MX:MTD / Mettler-Toledo International Inc. - Institutionelt ejerskab - Sælgere

Mettler-Toledo International Inc.
MX ˙ BMV ˙ US5926881054
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Voloridge Investment Management, Llc 1.461 -95,39 1.716 -95,41
2025-07-11 13F IFM Investors Pty Ltd 3.927 -1,68 4.613 -2,18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 481 -15,76 565 -16,17
2025-05-15 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 624 -10,86 668 -30,05
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 188 -49,05 257 -46,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 195 -90,93 209 -92,91
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 113 -60,07 133 -61,56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 35 -7,89 41 -6,82
2025-08-13 13F Jones Financial Companies Lllp 112 -43,15 133 -42,86
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 596 -11,18 700 -11,62
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 18.589 -0,02 22 0,00
2025-08-14 13F Millennium Management Llc 1.783 -91,64 2.095 -91,69
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 779 -74,81 919 -74,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.467 -4,05 1.723 -4,54
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 20.263 -1,94 23.803 -2,45
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-05-22 NP PSTAX - Virtus KAR Capital Growth Fund Class A 3.473 -1,81 4.101 -5,24
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 6.430 -8,52 7.553 -9,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 314 -3,68 336 -24,32
2025-07-16 13F State of Alaska, Department of Revenue 2.339 -4,49 3 0,00
2025-08-14 13F Jane Street Group, Llc Put 1.000 -28,57 1.175 -28,98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 646 -0,15 692 -21,66
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 7.114 -14,00 8.220 -21,92
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -6 -50,00 -7 -50,00
2025-08-13 13F Walleye Capital LLC 1.037 -79,57 1.218 -79,68
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-05 13F Huntington National Bank 61 -23,75 72 -24,47
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 150 -40,24 177 -42,35
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 1.594 -3,74 1.842 -12,62
2025-07-14 13F AdvisorNet Financial, Inc 2 -33,33 2 -33,33
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 70.245 -13,38 82.522 -13,83
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 4.361 -51,46 5.123 -51,72
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 353 -4,34 415 -5,05
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5.090 -2,21 5.449 -23,26
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.928 -1,04 13.783 -10,15
2025-07-24 13F Us Bancorp \de\ 2.234 -44,46 2.624 -44,75
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.575 -53,28 1.850 -53,52
2025-08-13 13F Mackenzie Financial Corp 2.442 -24,11 2.869 -24,53
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 108.035 -3,97 126.911 -4,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.040 -69,31 1.222 -69,49
2025-08-15 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 344 -39,33 404 -39,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 -40,46 334 -40,85
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 36 -21,74 39 -38,71
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 34 -2,86 40 -4,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 36 -76,77 42 -77,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 415 -14,08 488 -14,56
2025-08-06 13F True Wealth Design, LLC 2 -80,00 2 -81,82
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8.099 -8,61 9.510 -8,96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7.695 -16,30 9.039 -16,74
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 526 -2,41 618 -2,99
2025-07-28 13F Axxcess Wealth Management, Llc 725 -18,36 852 -18,80
2025-07-29 13F Virginia Retirement Systems Et Al 17.231 -38,53 20.242 -38,85
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 41 -12,77 44 -32,81
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1.698 -5,56 1.962 -14,25
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 987 -0,30 1.057 -21,78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 870 -35,94 931 -49,73
2025-08-12 13F CIBC Private Wealth Group, LLC 652 -3,69 766 16,26
2025-08-04 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1.501 -73,19 1.763 -73,33
2025-08-14 13F Aprio Wealth Management, LLC 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 8.946 -57,25 10.509 -57,47
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 13.902 -2,21 16.331 -2,72
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.151 -14,99 1.232 -33,30
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 43.989 -12,70 51.675 -12,87
2025-08-26 NP IVW - iShares S&P 500 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 18.468 -0,89 21.695 -1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 990 -68,35 1.163 -68,54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.280 -18,75 3.853 -19,17
2025-08-07 13F Vise Technologies, Inc. 188 -23,89 221 -27,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 140 -95,71 150 -96,65
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 19.264 -41,69 22.630 -42,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 817 -0,37 960 -0,93
2025-07-17 13F Moody Lynn & Lieberson, Llc 753 -0,40 885 -0,90
2025-08-13 13F Hsbc Holdings Plc 59.927 -11,74 70.403 -11,98
2025-07-18 13F Truist Financial Corp 934 -13,68 1.097 -14,10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 126 -9,35 149 -12,94
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 1.917 -0,16 2.052 -21,65
2025-07-28 NP VSTIX - Stock Index Fund 2.701 -2,46 3.121 -11,44
2025-08-14 13F Evercore Wealth Management, LLC 2.194 -9,38 2.577 -9,83
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.260 -10,25 54.343 -10,72
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 100 -40,48 107 -53,28
2025-08-14 13F Meiji Yasuda Life Insurance Co 397 -11,58 466 -12,08
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -10,81 45 -4,26
2025-08-05 13F Citadel Investment Advisory, Inc. 1.710 -8,56 2 0,00
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 5.273 -3,12 5.645 -23,98
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100,00 0
2025-08-01 13F New York Life Investment Management Llc 3.114 -0,10 3.658 -0,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1.037 -6,07 1.218 -6,52
2025-08-14 13F Wetherby Asset Management Inc 636 -4,22 747 -8,00
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.176 -0,85 13.129 -1,37
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 66.094 -2,59 76.373 -11,56
2025-07-22 13F Gsa Capital Partners Llp 235 -39,59 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 27.904 -29,80 32.779 -30,17
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 60 -15,49 74 -10,84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 667 -3,33 714 -24,12
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 30.329 -1,96 35.628 -2,47
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 4.116 -17,08 4.406 -34,95
2025-07-25 13F NorthRock Partners, LLC 0 -100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 939 -5,44 1.103 -5,89
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 4.557 -0,33 5.353 -0,85
2025-08-14 13F Fundsmith LLP 590.037 -0,14 693.128 -0,66
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1.014 -4,34 1.191 -4,80
2025-08-13 13F Arizona State Retirement System 6.091 -0,20 7.155 -0,72
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 1.006 -4,82 1.162 -13,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.503 -10,11 1.766 -10,59
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 397 -14,99 466 -15,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 179 -8,21 210 -8,70
2025-08-14 13F Macquarie Group Ltd 4.093 -11,66 4.808 -12,12
2025-07-10 13F Baader Bank INC Put 2.100 -48,78 2.467 -49,06
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 103 -93,71 110 -93,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 275 -71,82 323 -71,96
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1.282 -3,25 1.506 -3,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 958 -9,62 1.125 -10,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 871 -3,97 1.023 -4,48
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8.393 -1,74 8.985 -22,91
2025-08-12 13F Dimensional Fund Advisors Lp 107.724 -0,84 126.559 -1,34
2025-07-08 13F Legacy Private Trust Co. 1.436 -9,34 1.687 -9,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 865 -3,24 1 0,00
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 889 -1,44 1.044 -1,97
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 121 -18,24 130 -35,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 129 -2,27 152 -2,58
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1.622 -8,05 1.905 -8,55
2025-07-11 13F Diversified Trust Co 1.025 -9,53 1.204 -9,95
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 318 -0,31 392 14,96
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1.242 -9,87 1.330 -29,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 88 -27,87 94 -43,37
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 3 -50,00 4 -42,86
2025-08-13 13F Centiva Capital, LP 804 -11,45 944 -11,94
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22.099 -1,58 25.960 -2,10
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
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 2.400 -11,47 2.773 -19,62
2025-08-26 13F/A Thrivent Financial For Lutherans 8.635 -53,64 10 -52,38
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 45.000 -10,00 52.862 -10,47
2025-08-13 13F Scotia Capital Inc. 338 -6,89 397 -7,24
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 107.363 -3,54 124.060 -12,42
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 341 -8,33 394 -16,70
2025-08-12 13F Evelyn Partners Investment Management LLP 133 -47,01 40 -2,50
2025-08-13 13F Vega Investment Solutions 17 -43,33 20 -45,71
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 104 -2,80 122 -3,17
2025-07-21 13F Quent Capital, LLC 203 -16,80 238 -17,36
2025-08-14 13F Norinchukin Bank, The 1.142 -2,23 1.342 -2,76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 10.467 -5,17 12.095 -13,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 474 -7,06 557 -7,64
2025-08-18 13F Geneos Wealth Management Inc. 64 -3,03 75 -2,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 8.461 -2,38 9.939 -2,88
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 303 -2,88 0
2025-08-14 13F Bamco Inc /ny/ 238.933 -14,95 280.679 -15,39
2025-07-29 13F Albert D Mason Inc 1.189 -5,26 1.397 -5,80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 161 -15,71 172 -33,85
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 5.464 -3,05 6.419 -3,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 69 -5,48 81 -5,81
2025-08-12 13F Manchester Capital Management LLC 98 -2,97 115 -3,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 151 -1,31 177 -1,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1.475 -15,91 1.579 -34,02
2025-07-17 13F Greenleaf Trust 775 -11,12 910 -11,56
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.811 -9,64 3.009 -29,10
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 182 -1,62 0
2025-08-11 13F Western Wealth Management, LLC 308 -0,32 362 -0,82
2025-08-14 13F Frontier Capital Management Co Llc 31.452 -5,94 36.947 -6,43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 879 -5,99 1.033 -6,52
2025-07-11 13F Walter Public Investments Inc. 2.254 -71,25 2.648 -71,41
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 122.281 -6,31 143.646 -6,80
2025-06-26 NP MWOFX - MFS Global Growth Fund A 9.321 -2,45 9.979 -23,46
2025-08-14 13F D. E. Shaw & Co., Inc. 6.944 -77,02 8.157 -77,14
2025-07-29 13F Private Wealth Management Group, LLC 13 -40,91 15 -40,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6.029 -9,68 7.082 -10,15
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 48.446 -0,30 56.910 -0,82
2025-08-13 13F GeoWealth Management, LLC 87 -66,28 102 -66,45
2025-08-20 13F Kentucky Retirement Systems 1.334 -6,12 1.567 -6,62
2025-08-14 13F Smartleaf Asset Management LLC 219 -18,59 259 -18,04
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 60.334 -1,15 70.876 -1,66
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 123 -0,81 144 -1,37
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 88 -19,27 103 -19,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2.313 -1,83 2.717 -2,34
2025-08-11 13F Baldwin Investment Management, LLC 1.061 -2,03 1.246 -2,50
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 7.716 -2,45 8.261 -23,46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 797 -2,57 936 -3,01
2025-07-25 13F Kinneret Advisory, LLC 798 -0,50 937 -1,06
2025-08-26 NP Profunds - Profund Vp Health Care 127 -2,31 149 -2,61
2025-08-12 13F Jpmorgan Chase & Co 272.007 -8,13 319.537 -8,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 1.082 -16,77 1.271 -17,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 270 -22,41 317 -22,68
2025-08-06 13F OneAscent Wealth Management LLC 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 528 -61,00 620 -61,20
2025-07-29 13F Private Trust Co Na 390 -9,30 458 -9,66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 59 -7,81 69 -8,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 201 -39,09 215 -52,22
2025-08-13 13F PineBridge Investments, L.P. 2.239 -71,73 2.630 -71,87
2025-08-14 13F Boothbay Fund Management, Llc 555 -35,09 652 -35,48
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-15 13F Penn Davis Mcfarland Inc 3.228 -0,19 3.792 -0,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 142 -30,39 152 -45,32
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-14 13F Tiemann Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 308 -3,14 362 -3,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 374 -3,11 439 -3,52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 -6,06 37 -10,00
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-07-22 13F Eads & Heald Wealth Management 557 -21,33 1
2025-07-23 13F Roundview Capital LLC 1.239 -4,77 1.455 -5,27
2025-05-02 13F Montrusco Bolton Investments Inc. 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 1.050 -12,79 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 8.001 -4,42 9.399 -4,93
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 701 -9,78 810 -18,02
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 9 -25,00 10 -33,33
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 5.361 -5,08 6.195 -13,83
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 887 -10,13 1.042 -10,64
2025-08-11 13F Intrust Bank Na 420 -9,48 493 -9,87
2025-08-13 13F Townsquare Capital Llc 392 -47,03 460 -47,31
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 227 -7,72 267 -8,28
2025-08-14 13F Utah Retirement Systems 3.430 -0,46 4.029 -0,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.413 -37,84 1.513 -51,24
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14.669 -30,41 17.232 -30,78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 189 -88,01 218 -89,13
2025-06-26 NP USGRX - Growth & Income Fund Shares 374 -8,33 400 -28,06
2025-08-08 13F Oak Thistle LLC 2.616 -20,41 3.073 -20,82
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-12 13F OneAscent Financial Services LLC 188 -58,22 0
2025-07-25 13F Oak Ridge Investments Llc 0 -100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 1.192 -4,10 1.400 -4,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 10.201 -5,69 11.983 -6,18
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 70.291 -3,87 82.573 -4,37
2025-04-11 13F Tealwood Asset Management Inc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 6.461 -21,17 7.590 -21,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 992 -38,08 1.062 -51,40
2025-08-08 13F KBC Group NV 6.460 -43,63 8 -46,15
2025-08-13 13F Cresset Asset Management, LLC 332 -57,97 390 -58,15
2025-08-08 13F Pnc Financial Services Group, Inc. 7.966 -13,75 9.358 -14,20
2025-08-14 13F Gotham Asset Management, LLC 551 -57,15 647 -57,38
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 900 -7,60 1.059 -10,86
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 9.250 -2,92 9.903 -23,83
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.611 -5,66 35.959 -6,15
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-05-15 13F BlueSpruce Investments, LP 0 -100,00 0
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 1.404 -2,02 1.503 -23,12
2025-07-25 13F Sequoia Financial Advisors, LLC 623 -0,64 731 -1,22
2025-08-14 13F Fiduciary Trust Co 13.623 -7,15 16.003 -7,64
2025-08-14 13F Susquehanna International Group, Llp 2.394 -18,85 2.812 -19,27
2025-08-14 13F Susquehanna International Group, Llp Call 33.100 -3,50 38.883 -4,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 388 -15,84 456 -16,36
2025-08-27 13F/A Squarepoint Ops LLC 558 -0,89 655 -1,36
2025-08-08 13F Vestcor Inc 2.289 -1,21 3 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 6.240 -1,83 7.330 -2,33
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 -82,86 15 -82,76
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-07-29 13F Values First Advisors, Inc. 652 -0,76 766 -1,29
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 692 -61,38 813 -61,63
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.659 -2,97 123.821 -23,86
2025-08-19 13F/A Pitcairn Co 182 -26,91 214 -27,55
2025-07-15 13F Public Employees Retirement System Of Ohio 6.459 -2,03 7.588 -2,54
2025-08-13 13F BLI - Banque de Luxembourg Investments 8.000 -10,11 9.474 -9,40
2025-08-14 13F Quantinno Capital Management LP 5.606 -74,16 6.586 -74,29
2025-07-25 13F Mitchell Capital Management Co 262 -12,96 313 -11,83
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 115 -3,36 133 -12,58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 6.722 -0,39 7.896 -0,90
2025-08-06 13F Valued Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 4.194 -20,51 4.927 -20,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 47 -77,07 55 -77,27
2025-08-12 13F Ameritas Investment Partners, Inc. 196 -5,31 230 -5,74
2025-06-23 NP IYJ - iShares U.S. Industrials 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 4.730 -5,46 5.064 -25,83
2025-08-13 13F Amundi 111.247 -7,53 134.125 1,79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 474 -6,32 557 -6,87
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 407 -14,50 436 -32,97
2025-04-15 13F Simplicity Wealth,LLC 0 -100,00 0
2025-04-10 13F Peak Financial Advisors Llc 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 211 -0,47 269 1,13
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 128.198 -3,73 150.597 -4,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1.349 -0,74 1.444 -22,11
2025-07-01 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 200 -6,10 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 463 -4,73 544 -5,24
2025-07-15 13F SJS Investment Consulting Inc. 1 -50,00 1 -50,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9.838 -14,89 10.532 -33,22
2025-08-12 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 1.887 -11,86 2.217 -12,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3.475 -2,52 4.082 -3,02
2025-07-22 13F Checchi Capital Advisers, LLC 179 -10,50 210 -11,02
2025-08-12 13F OneAscent Investment Solutions LLC 332 -16,16 0
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 145.759 -3,45 171.226 -3,95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.171 -46,94 1.376 -47,24
2025-08-04 13F Spire Wealth Management 138 -39,74 162 -40,00
2025-08-15 13F Great West Life Assurance Co /can/ 13.810 -7,10 16 -5,88
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 419 -38,56 492 -38,88
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -22,22 8 -20,00
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 261 -68,97 356 -67,22
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 2.440 -6,51 2.612 -26,65
2025-08-11 13F Raiffeisen Bank International AG 24.238 -1,01 28.912 0,31
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 10 -9,09 12 -8,33
2025-08-12 13F Deutsche Bank Ag\ 101.447 -1,59 119.172 -2,11
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 252.005 -1,13 296.035 -1,65
2025-08-13 13F Brown Advisory Inc 2.370 -0,71 2.784 -1,24
2025-07-17 13F Jlb & Associates Inc 1.514 -6,20 1.779 -6,67
2025-07-22 13F Gf Fund Management Co. Ltd. 518 -0,58 609 -1,14
2025-08-11 13F Great Lakes Advisors, Llc 215 -4,02 253 -4,55
2025-08-11 13F Frank, Rimerman Advisors LLC 370 -5,85 435 -6,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 50 -9,09 59 -9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 467 -10,19 549 -10,75
2025-08-08 13F Intech Investment Management Llc 204 -2,39 240 -2,85
2025-07-18 13F Parsons Capital Management Inc/ri 2.501 -2,34 2.938 -2,88
2025-07-29 13F Northeast Investment Management 346 -0,57 406 -0,98
2025-08-14 13F FIL Ltd 22.689 -44,45 26.653 -44,74
2025-08-08 13F Abn Amro Investment Solutions 1.489 -3,25 1.749 -3,74
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.291 -1,64 13.158 -22,83
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 28.421 -0,67 34 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 615 -5,82 658 -26,07
2025-08-14 13F Lazard Asset Management Llc 32 -5,88 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.381 -321,31 1.622 -320,38
2025-08-13 13F Bank Of Nova Scotia 10.174 -14,45 11.952 -14,90
2025-07-21 13F ASR Vermogensbeheer N.V. 4.144 -0,48 4.868 -1,02
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5.287 -58,24 6.211 -58,46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 829 -85,06 974 -85,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.796 -3,79 3.285 -4,28
2025-08-04 13F Atria Investments Llc 2.566 -3,64 3.014 -4,13
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 1.336 -1,98 1.578 -5,40
2025-08-05 13F Mission Wealth Management, Lp 922 -0,43 1.083 -0,91
2025-05-15 13F/A Orion Portfolio Solutions, LLC 506 -9,16 598 -12,33
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 8.731 -18,56 10.089 -26,06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9.757 -1,51 11.462 -2,03
2025-08-12 13F Pathstone Holdings, LLC 2.770 -18,31 3.254 -18,82
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.743 -21,31 2.048 -21,72
2025-08-14 13F State Street Corp 962.812 -1,21 1.131.035 -1,73
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 4.215 -11,11 4.951 -11,57
2025-08-13 13F Russell Investments Group, Ltd. 107.639 -7,61 126.552 -7,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 369 -1,07 433 -1,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 118 -7,81 136 -16,05
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 253.269 -0,02 297.520 -0,55
2025-08-14 13F Quarry LP 228 -40,16 268 -40,53
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 3.349 -2,98 3.934 -3,48
2025-06-26 NP FQAL - Fidelity Quality Factor 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 5.299 -0,41 5.673 -21,87
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
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 38.758 -0,40 44.786 -9,57
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2.095 -1,83 2.461 -2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.368 -15,45 1.607 -15,86
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-05 13F iA Global Asset Management Inc. 958 -12,75 1 0,00
2025-08-12 13F Nuveen, LLC 60.761 -0,20 71.377 -0,72
2025-07-30 13F Lafayette Investments, Inc. 318 -0,93 374 -1,58
2025-08-14 13F Ameriprise Financial Inc 60.535 -3,59 71.111 -4,10
2025-08-14 13F Jane Street Group, 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 3.550 -6,18 3.801 -26,40
2025-07-17 13F Clean Yield Group 226 -0,44 265 -1,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.267 -17,35 -2.663 -17,78
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 526 -5,05 618 -5,66
2025-08-06 13F SOUTH STATE Corp 4 -33,33 5 -42,86
2025-07-21 13F Ameritas Advisory Services, LLC 16 -97,62 19 -97,73
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 245.792 -3,30 288.737 -3,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 576 -0,17 677 -0,73
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
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 695 -17,56 744 -35,30
2025-08-27 NP BARAX - BARON ASSET FUND 108.117 -26,51 127.007 -26,89
2025-06-23 NP BLPIX - Bull Profund Investor Class 16 -11,11 17 -29,17
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 652 -34,41 766 -34,78
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 100 -7,41 117 -7,87
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 985 -5,20 1.157 -5,63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 310 -8,28 358 -16,74
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global 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 1 -66,67 1 -75,00
2025-07-28 NP RXL - ProShares Ultra Health Care 223 -5,11 258 -14,05
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 1.670 -0,30 1.930 -9,48
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 263.870 -0,16 304.907 -9,36
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 21.457 -9,66 25.206 -10,14
2025-07-29 13F Activest Wealth Management 3 -70,00 4 -72,73
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 247 -0,80 264 -22,12
2025-08-06 13F Andra AP-fonden 13.669 -33,65 16.057 -33,99
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-23 NP IMANX - Iman Fund Class K 410 -44,59 474 -48,86
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.307 -18,54 4.611 -36,09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 41 -8,89 47 -17,54
2025-08-14 13F Silvercrest Asset Management Group Llc 670 -11,26 787 -11,67
2025-08-04 13F Creative Financial Designs Inc /adv 2 -60,00 2 -60,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 950 -21,94 1.145 -18,62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 678 -91,34 796 -91,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 411 -63,69 483 -63,92
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Martin Currie Ltd 54.591 -5,86 64.129 -6,36
2025-08-11 13F Covestor Ltd 14 -6,67 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 8 -93,65 9 -94,81
2025-05-08 13F Eastern Bank 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.805 -13,85 3.241 -21,77
2025-08-13 13F Edgestream Partners, L.P. 8.199 -2,75 9.632 -3,26
2025-08-05 13F Simplex Trading, Llc Call 500 -58,33 1 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.005 -11,84 1.181 -12,33
2025-08-05 13F Simplex Trading, Llc Put 400 -66,67 0 -100,00
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 140 -16,17 150 -34,36
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 50.892 -3,24 54.483 -24,08
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 10.756 -2,05 12.429 -11,07
2025-07-30 13F Cullen/frost Bankers, Inc. 4 -50,00 5 -55,56
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 54.193 -2,80 63.662 -3,31
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 45 -19,64 52 -28,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.712 -4,17 18.457 -4,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 27 -76,72 32 -77,21
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 944 -23,50 1.109 -23,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 616 -54,74 659 -50,82
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1.168 -12,05 1.372 -31,09
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 14.178 -1,15 15.179 -22,44
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.959 -4,21 2 0,00
2025-07-15 13F Financial Management Professionals, Inc. 2 -77,78 2 -80,00
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
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 1.067 -1,20 1.253 -1,73
2025-08-14 13F CIBC World Markets Inc. 3.044 -0,69 3.576 -1,22
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 5.165 -1,49 5.529 -22,70
2025-07-11 13F Assenagon Asset Management S.A. 17.527 -68,42 20.589 -68,59
2025-07-11 13F Farther Finance Advisors, LLC 86 -3,37 101 -0,98
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 4.459 -86,49 5.238 -86,56
2025-07-07 13F Seilern Investment Management Ltd 64.288 -5,78 75.520 -6,28
2025-05-12 13F Mizuho Securities Usa Llc 1.675 -16,25 1.978 -19,17
2025-08-14 13F Mbb Public Markets I Llc 211 -19,16 248 -19,81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 4.729 -5,10 5.555 -5,59
2025-08-12 13F Choate Investment Advisors 1.828 -14,18 2.147 -14,63
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 2.315 -10,44 2.719 -10,91
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 0 -100,00 0
2025-08-07 13F Evoke Wealth, Llc 2.408 -6,19 2.829 -6,70
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 16.906 -3,74 19.860 -4,24
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 43 -23,21 51 -26,47
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 1.764 -20,75 2.072 -21,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 26 -13,33 31 -14,29
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 464 -11,95 545 -12,38
2025-07-24 13F Baldwin Brothers Inc/ma 298 -32,58 350 -32,82
2025-07-24 13F Ronald Blue Trust, Inc. 54 -12,90 63 -13,70
2025-08-14 13F Douglass Winthrop Advisors, LLC 943 -11,04 1.108 -11,51
2025-08-13 13F Quadrant Capital Group Llc 774 -13,52 909 -13,92
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0 -100,00
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 8.470 -2,33 9.950 -2,84
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 7 -22,22 8 -20,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 737 -9,57 866 -10,08
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 2.973 -25,23 3.492 -25,62
2025-08-06 13F Parnassus Investments /ca 13.685 -22,32 16.076 -22,73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 85 -6,59 98 -14,78
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 248 -16,50 0
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 8.860 -6,93 10.408 -7,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 975 -6,43 1.145 -6,91
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 5.202 -7,32 6.111 -7,82
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 -50,00 1 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 4.492 -3,83 5.277 -4,35
2025-07-25 13F Ofi Invest Asset Management 87 -85,76 87 -86,96
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 92 -50,80 98 -61,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 892 -7,18 1.048 -7,67
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 140 -9,09 164 -9,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 53 -20,90 57 -38,46
2025-05-29 NP BEQGX - Equity Growth 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 1.600 -0,68 1.889 -4,16
2025-08-04 13F Ownership Capital B.V. 43.145 -24,09 50.683 -24,49
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 49 -53,77 57 -58,21
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value 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 560 -54,43 713 -53,68
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1.650 -7,25 1.766 -27,24
2025-08-01 13F Teacher Retirement System Of Texas 13.068 -42,07 15.351 -42,37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 632 -2,32 742 -2,88
2025-07-31 13F Whipplewood Advisors, LLC 32 -92,98 38 -26,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 250 -6,37 294 -6,98
2025-08-12 13F Jefferies Financial Group Inc. 9.599 -20,39 11.276 -20,80
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.863 -0,45 3.308 -9,62
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 357 -36,48 382 -50,13
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 126 -0,79 146 -9,94
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 6.383 -2,70 7.498 -3,20
2025-07-17 13F Summit Financial Strategies, Inc. 336 -11,58 395 -12,05
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 610 -21,79 717 -22,26
2025-08-04 13F Hantz Financial Services, Inc. 107 -7,76 0
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100,00 0
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 131 -31,05 155 -33,62
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.031 -0,59 12.747 -9,74
2025-07-09 13F Defined Wealth Management, Llc 465 -0,43 546 -0,91
2025-07-30 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 468 -2,90 550 -3,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.754 -6,70 2.060 -7,21
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 176 -67,71 188 -74,70
2025-07-30 13F North Point Portfolio Managers Corp/oh 9.184 -1,00 10.789 -1,52
2025-08-14 13F Mml Investors Services, Llc 1.295 -11,12 2 0,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 4.477 -9,76 4.793 -29,20
2025-08-14 13F GWM Advisors LLC 19 -92,52 22 -92,64
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 187 -52,17 220 -52,49
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 20.755 -19,33 22.220 -36,71
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 249 -19,16 293 -19,56
2025-08-15 13F WealthCollab, LLC 3 -40,00 4 -40,00
2025-08-08 13F Crossmark Global Holdings, Inc. 3.587 -5,43 4.214 -5,94
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 397 -2,93 466 -3,32
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 339 -5,31 0
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 6.270 -0,48 6.712 -21,91
2025-07-29 NP SFY - SoFi Select 500 ETF 130 -5,11 150 -13,79
2025-07-07 13F Versant Capital Management, Inc 19 -94,29 22 -94,40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 7.848 -2,49 9 0,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 1.063 -0,56 1.228 -9,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 292 -6,71 343 -7,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -14 -16
2025-05-22 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1.167 -29,83 1.378 -32,25
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 12.659 -0,06 14.871 -0,58
2025-08-25 13F/A Neuberger Berman Group LLC 5.441 -22,91 6.392 -23,31
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 1.163 -17,58 1.344 -25,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 326 -0,31 349 -21,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6.103 -29,69 7.169 -30,06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1.585 -0,38 1.862 -0,91
2025-07-28 13F BRYN MAWR TRUST Co 60 -48,28 70 -48,53
2025-08-13 13F Northern Trust Corp 236.249 -1,31 277.526 -1,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.716 -8,28 2.016 -8,78
2025-07-25 13F Fifth Third Wealth Advisors LLC 265 -6,69 311 -7,16
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 24.250 -0,96 28.487 -1,48
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 323 -4,44 373 -13,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 304 -4,10 357 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 96 -4,00 113 -5,08
2025-08-27 NP RYNVX - Nova Fund Investor Class 83 -2,35 98 -3,00
2025-08-01 13F Bessemer Group Inc 1.255 -23,19 1 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5.538 -2,26 6.506 -2,78
2025-07-23 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 14.740 -1,05 15.780 -22,36
2025-07-21 13F Cromwell Holdings LLC 49 -7,55 58 -8,06
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 35.790 -15,46 42.043 -15,90
2025-07-08 13F Gillespie Robinson & Grimm Inc 355 -4,31 417 -4,79
2025-07-10 13F Fulton Bank, N.a. 1.332 -1,11 1.565 -1,64
2025-08-15 13F E Fund Management Co., Ltd. 271 -7,19 318 -7,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36.519 -35,49 42.900 -35,82
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 16 -5,88 19 -10,00
2025-08-07 13F Apeiron RIA LLC 294 -4,85 345 -5,22
2025-07-01 13F Harbor Investment Advisory, Llc 11 -89,11 13 -89,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 196 -5,31 230 -5,74
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 2.914 -8,31 3.423 -8,77
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 5 -28,57 6 -37,50
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 4.318 -10,99 5.072 -11,45
2025-05-27 NP GMEZX - Impact Equity Fund Investor 15 -28,57 18 -32,00
2025-08-14 13F Wellington Management Group Llp 79.035 -6,07 92.844 -6,56
2025-08-12 13F Rhumbline Advisers 41.238 -34,31 48.443 -34,65
2025-08-14 13F Royal London Asset Management Ltd 30.263 -12,31 35.551 -12,77
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 164 -7,87 190 -16,37
2025-08-13 13F Federated Hermes, Inc. 134 -8,84 157 -9,25
2025-08-14 13F California State Teachers Retirement System 33.156 -2,11 38.949 -2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 641 -10,10 753 -10,58
2025-07-21 13F Qrg Capital Management, Inc. 457 -6,54 537 -7,11
2025-08-07 13F ProShare Advisors LLC 3.704 -14,77 4.351 -15,22
2025-08-13 13F Pictet Asset Management Holding SA 12.521 -22,63 14.709 -23,04
2025-07-18 13F Union Bancaire Privee, UBP SA 282 -49,91 337 -49,93
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 359 -9,34 422 -9,85
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 267 -50,83 314 -51,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 487 -22,94 572 -35,22
2025-08-07 13F Allworth Financial LP 114 -48,42 134 -43,88
2025-08-11 13F Rothschild Investment Llc 23 -4,17 27 -3,57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 120 -88,02 139 -89,18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 -100,00 0 -100,00
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 16.625 -7,42 19.528 -7,92
2025-08-12 13F Public Sector Pension Investment Board 1.589 -44,32 1.867 -44,63
2025-08-13 13F Capital Counsel Llc/ny 148.199 -1,83 174.092 -2,34
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3.547 -6,51 4.167 -7,01
2025-08-14 13F Sargent Investment Group, LLC 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 -28,83 681 -29,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 580 -2,52 681 -2,99
2025-08-14 13F Two Sigma Advisers, Lp 1.900 -9,52 2.232 -10,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 456 -87,66 527 -88,82
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 16.762 -9,78 19.691 -10,26
2025-07-29 13F Mutual Of America Capital Management Llc 2.390 -1,97 2.808 -2,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 346 -2,81 406 -3,33
2025-07-15 13F Td Private Client Wealth Llc 169 -21,03 199 -21,43
2025-08-14 13F Evergreen Capital Management Llc 173 -43,65 203 -43,92
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 625 -32,87 734 -33,21
2025-08-13 13F MetLife Investment Management, LLC 5.297 -2,52 6.222 -3,04
2025-08-14 13F Williams Jones Wealth Management, LLC. 105.186 -0,66 123.564 -1,18
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 363 -69,75 426 -69,94
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 658 -44,75 898 -41,68
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 127.464 -1,18 149.735 -1,70
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 618 -21,97 726 -22,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 15 -11,76 16 -30,43
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 414 -4,17 478 -12,93
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 6 -66,67 6 -75,00
2025-07-23 13F Klp Kapitalforvaltning As 7.383 -30,89 8.673 -31,26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7.227 -16,68 8.490 -17,83
2025-08-26 NP Profunds - Profund Vp Large-cap Value 7 -22,22 8 -20,00
2025-08-11 13F Mar Vista Investment Partners Llc 25.158 -16,51 29.554 -16,95
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 615 -10,22 722 -10,64
2025-08-08 13F Impax Asset Management Group plc 171.431 -10,46 201.383 -10,93
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 6.700 -19,08 7.871 -19,50
2025-08-26 NP Profunds - Profund Vp Bull 18 -18,18 21 -16,00
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 474 -1,25 507 -22,48
2025-08-12 13F Clearbridge Investments, LLC 4.438 -6,51 5.213 -6,99
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 3.542 -5,67 3.792 -26,00
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 4.756 -1,00 5.587 -1,53
2025-07-11 13F/A Umb Bank N A/mo 114 -20,83 134 -21,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 224 -1,75 263 -2,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 249 -20,70 293 -21,08
2025-08-07 13F Meeder Advisory Services, Inc. 291 -21,56 342 -22,15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 49 -50,51 67 -44,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.211 -31,38 2.367 -46,16
2025-08-12 13F Bokf, Na 1.082 -5,00 1.271 -5,50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 694 -2,53 802 -11,59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.526 -0,66 5.230 -9,81
2025-08-07 13F Zions Bancorporation, National Association /ut/ 15 -58,33 18 -59,52
2025-07-17 13F Albion Financial Group /ut 74 -90,19 87 -90,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 855 -5,00 915 -25,43
2025-07-15 13F Fortitude Family Office, LLC 6 -14,29 7 -12,50
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8.670 -3,23 9.282 -24,08
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 566 -6,45 665 -7,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 -11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1.279 -2,52 1.478 -11,50
2025-07-14 13F Oliver Luxxe Assets LLC 260 -7,14 305 -7,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16 -19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 34 -15,00 40 -17,02
2025-08-13 13F Congress Wealth Management LLC / DE / 556 -10,32 653 -11,28
2025-08-01 13F Logan Capital Management Inc 15.141 -6,51 17.786 -7,00
2025-08-13 13F Epoch Investment Partners, Inc. 118.426 -0,71 139.117 -1,23
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 -33,33 7 -30,00
2025-04-22 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 2.518 -76,10 2.974 -76,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 898 -2,81 1.055 -3,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 192 -3,52 226 -4,26
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 224 -68,85 265 -69,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100,00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 344 -24,23 368 -40,55
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 6.148 -1,68 7.104 -10,73
2025-07-16 13F Hartford Investment Management Co 1.257 -1,49 1.477 -1,99
2025-07-31 13F Carnegie Capital Asset Management, LLC 12.065 -5,31 14.173 7,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 38 -11,63 44 -20,37
2025-08-13 13F XXEC, Inc. 2.442 -4,72 2.869 -5,22
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -8,24 92 -9,00
2025-06-30 13F Pensionfund Sabic 900 -21,74 1 0,00
2025-08-06 13F Metis Global Partners, LLC 2.178 -0,73 2.559 -1,24
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 1.988 -31,45 2.128 -46,21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1.936 -5,00 2.237 -13,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 222 -41,73 261 -42,09
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 13.685 -22,32 16.076 -22,73
2025-07-24 13F CWM Advisors, LLC 2.229 -0,27 2.618 -0,80
2025-07-16 13F Congress Asset Management Co /ma 233 -65,07 274 -65,31
2025-08-05 13F Burney Co/ 3.573 -0,47 4.197 -0,99
2025-08-14 13F Mercer Global Advisors Inc /adv 482 -1,63 566 -2,08
2025-08-14 13F Syon Capital Llc 201 -33,66 236 -33,89
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 57 -58,39 67 -59,01
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.741 -15,40 3.220 -15,87
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 632 -0,78 742 -1,33
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 42 -4,55 49
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 1.378 -1,99 1.619 -2,53
2025-08-05 13F Dunhill Financial, LLC 1 -80,00 1 -80,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 6.907 -12,34 8.115 -12,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 34.144 -25,83 40.110 -26,22
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5.036 -6,25 5.916 -6,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 21 -36,36 25 -36,84
2025-08-13 13F Bell Asset Management Ltd 3.152 -21,18 3.703 -21,60
2025-08-15 13F Keel Point, LLC 209 -4,13 246 -4,67
2025-08-13 13F Marshall Wace, Llp 59.820 -36,85 70.272 -37,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 315 -45,78 370 -46,06
2025-08-14 13F Oddo Bhf Asset Management Sas 2.535 -4,56 2.978 -5,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 1.136 -24,67 1.334 -25,06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 196.605 -6,02 230.956 -6,51
2025-07-25 13F Yousif Capital Management, Llc 2.904 -2,12 3.411 -2,63
2025-08-14 13F State Of Wisconsin Investment Board 11.053 -19,75 12.984 -20,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 12.864 -3,90 15.112 -4,40
2025-08-07 13F Garda Capital Partners Lp Call 2.400 -33,33 2.819 -33,69
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 572 -2,89 612 -23,79
2025-08-14 13F USS Investment Management Ltd 7.184 -2,26 8.436 -2,87
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 61.064 -4,87 71.733 -5,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 494 -1,98 580 -2,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 19.755 -0,07 23.207 -0,59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 663 -0,30 779 -0,89
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4.199 -11,67 4.495 -30,70
2025-05-27 13F Jacobi Capital Management LLC 0 -100,00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 47.118 -23,01 54.446 -30,10
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 101 -98,64 108 -98,82
2025-08-14 13F Daiwa Securities Group Inc. 4.673 -25,99 5 -28,57
2025-07-28 NP SSO - ProShares Ultra S&P500 1.915 -0,16 2.213 -9,38
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 7.703 -27,10 8.901 -33,82
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 9.675 -4,67 11.365 -5,17
2025-08-13 13F Vinva Investment Management Ltd 1.321 -40,33 1.565 -39,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2.932 -6,03 3.444 -6,51
2025-08-07 13F Davis R M Inc 38.452 -1,65 45.170 -2,16
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 476 -18,07 559 -18,51
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
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 100 -12,28 107 -30,97
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 274.232 -4,22 322.146 -4,72
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 4.041 -0,59 5 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 310 -21,12 332 -38,25
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 404 -3,81 475 -4,24
Other Listings
US:MTD 1.316,02 $
GB:0K10
AT:MTD
DE:MTO 1.101,50 €
IT:1MTD 1.108,00 €
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