TTC / The Toro Company - Institutionelt ejerskab - Sælgere

The Toro Company
US ˙ NYSE ˙ US8910921084

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
(%)
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.924 -4,69 200 -21,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.330 -10,68 94 -12,96
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14.635 -55,78 1.034 -57,04
2025-08-14 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 8.714 -23,09 616 -25,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 208 -16,13 15 -22,22
2025-08-11 13F Empowered Funds, LLC 33.190 -14,55 2.346 -16,99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.364 -5,98 255 -11,19
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 7.651 -61,67 557 -65,21
2025-08-08 13F KBC Group NV 32.747 -5,79 2 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.400 -48,17 99 -50,00
2025-08-12 13F Bokf, Na 9.976 -4,13 705 -6,87
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 23.020 -5,37 1.572 -22,42
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 57.775 -2,53 4.378 -7,91
2025-07-30 13F Securian Asset Management, Inc 7.542 -1,31 533 -3,96
2025-08-13 13F Capital Fund Management S.a. 49.235 -41,90 3.480 -43,57
2025-06-26 NP UVALX - Value Fund Shares 78.400 -32,18 5.353 -44,39
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 186.318 -46,70 13.171 -48,21
2025-07-15 13F Td Private Client Wealth Llc 331 -4,34 23 -8,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23.503 -0,38 1.661 -3,21
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.170.296 -34,57 295 -36,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.277 -8,53 302 -11,18
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.596 -52,70 3.152 -54,05
2025-08-11 13F Lowe Brockenbrough & Co Inc 11.282 -1,29 797 -4,55
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38.480 -4,77 2.720 -7,49
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 22.159 -1,81 1.513 -19,48
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.987 -8,40 204 -25,09
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 30.094 -20,37 2.127 -22,63
2025-07-17 13F HB Wealth Management, LLC 5.044 -2,72 357 -5,57
2025-08-13 13F Natixis Advisors, L.p. 14.122 -46,31 1 -100,00
2025-08-11 13F GW&K Investment Management, LLC 97.175 -83,05 7 -85,37
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 69.910 -30,54 5.086 -36,93
2025-04-16 13F Tobam 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1.006.104 -12,19 71.111 -14,69
2025-08-07 13F Commerce Bank 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.023 -1,05 608 -6,62
2025-08-14 13F Utah Retirement Systems 16.592 -1,36 1.173 -4,17
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 -93,92 8 -95,12
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 7.242 -4,57 1
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.144 -19,40 152 -21,76
2025-07-14 13F Park Avenue Securities Llc 7.037 -29,76 0
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-02 13F Slow Capital, Inc. 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48.918 -4,72 3.340 -21,87
2025-08-13 13F Walleye Trading LLC Call 1.500 -94,36 106 -94,52
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 31.746 -19,67 2.244 -21,96
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 40.341 -10,17 2.851 -12,71
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 11.548 -4,28 821 -7,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.780 -3,77 196 -6,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19.381 -2,11 1.370 -4,93
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 45.205 -2,31 3.212 -5,08
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355.863 -3,71 95.832 -6,45
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 94.736 -0,21 6.696 -3,06
2025-08-14 13F Mml Investors Services, Llc 29.073 -0,55 2 0,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 10.771 -4,69 761 -7,20
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -10,00 1
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.523 -8,97 461 -11,52
2025-07-22 13F Legacy Trust 3.624 -1,33 256 -4,12
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.585 -1,55 120 -6,98
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 9.868 -9,82 697 -12,44
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.307 -4,87 163 -7,39
2025-08-13 13F New York State Common Retirement Fund 146.261 -0,73 10 0,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 236.178 -67,27 16.693 -68,20
2025-08-14 13F LRT Capital Management, LLC 44.237 -15,96 3.127 -18,36
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 10.362 -14,96 708 -30,28
2025-07-24 13F CWM Advisors, LLC 4.003 -5,75 283 -8,44
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 60.283 -3,50 4.261 -6,25
2025-08-29 NP STXV - Strive 1000 Value ETF 224 -5,49 16 -11,76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 5.329 -57,95 377 -59,22
2025-05-12 13F Providence First Trust Co 0 -100,00 0
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 22.498 -10,04 1.590 -12,59
2025-08-05 13F iA Global Asset Management Inc. 0 -100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 19.381 -2,11 1.370 -4,93
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.500 -0,64 1.175 -6,16
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth 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 61.984 -19,09 4.381 -21,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.297 -0,34 1.152 -3,20
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49.380 -3,64 3.490 -6,38
2025-08-14 13F Scientech Research LLC 8.367 -17,03 591 -19,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.995 -33,81 212 -35,87
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 12.231 -26,87 864 -28,95
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 296 -9,76 21 -13,04
2025-08-12 13F MAI Capital Management 3.648 -35,84 258 -37,77
2025-08-12 13F BlackRock, Inc. 9.532.319 -0,11 673.744 -2,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
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 322.224 -1,92 22.775 -4,72
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-07-14 13F AdvisorNet Financial, Inc 1.764 -5,11 125 -8,15
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 783.757 -2,45 55.396 -5,23
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7.542 -1,31 533 -3,96
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
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 9.528 -7,89 651 -24,51
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-28 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 82 -66,12 7 -71,43
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-04-09 13F Roxbury Financial LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 2.202 -15,05 156 -25,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22.288 -0,38 1.575 -3,20
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8.530 -1,90 603 -4,75
2025-08-14 13F Man Group plc 302.952 -19,51 21.413 -21,80
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 26.110 -9,18 1.783 -25,56
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 0 -100,00 0 -100,00
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 2.442.864 -2,71 172.662 -5,48
2025-08-14 13F Susquehanna International Group, Llp 25.800 -62,75 1.824 -63,82
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 118.137 -14,91 8.066 -30,22
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 820 -9,29 58 -12,31
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 16.900 -63,73 1.194 -64,78
2025-08-01 13F Bessemer Group Inc 1.100 -82,88 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.894 -0,82 205 -3,77
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 23 -48,89 2 -66,67
2025-08-14 13F Optiver Holding B.V. 169 -9,63 12 -15,38
2025-08-08 13F Avantax Advisory Services, Inc. 3.609 -13,87 255 -16,12
2025-07-23 13F Capital Management Associates, Inc 5.681 -50,00 402 -51,45
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.542.162 -1,79 179.680 -4,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 182.403 -9,48 12.892 -12,05
2025-08-14 13F Voleon Capital Management Lp 9.396 -48,04 664 -49,51
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 99.830 -2,04 7.056 -4,83
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 5.900 -43,27 415 -45,54
2025-08-14 13F Citadel Advisors Llc 26.169 -84,97 1.850 -85,40
2025-08-14 13F Citadel Advisors Llc Call 20.100 -56,68 1.421 -57,93
2025-08-14 13F Citadel Advisors Llc Put 8.200 -79,55 580 -80,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 715 -87,35 51 -87,83
2025-07-28 NP VMIDX - Mid Cap Index Fund 90.662 -6,20 6.870 -11,38
2025-07-25 NP USAWX - World Growth Fund Shares 16.400 -34,40 1.243 -38,05
2025-08-05 13F Huntington National Bank 2.666 -3,79 188 -6,47
2025-07-31 13F Resonant Capital Advisors, LLC 0 -100,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 5.382 -29,73 380 -31,78
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3.728 -73,22 263 -77,88
2025-07-15 13F SJS Investment Consulting Inc. 1 -85,71 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 369 -10,22 28 -15,62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10.666 -32,26 728 -44,47
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10.145 -23,06 693 -36,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18.115 -2,82 1.280 -5,60
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Taylor Frigon Capital Management LLC 14.691 -1,45 1.038 -4,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-05-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 50.750 -0,81 3.846 -6,29
2025-08-14 13F Xponance, Inc. 11.396 -4,28 805 -7,04
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.502 -20,19 16.009 -22,46
2025-08-13 13F Victory Capital Management Inc 22.363 -92,26 1.581 -92,48
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 991 -4,53 83 -1,20
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 569 -36,28 43 -39,44
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 176.650 -39,23 12.486 -40,96
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6.300 6,78 -477 0,85
2025-08-08 13F Atlantic Trust, LLC 35 -49,28 2 -60,00
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 5.850 -5,95 413 -8,63
2025-07-24 13F Lindenwold Advisors 4.355 -0,25 308 -3,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 17.810 -19,08 1.259 -21,42
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.391 -0,36 98 -2,97
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 103.610 -32,21 7.538 -38,43
2025-07-25 NP SCHK - Schwab 1000 Index 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 7.503 -1,24 569 -6,73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 -33,33 58 -39,58
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50.301 -1,38 3.435 -19,14
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.276 24,56 -224 1,83
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 20.530 -2,62 1.556 -7,99
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 221.569 -16,29 15.661 -18,67
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-04 13F AMG National Trust Bank 18.661 -5,30 1.319 -8,03
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 29.121 -4,12 1.988 -21,36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8.050.989 -1,67 569.044 -4,47
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.529 -8,39 116 -13,53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 218 -71,05 15 -77,42
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-14 13F S.A. Mason LLC 3.869 -21,49 273 -23,74
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -50,00 3 -60,00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 35.068 -2,96 2.479 -5,74
2025-08-14 13F Janus Henderson Group Plc 41.200 -54,89 2.912 -56,51
2025-08-14 13F D. E. Shaw & Co., Inc. 219.265 -58,52 15.498 -59,70
2025-08-14 13F Point72 Asset Management, L.P. 8.154 -96,62 576 -96,72
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31.143 -1,78 2.201 -4,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.029 -239,07 143 -203,62
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.811 -2,10 623 -4,89
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 548.429 -2,19 37.447 -19,80
2025-08-12 13F Swiss National Bank 190.600 -2,80 13.472 -5,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.467 -10,92 245 -13,43
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.042 -1,46 4.441 -19,20
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
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 27.708 -0,78 1.958 -3,59
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.785 -1,54 126 -3,82
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-07 13F Nuance Investments, Llc 172.162 -32,56 12.168 -34,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 716 -27,46 51 -29,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 607 -73,49 43 -74,70
2025-05-07 13F/A Physicians Financial Services, Inc. 0 -100,00 0
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 17.066 -4,53 1.293 -9,77
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3.248 -16,93 230 -19,37
2025-07-11 13F Farther Finance Advisors, LLC 8.904 -6,80 629 -9,24
2025-08-13 13F Edgestream Partners, L.P. 15.199 -44,46 1.074 -46,03
2025-08-04 13F Northwest Financial Advisors 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23.625 -9,09 1.670 -11,69
2025-08-11 13F Citigroup Inc 27.668 -53,84 1.956 -55,16
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16.530 -80,42 1.168 -80,98
2025-08-06 13F Fox Run Management, L.l.c. 8.883 -54,01 628 -55,37
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 800 -28,19 55 -41,30
2025-07-08 13F Parallel Advisors, LLC 27.707 -2,96 1.958 -5,73
2025-08-04 13F Putney Financial Group LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2.871 -6,82 203 -9,82
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-05-29 NP JAGWX - Mid Value Trust NAV 51.457 -22,80 3.743 -29,89
2025-08-07 13F King Luther Capital Management Corp 1.070.090 -0,71 75.634 -3,54
2025-05-01 13F Marks Group Wealth Management, Inc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 818 -0,49 58 -3,39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 419.237 -0,59 29.632 -3,42
2025-07-28 13F New York State Teachers Retirement System 83.903 -0,24 6 -16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.665 -0,30 118 -3,31
2025-08-14 13F Jane Street Group, Llc Call 15.100 -54,79 1.067 -56,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -46 -3
2025-05-14 13F Allstate Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.069 -11,43 217 -14,29
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 262 -33,50 20 -38,71
2025-03-27 NP ACWI - iShares MSCI ACWI 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 24.487 -1,16 2.039 2,31
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 135.265 -54,84 9.561 -56,12
2025-08-07 13F Resources Investment Advisors, LLC. 11.993 -13,38 848 -15,89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25.295 -40,86 1.788 -42,56
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7.731 -3,97 546 -6,67
2025-08-14 13F Two Sigma Advisers, Lp 17.200 -1,71 1.216 -4,56
2025-05-14 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47.631 -0,23 3.367 -3,08
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.352 -54,83 15.592 -62,96
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 23.455 -15,79 1.602 -30,96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66.322 -4,86 4.688 -7,57
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 17.711 -3,20 1 0,00
2025-08-12 13F Prudential Financial Inc 51.545 -50,31 4.097 -51,17
2025-07-29 NP VINAX - Vanguard Industrials 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 105.242 -6,31 7.975 -11,48
2025-08-12 13F Jpmorgan Chase & Co 1.607.235 -9,17 113.599 -11,76
2025-08-15 13F Captrust Financial Advisors 45.368 -20,70 3.207 -22,95
2025-07-23 13F Louisiana State Employees Retirement System 28.100 -0,35 1.986 -3,17
2025-08-15 13F Great West Life Assurance Co /can/ 65.085 -7,54 5 -20,00
2025-08-01 13F New York Life Investment Management Llc 10.452 -4,91 739 -7,63
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 76.762 -0,66 5.426 -3,49
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.400 -14,29 1.048 -22,16
2025-08-06 13F Savant Capital, LLC 25.964 -8,91 1.835 -11,48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 9.200 -49,45 650 -50,91
2025-08-14 13F Mairs & Power Inc 3.649.717 -0,05 257.962 -2,89
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 630.000 -12,50 45.832 -20,53
2025-08-01 13F Envestnet Asset Management Inc 271.583 -16,91 19.195 -19,27
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45.475 -8,63 3.214 -11,22
2025-08-12 13F Advisors Asset Management, Inc. 2.374 -4,08 168 -7,22
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1.289.401 -22,49 93.804 -29,60
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 36 -40,98 3 -50,00
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-07-28 13F Boston Trust Walden Corp 431.084 -44,69 30.469 -46,26
2025-07-01 13F Confluence Investment Management Llc 226.518 -0,06 16.010 -2,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 84.442 -0,57 5.968 -3,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 830 -7,68 59 -10,77
2025-08-13 13F Shelton Capital Management 3.569 -3,15 252 -5,97
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 48.475 -20,63 3.673 -25,01
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 3.252.408 -0,87 229.880 -3,69
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-26 NP Clough Global Opportunities Fund Short -19.700 -0,51 -1.345 -18,39
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 33.980 -1,82 2.402 -4,61
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Vega Investment Solutions 256 -56,46 18 -57,14
2025-08-13 13F FORA Capital, LLC 5.541 -60,32 392 -61,48
2025-08-26 NP TLSTX - Stock Index Fund 1.203 -22,49 85 -24,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41.168 -1,14 2.910 -3,96
2025-08-11 13F HighTower Advisors, LLC 5.917 -10,32 418 -12,92
2025-05-13 13F Cibc World Markets Corp 0 -100,00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 128 -1,54 9 -10,00
2025-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -70,27 1 -100,00
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 242.803 -6,52 17.161 -9,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90.091 -24,61 6.827 -28,77
2025-08-14 13F Verition Fund Management LLC 21.646 -25,49 1.530 -27,64
2025-04-22 13F Running Oak Capital LLC 0 -100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18.544 -7,80 1.266 -24,37
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 11.362 -0,09 827 -9,23
2025-08-14 13F Worldquant Millennium Advisors Llc 43.326 -84,69 3.062 -85,13
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
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 177.577 -0,85 12.125 -18,70
2025-08-15 13F Tower Research Capital LLC (TRC) 2.032 -52,74 144 -54,17
2025-08-14 13F Benjamin Edwards Inc 71.400 -1,89 5.047 -4,68
2025-08-14 13F Nfj Investment Group, Llc 76.884 -59,69 5.434 -60,84
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 35.220 -3,37 2.669 -8,72
2025-07-11 13F Diversified Trust Co 20.360 -27,54 1.439 -29,60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.543 -56,23 250 -57,48
2025-07-21 13F Lecap Asset Management Ltd 19.994 -33,76 1.413 -35,66
2025-08-14 13F Cubist Systematic Strategies, LLC 74.607 -42,17 5.273 -43,82
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 186.744 -1,21 14.151 -6,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112.624 -1,93 7.960 -4,72
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 10.385.835 -1,04 734.071 -3,86
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 6.538 -5,74 462 -8,33
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 399 -82,42 28 -85,57
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 15.865 -6,69 1.154 -15,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 63.911 -1,07 4.517 -3,87
2025-07-24 NP FSMAX - Fidelity Extended 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 549.968 -1,41 41.677 -6,85
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 321 -4,18 23 -8,33
2025-08-08 13F Intech Investment Management Llc 64.441 -51,30 4.555 -52,69
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15.237 -0,90 1.269 -13,80
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1.048 -59,36 74 -56,73
2025-08-05 13F State Of Michigan Retirement System 24.032 -0,41 1.699 -3,25
2025-08-04 13F Atria Investments Llc 28.571 -3,85 2.019 -6,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 561 -10,67 43 -16,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 50.121 -46,52 3.543 -48,05
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 177.669 -2,22 12.558 -5,01
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12.008 -4,72 820 -21,93
2025-07-28 NP MVV - ProShares Ultra MidCap400 3.814 -3,64 289 -8,83
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 21.021 -81,05 1.593 -82,10
2025-08-14 13F Canada Pension Plan Investment Board 2.100 -92,13 148 -92,38
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 30.879 -20,98 2.183 -23,22
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 0 -100,00 0 -100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.282 -92,97 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -3,12 2 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 232.881 -17,65 16.460 -20,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85.747 -1,16 6.498 -6,63
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10.992 -0,77 751 -18,66
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.892.808 -0,90 133.804 -3,74
2025-07-21 13F HighMark Wealth Management LLC 59 -19,18 4 -20,00
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.736 -25,56 119 -39,18
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16.273 -3,74 1.150 -6,43
2025-08-12 13F Ensign Peak Advisors, Inc 588.425 -6,01 41.590 -8,68
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 9.565 -30,23 676 -32,20
2025-07-18 13F Union Bancaire Privee, UBP SA 5.622 -56,99 399 -59,30
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 5.738 -2,81 406 -5,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.903 -2,08 1 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.691 1,81 -120 -0,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19.692 -8,52 1.392 -11,17
2025-07-18 13F Truist Financial Corp 37.878 -16,54 2.677 -18,90
2025-08-13 13F M&t Bank Corp 10.763 -1,39 761 -4,16
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10.217 -8,57 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6.554 -16,72 463 -19,06
2025-05-13 13F National Pension Service 0 -100,00 0 -100,00
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.315 -2,73 164 -5,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25.979 -5,46 1.774 -22,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6.225 -3,11 440 -6,00
2025-08-13 13F Northern Trust Corp 942.382 -1,76 66.608 -4,56
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 600 -97,09 0 -100,00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 51.046 -37,49 3.790 -32,02
2025-08-12 13F Rhumbline Advisers 276.203 -2,15 19.522 -4,94
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24.733 -0,56 1.758 -3,36
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.171 -7,69 1.529 -12,79
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 5.489 -13,87 399 -21,76
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 29.954 -0,06 2.045 -18,04
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
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 1.543.766 -0,42 109.113 -3,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.080 -12,20 74 -28,43
2025-06-26 NP Clough Global Dividend & Income Fund Short -6.300 3,28 -430 -15,19
2025-07-22 13F Merit Financial Group, LLC 15.614 -10,20 1.104 -12,81
2025-07-23 13F Shell Asset Management Co 1.423 -9,94 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 4.302 -1,60 304 -4,40
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 76.868 -1,45 5.592 -10,49
2025-08-08 13F Crossmark Global Holdings, Inc. 7.475 -3,34 528 -6,05
2025-08-08 13F Pnc Financial Services Group, Inc. 20.114 -4,57 1.422 -7,31
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 21.931 -1,35 1.662 -6,84
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-04 13F Amalgamated Bank 45.626 -0,94 3 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19.188 -58,25 1.356 -59,44
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 12.465 -1,35 881 -4,13
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-05-15 13F DnB Asset Management AS 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 49.641 -4,15 3.509 -6,88
2025-08-12 13F Ci Investments Inc. 4.818 -3,85 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.580 -12,85 961 -15,27
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 24.557 -28,99 1.736 -31,01
2025-08-11 13F Brown Brothers Harriman & Co 7.660 -97,99 541 -98,05
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 226.332 -2,25 15.997 -5,03
2025-08-06 13F Cetera Trust Company, N.A 0 -100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 457.804 -2,25 32.358 -5,03
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 14.871 -1,64 1.051 -4,37
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 262.954 -41,80 21.896 -39,78
2025-08-14 13F Fiduciary Trust Co 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 221.704 -12,55 15.670 -15,04
2025-08-06 13F True Wealth Design, LLC 208 -33,12 15 -36,36
2025-08-12 13F Prudential Plc 19.385 -49,74 1.370 -51,16
2025-08-14 13F Toroso Investments, LLC 18.107 -10,45 1.280 -13,05
2025-06-26 NP FZROX - Fidelity ZERO 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 46.064 -1,22 3.145 -19,01
2025-07-22 13F D.B. Root & Company, LLC 6.205 -1,84 439 -4,58
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 12.136 -3,07 858 -5,82
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 51.922 -52,72 3.670 -54,07
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 107.492 -62,40 7.598 -63,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39.041 -3,01 2.759 -5,77
2025-07-09 13F Pallas Capital Advisors LLC 12.572 -16,54 889 -18,90
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 5.264 -15,99 372 -18,95
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-05-14 13F Ossiam 0 -100,00 0
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 57 -5,00 4 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 44.228 -80,04 3.126 -80,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8.223 -8,68 581 -11,30
2025-07-17 13F Jlb & Associates Inc 174.284 -2,18 12.318 -4,96
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 5.054 -1,88 357 -4,55
2025-08-13 13F MetLife Investment Management, LLC 53.748 -3,83 3.799 -6,57
2025-07-30 13F Bleakley Financial Group, LLC 10.200 -10,35 721 -12,94
2025-08-13 13F Bell Asset Management Ltd 71.154 -18,57 5.029 -20,88
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-05-13 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-07-25 13F Asset Planning,Inc 0 -100,00 0
2025-06-26 NP Clough Global Equity Fund Short -11.000 -0,90 -751 -18,72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1.731 -40,06 126 -54,87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.925 -1,26 268 -19,09
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 37.384 -18,31 2.642 -20,64
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 279 -43,52 20 -38,71
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
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 147.083 -6,92 10.396 -9,57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 -17,82 6 -28,57
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -6.068 27,11 -414 4,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 82 -98,71 6 -98,91
2025-07-22 13F Red Tortoise LLC 28 -48,15 2 -66,67
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-07-23 13F Sachetta, LLC 7 -56,25 0 -100,00
2025-08-14 13F IHT Wealth Management, LLC 3.665 -0,97 259 -3,72
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3.970 -10,40 271 -26,36
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41.890 -3,37 2.860 -20,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 791 -82,04 56 -82,81
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.976 -19,19 3.038 -21,48
2025-04-28 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 306 -63,96 25 -67,12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3.569 -6,10 270 -11,18
2025-08-11 13F Heritage Wealth Advisors 490 -67,11 35 -68,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40.737 -8,98 2.782 -25,36
Other Listings
DE:TO2 66,88 €
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