DE:IJF / ICON Public Limited Company - Institutionellt ägande - Säljare

ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
146,25 € ↓ −4,75 (−3,15%)
2025-09-22
DELAT PRIS
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
(%)
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 52 592 −2,08 7 965 −25,51
2025-08-01 13F Motco 3 645 −2,96 617 −6,24
2025-07-09 13F Channel Wealth Llc 0 −100,00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4 750 −9,52 831 −24,45
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 384 −84,05 50 −93,61
2025-04-21 13F Alta Capital Management Llc/ 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 35 751 −1,81 5 200 −18,40
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 70 774 −2,82 12 385 −18,92
2025-08-12 13F Rhumbline Advisers 384 −91,10 56 −92,72
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
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 12 200 −33,33 1 774 −44,60
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82 352 −2,93 11 978 −19,31
2025-08-08 13F Hartland & Co., LLC 144 −65,96 21 −72,97
2025-08-15 13F Kestra Advisory Services, LLC 3 269 −8,41 475 −23,88
2025-05-19 NP TPIAX - Timothy Plan International Fund Class A 12 100 −15,97 2 117 −29,88
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 2 470 −87,82 359 −89,88
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 25 926 −6,24 4 537 −21,77
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 181 −24,34 207 −37,00
2025-07-16 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 261 613 −1,60 38 052 −18,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 632 −63,89 92 −70,26
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 295 −46,27 59 −52,07
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1 551 −85,11 235 −88,71
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1 563 −20,46 274 −33,74
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 385 −97,54 0 −100,00
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 978 −23,60 346 −36,16
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 178 575 −1,65 25 974 −18,25
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 4 679 −19,26 819 −32,67
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 759 −49,67 350 −54,90
2025-08-14 13F Wells Fargo & Company/mn 110 857 −40,02 16 124 −50,15
2025-08-14 13F Aquatic Capital Management LLC 9 380 −75,87 1 364 −79,95
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1 357 −50,46 237 −58,71
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 64 892 −21,64 9 439 −34,87
2025-07-28 13F BRYN MAWR TRUST Co 131 −96,25 19 −96,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 051 −153
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 25 898 −0,29 4 532 −16,82
2025-08-11 13F TD Waterhouse Canada Inc. 56 −96,40 8 −96,90
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 7 089 −39,73 1 031 −49,90
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 321 −42,46 441 −48,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 841 −47,87 723 −55,54
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 64 136 −7,63 8 356 −36,68
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (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 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 1 747 −78,01 254 −81,73
2025-04-25 13F Prakash Investment Advisors Llc 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 19 295 −4,11 2 514 −34,27
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 34 337 −2,20 6 009 −18,40
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3 028 −0,23 440 −17,14
2025-08-04 13F Hantz Financial Services, Inc. 21 306 −23,02 3 −25,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 342 −24,43 1 112 −42,55
2025-08-19 13F State of Wyoming 2 456 −22,11 357 −35,21
2025-07-23 13F Equitable Trust Co 1 635 −90,95 238 −92,50
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 2 344 −62,56 341 −68,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 322 −58,02 47 −65,67
2025-08-08 13F Larson Financial Group LLC 216 −16,92 31 −31,11
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-04-17 13F Jlb & Associates Inc 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 65 250 −9,67 9 491 −24,92
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-28 NP VIOPX - International Opportunities Fund 9 418 −16,65 1 227 −42,90
2025-05-09 13F SGL Investment Advisors, Inc. 0 −100,00 0
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 3 062 −81,66 536 −84,72
2025-08-15 13F Hayek Kallen Investment Management 1 465 −12,80 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 642 −1,68 97 −24,81
2025-05-14 13F Purus Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 822 −2,72 144 −19,21
2025-08-13 13F Sands Capital Management, Llc 91 550 −2,94 13 316 −19,33
2025-08-14 13F Janus Henderson Group Plc 777 863 −45,91 113 175 −56,04
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-08-14 13F Strategic Global Advisors, LLC 48 525 −2,86 7 058 −19,27
2025-08-01 13F CCLA Investment Management Ltd 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 1 497 −8,33 218 −23,86
2025-08-12 13F Legal & General Group Plc 261 966 −5,09 38 103 −21,11
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 4 679 −4,80 889 −13,94
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 35 599 −22,75 5 178 −35,79
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 3 780 −0,53 550 −17,32
2025-08-13 13F M&t Bank Corp 6 922 −76,89 1 006 −80,80
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-13 13F Distillate Capital Partners LLC 65 201 −13,58 9 483 −28,17
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 1 −50,00 0
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 392 285 −5,27 68 646 −20,96
2025-08-25 NP MITTX - Massachusetts Investors Trust A 190 205 −2,38 27 665 −18,86
2025-07-30 13F Whittier Trust Co 1 769 −65,80 257 −71,57
2025-08-11 13F FineMark National Bank & Trust 49 254 −0,67 7 164 −17,45
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 21 000 −5,83 3 180 −35,80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2 644 −1,01 385 −17,77
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 2 825 −2,89 0
2025-08-26 NP MFRFX - MFS Research Fund A 118 528 −4,82 17 240 −20,89
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 862 −60,00 2 076 −66,63
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 37 270 −4,94 5 644 −27,68
2025-07-01 13F Cullen Investment Group, Ltd. 2 886 −30,24 420 −42,05
2025-08-12 13F Pacer Advisors, Inc. 718 −4,14 104 −20,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 136 −70,43 21 −78,02
2025-08-04 13F Assetmark, Inc 427 −36,65 62 −47,01
2025-07-14 13F GAMMA Investing LLC 367 −6,14 53 −22,06
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Two Creeks Capital Management, LP 0 −100,00 0
2025-08-14 13F Jain Global LLC 2 993 −84,77 435 −87,35
2025-08-07 13F Resources Investment Advisors, LLC. 4 868 −17,28 708 −31,20
2025-08-14 13F Henry James International Management Inc. 10 803 −0,34 1 571 −17,14
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 −100,00 0 −100,00
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 −48,30 29 −54,10
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 253 −91,14 38 −91,20
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 12 766 −26,88 1 663 −49,86
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 16 960 −2,81 2 968 −18,91
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 612 −4,52 89 −20,54
2025-08-13 13F Brant Point Investment Management Llc 7 000 −50,00 1 018 −58,43
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 23 871 −81,71 3 −86,36
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 41 218 −8,13 6 242 −30,12
2025-08-14 13F CIBC Asset Management Inc 1 451 −53,07 211 −61,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12 123 −85,90 1 836 −89,28
2025-07-22 NP TXUG - Thornburg International Growth ETF 335 −10,90 44 −39,44
2025-08-14 13F Bamco Inc /ny/ 690 623 −1,97 100 451 −18,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 18 848 −37,44 2 854 −52,41
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 281 −30,22 623 −42,03
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 4 364 −56,43 661 −66,88
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2 275 −77,35 345 −82,79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 894 −29,88 178 −37,46
2025-08-07 13F Mawer Investment Management Ltd. 265 985 −53,83 38 688 −61,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 37 329 −58,25 5 −66,67
2025-08-14 13F/A Barclays Plc 41 613 −26,31 6 −33,33
2025-08-15 13F Captrust Financial Advisors 27 264 −21,15 3 966 −34,46
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 43 991 −2,37 6 398 −18,86
2025-08-01 13F Pettee Investors, Inc. 7 701 −15,38 1 120 −29,65
2025-08-08 13F Pnc Financial Services Group, Inc. 3 041 −78,90 442 −82,47
2025-08-14 13F Hilltop Holdings Inc. 1 377 −35,23 200 −46,24
2025-07-31 13F Whipplewood Advisors, LLC 67 −34,95 10 −40,00
2025-07-21 13F Monticello Wealth Management, Llc 2 327 −1,69 338 −18,36
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 286 −64,69 50 −70,41
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −8 147 17,16 −1 185 −2,63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 021 −46,77 1 929 −55,60
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 4 523 −31,40 658 −43,02
2025-08-14 13F Wellington Management Group Llp 3 661 869 −0,85 532 619 −17,59
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 1 606 −32,75 234 −44,12
2025-08-14 13F Engineers Gate Manager LP 10 795 −77,77 1 570 −81,53
2025-08-04 13F Fisher Funds Management LTD 386 693 −25,16 56 244 −37,79
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 5 199 −29,21 756 −41,17
2025-05-12 13F Cynosure Management, Llc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 745 −54,30 399 −62,04
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 83 619 −31,11 12 663 −47,60
2025-08-13 13F Kennedy Capital Management, Inc. 13 679 −43,25 1 990 −52,83
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 352 −39,21 70 −45,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0 −100,00
2025-04-22 13F GAM Holding AG 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 66 197 −4,68 9 628 80 133,33
2025-08-06 13F Parnassus Investments /ca 53 539 −0,68 7 787 −17,45
2025-07-11 13F Farther Finance Advisors, LLC 305 −48,57 44 −55,10
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 30 524 −5,88 3 977 −35,48
2025-08-14 13F Van Eck Associates Corp 72 849 −2,32 11 −23,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 210 −39,48 42 −46,75
2025-04-08 13F Retirement Wealth Solutions LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 18 800 −21,67 2 734 −34,89
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-07-10 13F Swedbank AB 41 800 −58,12 6 080 −65,19
2025-07-17 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 387 −1,28 202 −17,96
2025-08-14 13F Colony Group, LLC 48 696 −2,02 7 083 −18,57
2025-07-25 13F Cwm, Llc 222 −17,16 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3 638 −26,96 724 −34,54
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 4 −92,59 1 −100,00
2025-05-13 13F Montanaro Asset Management Ltd 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 682 −7,21 229 10,10
2025-07-24 13F Papp L Roy & Associates 4 638 −41,85 675 −51,68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20 637 −7,76 3 125 −29,84
2025-08-14 13F American Capital Management Inc 49 226 −33,19 7 160 −44,47
2025-08-13 13F Cerity Partners LLC 2 506 −33,01 364 −44,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 32 200 −7,74 4 683 −23,32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 4 456 −92,91 648 −94,11
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 1 800 −85,25 262 −87,77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 200 −51,16 547 −66,52
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-05-30 NP QAAGYX - T. Rowe Price International Stock 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 7 259 −43,55 1 270 −52,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 812 −16,23 409 −30,32
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 610 −73,74 116 −76,43
2025-08-13 13F Ossiam 3 931 −25,83 572 −38,40
2025-08-18 13F/A National Bank Of Canada /fi/ 10 813 −64,80 1 574 −70,73
2025-08-13 13F Grandeur Peak Global Advisors, LLC 150 532 −37,03 21 895 −47,66
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 250 −98,38 50 −98,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 8 359 −4,40 1 216 −20,59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 508 −71,39 219 −76,25
2025-08-05 13F Transatlantique Private Wealth Llc 3 902 −0,10 568 −16,98
2025-08-12 13F SRS Capital Advisors, Inc. 378 −72,49 55 −77,50
2025-08-14 13F FACT Capital, LP 0 −100,00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 13 013 −16,84 2 473 −24,86
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 1 814 −85,80 264 −88,23
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 187 587 −30,56 173 −42,47
2025-07-31 13F MQS Management LLC 1 620 −2,53 236 −18,97
2025-07-15 13F Td Private Client Wealth Llc 5 −98,83 1 −100,00
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 80 086 −35,25 11 649 −46,18
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 −100,00 0
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 40 603 −28,39 6 −44,44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 −100,00 0 −100,00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 19 500 −6,94 2 836 −59,71
2025-08-06 13F First Horizon Advisors, Inc. 247 −43,99 36 −54,55
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 558 219 −3,54 72 725 −33,87
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Southpoint Capital Advisors LP 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 11 −21,43 2 −50,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 13F Granite Group Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 753 033 −22,70 109 529 −35,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 454 −71,36 211 −76,24
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-04-28 13F Resonant Capital Advisors, LLC 0 −100,00 0 −100,00
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 60 500 −34,31 12 044 −41,12
2025-09-22 NP TGRHX - Transamerica International Growth I2 62 090 −0,62 10 505 11,03
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 208 286 −72,66 30 289 −77,28
2025-08-13 13F Quantbot Technologies LP 29 860 −29,09 4 343 −41,06
2025-03-31 NP VTRIX - Vanguard International Value 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 221 279 −10,04 44 052 −19,37
2025-08-12 13F Magnetar Financial LLC 4 629 −91,36 673 −92,82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 0 −100,00 0 −100,00
2025-08-13 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 2 550 −24,26 371 −37,18
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 119 000 −26,09 18 021 −43,77
2025-07-21 13F HighMark Wealth Management LLC 9 −10,00 1 0,00
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 591 149 −0,33 89 524 −24,18
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 20 951 −11,76 3 666 −26,37
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 8 191 −71,79 1 191 −76,56
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3 414 −52,33 597 −60,23
2025-08-15 13F Binnacle Investments Inc 104 −19,38 15 −31,82
2025-07-24 13F Capital Advisors, Ltd. LLC 314 −33,33 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 6 485 −6,58 1 135 −22,06
2025-05-29 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 246 884 −3,48 43 202 −19,46
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 9 725 −2,91 1 473 −26,14
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 800 −49,57 844 −58,10
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5 600 −3,45 815 −19,72
2025-05-05 13F Wealth Alliance 0 −100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 8 248 −28,39 1 443 −40,25
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 136 314 −16,08 19 827 −30,25
2025-08-12 13F Franklin Resources Inc 2 034 227 −3,13 295 862 −19,49
2025-08-13 13F Northern Trust Corp 31 723 −92,89 4 614 −94,09
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-07-10 13F Trust Point Inc. 3 062 −18,19 445 −31,96
2025-07-11 13F Walter Public Investments Inc. 101 281 −1,09 14 731 −17,79
2025-08-05 13F Welch & Forbes Llc 18 740 −2,80 2 726 −19,21
2025-08-14 13F Royal London Asset Management Ltd 20 488 −41,85 2 980 −51,68
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-06 13F First National Bank of Hutchinson 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 171 −45,15 177 −58,35
2025-08-14 13F Susquehanna International Group, Llp Put 22 700 −38,15 3 302 −48,60
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-07 13F Somerset Trust Co 1 772 −4,16 258 −20,43
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 177 −18,55 906 −50,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 022 −1,64 149 −18,23
2025-05-15 13F Glenmede Trust Co Na 9 544 −2,25 1 670 −18,42
2025-08-06 13F Commonwealth Equity Services, Llc 3 185 −17,98 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 92 −51,83 16 −60,00
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 28 704 −1,02 4 175 −17,74
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 5 351 −62,27 778 −68,64
2025-08-14 13F Palisade Capital Management Llc/nj 64 297 −2,25 9 352 −18,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 20 712 −2,06 3 013 −18,59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 31 615 −13,19 4 598 −27,84
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 −34,41 21 −54,35
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 27 322 −19,47 4 781 −32,79
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 333 −4,24 233 −19,93
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −10 324 −1 563
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 38 960 −2,44 5 900 −25,79
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 92 930 −87,56 14 073 −90,54
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-04 13F Atria Investments Llc 6 000 −50,88 873 −59,20
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 17 948 −2,26 3 141 −18,44
2025-08-14 13F Ameriprise Financial Inc 102 487 −57,42 14 907 −64,61
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 31 978 −57,00 4 651 −64,26
2025-08-13 13F Employees Retirement System of Texas 219 700 −1,57 32 −20,51
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 527 −3,54 222 −19,86
2025-07-31 13F Oppenheimer Asset Management Inc. 8 152 −54,31 1 186 −62,04
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 30 825 −5,07 4 668 −27,78
2025-07-08 13F Webster Bank, N. A. 12 −71,43 2 −85,71
2025-05-15 13F Elliott Investment Management L.P. Call 0 −100,00 0
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 302 596 −3,91 57 499 −13,16
2025-07-29 13F Private Trust Co Na 47 −79,57 7 −85,00
2025-08-14 13F GWM Advisors LLC 56 −97,84 8 −98,23
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-13 13F Montag & Caldwell, Llc 0 −100,00 0
2025-08-13 13F Amundi 124 170 −5,50 18 727 −12,89
2025-04-10 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 199 −1,00 29 −20,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2 436 −77,90 354 −81,64
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 18 100 −62,13 2 633 −68,53
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 11 000 −8,33 1 666 −30,28
2025-05-30 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 781 −53,92 137 −61,69
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 6 −88,00 1 −100,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 420 −25,66 61 −37,76
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 17 534 −44,88 2 609 −53,13
2025-07-15 13F Sara-Bay Financial 3 424 −4,65 498 −22,55
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 27 500 −15,38 5 475 −24,16
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 6 033 −29,23 877 −41,18
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 6 196 −16,88 901 −30,90
2025-08-12 13F Handelsbanken Fonder AB 15 627 −39,68 2 −50,00
2025-08-14 13F Moore Capital Management, Lp 37 825 −40,01 5 502 −50,14
2025-08-12 13F Clearbridge Investments, LLC 1 148 066 −37,76 166 986 −48,26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 435 −14,71 57 −41,67
2025-07-10 13F Banque de Luxembourg S.A. 17 609 −0,59 3 081 −0,58
2025-07-28 NP VLCGX - Large Capital Growth Fund 27 878 −5,08 3 632 −34,93
2025-08-26 NP PINK - Simplify Health Care ETF 731 −9,42 106 −24,82
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 1 −75,00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 35 000 −27,42 5 091 −39,68
2025-07-24 13F Ramirez Asset Management, Inc. 400 −11,11 58 −25,64
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 185 −50,05 605 −54,85
2025-08-14 13F Stifel Financial Corp 28 054 −63,19 4 080 −69,41
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 57 000 −45,71 11 348 −51,34
2025-08-14 13F Graham Capital Management, L.P. 4 134 −46,77 601 −55,74
2025-08-11 13F Citigroup Inc 18 130 −77,56 2 637 −81,35
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 214 590 −15,13 31 212 −13,37
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 544 −16,44 79 −30,09
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 15 200 −32,14 2 302 −48,40
2025-08-14 13F Bank Of America Corp /de/ 614 933 −29,53 89 442 −41,42
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 144 −82,31 25 −85,29
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 6 937 −88,47 1 051 −91,23
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 746 −67,82 109 −77,78
2025-08-08 13F Sustainable Growth Advisers, LP 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 2 264 −1,57 329 −18,16
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 145 811 −24,44 21 208 −37,19
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 390 960 −0,82 68 414 −17,24
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 54 000 −16,27 7 854 −30,40
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 160 152 −56,95 23 294 −64,22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 57 830 −24,77 8 411 −37,47
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 759 −70,14 115 −81,61
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 905 −0,66 132 −17,61
2025-07-07 13F Bangor Savings Bank 5 229 −0,85 761 −17,57
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 7 654 −6,33 1 113 −22,11
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-08 13F Creative Planning 4 678 −7,64 680 −23,25
2025-08-11 13F Westpac Banking Corp 1 476 −3,84 215 −20,15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2 633 −60,51 383 −67,24
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2 063 −2,09 300 −18,48
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-13 13F Sio Capital Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 4 245 −27,73 743 −39,72
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 3 745 −1,24 545 −17,95
2025-08-14 13F Fayez Sarofim & Co 94 353 −75,53 13 724 −80,05
2025-07-25 13F Natural Investments, Llc 1 968 −5,57 0
2025-07-23 13F Tectonic Advisors Llc 1 523 −0,26 222 −17,23
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 298 −81,29 43 −84,53
2025-08-11 13F Empowered Funds, LLC 2 219 −0,63 323 −17,44
2025-08-12 13F Dimensional Fund Advisors Lp 456 137 −0,38 66 342 −17,21
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-05-27 NP SCIIX - Virtus SGA International Growth Fund Class A 38 666 −13,41 6 766 −27,74
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0 −100,00
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 −100,00 0 −100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 700 873 −30,54 102 −42,61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 199 946 −96,87 28 904 −97,47
2025-08-13 13F QSV Equity Investors LLC 1 459 −0,48 212 −17,19
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 156 −52,14 2 652 −60,07
2025-08-12 13F LPL Financial LLC 24 101 −74,39 3 506 −78,52
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-15 13F BlueSpruce Investments, LP 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 110 −92,38 16 −93,65
2025-08-11 13F Cornerstone Planning Group LLC 8 −90,36 1 −90,91
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 8 114 −5,20 1 420 −20,90
2025-07-30 13F Stephens Investment Management Group LLC 414 840 −3,26 60 338 −19,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 600 −0,33 91 −24,37
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 26 612 −5,29 3 871 −21,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15 378 −9,67 2 329 −31,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 149 −29,41 671 −51,66
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 348 −15,94 51 −30,56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 726 −3,57 485 −33,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 81 359 −29,62 10 599 −51,75
2025-07-08 13F Parallel Advisors, LLC 443 −40,93 64 −51,15
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 179 −18,45 462 −32,26
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 72 849 −2,32 10 596 −18,81
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 033 −54,79 1 314 −62,44
2025-08-14 13F Alliancebernstein L.p. 1 320 749 −29,03 192 103 −41,01
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-04-28 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 58 803 −12,45 8 553 −27,24
2025-08-13 13F New York State Common Retirement Fund 80 260 −4,15 12 −21,43
2025-05-08 13F Commerce Bank 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 111 869 −11,84 16 271 −26,73
2025-08-13 13F Thornburg Investment Management Inc 74 636 −9,33 10 856 −92,46
2025-08-13 13F Sunriver Management LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 3 816 −7,33 555 −22,92
2025-08-08 13F Cetera Investment Advisers 13 969 −33,63 2 032 −44,84
2025-08-12 13F Eagle Health Investments LP 202 790 −3,06 29 496 −19,43
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 15 100 −6,79 2 869 −15,77
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 616 −5,95 90 −21,93
2025-08-14 13F FIL Ltd 119 386 −81,89 17 365 −84,95
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11 236 −19,46 1 702 −38,75
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-14 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 197 −2,48 30 −27,50
2025-08-05 13F Huntington National Bank 149 −66,37 22 −72,73
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 540 410 −14,90 78 603 −29,27
2025-08-11 13F Rice Hall James & Associates, Llc 2 274 −3,40 331 −19,71
2025-08-01 13F Peregrine Capital Management Llc 525 −99,12 76 −99,27
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 35 773 −5,42 5 204 −21,37
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3 239 −0,71 471 −17,37
2025-08-07 13F Sierra Ocean, Llc 89 −28,80 13 −42,86
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 1 431 −82,22 208 −85,23
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 58 −4,92 10 −16,67
2025-08-14 13F Verition Fund Management LLC 10 657 −8,08 1 550 −23,57
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 7 068 −1,81 1 028 −18,35
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-07 13F Comgest Global Investors S.a.s. 1 064 884 −10,45 154 887 −25,56
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 6 874 −1,53 1 203 −17,84
2025-04-09 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 173 −9,73 61 511 −31,34
2025-06-25 NP SASMX - ClearBridge Small 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 72 300 −39,30 10 949 −69,14
2025-07-11 13F Grove Bank & Trust 595 −25,72 87 −38,57
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 52 773 −2,10 7 676 −18,64
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 30 849 −14,80 4 487 −29,20
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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 17 785 −0,39 2 317 −31,69
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 42 023 −33,41 6 112 −44,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 32 300 −0,03 4 892 −23,96
2025-05-09 13F Mitchell Capital Management Co 0 −100,00 0 −100,00
2025-08-07 13F Robeco Schweiz AG 6 357 −75,62 925 −79,75
2025-06-25 NP LCLAX - ClearBridge Select 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 155 400 −13,62 23 534 −34,29
2025-05-23 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 46 663 −46,10 8 166 −55,03
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 11 518 −6,56 2 016 −22,05
2025-06-23 NP PINRX - Diversified International Fund R-3 21 316 −84,02 3 228 −87,85
2025-07-17 13F Tealwood Asset Management Inc 5 171 −1,69 1
2025-08-14 13F Oddo Bhf Asset Management Sas 5 906 −98,51 859 −98,76
2025-08-12 13F Westfield Capital Management Co Lp 345 828 −4,44 50 301 −20,58
2025-07-25 NP TEMWX - Templeton World Fund Class A 181 200 −42,40 23 607 −60,51
2025-08-11 13F Renaissance Group Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 8 727 −60,55 1 269 −67,22
2025-08-12 13F/A Boston Partners 56 538 −90,65 8 226 −92,23
2025-07-31 13F Orion Capital Management LLC 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-13 13F Foresight Group Ltd Liability Partnership 80 202 −0,83 11 662 −17,66
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 23 313 −17,60 3 391 −31,52
2025-07-31 13F Kornitzer Capital Management Inc /ks 89 137 −10,53 12 965 −25,64
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 650 −5,02 6 078 −34,89
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 45 −19,64 7 −33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 584 −11,25 85 −26,96
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 48 641 −2,88 7 075 −19,27
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 35 751 −44,31 4 658 −61,82
2025-08-05 13F Simplex Trading, Llc Call 1 100 −59,26 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Dagco, Inc. 2 200 −26,91 320 −39,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 9 400 −3,09 1 645 −19,17
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 35 333 −18,15 5 135 −32,01
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 9 680 −1,32 1 408 −18,01
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 172 500 −24,04 25 090 −36,86
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 10 617 −16,70 1 544 −30,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 20 659 −3,86 3 005 −20,11
2025-08-13 13F Azimuth Capital Investment Management LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 258 −81,73 38 −87,50
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 1 764 −41,69 298 −43,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 23 174 −4,94 3 371 −20,98
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5 619 −3,70 817 −19,98
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 96 053 −60,00 16 808 −66,62
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 285 −0,35 41 −18,00
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 1 940 −20,78 294 −39,84
2025-07-31 13F CVA Family Office, LLC 17 −77,03 2 −83,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 21 163 −8,72 3 078 −24,13
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 289 −26,71 347 −44,28
2025-08-13 13F Capital Research Global Investors 97 083 −10,04 14 121 −25,23
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 145 −0,68 21 −16,00
2025-07-30 13F Cullen/frost Bankers, Inc. 13 −83,54 2 −92,31
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 204 161 −3,37 30 918 −26,49
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 3 491 −1,33 529 −25,00
2025-08-13 13F Brown Capital Management Llc 179 523 −1,39 26 112 −18,03
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 65 434 −3,34 9 517 −19,65
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 480 −68,04 652 −73,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9 402 −10,98 1 368 −26,03
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-13 13F Pertento Partners LLP 0 −100,00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-04-28 NP AMCPX - AMCAP FUND Class A 355 086 −33,96 67 473 −40,32
2025-07-16 13F/A CX Institutional 80 −3,61 0
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 805 −3,09 1 366 −19,18
Other Listings
MX:ICLR N
US:ICLR 170,80 US$
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