MTD Institutionellt ägande, säljare - Mettler-Toledo International Inc.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Voloridge Investment Management, Llc		1 461	−95,39	1 716	−95,41
2025-07-11	13F	IFM Investors Pty Ltd		3 927	−1,68	4 613	−2,18
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		481	−15,76	565	−16,17
2025-05-15	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		624	−10,86	668	−30,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		188	−49,05	257	−46,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		195	−90,93	209	−92,91
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		113	−60,07	133	−61,56
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35	−7,89	41	−6,82
2025-08-13	13F	Jones Financial Companies Lllp		112	−43,15	133	−42,86
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		596	−11,18	700	−11,62
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		18 589	−0,02	22	0,00
2025-08-14	13F	Millennium Management Llc		1 783	−91,64	2 095	−91,69
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Mirabella Financial Services Llp		779	−74,81	919	−74,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		1 467	−4,05	1 723	−4,54
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		20 263	−1,94	23 803	−2,45
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-05-22	NP	PSTAX - Virtus KAR Capital Growth Fund Class A		3 473	−1,81	4 101	−5,24
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		6 430	−8,52	7 553	−9,00
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		314	−3,68	336	−24,32
2025-07-16	13F	State of Alaska, Department of Revenue		2 339	−4,49	3	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	1 000	−28,57	1 175	−28,98
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		646	−0,15	692	−21,66
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		7 114	−14,00	8 220	−21,92
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−6	−50,00	−7	−50,00
2025-08-13	13F	Walleye Capital LLC		1 037	−79,57	1 218	−79,68
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-05	13F	Huntington National Bank		61	−23,75	72	−24,47
2025-08-14	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		150	−40,24	177	−42,35
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 594	−3,74	1 842	−12,62
2025-07-14	13F	AdvisorNet Financial, Inc		2	−33,33	2	−33,33
2025-08-12	13F	Hillsdale Investment Management Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		70 245	−13,38	82 522	−13,83
2025-08-26	NP	IAMOX - Voya MidCap Opportunities Portfolio Class ADV		4 361	−51,46	5 123	−51,72
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		353	−4,34	415	−5,05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		5 090	−2,21	5 449	−23,26
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 928	−1,04	13 783	−10,15
2025-07-24	13F	Us Bancorp \de\		2 234	−44,46	2 624	−44,75
2025-08-11	13F	Bradley Foster & Sargent Inc/ct		1 575	−53,28	1 850	−53,52
2025-08-13	13F	Mackenzie Financial Corp		2 442	−24,11	2 869	−24,53
2025-07-08	13F	Gallacher Capital Management LLC		0	−100,00	0
2025-08-12	13F	Champlain Investment Partners, LLC		108 035	−3,97	126 911	−4,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 040	−69,31	1 222	−69,49
2025-08-15	13F	Scissortail Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		344	−39,33	404	−39,61
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		284	−40,46	334	−40,85
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36	−21,74	39	−38,71
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		34	−2,86	40	−4,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		36	−76,77	42	−77,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		415	−14,08	488	−14,56
2025-08-06	13F	True Wealth Design, LLC		2	−80,00	2	−81,82
2025-08-14	13F	Headinvest, Llc		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8 099	−8,61	9 510	−8,96
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		7 695	−16,30	9 039	−16,74
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		526	−2,41	618	−2,99
2025-07-28	13F	Axxcess Wealth Management, Llc		725	−18,36	852	−18,80
2025-07-29	13F	Virginia Retirement Systems Et Al		17 231	−38,53	20 242	−38,85
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		41	−12,77	44	−32,81
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		1 698	−5,56	1 962	−14,25
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		987	−0,30	1 057	−21,78
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		870	−35,94	931	−49,73
2025-08-12	13F	CIBC Private Wealth Group, LLC		652	−3,69	766	16,26
2025-08-04	13F	Simon Quick Advisors, Llc		0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		1 501	−73,19	1 763	−73,33
2025-08-14	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 946	−57,25	10 509	−57,47
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 902	−2,21	16 331	−2,72
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		1 151	−14,99	1 232	−33,30
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		43 989	−12,70	51 675	−12,87
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 468	−0,89	21 695	−1,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		990	−68,35	1 163	−68,54
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		3 280	−18,75	3 853	−19,17
2025-08-07	13F	Vise Technologies, Inc.		188	−23,89	221	−27,15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		140	−95,71	150	−96,65
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 264	−41,69	22 630	−42,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		817	−0,37	960	−0,93
2025-07-17	13F	Moody Lynn & Lieberson, Llc		753	−0,40	885	−0,90
2025-08-13	13F	Hsbc Holdings Plc		59 927	−11,74	70 403	−11,98
2025-07-18	13F	Truist Financial Corp		934	−13,68	1 097	−14,10
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		126	−9,35	149	−12,94
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 917	−0,16	2 052	−21,65
2025-07-28	NP	VSTIX - Stock Index Fund		2 701	−2,46	3 121	−11,44
2025-08-14	13F	Evercore Wealth Management, LLC		2 194	−9,38	2 577	−9,83
2025-08-14	13F	Aspen Grove Capital, LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 260	−10,25	54 343	−10,72
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		100	−40,48	107	−53,28
2025-08-14	13F	Meiji Yasuda Life Insurance Co		397	−11,58	466	−12,08
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33	−10,81	45	−4,26
2025-08-05	13F	Citadel Investment Advisory, Inc.		1 710	−8,56	2	0,00
2025-06-26	NP	NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 273	−3,12	5 645	−23,98
2025-08-08	13F	Citizens Financial Group Inc/ri		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		3 114	−0,10	3 658	−0,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		1 037	−6,07	1 218	−6,52
2025-08-14	13F	Wetherby Asset Management Inc		636	−4,22	747	−8,00
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 176	−0,85	13 129	−1,37
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 094	−2,59	76 373	−11,56
2025-07-22	13F	Gsa Capital Partners Llp		235	−39,59	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		27 904	−29,80	32 779	−30,17
2025-07-22	13F	Clarius Group, LLC		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		60	−15,49	74	−10,84
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		667	−3,33	714	−24,12
2025-08-26	NP	FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 329	−1,96	35 628	−2,47
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 116	−17,08	4 406	−34,95
2025-07-25	13F	NorthRock Partners, LLC		0	−100,00	0
2025-07-29	13F	S-Bank Fund Management Ltd		939	−5,44	1 103	−5,89
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		0	−100,00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		4 557	−0,33	5 353	−0,85
2025-08-14	13F	Fundsmith LLP		590 037	−0,14	693 128	−0,66
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		1 014	−4,34	1 191	−4,80
2025-08-13	13F	Arizona State Retirement System		6 091	−0,20	7 155	−0,72
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		1 006	−4,82	1 162	−13,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 503	−10,11	1 766	−10,59
2025-08-13	13F	Ecofi Investissements Sa		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		397	−14,99	466	−15,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		179	−8,21	210	−8,70
2025-08-14	13F	Macquarie Group Ltd		4 093	−11,66	4 808	−12,12
2025-07-10	13F	Baader Bank INC	Put	2 100	−48,78	2 467	−49,06
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		103	−93,71	110	−93,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		275	−71,82	323	−71,96
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		1 282	−3,25	1 506	−3,77
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		958	−9,62	1 125	−10,07
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		871	−3,97	1 023	−4,48
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		8 393	−1,74	8 985	−22,91
2025-08-12	13F	Dimensional Fund Advisors Lp		107 724	−0,84	126 559	−1,34
2025-07-08	13F	Legacy Private Trust Co.		1 436	−9,34	1 687	−9,84
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		865	−3,24	1	0,00
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		889	−1,44	1 044	−1,97
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		121	−18,24	130	−35,82
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		129	−2,27	152	−2,58
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 622	−8,05	1 905	−8,55
2025-07-11	13F	Diversified Trust Co		1 025	−9,53	1 204	−9,95
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		318	−0,31	392	14,96
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		1 242	−9,87	1 330	−29,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		88	−27,87	94	−43,37
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund		3	−50,00	4	−42,86
2025-08-13	13F	Centiva Capital, LP		804	−11,45	944	−11,94
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		22 099	−1,58	25 960	−2,10
2025-08-14	13F	Sone Capital Management, LLC		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 400	−11,47	2 773	−19,62
2025-08-26	13F/A	Thrivent Financial For Lutherans		8 635	−53,64	10	−52,38
2025-08-28	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		45 000	−10,00	52 862	−10,47
2025-08-13	13F	Scotia Capital Inc.		338	−6,89	397	−7,24
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		107 363	−3,54	124 060	−12,42
2025-07-24	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		341	−8,33	394	−16,70
2025-08-12	13F	Evelyn Partners Investment Management LLP		133	−47,01	40	−2,50
2025-08-13	13F	Vega Investment Solutions		17	−43,33	20	−45,71
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		104	−2,80	122	−3,17
2025-07-21	13F	Quent Capital, LLC		203	−16,80	238	−17,36
2025-08-14	13F	Norinchukin Bank, The		1 142	−2,23	1 342	−2,76
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		10 467	−5,17	12 095	−13,91
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		474	−7,06	557	−7,64
2025-08-18	13F	Geneos Wealth Management Inc.		64	−3,03	75	−2,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		8 461	−2,38	9 939	−2,88
2025-07-23	13F	Optas, LLC		0	−100,00	0
2025-08-14	13F	Chilton Investment Co Llc		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		303	−2,88	0
2025-08-14	13F	Bamco Inc /ny/		238 933	−14,95	280 679	−15,39
2025-07-29	13F	Albert D Mason Inc		1 189	−5,26	1 397	−5,80
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161	−15,71	172	−33,85
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 464	−3,05	6 419	−3,56
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		69	−5,48	81	−5,81
2025-08-12	13F	Manchester Capital Management LLC		98	−2,97	115	−3,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		151	−1,31	177	−1,67
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1 475	−15,91	1 579	−34,02
2025-07-17	13F	Greenleaf Trust		775	−11,12	910	−11,56
2025-05-14	13F	Peak6 Llc		0	−100,00	0
2025-07-29	13F	William Blair Investment Management, Llc		0	−100,00	0
2025-06-25	NP	LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 811	−9,64	3 009	−29,10
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		182	−1,62	0
2025-08-11	13F	Western Wealth Management, LLC		308	−0,32	362	−0,82
2025-08-14	13F	Frontier Capital Management Co Llc		31 452	−5,94	36 947	−6,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		879	−5,99	1 033	−6,52
2025-07-11	13F	Walter Public Investments Inc.		2 254	−71,25	2 648	−71,41
2025-08-26	NP	TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 281	−6,31	143 646	−6,80
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		9 321	−2,45	9 979	−23,46
2025-08-14	13F	D. E. Shaw & Co., Inc.		6 944	−77,02	8 157	−77,14
2025-07-29	13F	Private Wealth Management Group, LLC		13	−40,91	15	−40,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		6 029	−9,68	7 082	−10,15
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		48 446	−0,30	56 910	−0,82
2025-08-13	13F	GeoWealth Management, LLC		87	−66,28	102	−66,45
2025-08-20	13F	Kentucky Retirement Systems		1 334	−6,12	1 567	−6,62
2025-08-14	13F	Smartleaf Asset Management LLC		219	−18,59	259	−18,04
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-05	13F	Welch & Forbes Llc		60 334	−1,15	70 876	−1,66
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		123	−0,81	144	−1,37
2025-05-06	13F	Winthrop Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		88	−19,27	103	−19,53
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		2 313	−1,83	2 717	−2,34
2025-08-11	13F	Baldwin Investment Management, LLC		1 061	−2,03	1 246	−2,50
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 716	−2,45	8 261	−23,46
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		797	−2,57	936	−3,01
2025-07-25	13F	Kinneret Advisory, LLC		798	−0,50	937	−1,06
2025-08-26	NP	Profunds - Profund Vp Health Care		127	−2,31	149	−2,61
2025-08-12	13F	Jpmorgan Chase & Co		272 007	−8,13	319 537	−8,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class		1 082	−16,77	1 271	−17,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class		270	−22,41	317	−22,68
2025-08-06	13F	OneAscent Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		528	−61,00	620	−61,20
2025-07-29	13F	Private Trust Co Na		390	−9,30	458	−9,66
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		59	−7,81	69	−8,00
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		201	−39,09	215	−52,22
2025-08-13	13F	PineBridge Investments, L.P.		2 239	−71,73	2 630	−71,87
2025-08-14	13F	Boothbay Fund Management, Llc		555	−35,09	652	−35,48
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-15	13F	Penn Davis Mcfarland Inc		3 228	−0,19	3 792	−0,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		142	−30,39	152	−45,32
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-14	13F	Tiemann Investment Advisors, Llc		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		308	−3,14	362	−3,73
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		374	−3,11	439	−3,52
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		31	−6,06	37	−10,00
2025-07-16	13F	Perigon Wealth Management, LLC		0	−100,00	0
2025-07-22	13F	Eads & Heald Wealth Management		557	−21,33	1
2025-07-23	13F	Roundview Capital LLC		1 239	−4,77	1 455	−5,27
2025-05-02	13F	Montrusco Bolton Investments Inc.		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-30	13F	Gulf International Bank (UK) Ltd		1 050	−12,79	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		8 001	−4,42	9 399	−4,93
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701	−9,78	810	−18,02
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		9	−25,00	10	−33,33
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-28	NP	VLCGX - Large Capital Growth Fund		5 361	−5,08	6 195	−13,83
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		887	−10,13	1 042	−10,64
2025-08-11	13F	Intrust Bank Na		420	−9,48	493	−9,87
2025-08-13	13F	Townsquare Capital Llc		392	−47,03	460	−47,31
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		227	−7,72	267	−8,28
2025-08-14	13F	Utah Retirement Systems		3 430	−0,46	4 029	−0,98
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1 413	−37,84	1 513	−51,24
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		14 669	−30,41	17 232	−30,78
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189	−88,01	218	−89,13
2025-06-26	NP	USGRX - Growth & Income Fund Shares		374	−8,33	400	−28,06
2025-08-08	13F	Oak Thistle LLC		2 616	−20,41	3 073	−20,82
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-12	13F	OneAscent Financial Services LLC		188	−58,22	0
2025-07-25	13F	Oak Ridge Investments Llc		0	−100,00	0
2025-07-16	13F	Patron Partners Advisors, Llc		1 192	−4,10	1 400	−4,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		10 201	−5,69	11 983	−6,18
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		70 291	−3,87	82 573	−4,37
2025-04-11	13F	Tealwood Asset Management Inc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		6 461	−21,17	7 590	−21,59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		992	−38,08	1 062	−51,40
2025-08-08	13F	KBC Group NV		6 460	−43,63	8	−46,15
2025-08-13	13F	Cresset Asset Management, LLC		332	−57,97	390	−58,15
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 966	−13,75	9 358	−14,20
2025-08-14	13F	Gotham Asset Management, LLC		551	−57,15	647	−57,38
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-05-12	13F	Ccm Investment Group, Llc		900	−7,60	1 059	−10,86
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 250	−2,92	9 903	−23,83
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 611	−5,66	35 959	−6,15
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-05-15	13F	BlueSpruce Investments, LP		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 404	−2,02	1 503	−23,12
2025-07-25	13F	Sequoia Financial Advisors, LLC		623	−0,64	731	−1,22
2025-08-14	13F	Fiduciary Trust Co		13 623	−7,15	16 003	−7,64
2025-08-14	13F	Susquehanna International Group, Llp		2 394	−18,85	2 812	−19,27
2025-08-14	13F	Susquehanna International Group, Llp	Call	33 100	−3,50	38 883	−4,00
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		388	−15,84	456	−16,36
2025-08-27	13F/A	Squarepoint Ops LLC		558	−0,89	655	−1,36
2025-08-08	13F	Vestcor Inc		2 289	−1,21	3	0,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		6 240	−1,83	7 330	−2,33
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		12	−82,86	15	−82,76
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0	−100,00
2025-07-29	13F	Values First Advisors, Inc.		652	−0,76	766	−1,29
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692	−61,38	813	−61,63
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 659	−2,97	123 821	−23,86
2025-08-19	13F/A	Pitcairn Co		182	−26,91	214	−27,55
2025-07-15	13F	Public Employees Retirement System Of Ohio		6 459	−2,03	7 588	−2,54
2025-08-13	13F	BLI - Banque de Luxembourg Investments		8 000	−10,11	9 474	−9,40
2025-08-14	13F	Quantinno Capital Management LP		5 606	−74,16	6 586	−74,29
2025-07-25	13F	Mitchell Capital Management Co		262	−12,96	313	−11,83
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		115	−3,36	133	−12,58
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		6 722	−0,39	7 896	−0,90
2025-08-06	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		4 194	−20,51	4 927	−20,93
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		47	−77,07	55	−77,27
2025-08-12	13F	Ameritas Investment Partners, Inc.		196	−5,31	230	−5,74
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 730	−5,46	5 064	−25,83
2025-08-13	13F	Amundi		111 247	−7,53	134 125	1,79
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		474	−6,32	557	−6,87
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		407	−14,50	436	−32,97
2025-04-15	13F	Simplicity Wealth,LLC		0	−100,00	0
2025-04-10	13F	Peak Financial Advisors Llc		0	−100,00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		211	−0,47	269	1,13
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 198	−3,73	150 597	−4,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		1 349	−0,74	1 444	−22,11
2025-07-01	13F	Kera Capital Partners, Inc.		0	−100,00	0
2025-05-07	13F	Kirtland Hills Capital Management, Llc		0	−100,00	0
2025-07-15	13F	Cigna Investments Inc /new		200	−6,10	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		463	−4,73	544	−5,24
2025-07-15	13F	SJS Investment Consulting Inc.		1	−50,00	1	−50,00
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		9 838	−14,89	10 532	−33,22
2025-08-12	13F	Nutshell Asset Management Ltd		0	−100,00	0
2025-07-11	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		1 887	−11,86	2 217	−12,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		3 475	−2,52	4 082	−3,02
2025-07-22	13F	Checchi Capital Advisers, LLC		179	−10,50	210	−11,02
2025-08-12	13F	OneAscent Investment Solutions LLC		332	−16,16	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 759	−3,45	171 226	−3,95
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		1 171	−46,94	1 376	−47,24
2025-08-04	13F	Spire Wealth Management		138	−39,74	162	−40,00
2025-08-15	13F	Great West Life Assurance Co /can/		13 810	−7,10	16	−5,88
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		419	−38,56	492	−38,88
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	−22,22	8	−20,00
2025-03-27	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		261	−68,97	356	−67,22
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 440	−6,51	2 612	−26,65
2025-08-11	13F	Raiffeisen Bank International AG		24 238	−1,01	28 912	0,31
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		10	−9,09	12	−8,33
2025-08-12	13F	Deutsche Bank Ag\		101 447	−1,59	119 172	−2,11
2025-08-27	NP	VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 005	−1,13	296 035	−1,65
2025-08-13	13F	Brown Advisory Inc		2 370	−0,71	2 784	−1,24
2025-07-17	13F	Jlb & Associates Inc		1 514	−6,20	1 779	−6,67
2025-07-22	13F	Gf Fund Management Co. Ltd.		518	−0,58	609	−1,14
2025-08-11	13F	Great Lakes Advisors, Llc		215	−4,02	253	−4,55
2025-08-11	13F	Frank, Rimerman Advisors LLC		370	−5,85	435	−6,47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		50	−9,09	59	−9,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		467	−10,19	549	−10,75
2025-08-08	13F	Intech Investment Management Llc		204	−2,39	240	−2,85
2025-07-18	13F	Parsons Capital Management Inc/ri		2 501	−2,34	2 938	−2,88
2025-07-29	13F	Northeast Investment Management		346	−0,57	406	−0,98
2025-08-14	13F	FIL Ltd		22 689	−44,45	26 653	−44,74
2025-08-08	13F	Abn Amro Investment Solutions		1 489	−3,25	1 749	−3,74
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 291	−1,64	13 158	−22,83
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		28 421	−0,67	34	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		615	−5,82	658	−26,07
2025-08-14	13F	Lazard Asset Management Llc		32	−5,88	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 381	−321,31	1 622	−320,38
2025-08-13	13F	Bank Of Nova Scotia		10 174	−14,45	11 952	−14,90
2025-07-21	13F	ASR Vermogensbeheer N.V.		4 144	−0,48	4 868	−1,02
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		5 287	−58,24	6 211	−58,46
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		829	−85,06	974	−85,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		2 796	−3,79	3 285	−4,28
2025-08-04	13F	Atria Investments Llc		2 566	−3,64	3 014	−4,13
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A		1 336	−1,98	1 578	−5,40
2025-08-05	13F	Mission Wealth Management, Lp		922	−0,43	1 083	−0,91
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		506	−9,16	598	−12,33
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A		8 731	−18,56	10 089	−26,06
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		9 757	−1,51	11 462	−2,03
2025-08-12	13F	Pathstone Holdings, LLC		2 770	−18,31	3 254	−18,82
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		1 743	−21,31	2 048	−21,72
2025-08-14	13F	State Street Corp		962 812	−1,21	1 131 035	−1,73
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		4 215	−11,11	4 951	−11,57
2025-08-13	13F	Russell Investments Group, Ltd.		107 639	−7,61	126 552	−7,99
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		369	−1,07	433	−1,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		118	−7,81	136	−16,05
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 269	−0,02	297 520	−0,55
2025-08-14	13F	Quarry LP		228	−40,16	268	−40,53
2025-08-26	NP	RAGHX - AllianzGI Health Sciences Fund A		3 349	−2,98	3 934	−3,48
2025-06-26	NP	FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 299	−0,41	5 673	−21,87
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 758	−0,40	44 786	−9,57
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		2 095	−1,83	2 461	−2,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 368	−15,45	1 607	−15,86
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		958	−12,75	1	0,00
2025-08-12	13F	Nuveen, LLC		60 761	−0,20	71 377	−0,72
2025-07-30	13F	Lafayette Investments, Inc.		318	−0,93	374	−1,58
2025-08-14	13F	Ameriprise Financial Inc		60 535	−3,59	71 111	−4,10
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 550	−6,18	3 801	−26,40
2025-07-17	13F	Clean Yield Group		226	−0,44	265	−1,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 267	−17,35	−2 663	−17,78
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		526	−5,05	618	−5,66
2025-08-06	13F	SOUTH STATE Corp		4	−33,33	5	−42,86
2025-07-21	13F	Ameritas Advisory Services, LLC		16	−97,62	19	−97,73
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245 792	−3,30	288 737	−3,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		576	−0,17	677	−0,73
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		695	−17,56	744	−35,30
2025-08-27	NP	BARAX - BARON ASSET FUND		108 117	−26,51	127 007	−26,89
2025-06-23	NP	BLPIX - Bull Profund Investor Class		16	−11,11	17	−29,17
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		652	−34,41	766	−34,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	−7,41	117	−7,87
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		985	−5,20	1 157	−5,63
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		310	−8,28	358	−16,74
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	−66,67	1	−75,00
2025-07-28	NP	RXL - ProShares Ultra Health Care		223	−5,11	258	−14,05
2025-07-25	NP	USCA - Xtrackers MSCI USA Climate Action Equity ETF		1 670	−0,30	1 930	−9,48
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263 870	−0,16	304 907	−9,36
2025-08-25	NP	PHSKX - Virtus KAR Mid-Cap Growth Fund Class A		21 457	−9,66	25 206	−10,14
2025-07-29	13F	Activest Wealth Management		3	−70,00	4	−72,73
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247	−0,80	264	−22,12
2025-08-06	13F	Andra AP-fonden		13 669	−33,65	16 057	−33,99
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-23	NP	IMANX - Iman Fund Class K		410	−44,59	474	−48,86
2025-08-13	13F	Granite Investment Partners, LLC		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4 307	−18,54	4 611	−36,09
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		41	−8,89	47	−17,54
2025-08-14	13F	Silvercrest Asset Management Group Llc		670	−11,26	787	−11,67
2025-08-04	13F	Creative Financial Designs Inc /adv		2	−60,00	2	−60,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		950	−21,94	1 145	−18,62
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		678	−91,34	796	−91,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		411	−63,69	483	−63,92
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-08-12	13F	Martin Currie Ltd		54 591	−5,86	64 129	−6,36
2025-08-11	13F	Covestor Ltd		14	−6,67	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		8	−93,65	9	−94,81
2025-05-08	13F	Eastern Bank		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-07-28	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 805	−13,85	3 241	−21,77
2025-08-13	13F	Edgestream Partners, L.P.		8 199	−2,75	9 632	−3,26
2025-08-05	13F	Simplex Trading, Llc	Call	500	−58,33	1	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 005	−11,84	1 181	−12,33
2025-08-05	13F	Simplex Trading, Llc	Put	400	−66,67	0	−100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	−16,17	150	−34,36
2025-06-26	NP	HFMCX - THE HARTFORD MIDCAP FUND Class A		50 892	−3,24	54 483	−24,08
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 756	−2,05	12 429	−11,07
2025-07-30	13F	Cullen/frost Bankers, Inc.		4	−50,00	5	−55,56
2025-08-26	NP	VHIAX - JPMorgan Growth Advantage Fund Class A		54 193	−2,80	63 662	−3,31
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	−19,64	52	−28,17
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		15 712	−4,17	18 457	−4,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		27	−76,72	32	−77,21
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		944	−23,50	1 109	−23,95
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		616	−54,74	659	−50,82
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-08-29	NP	QGRW - WisdomTree U.S. Quality Growth Fund N/A		1 168	−12,05	1 372	−31,09
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 178	−1,15	15 179	−22,44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		1 959	−4,21	2	0,00
2025-07-15	13F	Financial Management Professionals, Inc.		2	−77,78	2	−80,00
2025-08-14	13F	Camden Capital, LLC		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 067	−1,20	1 253	−1,73
2025-08-14	13F	CIBC World Markets Inc.		3 044	−0,69	3 576	−1,22
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 165	−1,49	5 529	−22,70
2025-07-11	13F	Assenagon Asset Management S.A.		17 527	−68,42	20 589	−68,59
2025-07-11	13F	Farther Finance Advisors, LLC		86	−3,37	101	−0,98
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		4 459	−86,49	5 238	−86,56
2025-07-07	13F	Seilern Investment Management Ltd		64 288	−5,78	75 520	−6,28
2025-05-12	13F	Mizuho Securities Usa Llc		1 675	−16,25	1 978	−19,17
2025-08-14	13F	Mbb Public Markets I Llc		211	−19,16	248	−19,81
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		4 729	−5,10	5 555	−5,59
2025-08-12	13F	Choate Investment Advisors		1 828	−14,18	2 147	−14,63
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-29	NP	ETLNX - Eventide Large Cap Focus Fund Class N		2 315	−10,44	2 719	−10,91
2025-08-11	13F	Investidor Profissional Gestao de Recursos Ltda.		0	−100,00	0
2025-08-07	13F	Evoke Wealth, Llc		2 408	−6,19	2 829	−6,70
2025-08-26	NP	IAVGX - Voya Growth and Income Portfolio Class ADV		16 906	−3,74	19 860	−4,24
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		43	−23,21	51	−26,47
2025-07-29	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		1 764	−20,75	2 072	−21,16
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		26	−13,33	31	−14,29
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		464	−11,95	545	−12,38
2025-07-24	13F	Baldwin Brothers Inc/ma		298	−32,58	350	−32,82
2025-07-24	13F	Ronald Blue Trust, Inc.		54	−12,90	63	−13,70
2025-08-14	13F	Douglass Winthrop Advisors, LLC		943	−11,04	1 108	−11,51
2025-08-13	13F	Quadrant Capital Group Llc		774	−13,52	909	−13,92
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-05-28	13F	Silicon Valley Capital Partners		0	−100,00	0	−100,00
2025-08-26	NP	IEOPX - Voya Large Cap Growth Portfolio Class ADV		8 470	−2,33	9 950	−2,84
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		7	−22,22	8	−20,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		737	−9,57	866	−10,08
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		2 973	−25,23	3 492	−25,62
2025-08-06	13F	Parnassus Investments /ca		13 685	−22,32	16 076	−22,73
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		85	−6,59	98	−14,78
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		248	−16,50	0
2025-08-07	13F	Donaldson Capital Management, Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class		8 860	−6,93	10 408	−7,42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		975	−6,43	1 145	−6,91
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio		5 202	−7,32	6 111	−7,82
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		1	−50,00	1	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class		4 492	−3,83	5 277	−4,35
2025-07-25	13F	Ofi Invest Asset Management		87	−85,76	87	−86,96
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	−50,80	98	−61,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		892	−7,18	1 048	−7,67
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140	−9,09	164	−9,39
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		53	−20,90	57	−38,46
2025-05-29	NP	BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	−0,68	1 889	−4,16
2025-08-04	13F	Ownership Capital B.V.		43 145	−24,09	50 683	−24,49
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		49	−53,77	57	−58,21
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560	−54,43	713	−53,68
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1 650	−7,25	1 766	−27,24
2025-08-01	13F	Teacher Retirement System Of Texas		13 068	−42,07	15 351	−42,37
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		632	−2,32	742	−2,88
2025-07-31	13F	Whipplewood Advisors, LLC		32	−92,98	38	−26,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		250	−6,37	294	−6,98
2025-08-12	13F	Jefferies Financial Group Inc.		9 599	−20,39	11 276	−20,80
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 863	−0,45	3 308	−9,62
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		357	−36,48	382	−50,13
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		126	−0,79	146	−9,94
2025-08-26	NP	DFDMX - DF Dent Midcap Growth Fund Investor Shares		6 383	−2,70	7 498	−3,20
2025-07-17	13F	Summit Financial Strategies, Inc.		336	−11,58	395	−12,05
2025-08-29	NP	FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares		610	−21,79	717	−22,26
2025-08-04	13F	Hantz Financial Services, Inc.		107	−7,76	0
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-05-27	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		131	−31,05	155	−33,62
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 031	−0,59	12 747	−9,74
2025-07-09	13F	Defined Wealth Management, Llc		465	−0,43	546	−0,91
2025-07-30	13F	Conestoga Capital Advisors, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		468	−2,90	550	−3,51
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 754	−6,70	2 060	−7,21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176	−67,71	188	−74,70
2025-07-30	13F	North Point Portfolio Managers Corp/oh		9 184	−1,00	10 789	−1,52
2025-08-14	13F	Mml Investors Services, Llc		1 295	−11,12	2	0,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 477	−9,76	4 793	−29,20
2025-08-14	13F	GWM Advisors LLC		19	−92,52	22	−92,64
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Empower Advisory Group, LLC		187	−52,17	220	−52,49
2025-06-27	NP	TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 755	−19,33	22 220	−36,71
2025-07-14	13F	Crew Capital Management, Ltd.		0	−100,00	0
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		249	−19,16	293	−19,56
2025-08-15	13F	WealthCollab, LLC		3	−40,00	4	−40,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 587	−5,43	4 214	−5,94
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class		397	−2,93	466	−3,32
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		339	−5,31	0
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 270	−0,48	6 712	−21,91
2025-07-29	NP	SFY - SoFi Select 500 ETF		130	−5,11	150	−13,79
2025-07-07	13F	Versant Capital Management, Inc		19	−94,29	22	−94,40
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		7 848	−2,49	9	0,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		1 063	−0,56	1 228	−9,71
2025-08-12	13F	Steward Partners Investment Advisory, Llc		292	−6,71	343	−7,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−14		−16
2025-05-22	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		1 167	−29,83	1 378	−32,25
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 659	−0,06	14 871	−0,58
2025-08-25	13F/A	Neuberger Berman Group LLC		5 441	−22,91	6 392	−23,31
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 163	−17,58	1 344	−25,18
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		326	−0,31	349	−21,75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		6 103	−29,69	7 169	−30,06
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		1 585	−0,38	1 862	−0,91
2025-07-28	13F	BRYN MAWR TRUST Co		60	−48,28	70	−48,53
2025-08-13	13F	Northern Trust Corp		236 249	−1,31	277 526	−1,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		1 716	−8,28	2 016	−8,78
2025-07-25	13F	Fifth Third Wealth Advisors LLC		265	−6,69	311	−7,16
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 250	−0,96	28 487	−1,48
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		323	−4,44	373	−13,26
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		304	−4,10	357	−4,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		96	−4,00	113	−5,08
2025-08-27	NP	RYNVX - Nova Fund Investor Class		83	−2,35	98	−3,00
2025-08-01	13F	Bessemer Group Inc		1 255	−23,19	1	0,00
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		5 538	−2,26	6 506	−2,78
2025-07-23	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 740	−1,05	15 780	−22,36
2025-07-21	13F	Cromwell Holdings LLC		49	−7,55	58	−8,06
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		35 790	−15,46	42 043	−15,90
2025-07-08	13F	Gillespie Robinson & Grimm Inc		355	−4,31	417	−4,79
2025-07-10	13F	Fulton Bank, N.a.		1 332	−1,11	1 565	−1,64
2025-08-15	13F	E Fund Management Co., Ltd.		271	−7,19	318	−7,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		36 519	−35,49	42 900	−35,82
2025-07-02	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		16	−5,88	19	−10,00
2025-08-07	13F	Apeiron RIA LLC		294	−4,85	345	−5,22
2025-07-01	13F	Harbor Investment Advisory, Llc		11	−89,11	13	−89,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		196	−5,31	230	−5,74
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		2 914	−8,31	3 423	−8,77
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		5	−28,57	6	−37,50
2025-08-27	NP	BDAFX - Baron Durable Advantage Fund		4 318	−10,99	5 072	−11,45
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		15	−28,57	18	−32,00
2025-08-14	13F	Wellington Management Group Llp		79 035	−6,07	92 844	−6,56
2025-08-12	13F	Rhumbline Advisers		41 238	−34,31	48 443	−34,65
2025-08-14	13F	Royal London Asset Management Ltd		30 263	−12,31	35 551	−12,77
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF		164	−7,87	190	−16,37
2025-08-13	13F	Federated Hermes, Inc.		134	−8,84	157	−9,25
2025-08-14	13F	California State Teachers Retirement System		33 156	−2,11	38 949	−2,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		641	−10,10	753	−10,58
2025-07-21	13F	Qrg Capital Management, Inc.		457	−6,54	537	−7,11
2025-08-07	13F	ProShare Advisors LLC		3 704	−14,77	4 351	−15,22
2025-08-13	13F	Pictet Asset Management Holding SA		12 521	−22,63	14 709	−23,04
2025-07-18	13F	Union Bancaire Privee, UBP SA		282	−49,91	337	−49,93
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		359	−9,34	422	−9,85
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		267	−50,83	314	−51,17
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional		487	−22,94	572	−35,22
2025-08-07	13F	Allworth Financial LP		114	−48,42	134	−43,88
2025-08-11	13F	Rothschild Investment Llc		23	−4,17	27	−3,57
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120	−88,02	139	−89,18
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-05	13F	Archer Investment Corp		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		16 625	−7,42	19 528	−7,92
2025-08-12	13F	Public Sector Pension Investment Board		1 589	−44,32	1 867	−44,63
2025-08-13	13F	Capital Counsel Llc/ny		148 199	−1,83	174 092	−2,34
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		3 547	−6,51	4 167	−7,01
2025-08-14	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		580	−28,83	681	−29,21
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		580	−2,52	681	−2,99
2025-08-14	13F	Two Sigma Advisers, Lp		1 900	−9,52	2 232	−10,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456	−87,66	527	−88,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)		16 762	−9,78	19 691	−10,26
2025-07-29	13F	Mutual Of America Capital Management Llc		2 390	−1,97	2 808	−2,50
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		346	−2,81	406	−3,33
2025-07-15	13F	Td Private Client Wealth Llc		169	−21,03	199	−21,43
2025-08-14	13F	Evergreen Capital Management Llc		173	−43,65	203	−43,92
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		625	−32,87	734	−33,21
2025-08-13	13F	MetLife Investment Management, LLC		5 297	−2,52	6 222	−3,04
2025-08-14	13F	Williams Jones Wealth Management, LLC.		105 186	−0,66	123 564	−1,18
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		363	−69,75	426	−69,94
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-03-26	NP	MVSRX - Mar Vista Strategic Growth Fund Retirement Shares		658	−44,75	898	−41,68
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 464	−1,18	149 735	−1,70
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		618	−21,97	726	−22,46
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		15	−11,76	16	−30,43
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		414	−4,17	478	−12,93
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		6	−66,67	6	−75,00
2025-07-23	13F	Klp Kapitalforvaltning As		7 383	−30,89	8 673	−31,26
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		7 227	−16,68	8 490	−17,83
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		7	−22,22	8	−20,00
2025-08-11	13F	Mar Vista Investment Partners Llc		25 158	−16,51	29 554	−16,95
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		615	−10,22	722	−10,64
2025-08-08	13F	Impax Asset Management Group plc		171 431	−10,46	201 383	−10,93
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3		6 700	−19,08	7 871	−19,50
2025-08-26	NP	Profunds - Profund Vp Bull		18	−18,18	21	−16,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474	−1,25	507	−22,48
2025-08-12	13F	Clearbridge Investments, LLC		4 438	−6,51	5 213	−6,99
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 542	−5,67	3 792	−26,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 756	−1,00	5 587	−1,53
2025-07-11	13F/A	Umb Bank N A/mo		114	−20,83	134	−21,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		224	−1,75	263	−2,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		249	−20,70	293	−21,08
2025-08-07	13F	Meeder Advisory Services, Inc.		291	−21,56	342	−22,15
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		49	−50,51	67	−44,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 211	−31,38	2 367	−46,16
2025-08-12	13F	Bokf, Na		1 082	−5,00	1 271	−5,50
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		694	−2,53	802	−11,59
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 526	−0,66	5 230	−9,81
2025-08-07	13F	Zions Bancorporation, National Association /ut/		15	−58,33	18	−59,52
2025-07-17	13F	Albion Financial Group /ut		74	−90,19	87	−90,34
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		855	−5,00	915	−25,43
2025-07-15	13F	Fortitude Family Office, LLC		6	−14,29	7	−12,50
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		8 670	−3,23	9 282	−24,08
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		566	−6,45	665	−7,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−9		−11
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		1 279	−2,52	1 478	−11,50
2025-07-14	13F	Oliver Luxxe Assets LLC		260	−7,14	305	−7,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−16		−19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		34	−15,00	40	−17,02
2025-08-13	13F	Congress Wealth Management LLC / DE /		556	−10,32	653	−11,28
2025-08-01	13F	Logan Capital Management Inc		15 141	−6,51	17 786	−7,00
2025-08-13	13F	Epoch Investment Partners, Inc.		118 426	−0,71	139 117	−1,23
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		6	−33,33	7	−30,00
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		2 518	−76,10	2 974	−76,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		898	−2,81	1 055	−3,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		192	−3,52	226	−4,26
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		224	−68,85	265	−69,97
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		344	−24,23	368	−40,55
2025-07-23	NP	NMCAX - Voya MidCap Opportunities Fund Class A		6 148	−1,68	7 104	−10,73
2025-07-16	13F	Hartford Investment Management Co		1 257	−1,49	1 477	−1,99
2025-07-31	13F	Carnegie Capital Asset Management, LLC		12 065	−5,31	14 173	7,77
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		38	−11,63	44	−20,37
2025-08-13	13F	XXEC, Inc.		2 442	−4,72	2 869	−5,22
2025-08-07	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	−8,24	92	−9,00
2025-06-30	13F	Pensionfund Sabic		900	−21,74	1	0,00
2025-08-06	13F	Metis Global Partners, LLC		2 178	−0,73	2 559	−1,24
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 988	−31,45	2 128	−46,21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		1 936	−5,00	2 237	−13,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		222	−41,73	261	−42,09
2025-07-29	NP	PARNX - Parnassus Fund Investor Shares		13 685	−22,32	16 076	−22,73
2025-07-24	13F	CWM Advisors, LLC		2 229	−0,27	2 618	−0,80
2025-07-16	13F	Congress Asset Management Co /ma		233	−65,07	274	−65,31
2025-08-05	13F	Burney Co/		3 573	−0,47	4 197	−0,99
2025-08-14	13F	Mercer Global Advisors Inc /adv		482	−1,63	566	−2,08
2025-08-14	13F	Syon Capital Llc		201	−33,66	236	−33,89
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		57	−58,39	67	−59,01
2025-08-12	13F	O'shaughnessy Asset Management, Llc		2 741	−15,40	3 220	−15,87
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		632	−0,78	742	−1,33
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		42	−4,55	49
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		1 378	−1,99	1 619	−2,53
2025-08-05	13F	Dunhill Financial, LLC		1	−80,00	1	−80,00
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F	Mariner, LLC		6 907	−12,34	8 115	−12,79
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		34 144	−25,83	40 110	−26,22
2025-05-08	13F	Arkadios Wealth Advisors		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		5 036	−6,25	5 916	−6,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		21	−36,36	25	−36,84
2025-08-13	13F	Bell Asset Management Ltd		3 152	−21,18	3 703	−21,60
2025-08-15	13F	Keel Point, LLC		209	−4,13	246	−4,67
2025-08-13	13F	Marshall Wace, Llp		59 820	−36,85	70 272	−37,18
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		315	−45,78	370	−46,06
2025-08-14	13F	Oddo Bhf Asset Management Sas		2 535	−4,56	2 978	−5,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		1 136	−24,67	1 334	−25,06
2025-08-08	13F	Massachusetts Financial Services Co /ma/		196 605	−6,02	230 956	−6,51
2025-07-25	13F	Yousif Capital Management, Llc		2 904	−2,12	3 411	−2,63
2025-08-14	13F	State Of Wisconsin Investment Board		11 053	−19,75	12 984	−20,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		12 864	−3,90	15 112	−4,40
2025-08-07	13F	Garda Capital Partners Lp	Call	2 400	−33,33	2 819	−33,69
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		572	−2,89	612	−23,79
2025-08-14	13F	USS Investment Management Ltd		7 184	−2,26	8 436	−2,87
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-26	NP	HLGEX - JPMorgan Mid Cap Growth Fund Class I		61 064	−4,87	71 733	−5,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		494	−1,98	580	−2,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		19 755	−0,07	23 207	−0,59
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		663	−0,30	779	−0,89
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		4 199	−11,67	4 495	−30,70
2025-05-27	13F	Jacobi Capital Management LLC		0	−100,00	0
2025-07-25	NP	AMCPX - AMCAP FUND Class A		47 118	−23,01	54 446	−30,10
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-06-25	NP	GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional		101	−98,64	108	−98,82
2025-08-14	13F	Daiwa Securities Group Inc.		4 673	−25,99	5	−28,57
2025-07-28	NP	SSO - ProShares Ultra S&P500		1 915	−0,16	2 213	−9,38
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		7 703	−27,10	8 901	−33,82
2025-08-26	NP	VSNGX - JPMorgan Mid Cap Equity Fund Class I		9 675	−4,67	11 365	−5,17
2025-08-13	13F	Vinva Investment Management Ltd		1 321	−40,33	1 565	−39,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		2 932	−6,03	3 444	−6,51
2025-08-07	13F	Davis R M Inc		38 452	−1,65	45 170	−2,16
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		476	−18,07	559	−18,51
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	−12,28	107	−30,97
2025-08-07	13F	Garda Capital Partners Lp		0	−100,00	0	−100,00
2025-08-12	13F	Franklin Resources Inc		274 232	−4,22	322 146	−4,72
2025-08-07	13F	Garda Capital Partners Lp	Put	0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		4 041	−0,59	5	0,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		310	−21,12	332	−38,25
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		404	−3,81	475	−4,24

US:MTD	1 276,10 US$
GB:0K10
AT:MTD
DE:MTO	1 071,00 €
IT:1MTD	1 070,00 €

MX:MTD / Mettler-Toledo International Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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