AT:MTD / Mettler-Toledo International Inc. - Proprietà istituzionale - Acquirenti

Mettler-Toledo International Inc.
AT ˙ WBAG ˙ US5926881054
1.079,00 € ↑52,50 (5,11%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Mettler-Toledo International Inc. includono Junto Capital Management LP, Hudson Bay Capital Management LP, Tang Capital Management Llc, AGRFX - AB Growth Fund Class A, Rakuten Investment Management, Inc., Stance Capital Llc, UPGD - Invesco Raymond James SB-1 Equity ETF, Mizuho Securities Usa Llc, Glenmede Investment Management, LP, SeaBridge Investment Advisors LLC, Symphony Financial, Ltd. Co., Cypress Advisory Group LLC, Tudor Investment Corp Et Al, Picton Mahoney Asset Management, Great Diamond Partners, LLC, Caxton Associates Llp, Lighthouse Investment Partners, LLC, Boreal Capital Management LLC, Hikari Power Ltd, e Transatlantique Private Wealth Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-07 13F Kestra Private Wealth Services, Llc 841 15,21 988 14,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 150 41,51 176 40,80
2025-08-14 13F Df Dent & Co Inc 33.776 1,88 39.677 1,34
2025-08-05 13F South Dakota Investment Council 100 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22.114 4,84 23.675 -17,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 7
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 159 1,92 187 1,09
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 2.417 31,64 3.298 18,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 2.131 68,46 2.503 67,65
2025-08-26 NP IWB - iShares Russell 1000 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 15.081 0,64 17.716 0,11
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 329 16,25 380 5,56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 200 0
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-25 13F We Are One Seven, LLC 174 204
2025-07-28 NP VCGAX - Growth & Income Fund 472 30,39 545 18,48
2025-07-28 13F Harbour Investments, Inc. 8 166,67 9 200,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 62 34,78 73 33,33
2025-08-05 13F Crestwood Advisors Group LLC 24.407 0,24 28.671 -0,28
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 3.139 205,05 3.361 231,69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 6
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 69 1.280,00 74 1.116,67
2025-08-07 13F Sierra Ocean, Llc 3 4
2025-08-08 13F Meridian Wealth Management, LLC 472 3,96 554 3,36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 113 8,65 131 -1,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.267 -17,35 -2.663 -17,78
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 247 1.022,73 337 1.103,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.138 1,00 7.210 0,47
2025-07-23 13F Vontobel Holding Ltd. 494 31,73 580 31,22
2025-08-05 13F Bank Of Montreal /can/ 25.937 5,43 30.469 4,88
2025-08-14 13F Millennium Management Llc Call 700 822
2025-07-31 13F CVA Family Office, LLC 27 8,00 32 6,90
2025-08-06 13F Savant Capital, LLC 471 26,95 553 26,26
2025-08-13 13F Tsai Capital Corp 1.855 2.179
2025-08-14 13F Millennium Management Llc Put 10.000 733,33 11.747 729,00
2025-08-14 13F Comerica Bank 3.963 1,20 4.656 0,69
2025-07-31 13F Azzad Asset Management Inc /adv 2.994 7,12 3.517 6,55
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1.752 4,53 2.058 3,99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-08-14 13F ICW Investment Advisors LLC 247 8,33 290 7,84
2025-08-14 13F Tudor Investment Corp Et Al Call 600 705
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 37 19,35 43 19,44
2025-08-14 13F Erste Asset Management GmbH 2.290 2.713
2025-08-11 13F Vanguard Group Inc 2.556.707 0,52 3.003.415 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 1
2025-07-30 NP CCMG - CCM Global Equity ETF 1.392 54,67 1.608 40,44
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 9.296 33,60 10.920 32,91
2025-05-15 13F Rakuten Investment Management, Inc. 1.917 2.256
2025-08-12 13F Hikari Tsushin, Inc. 482 199,38 566 197,89
2025-08-14 13F Jane Street Group, Llc Call 38.100 147,40 44.757 146,10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1.959 6,82 2.301 6,28
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 9.562 0,40 10.237 -21,23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 50 6,38 58 -3,39
2025-08-13 13F Walleye Capital LLC Put 3.600 4.229
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37.605 2,61 44 2,33
2025-08-13 13F Walleye Capital LLC Call 1.300 1.527
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -6 -50,00 -7 -50,00
2025-07-16 13F Patton Fund Management, Inc. 207 243
2025-08-08 13F Fiera Capital Corp 342.837 19,00 402.737 18,38
2025-06-26 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 5.591 7,68 5.986 -15,51
2025-08-14 13F Summit Trail Advisors, Llc 200 235
2025-08-27 13F/A Brinker Capital Investments, LLC 701 38,54 824 37,86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.792 2,11 29.124 1,57
2025-08-13 13F M&t Bank Corp 4.534 13,27 5.326 12,67
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 11.997 12.844
2025-08-11 13F NewEdge Wealth, LLC 194 6,01 240 10,65
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 2.578 5,18 2.760 -17,49
2025-08-14 13F Stifel Financial Corp 2.055 6,37 2.414 5,79
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.379 43,48 3.969 42,72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1.222 61,64 1.412 46,78
2025-07-18 13F Bourgeon Capital Management Llc 460 0,22 540 -0,37
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 38.900 28,38 45.697 27,71
2025-07-31 13F Lazard Freres Gestion S.A.S. 11.290 13
2025-08-01 13F Mizuho Securities Usa Llc 1.440 1.692
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.196 8,05 9.845 -15,23
2025-06-27 NP VEGN - US Vegan Climate ETF 100 4,17 107 -17,69
2025-08-12 13F MAI Capital Management 106 265,52 125 264,71
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 6 20,00 8 33,33
2025-08-13 13F Mirova 2.860 54,09 3.360 53,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.375 0,96 8.664 0,43
2025-08-27 NP BHCFX - Baron Health Care Fund 3.100 19,23 3.642 18,60
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 3.273 2,83 3.504 -19,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 220 258
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 136.405 9,83 157.619 -0,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 4 5
2025-08-14 13F Lighthouse Investment Partners, LLC 260 305
2025-08-14 13F Cibc World Markets Corp 2.616 3,32 3.073 2,78
2025-08-14 13F Synovus Financial Corp 2.521 4,43 2.961 3,89
2025-08-14 13F Tang Capital Management Llc 19.500 22.907
2025-08-12 13F Global Retirement Partners, LLC 73 32,73 86 26,87
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2.295 15,27 2.696 14,63
2025-08-07 13F Addison Advisors LLC 2 2
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 20 300,00 23 360,00
2025-08-04 13F Quaker Wealth Management, LLC 1 1
2025-08-14 13F Perbak Capital Partners LLP 1.607 372,65 1.888 370,57
2025-07-21 13F Impact Investors, Inc 313 10,99 368 10,21
2025-07-31 13F State of New Jersey Common Pension Fund D 6.826 0,56 8.019 0,02
2025-08-01 13F Hikari Power Ltd 235 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 12.330 30,75 13.200 2,60
2025-08-06 13F Atlantic Union Bankshares Corp 2.171 7,05 2.550 6,52
2025-08-27 NP VTSMX - Vanguard Total Stock 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 667.664 1,11 784.318 0,58
2025-08-15 13F Binnacle Investments Inc 41 10,81 48 11,63
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.198 7,44 12.940 -2,46
2025-08-15 NP PSET - Principal Price Setters Index ETF 445 51,88 523 47,04
2025-08-13 13F Capital International Ltd /ca/ 7.970 0,24 9.363 -0,29
2025-07-21 13F Stock Yards Bank & Trust Co 529 0,19 621 -0,32
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 1.438 4,81 1.662 -4,87
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 18 157,14 23 175,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 25,64 1.387 20,61
2025-08-13 13F Capital International Inc /ca/ 20.196 5,85 23.725 5,30
2025-08-05 13F Simplex Trading, Llc 836 8,15 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2.654 1,34 3.118 0,81
2025-08-06 13F Nvwm, Llc 1 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 440 516
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 98 115
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 17 21,43 20 18,75
2025-08-13 13F New York State Common Retirement Fund 18.660 19,27 22 16,67
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 400 19,40 470 18,73
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 325 24,05 382 23,30
2025-08-08 13F Principal Financial Group Inc 290.069 3,48 340.750 2,94
2025-08-08 13F Forsta Ap-fonden 4.600 2,22 5.404 1,67
2025-08-13 13F Invesco Ltd. 192.198 1,72 225.779 1,18
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.465 14,93 3.710 -9,82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 18 21
2025-08-08 13F Candriam Luxembourg S.C.A. 30.191 0,81 35.467 0,29
2025-08-12 13F Prudential Financial Inc 13.914 0,75 16.345 0,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 3.072 81,13 3.609 80,22
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 225.854 4,95 241.793 -17,66
2025-07-21 13F Monticello Wealth Management, Llc 267 0,75 314 0,32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 593 20,28 685 9,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 1.375 25,69 1.615 25,10
2025-08-14 13F Glenmede Investment Management, LP 1.440 1.692
2025-08-12 13F Clear Street Markets Llc 14 16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 102 6,25 120 5,31
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.884 15,37 2.017 -9,52
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 3.900 11,91 4.581 11,32
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 28.675 11,48 33.685 10,90
2025-08-12 13F American Century Companies Inc 87.511 14,00 102.801 13,41
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 5.393 2,33 6.232 -7,10
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 46.532 6,49 54.662 5,93
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 32.306 18,78 37.330 7,84
2025-08-15 13F State of Tennessee, Treasury Department 14.277 451,24 16.771 448,43
2025-08-07 13F Parkside Financial Bank & Trust 26 8,33 31 7,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 226 9,71 265 9,05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 648 239,27 761 213,17
2025-08-13 13F California Public Employees Retirement System 35.279 2,91 41.443 2,37
2025-08-14 13F Benjamin Edwards Inc 218 4,81 256 4,49
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1.000 100,00 1.071 45,38
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 10.731 0,16 11.488 -21,41
2025-08-26 NP WAMFX - Walden Midcap Fund 2.730 17,93 3.207 17,31
2025-07-31 13F Nisa Investment Advisors, Llc 9.349 4,48 10.982 3,94
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 2 100,00
2025-08-14 13F Bank Of America Corp /de/ 81.714 23,91 95.991 23,26
2025-08-14 13F Colony Group, LLC 3.925 22,85 4.611 22,18
2025-05-15 13F Texas Permanent School Fund 2.540 2.719
2025-07-29 13F Oxbow Advisors, LLC 5.124 142,27 6.019 141,05
2025-08-14 13F Voleon Capital Management Lp 1.707 11,50 2.005 10,96
2025-08-14 13F Goldman Sachs Group Inc 188.225 10,85 221.112 10,27
2025-07-18 13F First Pacific Financial 3 4
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.555 6,99 2.952 -2,86
2025-08-11 13F/A Suncoast Equity Management 616 5,12 724 4,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 21 31,25 25 33,33
2025-08-12 13F Boreal Capital Management LLC 252 296
2025-08-14 13F Ubs Asset Management Americas Inc 311.832 2,00 366.315 1,46
2025-07-22 13F Unique Wealth, Llc 172 202
2025-07-29 13F Nordea Investment Management Ab 127.624 15,98 150.684 19,13
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 93 14,81 100 -10,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 400 70,94 470 69,93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 5 6
2025-07-17 13F SeaBridge Investment Advisors LLC 1.205 1.416
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 11 10,00 13 9,09
2025-08-12 13F Advisors Asset Management, Inc. 1.336 13,32 1.569 12,72
2025-08-07 13F Aviva Plc 16.014 5,25 18.812 4,70
2025-08-04 13F Keybank National Association/oh 709 31,30 833 30,61
2025-08-14 13F Rafferty Asset Management, LLC 2.190 13,12 2.573 12,51
2025-07-15 13F Fifth Third Bancorp 888 8,96 1.043 8,42
2025-08-05 13F Plato Investment Management Ltd 1.524 38,55 1.784 35,80
2025-08-08 13F Jupiter Asset Management Ltd 41.257 21,79 48.465 21,15
2025-08-14 13F Holocene Advisors, LP 56.439 320,18 66.300 318,01
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 7.830 11,70 9.198 11,11
2025-08-13 13F Capital Group Private Client Services, Inc. 6.969 50,94 8.187 50,15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 150 37,61 176 37,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.490 13,08 3.011 15,77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 796 6,56 935 6,01
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 77 2,67 90 2,27
2025-08-11 13F WPG Advisers, LLC 36 2,86 42 2,44
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 27.234 18,13 31.469 7,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 271 8,84 318 8,16
2025-08-15 13F Morgan Stanley 379.115 6,56 445.357 6,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1.100 120,00 1.178 72,58
2025-08-19 13F Advisory Services Network, LLC 191 11,05 236 15,76
2025-08-07 13F Acadian Asset Management Llc 2.823 12,34 3 50,00
2025-08-08 13F Tortoise Investment Management, LLC 203 1,50 238 0,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.549 13,69 5.941 -10,80
2025-05-15 13F Glenmede Trust Co Na 1.225 0,57 1.447 -2,95
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 38.128 20,03 44.790 19,40
2025-08-13 13F Employees Retirement System of Texas 5.070 6
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1.072 1.259
2025-05-05 13F Lindbrook Capital, Llc 143 44,44 169 38,84
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 33 35
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 1
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.692 1,39 10.376 -20,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23.500 2,75 27.606 2,21
2025-08-12 13F Handelsbanken Fonder AB 13.658 15,72 16 23,08
2025-08-12 13F Mufg Securities Americas Inc. 461 24,59 542 24,08
2025-07-31 13F Wealthfront Advisers Llc 1.115 38,51 1.310 37,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24.854 43,67 28.719 30,45
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 700 16,67 822 16,10
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 10.552 0,51 12.396 -0,02
2025-07-22 13F Valeo Financial Advisors, LLC 199 234
2025-08-14 13F Beddow Capital Management Inc 2.128 51,46 2 100,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 970 89,82 1.139 88,89
2025-07-24 13F IFP Advisors, Inc 90 542,86 150 733,33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4.944 13,71 5.808 13,11
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 310 181,82 366 173,13
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.165 0,58 5.529 -21,08
2025-08-12 13F Virtu Financial LLC 938 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 581 58,74 683 57,87
2025-08-11 13F Banque Cantonale Vaudoise 2.177 0,37 3 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 9.465 0,33 11.119 -0,20
2025-08-19 13F Liontrust Investment Partners LLP 881 42,79 1.035 42,03
2025-07-10 13F Baader Bank INC 5.407 0,07 6.349 -0,44
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 19.974 27,02 23.464 26,36
2025-08-13 13F Capital International Sarl 13.484 8,31 15.840 7,73
2025-08-04 13F Creekmur Asset Management LLC 407 33,88 478 33,52
2025-08-08 13F Geode Capital Management, Llc 581.847 0,58 681.489 -0,04
2025-08-14 13F/A Barclays Plc 263.128 4,42 309 4,04
2025-08-14 13F Strategic Global Advisors, LLC 2.287 6,47 2.687 5,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 482.550 0,32 567 -0,35
2025-08-01 13F Envestnet Asset Management Inc 16.521 4,41 19.408 3,87
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 7.424 44,89 8.579 31,54
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022 4,61 1.181 -16,01
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 2.106 7,12 2.680 8,99
2025-08-14 13F Junto Capital Management LP 24.515 28.798
2025-08-12 13F Charles Schwab Investment Management Inc 155.829 6,30 183.055 5,74
2025-08-13 13F Jump Financial, LLC 405 44,64 476 43,94
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3.221 5,78 3.722 -3,97
2025-08-14 13F Howard Hughes Medical Institute 4 5
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 27
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 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 11.470 4,15 13.474 3,61
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 75 10,29 88 10,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 32 300,00 38 311,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 222 261
2025-08-14 13F Wells Fargo & Company/mn 5.971 16,69 7.014 16,09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.175 4,75 3.730 4,19
2025-07-29 13F Koshinski Asset Management, Inc. 492 23,93 578 23,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 36.529 5,57 42.911 5,02
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 3.538 15,62 3.788 -9,29
2025-08-11 13F Principal Securities, Inc. 79 8,22 93 3,37
2025-08-14 13F Fundsmith Investment Services Ltd. 260.554 0,40 306.078 -0,12
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.460 3,58 2.890 3,03
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.330 887,04 6.159 796,36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 3.706 12,10 4 33,33
2025-07-25 13F Index Fund Advisors, Inc. 173 203
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 11.451 2,49 12.259 -19,58
2025-06-26 NP IMCB - iShares Morningstar 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 1.994 1,42 2.135 -20,43
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 11.241 253,82 15.338 273,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 58 9,43 68 9,68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.565 0,71 1.839 0,16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 13F Harvey Investment Co Llc 13.489 0,26 16 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 6.169 5,94 7.247 5,38
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 155 6,90 182 6,43
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.518 7,14 37.575 -2,73
2025-04-25 NP VCULX - Growth Fund 140 21,74 178 24,48
2025-07-16 13F Fortune Financial Advisors, LLC 208 244
2025-08-05 13F Bank of New York Mellon Corp 904.264 71,31 1.062.257 70,41
2025-08-13 13F Colonial Trust Co / SC 4 33,33 5 33,33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 548.846 35,12 645 34,45
2025-07-31 13F Sage Mountain Advisors LLC 244 35,56 287 35,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 325 6,21 348 -16,79
2025-07-22 13F Merit Financial Group, LLC 819 89,15 962 88,26
2025-08-12 13F Swiss National Bank 63.100 6,05 74.125 5,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 95 5,56 102 -17,21
2025-08-01 13F AustralianSuper Pty Ltd 118.401 2,97 139.088 2,43
2025-08-13 13F Great Diamond Partners, LLC 345 405
2025-07-24 13F Papp L Roy & Associates 10.242 3,63 12.031 3,09
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 13.526 2,36 14.481 -19,68
2025-06-30 NP SLWGX - Slow Capital Growth Fund 1.042 20,18 1.116 -5,67
2025-08-14 13F Toroso Investments, LLC 1.857 34,37 2.181 33,64
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 426 13,90 500 13,38
2025-07-08 13F Parallel Advisors, LLC 284 37,20 334 36,48
2025-08-08 13F SBI Securities Co., Ltd. 31 14,81 36 16,13
2025-07-08 13F Rise Advisors, LLC 16 14,29 19 12,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 499 5,27 586 4,83
2025-07-30 13F Princeton Global Asset Management LLC 5 6
2025-07-17 13F Crown Oak Advisors, LLC 6.035 1,57 7.089 1,04
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 1,82 717 -20,07
2025-07-24 13F Blair William & Co/il 897 17,41 1.054 16,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.201 38,52 1.286 8,71
2025-07-16 13F ORG Partners LLC 8 60,00 10 80,00
2025-08-05 13F NewSquare Capital LLC 35 94,44 41 95,24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 25,00 587 24,36
2025-08-14 13F/A Rockefeller Capital Management L.P. 11.581 15,26 13.604 14,66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 14.057 75,34 16.513 74,43
2025-08-05 13F Tredje AP-fonden 1.872 9,79 2.199 9,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 749 15,41 865 4,85
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 50,00 10 12,50
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 782 142,86 837 90,66
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 7,62 514 -15,62
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 3.090 1,44 3.571 -7,89
2025-07-10 13F Swedbank AB 19.562 2,31 22.980 1,78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 258 63,29 305 59,16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 232 7,91 268 -1,83
2025-08-13 13F Ossiam 1.280 120,31 1.504 119,10
2025-08-14 13F Woodline Partners LP 15.820 2,30 18.584 1,77
2025-07-16 13F StonePine Asset Management Inc. 334.349 41,91 392.766 41,16
2025-08-14 13F Aqr Capital Management Llc 41.319 90,65 48.538 91,29
2025-07-29 NP BLES - Inspire Global Hope ETF 256 2,40 296 -7,23
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.098 1,95 1.175 -20,01
2025-08-15 13F Tower Research Capital LLC (TRC) 390 12,39 458 13,37
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 1.746 105,65 1.869 81,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 465 4,73 546 4,20
2025-08-13 13F FORA Capital, LLC 299 351
2025-08-05 13F Transatlantique Private Wealth Llc 223 262
2025-08-13 13F Loomis Sayles & Co L P 178.128 7,66 209.251 107.207,69
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 21 50,00 24 41,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 484 31,88 569 31,18
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.582 3.033
2025-07-23 13F Sax Wealth Advisors, Llc 372 2,76 437 2,11
2025-06-26 NP AGRFX - AB Growth Fund Class A 10.741 11.499
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 9,75 1.000 -13,95
2025-08-14 13F Farringdon Capital, Ltd. 412 79,91 484 78,89
2025-08-19 13F State of Wyoming 49 58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3.518 1,74 4.133 1,20
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 1.585 2,06 1.831 -7,34
2025-08-13 13F Baird Financial Group, Inc. 1.347 3,06 1.582 2,53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3.685 1,07 3.945 -20,69
2025-07-17 13F Sound Income Strategies, LLC 52 477,78 61 510,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 2.878 85,68 3.381 84,70
2025-08-08 13F Hartland & Co., LLC 106 107,84 125 106,67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 18.800 45,74 22.085 44,97
2025-08-06 13F Eukles Asset Management 1.330 1,60 1.562 1,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 10.234 7,58 12.022 7,02
2025-08-06 13F Commonwealth Equity Services, Llc 920 31,62 1
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 11.000 39,24 12.922 38,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 11.409 0,13 13.402 -0,39
2025-08-08 13F National Pension Service 37.470 0,61 44.017 0,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -14 -16
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.136 25,24 3.624 13,72
2025-07-10 13F Canoe Financial LP 58.224 11,93 68.397 11,34
2025-07-25 13F Cwm, Llc 868 32,12 1
2025-08-14 13F Janus Henderson Group Plc 2.894 7,66 3.398 7,12
2025-08-13 13F Solidarilty Wealth, LLC 5.020 3,14 5.897 2,61
2025-08-14 13F Financial Advisors Network, Inc. 3.656 12,35 4.295 11,76
2025-08-06 13F Paragon Capital Management Inc 1.035 1,17 1.216 0,58
2025-08-29 13F Evolution Wealth Management Inc. 2 2
2025-08-06 13F AIA Group Ltd 2.978 32,00 3.498 31,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.888 1,43 4.567 0,91
2025-05-05 13F Hollencrest Capital Management 0 0
2025-07-25 13F Apollon Wealth Management, LLC 349 3,87 410 3,28
2025-08-13 13F First Trust Advisors Lp 33.900 1,34 39.823 0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5.512 23,39 6.475 22,75
2025-07-23 13F Shell Asset Management Co 1.309 120,74 2
2025-08-14 13F Toronto Dominion Bank 8.621 14,90 10.128 14,31
2025-08-14 13F Gen-Wealth Partners Inc 769 18,86 903 18,35
2025-08-14 13F Horizon Investments, LLC 705 135,79 828 134,56
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.335 3,76 198.921 3,21
2025-07-29 NP PTL - Inspire 500 ETF 474 18,50 548 7,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 0,87 406 0,25
2025-08-07 13F HighPoint Advisor Group LLC 177 208
2025-07-28 13F Boston Trust Walden Corp 41.937 21,17 49.264 20,54
2025-08-13 13F Capital International Investors 849.164 7,53 997.530 6,96
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 39 25,81 46 25,00
2025-07-24 NP FCFMX - Fidelity Series 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 30.072 7,77 34.749 -2,16
2025-07-17 13F V-Square Quantitative Management LLC 559 3,71 657 3,14
2025-08-08 13F SG Americas Securities, LLC 3.687 17,46 4 33,33
2025-08-08 13F Larson Financial Group LLC 447 7,71 525 7,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 277 -3,82
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 2.375 32,02 3.241 39,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.570 6,52 19.880 -16,42
2025-08-04 13F Strs Ohio 497 584
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 509 7,61 545 -15,66
2025-08-14 13F Siemens Fonds Invest GmbH 297 20,73 349 20,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.384 10,95 3.910 0,75
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 9.976 0,75 11.719 0,22
2025-08-08 13F Mv Capital Management, Inc. 36 50,00 42 50,00
2025-08-14 13F Vident Advisory, LLC 2.709 161,49 3.182 160,18
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 23,45 210 22,81
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.116 19,23 1.195 -6,50
2025-08-14 13F Freestone Grove Partners LP 29.212 155,91 34.316 154,56
2025-08-12 13F Jpmorgan Chase & Co Put 300 50,00 352 49,15
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 7.600 22,58 8.928 21,94
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 125 2,46 147 1,39
2025-08-12 13F Ensign Peak Advisors, Inc 112.433 10,39 132.077 9,81
2025-07-16 13F/A CX Institutional 175 18,24 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.285 5,58 75.245 -17,16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 627 26,41 671 -0,74
2025-08-14 13F Sei Investments Co 42.402 77,70 49.806 76,77
2025-07-21 13F Abundance Wealth Counselors 753 2,31 1
2025-07-09 13F Bruce G. Allen Investments, LLC 6 200,00 7 250,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 98 53,12 115 53,33
2025-08-12 13F BlackRock, Inc. 1.947.717 2,38 2.288.023 1,85
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.502 0,06 49.784 -21,49
2025-07-31 13F Asset Management One Co., Ltd. 20.401 7,42 23.965 6,86
2025-08-12 13F Barr E S & Co 18.935 93,33 22.243 92,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.042 8,36 72.882 7,79
2025-08-12 13F Legal & General Group Plc 163.584 2,04 192.165 1,50
2025-07-28 13F Generali Asset Management SPA SGR 1.451 4,99 1.705 4,41
2025-08-12 13F Pacer Advisors, Inc. 2.158 7,20 2.535 6,65
2025-08-14 13F Modern Wealth Management, LLC 293 6,55 344 6,17
2025-08-11 13F Empirical Finance, LLC 791 0,76 929 0,22
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.403 2,96 85.053 2,42
2025-08-14 13F UBS Group AG 225.347 119,45 264.720 118,30
2025-08-14 13F UBS Group AG Call 45.000 12,50 52.862 11,91
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.600 6,45 42.395 -16,48
2025-08-07 13F Commerce Bank 1.088 4,02 1.278 3,48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 484 47,56 569 46,77
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 13,67 1.105 3,18
2025-07-30 13F IMG Wealth Management, Inc. 3 4
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 40,00 8 60,00
2025-08-08 13F Gts Securities Llc 287 337
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 1.901 6,32 2.197 -3,47
2025-08-12 13F APG Asset Management N.V. 15.121 0,99 15.132 -7,55
2025-08-14 13F/A Skopos Labs, Inc. 108 22,73 127 22,33
2025-08-11 13F TD Waterhouse Canada Inc. 234 53,95 282 60,57
2025-08-05 13F GHP Investment Advisors, Inc. 11 13
2025-08-14 13F Group One Trading, L.p. Call 300 50,00 352 49,15
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 10,53 49 11,36
2025-08-07 13F Los Angeles Capital Management Llc 550 82,72 646 81,97
2025-08-06 13F Achmea Investment Management B.V. 32.511 4,14 38 5,56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 1
2025-08-13 13F EverSource Wealth Advisors, LLC 287 23,18 337 22,55
2025-07-21 13F Ascent Group, LLC 294 1,03 345 0,58
2025-08-14 13F Royal Bank Of Canada 50.346 29,20 59.142 28,51
2025-08-04 13F Mayflower Financial Advisors, LLC 248 0,81 291 0,34
2025-07-25 13F M3 Advisory Group, LLC 179 210
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.800 33,37 305.192 32,67
2025-06-27 NP UPGD - Invesco Raymond James SB-1 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 1.690 1.809
2025-08-08 13F Cetera Investment Advisers 1.335 8,45 1.568 7,91
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-08-14 13F Glenview Trust Co 781 0,13 917 -0,43
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 3.456 16,60 3.993 5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 497 105,37 584 104,56
2025-08-14 13F Treasurer of the State of North Carolina 9.720 2,00 11 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.288 56,04 5.037 55,22
2025-07-14 13F GAMMA Investing LLC 502 53,52 590 52,59
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.143 1,32 7.647 -20,50
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 336 12,00 360 -12,22
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.874 47,08 3.321 33,55
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 13.810 68,41 15.958 52,90
2025-09-04 13F Reynders McVeigh Capital Management, LLC 754 7,87 1
2025-07-11 13F Global X Japan Co., Ltd. 5 6
2025-08-07 13F S&co Inc 600 20,00 1
2025-08-08 13F MTM Investment Management, LLC 20 23
2025-08-08 13F Grandfield & Dodd, Llc 13.388 3,15 15.727 2,61
2025-08-07 13F Verus Capital Partners, Llc 431 23,14 506 22,52
2025-08-11 13F HighTower Advisors, LLC 40.462 28,68 47.532 28,01
2025-08-07 13F Meeder Asset Management Inc 7 40,00 8 60,00
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 615 1.297,73 1
2025-08-11 13F United Capital Financial Advisers, Llc 644 0,31 757 -0,26
2025-08-08 13F Security Financial Services, INC. 338 30,50 397 30,16
2025-08-18 13F/A Hudson Bay Capital Management LP 22.039 25.890
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 15.654 23,29 18.389 22,64
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.363 2,08 15.698 1,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 68.259 19,02 80.185 18,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 149 6,43 175 6,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.271 9,36 3.502 -14,21
2025-08-11 13F Symphony Financial, Ltd. Co. 1.178 1.384
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 571 14,20 660 3,62
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.036 2,40 24.308 -7,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 23 21,05 27 -3,57
2025-08-08 13F/A Sterling Capital Management LLC 1.416 21,75 1.663 21,12
2025-04-24 13F Fulcrum Asset Management LLP Put 0 794
2025-08-14 13F Citadel Advisors Llc Put 11.600 300,00 13.627 297,96
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 530 3,11 567 -19,12
2025-08-14 13F Citadel Advisors Llc Call 24.900 11,16 29.251 10,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 324 19,12 347 -6,74
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 168 1,82 194 -7,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3.099 217,52 3.581 188,24
2025-07-10 13F Carderock Capital Management Inc 175 206
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 354 3,21 379 -19,23
2025-08-14 13F Susquehanna International Group, Llp Put 15.400 19,38 18.091 18,76
2025-08-12 13F Prudential Plc 6.571 123,58 7.719 122,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 43 2,38 46 -19,30
2025-07-15 13F Maseco Llp 6 7
2025-08-14 13F Select Equity Group, L.P. 39.441 46.332
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1.848 4,29 1.978 -18,16
2025-08-12 13F Picton Mahoney Asset Management 519 1
2025-08-27 13F/A Squarepoint Ops LLC Call 3.300 3.877
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 28 3,70 32 -5,88
2025-08-13 13F Victory Capital Management Inc 10.821 7,18 12.730 6,78
2025-08-22 13F Stance Capital Llc 1.713 2.012
2025-08-27 13F/A Squarepoint Ops LLC Put 1.100 1.292
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 352 0,86 414 0,24
2025-07-10 13F Exchange Traded Concepts, Llc 155 2,65 182 2,25
2025-07-24 13F Capital Advisors, Ltd. LLC 65 3,17 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 14.168 24,54 16.643 23,89
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 2.035 17,83 2.351 7,01
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 263 5,62 309 4,76
2025-07-14 13F Abound Wealth Management 4 33,33 5 33,33
2025-07-18 13F Dogwood Wealth Management LLC 1 1
2025-08-08 13F Creative Planning 3.574 24,49 4.198 23,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 289 10,73 309 -13,20
2025-08-13 13F Walleye Trading LLC 1.198 499,00 1.407 496,19
2025-08-14 13F Manufacturers Life Insurance Company, The 24.653 4,67 28.962 4,13
2025-08-12 13F LPL Financial LLC 5.856 8,36 6.879 7,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 499 1,63 586 1,21
2025-08-14 13F Two Sigma Securities, Llc 1.694 1.990
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 43,24 6.226 42,50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1.688 4,58 1.983 4,04
2025-08-04 13F Assetmark, Inc 691 24,95 812 24,20
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 902 2,04 966 -19,98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17.698 1,61 20.790 1,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 57 3,64 67 3,13
2025-07-24 13F Standard Life Aberdeen plc 17.910 9,11 21.039 9,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 54 63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 110 1,85 129 1,57
2025-08-14 13F Brevan Howard Capital Management LP 443 24,09 520 23,52
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 715 22,22 765 -4,14
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 650 177,78 768 196,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150,00 6 150,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 2.026 1,30 2.380 0,76
2025-07-28 13F Td Asset Management Inc 186.247 3,31 218.788 2,77
2025-08-13 13F Kilter Group LLC 4 5
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 3 3
2025-07-25 13F Verdence Capital Advisors LLC 438 8,68 515 8,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 471 11,08 504 -12,80
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4.283 6,25 4.585 -16,64
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 4.846 6,53 5.600 -3,28
2025-07-09 13F Czech National Bank 5.080 5,75 5.968 5,18
2025-08-14 13F Axa S.a. 4.625 2,91 5.433 2,37
2025-08-11 13F Cypress Advisory Group LLC 809 950
2025-08-13 13F Guggenheim Capital Llc 265 6,85 311 6,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 38 40,74 45 33,33
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 54.229 15,05 58.056 -9,73
2025-08-27 NP VFINX - Vanguard 500 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 589.369 1,52 692.344 0,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -9 -11
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 62 29,17 66 1,54
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.200 24,36 2.542 12,93
2025-07-07 13F Nova Wealth Management, Inc. 1 1
2025-07-29 NP BIBL - Inspire 100 ETF 1.971 11,99 2.278 1,70
2025-08-12 13F Landscape Capital Management, L.l.c. 1.305 452,97 1.533 451,44
2025-08-11 13F Brown Brothers Harriman & Co 664 7,10 780 6,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -16 -19
2025-08-11 13F Citigroup Inc 62.044 100,85 72.884 99,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 3.783 27,98 4.050 0,40
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 37,50 24 9,52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.680 7,72 3.148 7,51
2025-07-23 13F Slow Capital, Inc. 4.469 5,40 5.249 4,85
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3.319 14,33 3.899 13,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1.059 44,67 1.244 43,98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 221 33,13 260 32,14
2025-08-14 13F Alliancebernstein L.p. 717.449 1,14 842.802 0,61
2025-07-17 13F Bennett Selby Investments Lp 316 2,27 371 1,92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 66 200,00 76 181,48
2025-08-08 13F Atlantic Trust, LLC 1 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6.391 15,28 7.508 14,68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.260 31,01 5.631 2,79
2025-08-14 13F Man Group plc 62.038 72,50 72.877 71,59
2025-08-11 13F GW&K Investment Management, LLC 13 44,44 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2.500 61,29 2.889 46,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 132 1,54 155 1,31
2025-07-28 13F Revolve Wealth Partners, LLC 281 1,44 330 0,92
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1.025 9,28 1.204 11,17
2025-08-14 13F Altshuler Shaham Ltd 4 33,33 5 33,33
2025-07-29 13F Applied Finance Capital Management, LLC 546 0,92 641 0,47
2025-08-07 13F Comgest Global Investors S.a.s. 823 4,05 967 3,43
2025-08-14 13F Fmr Llc 55.735 17,19 65.473 16,57
2025-08-13 13F OMERS ADMINISTRATION Corp 2.496 13,66 2.932 13,07
2025-08-13 13F Natixis 2.726 5,13 3.202 6,13
2025-07-28 13F Allianz Asset Management GmbH 4.193 86,27 4.926 85,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 315 6,42 364 -3,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.097 6,56 5.988 6,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1.036 2,37 1.197 -6,99
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.854 0,01 7.338 -21,53
2025-05-15 13F CAPROCK Group, Inc. 1.241 154,83 1.466 146,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 567 111,57 666 66,08
2025-08-15 13F Caxton Associates Llp 314 369
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 2.464 25,71 2.910 21,31
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 13.377 0,72 14.321 -20,97
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.420 5,97 1.641 -3,81
2025-08-11 13F Empowered Funds, LLC 1.863 42,32 2.189 41,62
2025-08-14 13F Meridiem Capital Partners LP 17.726 95,52 20.823 94,50
2025-08-06 13F Quadrant Private Wealth Management, LLC 343 1,48 403 0,75
2025-08-07 13F Resources Investment Advisors, LLC. 254 6,72 298 6,05
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6 7
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 45 52
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 48,41 752 16,43
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 100,00 11 66,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 375 8,07 401 -15,22
2025-08-29 NP JAFMX - Health Sciences Trust NAV 692 94,93 813 93,79
2025-07-25 13F Hemington Wealth Management 21 16,67 0
2025-07-24 13F Callan Family Office, LLC 813 306,50 955 304,66
2025-08-13 13F Cerity Partners LLC 4.035 10,76 4.740 10,18
2025-06-26 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 1.850 5,84 1.981 -16,98
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 166.860 18,53 178.635 -7,00
2025-08-06 13F First Horizon Advisors, Inc. 79 8,22 93 6,98
2025-06-26 NP XT - iShares Exponential Technologies 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 13.891 7,30 14.871 -15,81
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 23,85 1.135 23,13
2025-08-12 13F DnB Asset Management AS 4.151 2,98 4.876 2,44
2025-08-12 13F Cynosure Management, Llc 1.238 1.454
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.617 293,53 2.802 208,82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 688 27,41 795 15,57
2025-07-18 13F Robeco Institutional Asset Management B.V. 69.973 83,00 82.199 82,04
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 18 80,00 19 46,15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 1.000 42,86 1.071 18,36
2025-08-07 13F Hughes Financial Services, LLC 6 100,00 7 133,33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1.958 5,67 2.300 5,12
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 73 1,39 86 0,00
2025-08-14 13F Eventide Asset Management, Llc 48.553 10,34 57.048 9,79
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.704 1,83 538.849 1,30
2025-08-18 13F Onefund, Llc 57 0
2025-08-07 13F Profund Advisors Llc 293 0,34 344 0,00
2025-07-28 13F Twin Tree Management, LP Call 88.500 75,60 103.963 74,68
2025-07-09 13F Procyon Private Wealth Partners, LLC 494 3,78 580 3,20
2025-08-13 13F Lido Advisors, LLC 322 18,38 378 17,76
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 832 29,39 961 17,48
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.120 19,91 1.294 8,92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.699 1,80 1.996 1,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 7.040 3,67 8.281 3,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 11.696 30,01 12.521 2,01
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 249 90,08 293 89,61
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 1.444 6,41 1.970 -4,55
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.487 1,50 1.747 0,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.381 -321,31 1.622 -320,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 748 8,72 864 -1,26
2025-08-14 13F Balyasny Asset Management Llc 2.842 3.339
2025-07-31 13F/A Avion Wealth 5 150,00 0
2025-08-15 13F Captrust Financial Advisors 21.344 144,74 25.074 143,45
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 1.083 4,13 1.272 3,58
2025-08-26 NP IVE - iShares S&P 500 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 19.628 1,14 23.057 0,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39.762 5,01 46.709 4,46
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 38 8,57 45 7,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 33 10,00 39 8,57
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 6.754 1,78 7.934 1,25
2025-08-14 13F EP Wealth Advisors, Inc. 240 282
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 1.361 27,67 1.457 0,21
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 4.238 4,05 4.897 -5,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 226 4,15 242 -18,58
2025-08-01 13F Rossby Financial, LCC 3 4
2025-08-14 13F Dark Forest Capital Management Lp 587 146,64 690 145,20
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 61 24,49 70 12,90
2025-08-06 13F Penserra Capital Management LLC 114 10,68 0
2025-07-18 13F Pacific Point Advisors, LLC 1.151 7,27 1.352 6,71
2025-08-11 13F Cornerstone Planning Group LLC 2 2
2025-07-25 13F JustInvest LLC 3.075 10,73 3.613 10,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 46.100 43,17 54.155 42,42
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 5.854 2,32 6.764 -7,10
2025-07-14 13F Kfg Wealth Management, Llc 475 12,03 558 11,40
2025-08-04 13F Pensionmark Financial Group, Llc 2.803 0,97 3.293 0,43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 68 4,62 73 -6,49
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 17.307 3,78 20.331 3,24
2025-08-13 13F Korea Investment CORP 16.202 21,30 19.033 20,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.083 2,56 1 0,00
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 1.194 4,92 1.403 4,39
2025-07-29 13F TFC Financial Management 8 100,00 9 125,00
2025-08-12 13F Gitterman Wealth Management, LLC 1 1
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 9 11
2025-08-14 13F Raymond James Financial Inc 7.581 4,75 8.906 4,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 4
2025-08-07 13F Robeco Schweiz AG 40.006 0,36 46.996 -0,17
2025-08-13 13F Mount Yale Investment Advisors, LLC 411 11,08 483 10,55
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 3.009 23,17 4.106 30,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 933 6,26 1.096 5,79
2025-07-30 13F Ethic Inc. 2.549 4,47 3.019 7,02
2025-08-12 13F Mediolanum International Funds Ltd 5.801 38,15 6.872 39,03
2025-08-13 13F Norges Bank 306.563 360.126
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