MX:BLD / TopBuild Corp. - Institutionellt ägande - Säljare

TopBuild Corp.
MX ˙ BMV ˙ US89055F1030
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Key FInancial Inc 37 −7,50 12 −8,33
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-11 13F Trium Capital LLP 2 732 −24,15 884 88 300,00
2025-07-09 13F Renaissance Investment Group LLC 2 435 −5,80 788 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 3 094 −6,98 1 002 −1,28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 681 −2,16 220 3,77
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 223 116 −4,70 72 232 1,18
2025-08-12 13F Handelsbanken Fonder AB 7 637 −21,57 2 0,00
2025-07-14 13F GAMMA Investing LLC 477 −3,64 154 2,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 640 −2,62 1 502 3,37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 43 361 −4,88 14 038 0,99
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-08 13F KBC Group NV 807 −41,44 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 65 −8,45 21 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-12 13F Bokf, Na 590 −55,90 191 −53,19
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 981 −3,95 3 248 −17,10
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 8 948 −19,01 2 897 −14,04
2025-07-29 13F Mutual Of America Capital Management Llc 14 132 −6,35 4 575 −0,57
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 392 −0,15 1 644 −2,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 31 796 −6,38 10 294 −0,62
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 610 −44,55 197 −41,19
2025-07-31 13F Oppenheimer Asset Management Inc. 1 147 −7,80 371 −2,11
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-14 13F First Sabrepoint Capital Management Lp 8 000 −55,56 2 590 −52,83
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 170 −11,15 4 574 −17,97
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 39 301 −9,67 12 723 −4,10
2025-07-02 13F Central Pacific Bank - Trust Division 412 −4,63 133 1,53
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 053 −2,86 298 −10,54
2025-08-13 13F Capital World Investors 849 565 −25,83 275 038 −21,26
2025-07-21 13F TFG Advisers LLC 2 857 −1,72 925 4,29
2025-08-13 13F Natixis Advisors, L.p. 131 475 −3,24 43 2,44
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −30 987 22,88 −10 032 30,44
2025-07-28 13F J.Safra Asset Management Corp 35 −30,00 11 −26,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 65 −76,45 19 −79,79
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5 072 −16,26 1 642 −11,10
2025-08-28 NP QCSTRX - Stock Account Class R1 12 391 −67,99 4 011 −66,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 59 −66,09 17 −71,19
2025-08-11 13F GW&K Investment Management, LLC 26 401 −11,78 9 −11,11
2025-08-13 13F Invesco Ltd. 381 624 −15,69 123 547 −10,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 217 −8,35 718 −2,71
2025-05-30 NP HWAY - Themes US Infrastructure ETF 24 −20,00 7 −22,22
2025-08-13 13F Russell Investments Group, Ltd. 21 172 −0,91 6 854 5,20
2025-08-19 13F/A Pitcairn Co 2 674 −14,43 866 −9,14
2025-08-14 13F Utah Retirement Systems 1 541 −2,34 499 3,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 1 600 −5,88 548 −8,67
2025-08-14 13F Wellington Management Group Llp 88 452 −18,00 28 635 −12,95
2025-07-10 13F Wedmont Private Capital 642 −14,63 243 11,98
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 249 −0,21 1 052 5,95
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 2 776 −5,83 821 −18,71
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
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 218 −11,74 71 −6,67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 344 −8,99 97 −15,65
2025-08-08 13F Hartland & Co., LLC 63 −10,00 20 −4,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 291 −7,63 1 565 −20,29
2025-08-13 13F Walleye Trading LLC Put 1 200 −64,71 388 −62,55
2025-08-04 13F Amalgamated Bank 13 073 −2,94 4 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −124 −6,06 −40 0,00
2025-08-13 13F Truvestments Capital Llc 797 −7,54 258 −1,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 118 −32,95 35 −43,33
2025-08-13 13F Cresset Asset Management, LLC 1 094 −34,41 354 −30,31
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 39 910 −5,64 12 920 0,18
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 678 −7,12 219 −1,35
2025-08-14 13F California State Teachers Retirement System 27 841 −0,23 9 013 5,92
2025-08-07 13F McClarren Financial Advisors, Inc. 739 −49,83 239
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49 666 −2,86 14 689 −16,15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 232 −2,11 75 4,17
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 6 504 −56,45 2 106 −53,78
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 1 364 −83,78 403 −86,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 036 −1,50 2 925 4,58
2025-08-13 13F New York State Common Retirement Fund 47 152 −2,08 15 7,14
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35 602 −73,03 12 −72,50
2025-07-28 13F BRYN MAWR TRUST Co 128 −2,29 41 5,13
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 47 −79,91 0
2025-08-14 13F State Street Corp 1 024 223 −5,11 331 582 0,74
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 1 586 −1,61 484 −3,59
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 84 −11,58 27 −3,57
2025-08-12 13F BlackRock, Inc. 2 859 777 −2,29 925 824 3,73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 137 871 −8,79 44 634 −3,17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 093 116,44 −354 130,72
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 654 −39,50 193 −47,84
2025-07-24 13F Us Bancorp \de\ 1 271 −12,34 411 −7,01
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 787 −7,85 223 −14,94
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 2 270 −15,61 671 −27,14
2025-08-26 13F/A Thrivent Financial For Lutherans 7 218 −2,49 2 0,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 55 827 −1,70 15 793 −9,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 610 −1,47 1 169 4,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 164 −14,58 46 −20,69
2025-07-30 13F Ethic Inc. 1 607 −1,53 522 4,62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 345 −2,68 2 054 3,32
2025-08-14 13F Man Group plc 6 052 −48,54 1 959 −45,37
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 7 066 −20,60 2 421 −23,00
2025-08-14 13F Axa S.a. 3 655 −62,10 1 183 −59,76
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 232 459 −12,11 68 752 −24,14
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 14 349 −2,11 4 645 3,94
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 41 012 −5,07 13 277 0,77
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 439 173 −2,40 142 178 3,61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 671 −5,63 217 0,46
2025-07-16 13F Signaturefd, Llc 98 −62,60 32 −60,76
2025-08-08 13F Fiera Capital Corp 128 826 −1,19 41 706 4,90
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 2 203 −75,06 716 −73,49
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 76 −53,94 25 −52,00
2025-08-18 13F Wolverine Trading, Llc Put 2 400 −11,11 779 −5,58
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5 158 −5,04 1 670 0,79
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 704 −1,43 4 437 4,65
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 771 −65,52 218 −68,18
2025-08-05 13F Huntington National Bank 996 −3,02 322 2,88
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 1 −100,00
2025-08-14 13F Xponance, Inc. 3 481 −6,20 1 127 −0,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 −14,29 89 −26,05
2025-07-31 13F CVA Family Office, LLC 30 −16,67 10 −10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 10 394 −1,42 3 365 4,63
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 27 791 −9,26 8 997 −3,66
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4 300 −4,30 1 272 −17,41
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38 505 −8,76 12 466 −3,14
2025-03-25 NP FEX - First Trust Large 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 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 15 408 −5,98 4 988 −0,18
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 27 269 −23,25 9 −20,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 701 −16,82 551 −11,72
2025-08-14 13F Jane Street Group, Llc Call 4 600 −75,53 1 489 −74,03
2025-08-14 13F Jane Street Group, Llc Put 12 700 −0,78 4 111 5,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 882 −41,97 −609 −38,36
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 128 550 −0,92 41 617 5,19
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 −7,89 11 0,00
2025-08-14 13F Wells Fargo & Company/mn 37 282 −50,55 12 070 −47,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 544 −7,81 3 414 −20,44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14 149 −4,04 4 185 −17,18
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5 772 −2,91 1 869 3,09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 57 272 −7,67 18 541 −1,98
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 9 481 −12,06 3 069 −6,63
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 109 −1,80 32 −15,79
2025-08-12 13F Fortem Financial Group, Llc 5 137 −3,08 1 663 2,91
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 28 196 −4,67 9 128 1,21
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 4 −42,86 1 −50,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13 546 −6,75 4 385 −1,02
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 9 925 −4,40 3 213 1,52
2025-08-13 13F Brown Advisory Inc 59 634 −14,58 19 306 −9,31
2025-03-27 NP TLARX - Transamerica Large Core R 1 018 −17,44 349 −20,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 78 −76,36 23 −79,65
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 669 −6,56 217 −0,92
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 234 −26,42 69 −36,11
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 500 −11,35 4 047 −5,89
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 2 297 −1,71 650 −9,36
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 24 434 −1,46 6 912 −9,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 977 −11,98 316 −6,51
2025-07-21 13F Credential Qtrade Securities Inc. 656 −0,76 289 17,00
2025-04-30 13F Robeco Schweiz AG 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 1 500 −51,61 486 −48,68
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 628 −6,69 203 −0,98
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 2 192 −2,01 710 3,96
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 2 328 −5,06 710 −7,08
2025-08-13 13F Pictet Asset Management Holding SA 842 640 −7,96 272 799 −2,29
2025-08-12 13F Swiss National Bank 55 821 −2,45 18 071 3,56
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 162 −5,34 700 0,43
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-14 13F Andina Capital 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 41 985 −21,06 13 592 −16,19
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 145 −7,64 47 −2,13
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 141 −10,19 40 −18,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −168 −54
2025-08-13 13F Edgestream Partners, L.P. 973 −94,98 315 −94,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 240 −7,69 78 −2,53
2025-08-07 13F Profund Advisors Llc 659 −8,09 213 −2,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 466 776 −1,32 151 114 4,76
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 6 994 −21,05 2 069 −31,86
2025-08-12 13F SRS Capital Advisors, Inc. 173 −19,16 56 −13,85
2025-08-12 13F Charles Schwab Investment Management Inc 246 320 −6,16 79 744 −0,38
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 111 −1,77 314 −9,25
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −33 −11
2025-08-08 13F Creative Planning 8 677 −13,01 2 809 −7,63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 224 −72,21 629 −74,35
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 116 −76,37 34 −79,76
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 146 839 −9,31 47 538 −3,72
2025-07-15 13F Public Employees Retirement System Of Ohio 9 052 −0,18 2 930 5,97
2025-08-26 NP TLSTX - Stock Index Fund 449 −12,48 145 −7,05
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 145 542 −1,55 47 118 4,52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7 029 −3,55 2 276 2,39
2025-07-10 13F Trust Point Inc. 834 −17,43 270 −12,34
2025-07-08 13F Parallel Advisors, LLC 45 −65,12 15 −64,10
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 312 −14,21 6 599 −25,96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 145 −11,04 41 −16,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14 288 −1,32 4 226 −14,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-08-11 13F Citigroup Inc 29 001 −27,95 9 389 −23,52
2025-07-11 13F Farther Finance Advisors, LLC 57 −62,00 18 −60,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1 944 −1,02 629 5,18
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 387 784 −5,23 125 541 0,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 296 −15,71 4 055 −17,45
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 25 −26,47 7 −36,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 24 605 −0,57 7 966 5,55
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 4 226 −4,88 1 195 −12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6 810 −9,26 2 205 −3,67
2025-08-06 13F Commonwealth Equity Services, Llc 2 206 −14,83 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 22 752 −0,18 6 729 −13,85
2025-07-14 13F Argent Capital Management Llc 11 629 −9,33 3 765 −3,76
2025-08-12 13F Nuveen, LLC 68 708 −49,36 22 244 −46,24
2025-08-12 13F Brandywine Global Investment Management, LLC 22 725 −0,56 7 357 5,57
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 940 −5,04 12 147 −12,32
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-19 13F Ranger Investment Management, L.P. 30 832 −5,30 9 982 0,53
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 −11,76 53 −7,02
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Simcoe Capital Management, LLC 2 190 −90,62 709 −90,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 18 598 −1,24 6 021 4,84
2025-07-10 13F TT International Asset Management LTD 14 658 −29,22 4 745 −24,85
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 16 903 −26,71 4 999 −36,75
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 28 100 −6,33 9 097 −0,56
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 937 −0,32 303 5,94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 091 −33,84 914 −42,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13 561 −2,52 4 390 3,49
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 466 −36,77 151 −33,04
2025-08-14 13F GWM Advisors LLC 133 −32,83 43 −28,33
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 4 568 −7,55 1 479 −1,86
2025-08-04 13F Retirement Systems of Alabama 34 732 −2,68 11 244 3,32
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 37 807 −1,65 12 240 4,40
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 3 715 −13,81 1 203 −8,52
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 21 054 −3,06 6 816 2,91
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 389 −0,33 46 549 −13,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 7 660 −0,91 2 480 5,18
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 382 −68,19 0
2025-07-16 13F State of Alaska, Department of Revenue 3 191 −7,13 1 0,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 298 −4,18 84 −11,58
2025-07-24 13F IFP Advisors, Inc 506 −50,44 195 −37,62
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 2 −50,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12 946 −8,97 4 191 −3,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 630 −24,51 851 −19,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 687 −5,04 −1 841 0,82
2025-08-11 13F Vanguard Group Inc 2 688 284 −2,44 870 305 3,57
2025-08-07 13F Los Angeles Capital Management Llc 873 −33,66 283 −29,68
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 2 942 −38,86 832 −43,55
2025-08-14 13F Holocene Advisors, LP 4 766 −36,79 1 543 −32,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5 517 −4,37 1 786 1,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −14 714 120,63 −4 764 134,28
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 290 −10,35 79 410 −4,83
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 3 592 −0,69 1 163 5,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 220 268 −0,08 62 312 −7,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 791 −0,50 234 −14,34
2025-08-15 13F Great West Life Assurance Co /can/ 20 612 −6,10 7 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 957 −16,27 310 −11,21
2025-07-23 13F Louisiana State Employees Retirement System 8 000 −2,44 2 590 3,56
2025-05-15 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 894 −1,28 3 527 4,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14 965 −3,39 4 845 2,56
2025-08-14 13F Tribune Investment Group LP 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 336 −38,24 99 −33,56
2025-08-06 13F Savant Capital, LLC 848 −5,36 275 0,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 478 −9,44 478 −3,82
2025-07-18 13F PFG Investments, LLC 717 −35,81 232 −31,76
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 84 912 −2,24 27 489 3,78
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 12 807 −10,77 4 146 −5,26
2025-08-14 13F State Of Wisconsin Investment Board 28 386 −4,72 9 190 1,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 569 −8,06 3 717 −20,64
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 909 −33,92 1 497 −35,25
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 137 −1,44 44 4,76
2025-08-01 13F New York Life Investment Management Llc 3 058 −3,17 990 2,70
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 59 −18,06 19 −9,52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 229 −0,43 74 5,71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 14 848 −3,88 4 200 −11,26
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 −29,09 22 −33,33
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2 603 −1,51 794 −3,53
2025-08-08 13F Intech Investment Management Llc 14 116 −70,17 4 570 −68,34
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 782 −16,10 577 −10,97
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 56 295 −8,37 16 650 −20,92
2025-08-13 13F Kennedy Capital Management, Inc. 69 957 −3,63 22 648 2,31
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
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 159 326 −0,58 45 072 −8,21
2025-06-26 NP USMIX - Extended Market Index Fund 3 496 −3,18 1 034 −16,49
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 877 −33,41 284 −29,43
2025-07-25 13F JustInvest LLC 3 693 −2,97 1 197 3,10
2025-07-25 NP MNDAX - MFS New Discovery Fund A 93 499 −1,67 26 450 −9,22
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 610 −6,07 521 −0,19
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 2 083 −67,26 674 −65,26
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 6 376 −2,54 1 804 −10,03
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 14 722 −26,36 4 766 −21,82
2025-08-14 13F Verition Fund Management LLC 26 408 −32,86 8 549 −28,72
2025-08-06 13F Moors & Cabot, Inc. 692 −0,29 224 6,16
2025-08-11 13F HighTower Advisors, LLC 2 022 −33,13 655 −29,07
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 3 361 −4,16 1 088 1,78
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 942 −1,26 279 −14,72
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 1 −66,67 0
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 230 985 −2,37 74 779 3,64
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 158 −3,19 934 −16,38
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 766 −9,95 1 065 −16,86
2025-07-17 13F Greenleaf Trust 1 361 −19,08 441 −14,06
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 8 066 −1,51 2 386 −15,00
2025-08-08 13F Geode Capital Management, Llc 628 358 −2,48 203 451 3,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12 205 −1,47 3 610 −14,96
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 586 −16,17 190 −11,27
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 203 −46,01 60 −53,12
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 5 800 −10,77 2 0,00
2025-08-14 13F Royal London Asset Management Ltd 128 839 −3,70 41 710 2,23
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
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 164 308 −8,67 53 193 −3,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10 955 −6,96 3 547 −1,23
2025-07-11 13F Enhancing Capital LLC 2 211 −0,05 716 6,08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 463 −46,02 728 −53,42
2025-08-14 13F Toronto Dominion Bank 2 821 −0,84 915 5,54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 124 −69,15 40 −67,21
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 7 994 −0,78 2 588 5,33
2025-08-14 13F Van Eck Associates Corp 30 383 −14,55 10 −10,00
2025-06-25 NP FNK - First Trust Mid Cap Value 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 1 901 −22,97 562 −16,86
2025-08-05 13F State Of Michigan Retirement System 6 857 −2,83 2 220 3,11
2025-07-17 13F V-Square Quantitative Management LLC 76 −44,53 25 −41,46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4 351 −7,25 1 491 −33,56
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 698 −12,47 1 046 −19,17
2025-08-07 13F Jackson Square Partners, LLC 8 673 −83,34 2 808 −82,31
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 376 303 −0,29 672 232 −7,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 440 −7,76 142 −2,07
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21 022 −8,55 6 806 −2,91
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 37 810 −6,47 10 696 −13,64
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 418 −42,59 7 905 −39,05
2025-05-13 13F GSG Advisors LLC 0 −100,00 0 −100,00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 280 −12,23 4 040 −18,96
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 5 783 −3,92 1 636 −11,33
2025-08-14 13F Lazard Asset Management Llc 568 −99,08 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 620 495 −2,90 201 3,09
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 252 −1,65 3 919 −15,12
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 28 675 −17,39 9 283 −12,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11 −77,08 3 −81,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 039 −39,35 660 −35,61
2025-08-12 13F Ensign Peak Advisors, Inc 7 034 −37,11 2 277 −33,23
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4 624 −8,76 1 368 −21,26
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 505 −24,17 149 −34,65
2025-08-14 13F Algert Global Llc 0 −100,00 0
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 1 678 −2,61 543 3,43
2025-08-12 13F Global Retirement Partners, LLC 21 −93,02 7 −93,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6 691 −2,68 2 166 3,34
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-26 NP XJH - iShares ESG Screened 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 3 063 −0,45 992 5,65
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5 517 −4,37 1 786 1,53
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 937 −6,97 6 131 −1,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 053 −9,80 1
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 826 −5,59 2 315 −18,52
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 756 −27,45 245 −23,03
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 061 −90,08 1 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 227 −28,70 363 −38,54
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 284 −9,84 92 −5,21
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-13 13F De Burlo Group Inc 1 734 −6,42 561 −0,71
2025-08-14 13F Goldman Sachs Group Inc 115 064 −0,63 37 251 5,49
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 311 106 −2,47 100 717 3,54
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 2 126 −34,83 688 −30,78
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 182 −12,08 59 −7,94
2025-08-14 13F Freestone Grove Partners LP 14 722 −42,89 4 766 −39,37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 769 −3,07 573 2,88
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 601 −0,72 1 019 −8,37
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31 934 −4,49 10 338 1,40
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 3 800 −43,31 1 230 −39,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8 862 −4,08 2 869 1,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −186 −60
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1 009 −65,67 346 −70,98
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 74 744 −3,64 24 198 2,30
2025-08-11 13F Nomura Asset Management Co Ltd 297 −1,66 96 4,35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 997 −1,19 282 −8,74
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 25 460 −5,16 8 242 0,68
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 13 766 −15,37 4 457 −10,16
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 11 211 −23,18 3 316 −33,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 −76,32 21 −79,81
2025-07-23 13F Shell Asset Management Co 1 967 −14,92 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 193 655 −0,97 62 694 5,13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 096 702 −2,85 678 786 3,14
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 1 048 −9,66 339 −3,97
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 925 681 −3,17 299 680 2,79
2025-08-14 13F 2Xideas AG 16 912 −47,91 5 475 −44,70
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 354 −1,67 115 4,59
2025-08-08 13F Crossmark Global Holdings, Inc. 1 635 −31,82 529 −27,63
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 46 024 −5,94 13 020 −13,15
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 116 −59,01 38 −61,86
2025-08-14 13F Voya Investment Management Llc 55 674 −4,86 18 024 1,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −109 −35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 264 −25,63 78 −35,54
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 959 −16,32 634 −38,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 663 −7,11 42 904 −14,23
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 634 −19,55 −529 −14,70
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 178 709 −5,08 50 555 −12,37
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 313 −12,57 101 −7,34
2025-08-13 13F Amundi 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 701 −6,12 1 982 −19,01
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 365 548 −5,52 118 343 101 047,01
2025-08-08 13F Principal Financial Group Inc 90 524 −7,60 29 306 −1,91
2025-08-01 13F Teacher Retirement System Of Texas 9 357 −3,76 3 029 2,16
2025-08-13 13F Advantage Alpha Capital Partners LP 11 348 −31,46 3 674 −27,24
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-30 NP AMID - Argent Mid Cap ETF 7 305 −3,49 2 067 −10,91
2025-05-09 13F Forge First Asset Management Inc. 0 −100,00 0
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 699 668 −4,07 226 511 1,84
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 912 −13,56 619 −8,31
2025-08-13 13F Optimize Financial Inc 715 −0,56 231 5,48
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11 114 −5,24 3 598 0,62
2025-08-13 13F Guggenheim Capital Llc 1 026 −7,90 332 −2,06
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 789 −5,96 233 −18,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 862 −0,22 5 579 −13,89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 715 −0,56 231 5,48
2025-08-07 13F Hosking Partners LLP 35 836 −0,73 11 602 5,39
2025-08-05 13F Versor Investments LP 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 60 285 −12,00 19 517 −6,57
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 783 −14,20 577 −8,85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 31 300 −2,80 9 257 −16,10
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 28 740 −5,25 8 806 −25,69
2025-08-11 13F Covestor Ltd 118 −15,71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 835 −10,70 270 −5,26
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 24 −17,24 8 −12,50
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 14 058 −5,85 4 551 −0,04
2025-08-14 13F Mercer Global Advisors Inc /adv 1 831 −1,40 593 4,59
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 126 −3,82 37 −15,91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23 189 −4,25 6 858 −17,36
2025-08-12 13F Axq Capital, Lp 906 −42,88 293 −39,34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 167 −33,99 47 −38,96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 −8,33 4 0,00
2025-08-13 13F Findlay Park Partners LLP 113 637 −74,46 36 789 −72,88
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 787 −4,93 5 435 0,93
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 3 992 −8,10 1 292 −2,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4 696 −3,20 1 520 2,77
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 6 825 −16,48 2 019 −27,93
2025-08-12 13F CIBC Private Wealth Group, LLC 28 −98,78 9 −98,58
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −48 −15
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 5 245 −6,52 1 698 −0,76
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 5 725 −1,83 1 853 4,22
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 244 300 −0,12 79 090 6,03
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-23 13F Sachetta, LLC 24 −14,29 8 −12,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 405 −17,52 115 −24,00
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 −94,74 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 12 352 −32,51 3 999 −28,36
2025-07-28 NP VMIDX - Mid Cap Index Fund 26 418 −4,34 7 473 −11,68
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 262 −17,61 85 −12,50
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 17 000 −4,59 5 504 1,29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −57 637 51,84 −17 047 31,04
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 195 −11,36 58 −24,00
2025-08-06 13F SOUTH STATE Corp 5 −37,50 2 −50,00
Other Listings
US:BLD 417,64 US$
DE:28T 354,00 €
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