ATR / AptarGroup, Inc. - Institutionelt ejerskab - Sælgere

AptarGroup, Inc.
US ˙ NYSE ˙ US0383361039

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
(%)
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 720 -0,41 114 7,55
2025-08-26 NP WSEFX - Walden Equity Fund 13.870 -2,97 2.170 2,26
2025-08-12 13F Ameritas Investment Partners, Inc. 21.685 -1,03 3.392 4,34
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 27.145 -3,71 4.246 1,53
2025-07-29 NP VMIAX - Vanguard Materials 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 187.992 -3,17 29.778 4,51
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3.073 -21,91 481 -17,67
2025-08-06 13F Commonwealth Equity Services, Llc 5.012 -11,45 1
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.522 -1,68 399 6,12
2025-07-15 13F SJS Investment Consulting Inc. 8 -42,86 1 -50,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.552 -2,37 53.315 -6,84
2025-08-08 13F Principal Financial Group Inc 149.718 -2,13 23.420 3,18
2025-08-14 13F/A Barclays Plc 93.476 -29,99 15 -26,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.050 -23,48 790 -19,41
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.382 -2,46 377 5,31
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10.194 -25,96 1.595 -21,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 5.248 -15,44 821 -10,87
2025-08-14 13F Raymond James Financial Inc 74.318 -32,30 11.625 -28,63
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6.296 -14,57 944 -18,48
2025-08-15 13F State of Tennessee, Treasury Department 29.822 -4,18 4.665 1,04
2025-08-15 13F Tower Research Capital LLC (TRC) 1.627 -39,00 255 -35,70
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 21.171 -8,58 3.141 -13,66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19.533 -0,65 2.898 -6,15
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.487 -1,50 545 3,81
2025-07-29 13F Regions Financial Corp 1.581 -15,45 247 -10,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-24 NP FNARX - Natural Resources 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 90.200 -14,18 14.288 -7,37
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 2.401 -0,04 376 5,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10.874 -0,96 1.701 4,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11.987 -2,70 1.875 2,63
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 202.142 -6,42 31.621 -1,34
2025-08-13 13F Shelton Capital Management 2.382 -2,46 373 2,76
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 132.555 -26,70 19.877 -30,06
2025-08-13 13F Congress Wealth Management LLC / DE / 59.118 -21,14 9.248 -16,86
2025-04-03 13F First Hawaiian Bank 14.920 -0,18 2.214 -5,75
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.531 -4,37 239 0,84
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 8.014 -3,92 1.254 1,29
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 70.166 -15,66 11.114 -8,97
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 53.513 -1,94 8.371 3,38
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 29.368 -1,54 4.652 6,28
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 527 -27,01 79 -30,09
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 13.985 -7,90 2.188 -2,93
2025-07-31 13F Oppenheimer Asset Management Inc. 14.219 -4,66 2.224 0,54
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10.012 -9,89 1.586 -2,76
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 11.096 -4,55 1.736 0,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.299 -15,07 672 -10,52
2025-08-26 NP Spdr S&p Midcap 400 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 518.542 -2,33 81.116 2,97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17.243 -3,23 2.697 2,04
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 100 -0,99 16 7,14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -16,46 21 -12,50
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 49.451 -13,62 8 -12,50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.967 -33,34 308 -29,75
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 -53,44 84 -55,56
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 869 -54,50 130 -56,67
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.500 -10,98 3.524 -15,07
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 2.608 -29,61 408 -25,87
2025-08-14 13F Smartleaf Asset Management LLC 809 -13,84 126 -8,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 853.266 -10,46 135.678 -4,51
2025-07-25 13F Cwm, Llc 1.474 -14,85 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 60.956 -0,73 9.535 4,67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.320 -20,20 2.147 -23,84
2025-08-14 13F Aprio Wealth Management, LLC 19.116 -2,18 2.990 3,14
2025-07-25 13F Yousif Capital Management, Llc 22.936 -2,25 3.588 3,05
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 146.308 -10,87 22.887 -6,04
2025-06-26 NP FDLO - Fidelity Low Volatility 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 11.033 -15,77 1.654 -19,63
2025-08-11 13F EntryPoint Capital, LLC 1.760 -3,40 275 1,85
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 663.700 -10,70 103.823 -5,85
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 849 -15,44 133 -20,83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -1.130 -145,56 -177 -147,96
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1.735 -3,50 271 1,88
2025-05-15 13F Rivulet Capital, Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 124 -28,32 19 -24,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.018.848 -0,49 159.378 4,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20.678 -1,31 3.235 4,05
2025-08-14 13F Utah Retirement Systems 10.838 -1,30 1.695 4,05
2025-08-13 13F McCollum Christoferson Group LLC 11.020 -3,46 1.724 1,77
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.432 -52,79 815 -54,98
2025-08-14 13F RMB Capital Management, LLC 115.819 -6,84 18.118 -1,79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 18.137 -3,63 2.837 1,61
2025-08-11 13F Principal Securities, Inc. 386 -11,67 60 -11,76
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-23 13F Broderick Brian C 85.266 -3,83 13.338 1,39
2025-07-24 13F Ronald Blue Trust, Inc. 723 -11,40 113 -6,61
2025-08-12 13F Steward Partners Investment Advisory, Llc 269 -4,27 42 2,44
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.052 -52,20 321 -49,76
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 2.144 -9,61 335 -4,56
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 720.102 -2,47 114.064 5,28
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 2.198 -1,26 330 -5,73
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 59.911 -4,41 9.490 3,17
2025-08-15 13F CI Private Wealth, LLC 79.181 -0,45 12.386 4,96
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7.963 -2,13 1.194 -6,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.550 -0,26 2.432 5,14
2025-08-13 13F Alerus Financial Na 5.437 -3,31 851 1,92
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 18.033 -1,48 3 0,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.086 -6,78 4.706 -1,71
2025-08-01 13F Teacher Retirement System Of Texas 47.615 -17,40 7.448 -12,92
2025-08-08 13F Avantax Advisory Services, Inc. 2.067 -8,38 323 -3,29
2025-07-29 13F Private Trust Co Na 109 -18,05 17 -10,53
2025-08-07 13F Resources Investment Advisors, LLC. 2.541 -0,27 397 5,03
2025-07-16 13F State of Alaska, Department of Revenue 7.416 -4,81 1 0,00
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 765 -6,13 115 -10,94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7,76 158 0,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 45.000 -25,00 7.039 -20,93
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 115 -60,21 18 -59,52
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 2.025 -10,87 317 -6,23
2025-07-18 13F TruNorth Capital Management, LLC 750 -50,00 117 -47,30
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5.558 -3,15 869 2,12
2025-08-05 13F Bank of New York Mellon Corp 583.088 -4,25 91.212 0,95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.055 -13,67 158 -17,71
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44.031 -4,60 6.888 0,57
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 51.624 -5,87 8.076 -0,76
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.446 -30,12 1.008 -26,32
2025-08-13 13F Northern Trust Corp 1.104.647 -0,14 172.800 5,28
2025-08-14 13F Aristotle Capital Boston, LLC 31.176 -15,92 4.877 -11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.014 -9,65 315 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3.724 -22,80 583 -18,60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.916 -34,94 287 -37,88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 6.949 -25,35 1.139 -26,06
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 1.322 -71,25 207 -69,79
2025-07-28 13F Bridges Investment Management Inc 36.566 -82,87 5.720 -81,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 72.545 -12,56 11.348 -7,81
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.100 -1,25 18.474 4,10
2025-07-23 13F Hemenway Trust Co LLC 245.210 -0,30 38.358 5,11
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 74.800 -41,88 11.848 -37,27
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.147 -24,14 172 -27,85
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 196 -9,26 31 -6,25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.600 -25,46 7.602 -21,42
2025-05-14 13F Arnhold LLC 0 -100,00 0
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 77.706 -49,92 12.211 -53,13
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 303.044 -1,37 47.405 3,98
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 -17,91 9 -11,11
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 28.327 -4,06 4.430 2,17
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 126.000 -2,33 19.710 2,97
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 3.397 -22,19 534 -16,85
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32.435 -3,92 4.864 -8,33
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.507 -1,67 1.823 6,12
2025-08-11 13F Vanguard Group Inc 7.079.648 -1,15 1.107.469 4,21
2025-08-04 13F Spire Wealth Management 35 -16,67 5 -16,67
2025-08-13 13F Capital Fund Management S.a. 10.127 -23,51 1.584 -19,35
2025-08-14 13F Williams Jones Wealth Management, LLC. 673.820 -0,63 105.406 4,76
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 -68,42 1 -100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.805 -0,05 1.541 6,87
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 1.060.270 -6,96 165.858 -1,91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19.407 -2,52 3.036 2,78
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 1.818 -14,16 284 -9,55
2025-08-14 13F Brasada Capital Management, Lp 29.211 -8,77 4.704 9,93
2025-08-13 13F Renaissance Technologies Llc 93.100 -24,92 14.564 -20,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.142 -41,29 179 -38,19
2025-07-29 13F Albert D Mason Inc 9.872 -5,53 1.544 -0,39
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10.677 -7,56 1.691 -0,18
2025-07-23 13F Somerville Kurt F 114.314 -1,34 17.882 4,01
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 345 -9,45 54 -5,36
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7.117 -0,71 1.127 7,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34.242 -1,90 5.356 3,42
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 8.817 -3,08 1.379 2,22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1.452 -1,76 227 3,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.809 -1,35 4.770 -5,86
2025-07-18 13F Robeco Institutional Asset Management B.V. 144.856 -11,78 22.660 -7,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 0 -100,00 0 -100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-07 13F Nuance Investments, Llc 72.880 -49,64 11.401 -46,91
2025-08-13 13F Fisher Asset Management, LLC 31.362 -1,18 4.906 4,16
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 21.400 -25,44 3.348 -21,40
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.433 -4,69 544 2,84
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -32,28 27 -27,03
2025-08-13 13F Federated Hermes, Inc. 608.290 -19,58 95.155 -15,21
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 1.400 -16,86 219 -12,05
2025-08-07 13F Profund Advisors Llc 1.436 -6,69 225 -1,75
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.764 -2,86 589 2,44
2025-08-28 NP STFBX - State Farm Balanced Fund 34.052 -41,44 5.327 -41,45
2025-05-14 13F Ellevest, Inc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 63.058 -5,73 10 0,00
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 16.561 -1,43 2.591 3,93
2025-07-25 13F Oregon Public Employees Retirement Fund 13.545 -0,34 2.119 5,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 889 -39,61 133 -42,42
2025-08-14 13F Man Group plc 67.277 -11,41 10.524 -6,59
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 1.935 -3,78 290 -8,23
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 12.300 -21,66 1.924 -17,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 12.100 -23,90 1.893 -19,80
2025-07-28 13F Elefante Mark B 26.976 -0,48 4.220 4,92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73.006 -5,41 11.420 -0,28
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 206.515 -3,25 32.305 2,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 90.665 -17,30 14.183 -12,81
2025-08-04 13F Hantz Financial Services, Inc. 54.239 -11,96 8 -11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.387 -8,34 843 -3,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25.459 -4,66 3.983 0,50
2025-08-13 13F Guggenheim Capital Llc 2.048 -4,39 320 0,95
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 8.314 -5,26 1.317 2,25
2025-07-17 13F Centennial Wealth Advisory LLC 1.436 -1,78 226 4,17
2025-08-12 13F CIBC Private Wealth Group, LLC 11.767 -1,63 1.841 15,14
2025-08-13 13F Panagora Asset Management Inc 262.931 -8,36 41.130 -3,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9.244 -3,26 1.446 2,05
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 14.411 -6,45 2.246 -2,22
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 12.395 -1,85 1.939 3,47
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 655 -8,39 102 -3,77
2025-08-11 13F Empowered Funds, LLC 2.521 -11,08 394 -6,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.812 -3,67 283 1,43
2025-08-27 NP Liberty All Star Growth Fund Inc. 19.845 -0,78 3.104 4,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.580 -9,61 250 -2,34
2025-07-29 13F TFC Financial Management 1.303 -0,08 204 5,18
2025-08-08 13F United Asset Strategies, Inc. 1.576 -9,94 247 -5,02
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25.830 -2,89 4.041 2,38
2025-08-15 13F Morgan Stanley 4.377.310 -0,35 684.743 5,05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1.214 -7,26 190 -2,58
2025-08-14 13F Macquarie Group Ltd 165.403 -7,72 25.874 -2,72
2025-07-29 NP SFYX - SoFi Next 500 ETF 313 -7,67 50 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 431 -42,84 67 -39,64
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 145.439 -11,40 22.751 -6,59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.497 -7,25 234 -2,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 28.800 -1,29 4.505 4,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27.681 -1,53 4.151 -6,04
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 37.188 -22,04 5.817 -17,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8.126 -0,94 1.271 4,44
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 2.759 -26,33 432 -22,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32.670 -3,52 5.111 1,71
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-05-16 13F Ascent Group, LLC 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 15.299 -14,59 2.294 -18,48
2025-07-16 13F Congress Asset Management Co /ma 512.531 -12,60 80.175 -7,86
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 25.933 -6,07 3.889 -10,37
2025-08-14 13F Wellington Management Group Llp 14.931 -0,70 2.336 4,66
2025-08-13 13F Jones Financial Companies Lllp 626 -6,71 98 -1,02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.745 -0,26 2.307 5,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.461 -14,46 229 -9,88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.939 -31,59 1.041 -34,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 -35,12 59 -29,76
2025-07-15 13F Public Employees Retirement System Of Ohio 56.223 -3,36 8.795 1,88
2025-08-11 13F HighTower Advisors, LLC 14.664 -1,83 2.294 3,47
2025-08-25 13F/A Neuberger Berman Group LLC 1.203.186 -3,57 188.214 1,66
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 86.218 -2,24 13.487 3,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.917 -14,50 300 -9,94
2025-08-12 13F Rhumbline Advisers 204.394 -0,49 31.973 4,91
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2.738 -0,94 428 4,39
2025-04-29 13F Hm Payson & Co 627 -19,72 93 -23,77
2025-08-14 13F Polar Capital Holdings Plc 149.701 -1,85 23.418 3,47
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 946.240 -4,16 148.020 1,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 15.561 -10,10 2.434 -5,22
2025-07-30 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 402.268 -3,04 63.719 4,65
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 140 -66,98 21 -69,70
2025-08-12 13F Handelsbanken Fonder AB 683.830 -2,84 107 1,92
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.108 -38,68 166 -41,34
2025-07-08 13F Parallel Advisors, LLC 1.662 -6,52 260 -1,14
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.782 -0,22 1.687 5,18
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 31.941 -3,83 4.997 1,38
2025-08-12 13F Global Retirement Partners, LLC 249 -77,65 39 -78,29
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 840 -3,11 131 2,34
2025-08-06 13F Trillium Asset Management, Llc 40.290 -4,71 6.303 0,48
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 1.100 -50,00 172 -47,24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 758 -5,72 119 -0,84
2025-08-11 13F New Age Alpha Advisors, LLC 35.352 -0,30 5.530 5,11
2025-08-12 13F Ensign Peak Advisors, Inc 29.160 -24,88 4.561 -20,82
2025-07-23 13F Kidder Stephen W 63.099 -0,86 9.871 4,51
2025-08-26 NP WASMX - Walden SMID Cap Fund 38.275 -5,52 5.987 -0,38
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1.518 -11,12 228 -15,30
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11.663 -4,29 1.833 0,27
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6.715 -3,16 1.050 2,14
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 7.712 -1,59 1.206 3,79
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -23.876 -3.580
2025-08-14 13F Gotham Asset Management, LLC 14.310 -69,07 2.239 -67,40
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-02 13F First Financial Bank - Trust Division 20.180 -2,15 3.157 3,14
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.985 -0,90 311 4,38
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 3.057 -0,16 478 5,29
2025-07-09 13F Tounjian Advisory Partners, Llc 2.434 -3,11 362 -2,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13.975 -23,75 -2.186 -19,60
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 76.608 -13,66 11.487 -17,62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43.250 -0,10 6.485 -4,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.989 -11,28 -311 -6,33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11.184 -1,88 1.750 3,43
2025-07-10 13F Security National Bank 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 111.303 -0,62 17.411 4,77
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 27.032 -25,30 4.282 -19,38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10.431 -69,68 1.632 -68,04
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.806 -9,75 439 -4,99
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.020 -0,98 316 4,30
2025-08-13 13F Boston Family Office Llc 163.138 -2,04 26 4,17
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 57.622 -5,35 8.640 -9,68
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 18.849 -27,04 2.949 -23,09
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 95.900 -7,25 15.002 -2,22
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 57.100 -0,82 9 0,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Comerica Bank 21.088 -1,40 3.299 3,94
2025-08-14 13F Voya Investment Management Llc 113.046 -2,99 17.684 2,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3.559 -5,45 -557 -0,36
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 172.610 -1,89 27.001 3,44
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-22 13F D.B. Root & Company, LLC 7.105 -2,87 1.111 2,40
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 365 -51,72 57 -49,11
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 17.220 -0,77 2.694 4,62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.054 -2,38 634 2,92
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2.730 -19,02 427 -14,60
2025-07-23 13F Puzo Michael J 70.890 -4,50 11.089 0,69
2025-08-14 13F Fiduciary Management Inc /wi/ 764.156 -0,45 119.537 4,95
2025-07-24 13F IFP Advisors, Inc 133 -83,08 66 -43,10
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 165.318 -8,04 25.861 -3,05
2025-08-13 13F Mackenzie Financial Corp 57.280 -22,66 8.960 -18,46
2025-08-04 13F Retirement Systems of Alabama 175.617 -0,12 27.472 5,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 75 -57,87 11 -59,26
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 3.225 -0,03 504 5,44
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16.116 -15,89 2.521 -11,33
2025-08-12 13F EULAV Asset Management 308.227 -0,00 48.216 5,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.146 -1,08 815 6,82
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 20.995 -23,12 3.148 -26,64
2025-08-12 13F American Century Companies Inc 54.038 -81,03 8.453 -80,00
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 39.574 -2,79 6.191 2,48
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14.100 -24,19 2.206 -20,08
2025-08-14 13F Wetherby Asset Management Inc 3.238 -13,12 507 -13,50
2025-07-11 13F Farther Finance Advisors, LLC 343 -5,77 54 -1,85
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.319 -9,84 363 -4,99
2025-08-14 13F First Manhattan Co 1.312 -10,26 205 -5,09
2025-08-12 13F Ci Investments Inc. 2.111 -5,80 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 19.358 -0,90 3.028 4,49
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0
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 15.004 -4,37 2.250 -8,76
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 20.734 -58,08 3.258 -56,07
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 8.066 -6,44 1.278 0,95
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 94 -29,32 15 -26,32
2025-08-14 13F Jacobs Levy Equity Management, Inc 69.897 -42,09 10.934 -38,95
2025-07-14 13F Painted Porch Advisors LLC 177 -12,81 28 -10,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3.250 -0,21 508 5,18
2025-08-11 13F Covestor Ltd 109 -2,68 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.432 -22,41 1.163 -18,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.139 -16,91 3.150 -12,40
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.319 -40,07 1.458 -36,84
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6.835 -18,59 1.069 -14,14
2025-08-28 NP IGE - iShares North American Natural Resources 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 14.830 -4,08 2.320 1,13
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 39.848 -0,47 6.233 4,93
2025-08-12 13F Seeds Investor Llc 1.491 -22,87 233 -18,53
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616.628 -2,55 252.889 2,74
2025-07-23 13F Shell Asset Management Co 3.885 -14,73 1
2025-04-25 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 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 59 -29,76 9 -25,00
2025-08-14 13F Mml Investors Services, Llc 2.902 -5,29 0
2025-08-08 13F Larson Financial Group LLC 49 -3,92 8 0,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-08-26 NP IJH - iShares Core S&P 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 2.151.241 -0,78 336.519 4,60
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 228.928 -7,12 35.811 -2,08
2025-08-12 13F Cornerstone Capital, Inc. 99.237 -4,43 15.524 0,75
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74.317 -2,15 11.625 3,16
2025-08-14 13F Fiduciary Trust Co 13.616 -4,32 2.130 0,85
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F London Co Of Virginia 1.021.281 -3,92 159.760 1,29
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 80.200 -0,62 12.546 4,77
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 51.711 -19,10 8.089 -14,71
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 5.296 -13,34 839 -6,47
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 6.981 -7,38 1.047 -11,66
2025-08-12 13F MAI Capital Management 23.846 -2,39 3.730 2,92
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Advisory Research Inc 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7.080 -0,78 1.062 -5,35
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2.548 -10,44 382 -14,54
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 149 -12,35 22 -15,38
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 23.501 -13,07 3.723 -6,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.387 -14,70 217 -10,37
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 133.453 -18,45 21.139 -11,98
2025-07-24 13F Us Bancorp \de\ 8.815 -49,25 1.379 -46,53
2025-05-06 13F AllGen Financial Advisors, Inc. 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93,74 10 -94,48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.684 -11,57 420 -6,89
2025-08-13 13F Sepio Capital, LP 7.486 -22,17 1.171 -17,94
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.280 -47,51 1.153 -43,34
2025-08-13 13F Invesco Ltd. 189.412 -10,71 29.630 -5,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31.532 -0,07 4.933 5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55.801 -0,57 8.729 4,82
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7.348 -11,06 1.149 -6,20
2025-08-12 13F Jpmorgan Chase & Co 533.149 -4,80 83.402 0,37
2025-08-14 13F Toroso Investments, LLC 13.670 -32,26 2.138 -28,59
2025-05-01 13F Schechter Investment Advisors, LLC 1.366 -3,05 203 -8,60
2025-08-05 13F Huntington National Bank 314 -18,44 49 -14,04
2025-07-24 NP FSDPX - Materials 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 175.400 -11,64 27.783 -4,62
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5.371 -1.132,88 840 -1.190,91
2025-08-28 NP STFGX - State Farm Growth Fund 16.300 -92,69 2.550 -92,69
2025-08-04 13F Amalgamated Bank 30.524 -1,82 5 0,00
2025-08-08 13F KBC Group NV 1.646 -35,17 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3.290 -2,49 515 2,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41.688 -2,16 6.521 3,15
2025-07-29 13F Koshinski Asset Management, Inc. 7.797 -0,27 1.220 5,09
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
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 7.633 -7,94 1.145 -12,14
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032.362 -3,99 161.492 1,22
2025-08-14 13F Freestone Grove Partners LP 1.318 -71,01 206 -69,44
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 105.534 -2,79 16.509 2,48
2025-07-29 13F Mutual Of America Capital Management Llc 32.843 -4,03 5.138 1,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12.822 -1,99 2.006 3,30
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5.411 -10,07 846 -5,16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 4.414 -3,96 662 -8,45
2025-08-12 13F Choate Investment Advisors 87.528 -7,25 13.692 -2,21
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 18.775 -35,97 2.937 -32,51
2025-08-14 13F Fmr Llc 2.058.405 -11,15 321.996 -6,33
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 2.468 -13,01 386 -8,10
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 249 -30,25 37 -33,93
2025-08-12 13F Nuveen, LLC 97.960 -32,55 15.324 -28,89
2025-08-13 13F Russell Investments Group, Ltd. 18.126 -17,07 2.835 -12,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15.819 -5,10 2.475 0,04
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
Other Listings
DE:AGT 113,80 €
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