-08-06 13F Parnassus Investments /ca 69.248 10,83 15.151 8,32
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
2025-08-14 13F Xponance, Inc. 10.688 -25,32 2.339 -27,03
2025-08-12 13F Accredited Wealth Management, LLC 40 60,00 9 60,00
2025-04-18 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 119 -2,46 28 -30,77
2025-08-18 13F Onefund, Llc 112 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.178 5,35 1.094 -34,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.345 -10,69 294 -12,76
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 14.998 0,00 3.282 -2,26
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 40,74 16 -11,11
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 222.237 -2,47 46.859 -11,49
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
2025-07-30 13F DekaBank Deutsche Girozentrale 27.611 -0,18 6 0,00
2025-08-13 13F Mirova 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19.000 25,83 4 33,33
2025-08-12 13F Waddell & Associates, Llc 2.912 0,41 637 -1,85
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
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 357 0,00 75 -8,54
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 29.210 -33,41 6 -33,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 187 -5,56 41 -9,09
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3.619 14,31 763 3,81
2025-07-11 13F Annex Advisory Services, LLC 69.130 15,47 15.126 12,86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.110 45,72 446 -9,92
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
2025-08-14 13F Ancora Advisors, LLC 1 0
2025-08-14 13F Scott Marsh Financial, LLC 5.906 1.292
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.863 173,98 13.973 51,50
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-13 13F Amundi 502.831 83,42 111.236 84,47
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 734 -34,41 161 -36,00
2025-08-07 13F Profund Advisors Llc 916 -7,75 200 -9,91
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 110 0,00 24 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 666 -0,60 140 -9,68
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 256 0,00 56 -1,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 509 0,00 111 -1,77
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1.967 12,14 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
2025-08-19 13F Newbridge Financial Services Group, Inc. 45 -90,91 10 -91,82
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 65.530 -3,58 14.338 -5,76
2025-07-30 13F Forum Financial Management, LP 1.201 0,00 263 -2,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.071 140,30 672 134,62
2025-08-18 13F Pacific Center for Financial Services 19 0,00 4 0,00
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 1.585.724 1,84 346.956 -0,47
2025-08-04 13F Retirement Systems of Alabama 15.417 -0,93 3.373 -3,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 880 738,10 193 734,78
2025-08-13 13F Ossiam 7.294 12,34 1.596 9,77
2025-07-24 13F Us Bancorp \de\ 9.816 -28,97 2.148 -30,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 20.922 2,14 4.578 -0,17
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3.907 -13,49 826 -46,50
2025-07-29 13F Activest Wealth Management 61 13
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.504 329
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 447 257,60 98 259,26
2025-07-15 13F Fortitude Family Office, LLC 12 9,09 3 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4.491 -4,61 983 -6,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.432 89,51 725 17,31
2025-07-15 13F Public Employees Retirement System Of Ohio 23.582 -6,86 5.160 -8,98
2025-08-14 13F Point72 Asset Management, L.P. 339.953 164,99 74.382 158,99
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 Riggs Asset Managment Co. Inc. 2 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 71 31,48 15 16,67
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 188 42
2025-08-14 13F Glen Eagle Advisors, LLC 110 0,00 24 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 19.048 341,33 4.168 331,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4.984 0,00 1.051 -9,25
2025-08-14 13F DecisionPoint Financial, LLC 4 -20,00 1 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.764 0,00 584 -38,14
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
2025-08-11 13F Brown Brothers Harriman & Co 202.418 34,34 44.289 31,30
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
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.104 233
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
2025-08-14 13F Smartleaf Asset Management LLC 800 -4,31 175 -5,41
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 50.840 11,58 11.124 9,05
2025-08-14 13F Brasada Capital Management, Lp 27.330 6.074
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.477 46,37 65.601 -9,45
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-07-30 13F Paragon Advisors, LLC 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
2025-08-05 13F Huntington National Bank 1.012 -60,06 221 -61,02
2025-08-12 13F Swiss National Bank 218.800 7,15 47.873 4,72
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 22.589 0,00 4.942 -2,27
2025-05-09 13F Intrust Bank Na 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 2.431 47,96 532 44,69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.195 -2,44 480 -4,57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26.700 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 332 -3,49 73 -6,49
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
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.849 1,47 31.028 -37,23
2025-07-29 13F Mutual Of America Capital Management Llc 8.255 -2,22 1.806 -4,39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 435 0,00 92 -38,51
2025-08-12 13F WealthTrak Capital Management LLC 1 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 942 -68,18 206 -68,88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 739 13,52 156 2,65
2025-05-12 13F Trust Asset Management LLC 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 38 8
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 782 -24,59 175 -48,38
2025-07-10 13F Swedbank AB 10.423 0,00 2.281 -2,27
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.879 0,00 1.031 -38,18
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 138 0,00 30 0,00
2025-08-12 13F Pacer Advisors, Inc. 6.535 77,44 1.430 73,42
2025-08-29 NP JAGMX - 500 Index Trust NAV 15.097 0,00 3.303 -2,25
2025-05-27 NP GMEZX - Impact Equity Fund Investor 119 205,13 27 116,67
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 737.641 50,17 155.532 36,28
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 678 -3,97 148 -6,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.592 13,24 799 14,33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.793 42,08 378 29,01
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
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2.270 0,00 479 -9,30
2025-08-14 13F/A Skopos Labs, Inc. 450 63,64 98 60,66
2025-07-30 13F New Mexico Educational Retirement Board 3.400 0,00 1
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
2025-08-14 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
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.096 -1,79 232 -39,37
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5.681 1,46 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.096 10,47 13.965 -31,66
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
2025-08-12 13F Charles Schwab Investment Management Inc 502.354 2,14 109.915 -0,18
2025-07-31 13F Rational Advisors Llc 36 8
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.686 2,58 2.047 -36,54
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.886 1,48 3.779 -37,22
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.207 0,00 2.233 -2,28
2025-08-08 13F Intech Investment Management Llc 4.193 -30,35 917 -31,92
2025-07-11 13F Global X Japan Co., Ltd. 2.705 54,13 592 50,77
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 69.248 10,83 15.151 8,32
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.650 3,96 10.068 -35,69
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 313 21,32 68 19,30
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 10.749 -17,88 2.352 -19,76
2025-08-14 13F Quantinno Capital Management LP 39.436 256,02 8.629 247,90
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
Other Listings
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DE:WPS 210,60 €
IT:1WST 210,40 €
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