GB:0A62 / RPM International Inc. - Institutionellt ägande - Säljare

RPM International Inc.
GB ˙ LSE ˙ US7496851038
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Pictet Asset Management Holding SA 55 480 −3,27 6 096 −8,04
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 382 136 −8,79 151 814 −13,40
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 192 −14,29 20 −28,57
2025-08-06 13F Commonwealth Equity Services, Llc 36 160 −6,22 4 −25,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 523 −20,52 60 −25,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 858 −1,17 863 −6,09
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 107 890 −0,57 11 851 −5,59
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 102 624 −1,47 11 272 −6,44
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 1 565 −10,78 172 −15,35
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 98 −25,76 11 −33,33
2025-06-03 13F/A First National Bank Of Omaha 45 973 −14,63 5 318 −11,53
2025-08-14 13F Comerica Bank 69 582 −1,50 7 643 −6,47
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 143 −16,26 4 299 −20,49
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 254 −14,39 31 442 −18,71
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 −69,05 25 −74,74
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 49 551 −12,57 5 818 −3,84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 143 908 −1,92 15 807 −6,88
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 15 219 −2,51 1 733 −10,44
2025-08-12 13F Gitterman Wealth Management, LLC 1 192 −57,37 131 −59,75
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 2 462 −15,45 263 −28,80
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 250 386 −7,41 28 965 −12,97
2025-08-12 13F SRS Capital Advisors, Inc. 95 −17,39 14 7,69
2025-08-12 13F Mediolanum International Funds Ltd 25 016 −51,73 2 766 −53,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 290 −83,85 33 −85,14
2025-07-24 13F CWM Advisors, LLC 2 551 −6,45 280 −11,11
2025-08-12 13F 17 Capital Partners, Llc 11 650 −10,41 1 280 −14,96
2025-08-01 13F Envestnet Asset Management Inc 357 356 −11,62 39 252 −16,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40 037 −3,09 4 398 −7,99
2025-08-05 13F Burney Co/ 4 313 −4,79 474 −9,73
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 167 −6,08 338 −20,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 46 212 −4,14 5 076 −8,98
2025-08-04 13F Pinnacle Associates Ltd 0 −100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 101 334 −19,96 11 131 −24,01
2025-07-30 NP DRIPX - MP63 Fund 17 734 −0,79 2 019 −8,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 179 −5,64 3 425 −10,41
2025-07-15 13F SJS Investment Consulting Inc. 13 −48,00 1 −50,00
2025-08-14 13F Janus Henderson Group Plc 6 615 −7,96 726 −11,46
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50 228 −2,33 5 517 −7,26
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 150 −2,35 456 −7,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 304 −2,16 2 560 −7,11
2025-08-13 13F Victory Capital Management Inc 2 810 213 −2,50 308 674 −7,42
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 7 967 −1,73 875 −6,62
2025-07-23 13F Clark & Stuart, Inc 40 355 −1,37 4 433 −6,36
2025-07-29 13F TFC Financial Management 1 551 −0,26 170 −5,03
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 174 −1,12 1 300 −16,62
2025-04-29 NP SFYX - SoFi Next 500 ETF 655 −73,07 81 −75,96
2025-08-14 13F Raymond James Financial Inc 278 082 −3,06 30 545 −7,96
2025-08-06 13F SOUTH STATE Corp 9 −30,77 1 −100,00
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4 725 −30,50 585 −25,38
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 59 660 −4,02 6 553 −8,86
2025-07-23 13F Venturi Wealth Management, LLC 7 679 −21,35 844 −25,33
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 190 804 −2,89 20 368 −18,11
2025-08-11 13F Kirtland Hills Capital Management, Llc 2 737 −11,51 301 −5,96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 193 −28,25 21 −41,18
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53 520 −1,56 5 713 −17,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 44 583 −1,81 4 897 −6,78
2025-06-26 NP USISX - Income Stock Fund Shares 31 800 −3,04 3 395 −18,57
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 606 −70,26 186 −72,14
2025-05-14 13F TD Capital Management LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 403 −53,50 264 −55,95
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59 259 −1,90 6 509 −6,84
2025-07-25 13F Cwm, Llc 5 802 −0,94 1
2025-08-13 13F Northern Trust Corp 1 335 999 −5,29 146 746 −10,07
2025-07-17 13F Venture Visionary Partners LLC 21 416 −6,32 2 352 −11,04
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 76 400 −1,80 8 392 −6,76
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 581 318 −14,66 63 852 −18,97
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 104 458 −14,23 11 474 −18,56
2025-07-07 13F Versant Capital Management, Inc 185 −55,31 20 −57,45
2025-08-14 13F Stifel Financial Corp 66 922 −29,67 7 351 −33,22
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 600 −12,34 101 058 −17,60
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 336 687 −3,73 146 822 −8,59
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 202 −17,82 2 219 −21,98
2025-07-08 13F Everpar Advisors Llc 2 955 −2,89 325 −7,95
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62 414 −1,38 6 663 −16,85
2025-07-15 13F Public Employees Retirement System Of Ohio 45 064 −0,12 4 950 −5,17
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 748 662 −18,72 82 233 −22,82
2025-08-07 13F CENTRAL TRUST Co 223 −18,91 24 −22,58
2025-08-13 13F Amundi 165 766 −2,46 18 751 −2,01
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 367 −26,19 3 995 −29,92
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 147 −5,89 46 478 −10,64
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 −7,74 81 −15,62
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100 100 −14,00 11 580 −19,16
2025-08-13 13F Brown Advisory Inc 11 923 −3,47 1 310 −8,33
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13 952 −56,36 1 614 −58,99
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 21 651 −5,16 2 465 −12,87
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 18 281 −1,84 2 008 −6,82
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 979 −3,24 657 −8,12
2025-08-11 13F Cornerstone Planning Group LLC 531 −0,93 64 14,55
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 5 566 −73,32 614 −74,63
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 11 012 −10,44 1 210 −14,98
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 833 −12,01 100 968 −25,81
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 331 −1,77 110 755 −6,73
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 422 −1,16 486 −6,19
2025-04-10 13F Park Edge Advisors, LLC 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 711 −1,38 2 851 −16,83
2025-08-07 13F Profund Advisors Llc 2 807 −6,03 308 −10,72
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 273 300 −20,06 29 175 −32,60
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 20 302 −25,55 2 230 −29,33
2025-05-14 13F Broadleaf Partners, LLC 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 449 −6,39 708 −11,06
2025-08-27 13F/A Putney Financial Group LLC 1 961 −11,98 215 −16,34
2025-08-13 13F Panagora Asset Management Inc 2 120 −44,39 233 −47,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 501 −19,78 160 −32,20
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5 200 −10,34 571 −14,78
2025-08-14 13F Goldman Sachs Group Inc 781 393 −1,86 85 828 −6,81
2025-08-14 13F Xponance, Inc. 22 741 −10,53 2 498 −15,07
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 877 −1,73 555 −9,61
2025-08-14 13F Toroso Investments, LLC 3 503 −72,42 385 −73,86
2025-07-21 13F Stock Yards Bank & Trust Co 10 046 −0,99 1 103 −5,97
2025-08-08 13F Geode Capital Management, Llc 2 862 128 −0,81 313 596 −5,89
2025-08-07 13F Resources Investment Advisors, LLC. 6 668 −6,53 732 −11,27
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 53 −31,17 6 −33,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 445 −0,49 708 −5,61
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 039 −0,54 232 −8,30
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 303 −24,81 32 −37,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5 650 −52,70 621 −55,10
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 3 409 −21,34 374 −25,35
2025-08-14 13F Vivaldi Capital Management, LLC 2 741 −0,87 301 −5,64
2025-08-13 13F Summit Financial, LLC 2 570 −2,32 282 −7,24
2025-08-18 13F/A National Bank Of Canada /fi/ 818 −6,94 90 −11,88
2025-08-14 13F State Of Wisconsin Investment Board 67 426 −12,16 7 406 −16,59
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 316 −1,81 804 −6,74
2025-07-29 NP VMIAX - Vanguard Materials 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 363 225 −3,50 41 350 −11,32
2025-08-14 13F First Manhattan Co 137 033 −11,10 15 052 −15,59
2025-08-14 13F Principia Wealth Advisory, LLC 4 −20,00 0
2025-07-24 13F Lindenwold Advisors 4 708 −0,11 517 −5,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 365 −6,63 146 −21,62
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 129 −49,44 131 −52,55
2025-08-27 13F/A Brinker Capital Investments, LLC 19 794 −1,55 2 174 −6,49
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 120 −1,70 10 448 −6,67
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 729 −5,84 1 010 −11,49
2025-07-17 13F Guyasuta Investment Advisors Inc 20 143 −0,25 2 213 −5,27
2025-08-13 13F Cerity Partners LLC 81 370 −0,38 8 938 −5,41
2025-08-14 13F Manufacturers Life Insurance Company, The 82 291 −1,86 9 039 −6,82
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 36 000 −10,22 3 954 −14,75
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 28 911 −4,12 3 086 −19,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24 935 −1,43 2 739 −6,43
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
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 2 528 −1,25 270 −16,98
2025-07-28 13F Private Wealth Asset Management, LLC 121 −4,72 13 −7,14
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 381 −3,54 42 −8,89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 465 −9,88 54 −15,87
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 069 −49,01 554 −51,10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 134 879 −8,42 15 −17,65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 38 139 −0,20 4 189 −5,23
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12 500 −32,49 1 373 −35,90
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 545 −9,59 290 −16,95
2025-08-08 13F Pnc Financial Services Group, Inc. 115 545 −2,11 12 691 −7,05
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25 225 −3,72 2 771 −8,58
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 975 000 −1,00 216 934 −6,00
2025-08-14 13F Citadel Advisors Llc Call 37 000 −1,86 4 064 −6,81
2025-08-08 13F Creative Planning 34 196 −4,85 3 756 −9,65
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 515 −1,94 166 −6,74
2025-08-12 13F Coldstream Capital Management Inc 5 605 −2,11 616 −7,10
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 162 −18,63 11 881 −22,74
2025-07-17 13F Sonora Investment Management Group, LLC 43 876 −22,51 4 819 −26,42
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12 160 −2,49 1 298 −17,74
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 238 −2,60 606 −8,47
2025-08-12 13F Rhumbline Advisers 362 282 −1,45 39 793 −6,42
2025-08-14 13F Voleon Capital Management Lp 3 431 −82,53 377 −83,45
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 73 896 −0,23 8 117 −5,28
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 011 −20,44 660 −24,40
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 12 108 −11,18 1 378 −18,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 208 −4,15 23 −12,00
2025-08-14 13F Citadel Advisors Llc Put 10 600 −2,75 1 164 −7,62
2025-08-14 13F Evercore Wealth Management, LLC 38 150 −0,39 4 190 −5,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 571 −0,48 1 0,00
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 58 000 −0,34 6 709 −6,33
2025-08-14 13F SummitTX Capital, L.P. 9 304 −50,57 1 022 −53,10
2025-07-11 13F Annex Advisory Services, LLC 14 540 −0,13 1 597 −5,17
2025-08-08 13F Kingsview Wealth Management, LLC 26 660 −45,32 2 928 −48,09
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 31 −20,51 3 −25,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39 102 −13,88 4 295 −18,24
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6 930 −6,73 802 −12,36
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 14 415 −4,25 2 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 146 701 −17,25 16 114 −21,43
2025-08-14 13F Synovus Financial Corp 23 577 −11,07 2 590 −15,59
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −214 507 234,89 −23 561 218,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 139 −26,98
2025-08-18 13F Geneos Wealth Management Inc. 1 084 −3,73 119 −8,46
2025-08-12 13F Global Retirement Partners, LLC 903 −14,49 99 −23,26
2025-07-10 13F Trust Point Inc. 3 632 −24,63 399 −28,55
2025-08-13 13F Schroder Investment Management Group 353 167 −43,77 38 792 −45,88
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 34 335 −0,77 3 771 −5,77
2025-08-14 13F Cibc World Markets Corp 5 348 −8,58 587 −13,17
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 43 −93,50 5 −94,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 849 333 −0,56 93 254 −5,61
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 373 −25,26 269 −26,70
2025-08-13 13F Shelton Capital Management 4 606 −1,64 506 −6,65
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 239 197 −0,43 26 273 −5,46
2025-08-13 13F Kennedy Capital Management, Inc. 86 538 −3,27 9 505 −8,16
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2 082 −14,07 229 −18,57
2025-08-05 13F Fourth Dimension Wealth, LLC 420 −42,54 46 −45,24
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 680 −1,33 286 −16,62
2025-08-14 13F/A Rockefeller Capital Management L.P. 101 370 −27,43 14 397 −10,91
2025-08-14 13F EP Wealth Advisors, Inc. 6 643 −16,32 730 −20,59
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 590 −53,83 1 163 −56,16
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 806 −22,18 727 −34,42
2025-07-17 13F Independence Bank of Kentucky 1 150 −4,17 126 −8,70
2025-08-15 13F State of Tennessee, Treasury Department 44 140 −4,33 4 848 −9,16
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 13 259 −20,43 1 456 −24,44
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 130 −1,21 234 −6,43
2025-08-14 13F Mariner, LLC 20 067 −17,18 2 204 −21,34
2025-07-30 13F D.a. Davidson & Co. 14 422 −2,46 1 584 −7,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 713 −55,00 188 −57,27
2025-08-13 13F Bare Financial Services, Inc 13 −18,75 1 0,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 606 −1,64 524 −9,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 553 −75,88 2 897 −76,36
2025-07-31 13F Vaughan David Investments Inc/il 37 010 −0,40 4 0,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58 505 −6,27 6 426 −11,00
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 18 152 −11,50 1 994 −15,98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49 507 −4,11 5 438 −8,96
2025-08-06 13F Prospera Financial Services Inc 3 207 −1,90 352 −6,88
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 112 −51,23 2 868 −53,70
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 819 −32,81 419 −36,23
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 62 353 −4,24 6 656 −19,25
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 4 670 −21,78 513 −25,80
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 267 −15,77 29 −19,44
2025-05-14 13F River Wealth Advisors LLC 0 −100,00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 38 894 −0,38 4 272 −5,40
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 0 −100,00 0
2025-07-29 13F Burford Brothers, Inc. 5 664 −19,14 622 −23,21
2025-08-11 13F Vanguard Group Inc 13 960 751 −0,96 1 533 449 −5,96
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 268 −84,81 147 −85,78
2025-08-14 13F Snowden Capital Advisors LLC 13 672 −0,01 1 502 −5,06
2025-04-17 13F Optas, LLC 0 −100,00 0
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 358 −6,04 45 −6,25
2025-07-30 13F North Point Portfolio Managers Corp/oh 102 606 −1,14 11 270 −6,13
2025-08-26 NP GVLU - Gotham 1000 Value ETF 265 −79,10 29 −80,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −78 380 168,10 −8 609 154,63
2025-08-05 13F Transatlantique Private Wealth Llc 8 399 −1,26 923 −6,21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 −93,79 12 −94,83
2025-07-15 13F Norden Group Llc 2 518 −19,96 277 −23,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 997 320 −4,31 329 −9,12
2025-08-13 13F M&t Bank Corp 64 072 −26,41 7 038 −30,13
2025-05-14 13F Boston Private Wealth 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 48 003 −5,99 5 465 −13,63
2025-08-14 13F Voya Investment Management Llc 144 755 −31,41 15 900 −34,87
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 119 980 −68,97 13 179 −70,53
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-24 13F Rice Partnership, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 792 −2,45 1 076 −7,41
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 85 413 −4,31 9 382 −9,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20 983 −1,76 2 305 −6,72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 217 −24,21 237 −36,22
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 045 −0,29 225 −5,49
2025-08-01 13F New York Life Investment Management Llc 13 657 −2,30 1 500 −7,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 78 588 −0,72 8 632 −5,73
2025-07-18 13F Truist Financial Corp 63 099 −3,36 6 931 −8,25
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 540 −46,43 59 −49,14
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 3 736 −0,03 410 −5,09
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-04-24 13F BSW Wealth Partners 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 83 −25,23 10 −30,77
2025-08-13 13F Russell Investments Group, Ltd. 67 434 −38,34 7 407 −41,45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 3 269 −1,27 359 −6,27
2025-04-17 13F Rebalance, Llc 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 37 177 −1,97 4 084 −6,91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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 14 808 −7,94 1 581 −22,40
2025-07-23 13F Prasad Wealth Partners, LLC 2 223 −0,04 244 −5,06
2025-08-14 13F T. Rowe Price Investment Management, Inc. 146 811 −92,62 16 −93,04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 144 008 −1,98 345 338 −6,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-22 13F Silver Lake Advisory, LLC 14 854 −2,78 1 632 −7,70
2025-08-14 13F Fmr Llc 272 072 −16,16 29 884 −20,40
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-30 13F Fairway Wealth LLC 214 927 −2,63 10 445 −5,04
2025-08-15 13F CI Private Wealth, LLC 13 031 −3,42 1 431 −8,27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 7 926 −1,05 871 −6,05
2025-07-11 13F Trust Co Of Virginia /va 0 −100,00 0
2025-07-11 13F Diversified Trust Co 8 198 −36,79 900 −40,00
2025-05-14 13F Credit Agricole S A 4 959 −7,20 574 −12,79
2025-08-14 13F D. E. Shaw & Co., Inc. 58 411 −17,80 6 416 −21,95
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 12 989 −8,40 1 479 −15,83
2025-07-30 NP BFOR - Barron's 400 ETF 3 128 −20,47 356 10,22
2025-08-12 13F North Star Asset Management Inc 135 970 −0,60 14 935 −5,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 107 −17,05 12 −21,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 35 000 −2,23 3 844 −7,17
2025-08-12 13F Personal Cfo Solutions, Llc 2 934 −10,17 322 −14,59
2025-08-05 13F Bank Of Montreal /can/ 23 627 −23,51 2 595 −27,37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −66,67 1 −100,00
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 288 063 −3,61 31 641 −8,48
2025-07-15 13F Fifth Third Bancorp 16 373 −1,21 1 798 −6,21
2025-08-14 13F Jacobs Levy Equity Management, Inc 48 623 −3,72 5 341 −8,59
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 716 −0,53 1 702 −6,48
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 172 139 −9,19 19 596 −16,56
2025-08-08 13F Foundations Investment Advisors, LLC 2 404 −4,94 264 −9,59
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-06 13F One Wealth Capital Management, Llc 2 020 −3,95 222 −9,05
2025-08-12 13F BlackRock, Inc. 12 820 673 −5,24 1 408 223 −10,02
2025-08-07 13F Acadian Asset Management Llc 142 899 −40,23 16 −44,44
2025-07-07 13F Somerset Trust Co 2 072 −2,26 228 −7,35
2025-08-12 13F CIBC Private Wealth Group, LLC 8 469 −13,27 930 −1,69
2025-08-08 13F Arcadia Investment Management Corp/mi 7 335 −5,17 806 −9,96
2025-08-04 13F Spire Wealth Management 1 000 −9,26 110 −14,17
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 568 −5,08 3 797 −19,97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51 520 −10,70 5 960 −16,06
2025-08-14 13F Bank Of America Corp /de/ 1 309 757 −6,16 143 864 −10,90
2025-08-12 13F Deutsche Bank Ag\ 228 723 −10,26 25 123 −14,79
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-08 13F Truepoint, Inc. 4 427 −0,02 486 −5,08
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 13 704 −7,49 1 560 −14,99
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 23 139 −2,33 2 542 −7,26
2025-08-14 13F Aristotle Capital Management, LLC 8 576 005 −2,11 941 998 −7,05
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 740 −2,49 850 −7,41
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-07-30 13F Probity Advisors, Inc. 7 631 −7,30 838 −11,97
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2 319 −2,32 255 −7,30
2025-08-19 13F Advisory Services Network, LLC 2 234 −77,27 262 −76,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 717 −5,96 1 144 −20,67
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 149 200 −12,75 17 259 −17,98
2025-08-05 13F Welch & Forbes Llc 66 901 −1,40 7 348 −6,38
2025-08-11 13F Public Employees Retirement Association Of Colorado 207 963 −0,07 23 −8,33
2025-08-15 13F/A Rakuten Securities, Inc. 60 −25,00 7 −33,33
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 292 778 −1,45 32 159 −6,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −68 −7
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 335 −31,63 38 −36,67
2025-08-13 13F Natixis 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −516 −57
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 1 795 −44,34 197 −47,18
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 11 689 −1,72 1 284 −6,69
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13 656 −0,79 1 458 −16,36
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 8 027 −10,43 1 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 30 −75,21 3 −78,57
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 77 145 −1,74 8 474 −6,71
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 2 511 −58,16 276 −60,37
2025-05-15 13F CAPROCK Group, Inc. 3 745 −35,53 433 −39,36
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 461 −14,61 3 145 −28,02
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 068 −1,56 6 952 −9,55
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 727 −34,86 83 −40,58
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 −17,33 27 −20,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40 174 −0,83 4 413 −5,85
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 475 −3,47 162 −7,95
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 5 339 −0,78 586 3,17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 174 528 −21,72 19 170 −25,67
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 700 −9,73 1 932 −15,16
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 60 678 −0,17 6 477 −15,83
2025-08-05 13F Tiaa Trust, National Association 3 527 −2,81 387 −7,64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 343 −28,09 38 −32,73
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 683 −2,42 73 410 −17,72
2025-08-13 13F Centiva Capital, LP 4 767 −34,72 524 −38,03
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 40 623 −23,23 4 337 −35,26
2025-07-31 13F Nisa Investment Advisors, Llc 16 049 −28,49 1 763 −32,13
2025-07-22 13F UniSuper Management Pty Ltd 2 200 −12,00 242 −16,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 9 453 −82,40 1 076 −83,83
2025-08-12 13F LPL Financial LLC 110 885 −7,50 12 180 −12,17
2025-07-25 13F Griffin Asset Management, Inc. 31 827 −0,54 3 496 −5,57
2025-07-31 13F Whipplewood Advisors, LLC 5 −93,33 1
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 19 440 −14,58 2 135 −18,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 572 −41,46 832 −44,45
2025-08-07 13F Commerce Bank 44 927 −34,54 4 935 −37,85
2025-08-14 13F Royal London Asset Management Ltd 285 597 −0,04 31 370 −5,09
2025-08-11 13F United Capital Financial Advisers, Llc 15 177 −0,10 1 667 −5,12
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 85 154 −11,61 9 353 −16,07
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 35 600 −10,33 4 118 −15,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 6 923 −2,01 760 −6,98
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7 093 −4,88 807 −12,57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 291 −31,58 1 419 −42,33
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 80 279 −1,44 8 818 −6,42
2025-08-11 13F Principal Securities, Inc. 660 −18,32 72 −27,27
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-14 13F Man Group plc 6 932 −72,09 761 −73,51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 890 −6,44 317 −11,20
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 41 195 −23,98 4 523 −27,29
2025-07-31 13F Asset Management One Co., Ltd. 46 980 −0,35 5 160 −5,37
2025-04-09 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 4 000 −23,11 439 −28,96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 280 −0,38 564 −15,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 681 −5,88 185 −10,68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Railway Pension Investments Ltd 70 200 −6,15 7 711 −10,89
2025-07-28 NP VMIDX - Mid Cap Index Fund 115 837 −4,44 13 187 −12,20
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 240 929 −1,89 26 464 −6,85
2025-07-22 13F JSF Financial, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 97 315 −0,81 11 −9,09
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 304 −32,33 151 31,58
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-29 13F Regions Financial Corp 3 945 −9,81 433 −14,26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 559 −3,03 281 −7,87
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 800 −17,85 15 594 −22,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 249 −60,36 247 −62,35
2025-08-06 13F Achmea Investment Management B.V. 88 264 −37,92 10 −43,75
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 7 202 −15,22 820 −22,15
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 −6,81 94 −21,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 162 −0,68 132 −8,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 033 −45,20 223 −48,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 437 −4,31 487 −9,14
2025-08-01 13F Teacher Retirement System Of Texas 126 959 −25,57 13 945 −29,32
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-13 13F Boston Family Office Llc 30 585 −0,49 3 0,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 658 −71,55 72 −73,03
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 9 777 −1,88 1 113 −9,81
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 67 693 −1,23 7 0,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 997 −2,45 1 935 −10,38
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5 336 −31,37 607 −36,97
2025-07-30 13F Gulf International Bank (UK) Ltd 5 942 −19,58 1
2025-07-22 13F Gsa Capital Partners Llp 1 837 −70,39 0
2025-08-13 13F MetLife Investment Management, LLC 69 131 −4,80 7 593 −9,61
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 154 100 −18,77 17 543 −25,36
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17 782 −47,30 2 057 −50,46
2025-08-14 13F Mercer Global Advisors Inc /adv 17 439 −16,13 1 915 −20,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 22 423 −11,45 2 463 −15,94
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 779 −7,48 89 −15,38
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 12 538 −6,74 1 427 −14,29
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 12 317 −0,72 1 402 −8,72
2025-08-14 13F IHT Wealth Management, LLC 2 511 −4,63 276 −9,54
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 15 478 −16,96 1 700 −21,15
2025-08-08 13F Mv Capital Management, Inc. 12 −70,73 1 −75,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 4 428 −48,50 486 −51,11
2025-08-26 13F/A Thrivent Financial For Lutherans 82 206 −30,79 9 −30,77
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 007 515 −3,44 220 505 −8,32
2025-08-08 13F Vestcor Inc 2 247 −0,35 0
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 24 265 −42,59 2 665 −45,49
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 726 −5,71 1 892 −20,47
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 178 859 −65,96 19 646 −67,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 060 −1,85 123 −7,58
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Regents Gate Capital LLP 50 029 −44,10 5 495 −46,92
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 567 −2,07 65 −9,86
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 95 433 −0,10 10 482 −5,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 421 −30,24 156 −33,62
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 706 −8,81 2 357 −16,21
2025-07-22 13F DAVENPORT & Co LLC 2 967 −0,24 326 −5,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 637 −15,16 421 −20,30
2025-04-24 13F PDS Planning, Inc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4 383 −29,91 481 −33,47
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 091 −1,33 33 731 −6,31
2025-08-04 13F Amalgamated Bank 59 152 −1,73 6 0,00
2025-08-11 13F Independent Advisor Alliance 2 246 −16,47 247 −20,90
2025-08-19 13F National Asset Management, Inc. 2 790 −52,10 306 −57,26
2025-07-28 13F WealthPLAN Partners, LLC 25 442 −35,37 2 795 −38,63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 749 −18,30 827 −31,08
2025-08-08 13F EagleClaw Capital Managment, LLC 3 050 −4,69 335 −9,46
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 920 −10,48 418 −24,55
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Horizon Wealth Management, LLC 2 460 −1,72 270 −6,57
2025-08-15 13F Resources Management Corp /ct/ /adv 675 −25,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 718 −34,29 3 264 −37,60
2025-08-14 13F Optiver Holding B.V. 300 −14,77 33 −20,00
2025-08-15 13F Kestra Advisory Services, LLC 4 385 −57,04 482 −59,24
2025-07-14 13F Farmers Trust Co 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 1 990 −41,71 219 −44,67
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 535 −80,95 608 −81,93
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 020 −26,99 109 −38,64
2025-08-13 13F Renaissance Technologies Llc 19 900 −83,91 2 186 −84,73
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 48 95,83
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 527 −0,32 292 −6,11
2025-06-30 13F Pensionfund Sabic 9 500 −13,64 1 0,00
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 63 529 −2,97 6 978 −7,87
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 24 323 −17,99 2 769 −24,66
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 008 −12,09 1 175 −25,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51 221 −7,11 5 626 −11,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 13 286 −9,83 1 459 −14,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 255 −57,34 687 −59,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −572 −63
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 732 −4,36 398 −19,27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8 791 −1,46 966 −6,40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 405 −9,06 160 −16,75
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 88 173 −1,37 9 685 −6,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −333 −37
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 3 970 −34,66 436 −37,89
2025-08-11 13F Wealthspire Advisors, LLC 15 230 −2,23 1 673 −7,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31 135 −1,50 3 324 −16,95
2025-07-29 13F Private Trust Co Na 1 261 −15,14 138 −19,30
2025-08-06 13F New Millennium Group LLC 1 −95,83 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 26 599 −3,76 2 922 −8,63
2025-08-14 13F Aqr Capital Management Llc 48 978 −35,82 5 380 −37,61
2025-08-14 13F Kovitz Investment Group Partners, LLC 16 202 −12,23 1 780 −16,67
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 770 −33,68 616 −0,81
2025-08-13 13F Cary Street Partner Investment Advisory Llc 343 −12,05 38 −17,78
2025-08-12 13F Nuveen, LLC 283 707 −7,35 31 162 −12,03
2025-08-14 13F Hrt Financial Lp 12 185 −7,27 1 0,00
2025-07-28 13F BRYN MAWR TRUST Co 10 660 −0,35 1 171 −5,42
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 700 −39,37 891 −43,02
2025-07-28 13F Td Asset Management Inc 22 219 −86,92 2 441 −87,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 495 −10,06 1 702 −14,65
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 560 −5,56 62 −10,29
2025-08-13 13F Ostrum Asset Management 5 629 −2,78 618 −7,62
2025-08-14 13F Strive Asset Management, LLC 2 765 −49,86 304 −52,43
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 97 500 −1,91 10 709 −6,86
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 21 195 −2,86 2 328 0,00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1 041 −39,34 132 −39,91
2025-08-13 13F Townsquare Capital Llc 3 767 −72,96 414 −74,36
2025-05-12 13F Sandy Spring Bank 396 −7,48 46 −13,46
2025-08-13 13F Baker Avenue Asset Management, LP 1 837 −10,30 202 −14,83
2025-08-13 13F Federated Hermes, Inc. 528 220 −27,56 58 020 −31,22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 994 −0,83 549 −5,84
2025-08-12 13F Ameritas Investment Partners, Inc. 45 231 −0,77 4 967 −5,79
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 482 216 −8,90 51 477 −23,18
2025-08-11 13F Avantax Planning Partners, Inc. 3 541 −0,92 389 −6,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 380 −9,09 42 −14,58
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 482 −5,13 88 622 −12,83
2025-08-14 13F Utah Retirement Systems 20 887 −0,39 2 294 −5,40
2025-08-14 13F Fiduciary Trust Co 6 609 −3,69 726 −8,58
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 617 −2,65 2 655 7,06
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 35 −5,41 4 −25,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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 7 742 −0,18 826 −15,80
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 26 895 −0,07 2 954 −5,11
2025-08-08 13F Avantax Advisory Services, Inc. 10 254 −17,05 1 126 −21,26
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 655 −47,58 401 −50,25
2025-07-16 13F Old Port Advisors 8 089 −6,24 888 −11,02
2025-07-29 13F Mutual Of America Capital Management Llc 63 865 −3,48 7 015 −8,36
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 105 400 −6,56 11 577 −11,27
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 556 −2,97 59 −18,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 867 −94,77 205 −95,03
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 183 177 −0,21 459 480 −5,25
Other Listings
US:RPM 122,45 US$
DE:RP8 104,00 €
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