GB:0L4F / Sealed Air Corporation - Institutionellt ägande - Säljare

Sealed Air Corporation
GB ˙ LSE ˙ US81211K1007
32,10 US$ ↑0,10 (0,33%)
2025-09-04
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
(%)
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 194 938 −2,09 6 049 5,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-08 13F First Community Trust Na 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 94 273 −10,11 2 925 −3,47
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 165 573 −7,13 5 138 −0,29
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 974 −25,63 6 596 −30,55
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 492 794 −1,49 15 868 −7,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 148 857 −0,57 4 619 6,77
2025-05-15 13F Appian Way Asset Management LP Call 0 −100,00 0 −100,00
2025-05-07 13F Nemes Rush Group LLC 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 554 449 −8,31 15 281 −27,45
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 560 −27,88 855 −22,55
2025-08-13 13F Pictet Asset Management Holding SA 24 548 −19,04 762 −13,01
2025-08-14 13F Hrt Financial Lp 32 332 −91,18 1 −90,00
2025-08-14 13F Smartleaf Asset Management LLC 1 396 −5,42 44 2,38
2025-07-16 13F/A CX Institutional 224 −87,66 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 332 −28,66 285 −43,65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −117 −4
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 987 −18,38 523 −35,43
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 31 700 −3,94 984 3,15
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 939 −54,11 91 −50,81
2025-07-08 13F Parallel Advisors, LLC 532 −51,06 17 −48,39
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 058 −2,83 126 4,17
2025-08-11 13F Marathon Asset Mgmt Ltd 493 489 −1,41 15 313 5,86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 120 −8,45 4 881 −27,56
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 57 888 −4,43 1 595 −24,37
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 535 900 −1,65 16 629 5,59
2025-08-01 13F Envestnet Asset Management Inc 457 367 −7,04 14 192 −0,18
2025-07-29 13F Mutual Of America Capital Management Llc 18 890 −10,96 586 −4,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 832 −1,82 57 5,66
2025-07-15 13F First City Capital Management, Inc. 11 790 −1,67 366 5,49
2025-08-13 13F Kiltearn Partners LLP 363 400 −7,37 11 276 −0,54
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 269 716 −51,48 8 369 −47,90
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 363 −209,37 −473 −193,28
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 7 948 −7,03 247 −0,40
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 100 737 −15,05 3 0,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 78 156 −5,54 2 425 1,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 462 −0,36 666 6,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 518 −74,34 16 −72,41
2025-08-12 13F Swiss National Bank 278 600 −1,31 8 645 5,96
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 26 314 −36,53 847 −40,18
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 543 −4,57 17 0,00
2025-08-14 13F Tang Capital Management Llc 24 400 −9,45 757 −2,70
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −66,67 1 −100,00
2025-08-14 13F Harvey Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 055 −6,51 529 0,38
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 8 749 −24,49 271 −18,86
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 2 429 −17,86 75 −11,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 092 −59,54 34 −57,69
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 793 −1,27 22 308 −6,99
2025-08-14 13F Raymond James Financial Inc 553 692 −17,19 17 181 −11,09
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 −100,00 0 −100,00
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 45 704 −15,37 1 418 −9,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 277 181,90 −40 200,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 2 741 143 −4,32 85 058 2,73
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 022 −49,05 276 −59,71
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 337 −6,41 −73 0,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 848 962 −6,26 26 343 0,65
2025-08-05 13F Bank of New York Mellon Corp 1 347 787 −5,06 41 822 1,93
2025-08-13 13F Amundi 24 800 −59,85 815 −51,32
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 445 −13,21 20 866 −6,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 521 −11,54 16 −5,88
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 531 −15,69 81 −20,59
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 20 901 −0,83 604 −15,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45 071 −7,03 1 0,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 387 −5,73 69 −20,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 501 −1,00 822 6,34
2025-08-01 13F Motco 0 −100,00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 073 192 −1,17 167 377 −21,79
2025-07-29 NP SFYX - SoFi Next 500 ETF 575 −10,02 19 −14,29
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 113 040 −4,85 3 507 2,13
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 105 −63,37 90 −68,88
2025-08-13 13F ExodusPoint Capital Management, LP 201 321 −40,86 6 −33,33
2025-07-29 13F Virginia Retirement Systems Et Al 14 900 −0,67 462 6,70
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 54 455 −1,56 1 690 5,69
2025-08-08 13F Cetera Investment Advisers 14 966 −4,43 464 2,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 653 −1,77 765 5,38
2025-08-15 13F Great West Life Assurance Co /can/ 165 197 −0,20 5 25,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 066 −4,98 112 −24,83
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-13 13F Garner Asset Management Corp 9 702 −3,02 301 4,15
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 99 −52,40 3 −60,00
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 346 −1,70 10 −25,00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 49 367 −1,04 1 361 −21,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96 954 −14,47 2 672 −32,32
2025-08-12 13F Pathstone Holdings, LLC 15 531 −59,11 482 −56,15
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 674 −1,15 331 6,09
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
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 411 625 −3,38 13 254 −8,98
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 67 379 −16,68 2 091 −10,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19 041 −10,25 591 −3,75
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 29 117 −1,43 841 −15,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −20,00 39 −36,67
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 24 741 −38,79 768 −34,33
2025-06-26 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 195 119 −25,03 5 377 −40,68
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 78 −6,02 2 0,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 132 446 −46,12 4 −42,86
2025-08-12 13F Ensign Peak Advisors, Inc 38 034 −10,16 1 180 −3,52
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43 195 −1,00 1 340 6,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 571 −1,29 373 −7,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 845 −55,94 26 −62,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 774 −0,83 569 9,23
2025-08-14 13F Balyasny Asset Management Llc 816 634 −42,38 25 340 −38,13
2025-07-31 13F Oppenheimer & Co Inc 29 185 −11,31 906 −4,84
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 820 −44,51 381 −47,80
2025-07-11 13F Wedge Capital Management L L P/nc 25 685 −4,46 797 2,71
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 653 674 −8,30 51 314 −1,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8 304 −5,64 229 −25,49
2025-07-30 13F Whittier Trust Co 1 777 −2,52 55 5,77
2025-08-11 13F Bell Investment Advisors, Inc 45 −40,79 1 −50,00
2025-08-14 13F Two Sigma Investments, Lp 29 595 −71,71 918 −69,63
2025-07-18 13F Columbia Asset Management 23 809 −12,49 739 −6,11
2025-08-14 13F Manufacturers Life Insurance Company, The 28 875 −14,44 896 −8,21
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 350 475 −17,26 10 875 −11,16
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57 059 −3,43 1 771 3,69
2025-07-21 13F Credential Securities Inc. 3 285 −4,03 139 −4,79
2025-07-29 13F Tweedy, Browne Co LLC 516 397 −5,50 16 024 1,46
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 691 −0,29 20 −17,39
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 19 284 −1,50 557 −15,86
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 792 975 −4,91 24 606 2,10
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-05-15 13F One Fin Capital Management LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 20 737 −75,26 643 −73,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −107 −3
2025-08-13 13F Invesco Ltd. 3 609 686 −7,07 112 009 −0,22
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 19 475 −2,11 627 −7,66
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 891 −47,80 769 −58,73
2025-08-07 13F Readystate Asset Management Lp 75 483 −31,68 2 342 −26,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 585 −9,17 297 −2,30
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 325 849 −1,86 10 111 5,38
2025-07-31 13F State of New Jersey Common Pension Fund D 58 401 −3,10 1 812 4,08
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 250 640 −1,58 7 777 5,67
2025-08-14 13F Voya Investment Management Llc 21 762 −16,75 675 −10,60
2025-08-04 13F Creative Financial Designs Inc /adv 5 −88,64 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 940 −4,55 1 624 −24,47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 558 −9,71 18 −19,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −87 368 −18,35 −2 711 −12,32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141 507 −5,22 3 900 −25,02
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 210 −1,39 38 639 5,87
2025-08-13 13F Guggenheim Capital Llc 16 095 −57,49 499 −54,39
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 NP VCIGX - Dividend Value Fund 136 801 −8,20 4 405 −13,53
2025-08-08 13F Pnc Financial Services Group, Inc. 40 571 −3,60 1 259 3,45
2025-05-06 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 445 −89,05 14 −88,89
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 157 897 −10,77 4 900 −4,19
2025-08-04 13F Atria Investments Llc 35 826 −22,65 1 112 −16,97
2025-08-14 13F Wells Fargo & Company/mn 533 791 −3,75 16 564 3,34
2025-08-13 13F M&t Bank Corp 10 472 −6,32 325 0,31
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 69 831 −1,36 1 925 −21,95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11 122 884 −11,34 345 −4,70
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, 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 8 392 −1,05 260 6,12
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 248 −14,94 256 −8,93
2025-08-11 13F Brown Brothers Harriman & Co 500 −58,75 16 −57,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −83,56 37 −82,38
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 452 −7,19 2 204 −12,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 217 −7,55 0
2025-08-07 13F Kestra Private Wealth Services, Llc 10 096 −2,55 313 4,68
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 14 500 −3,33 450 3,70
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 47 857 −16,27 1 485 −10,05
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 391 −3,20 4 134 −8,80
2025-06-26 NP USMIX - Extended Market Index Fund 17 236 −2,22 475 −22,51
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 90 739 −8,25 2 816 −1,50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 −9,00 35 −2,78
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 414 −4,83 174 −10,31
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 142 −91
2025-08-05 13F Dunhill Financial, LLC 5 −61,54 0
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2 945 −60,53 101 −63,37
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 115 −90,72 224 −92,67
2025-08-14 13F Peak6 Llc Put 500 −97,84 16 −97,76
2025-07-18 13F Truist Financial Corp 12 237 −1,19 380 6,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −84 041 −44,86 −2 608 −40,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 332 −11,23 9 −30,77
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-14 13F Fmr Llc 72 294 −74,78 2 243 −72,92
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Nuveen, LLC 234 749 −18,13 7 284 −12,09
2025-08-14 13F Peak6 Llc 2 605 −54,49 81 −51,52
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 3 601 927 −1,00 111 768 6,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 409 −1,59 323 5,57
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 142 591 −66,37 3 930 −73,40
2025-07-16 13F St Germain D J Co Inc 363 −17,50 11 −8,33
2025-08-14 13F Man Group plc 28 605 −86,90 888 −85,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 139 −4,14 4 0,00
2025-07-31 13F AlTi Global, Inc. 7 489 −0,23 232 7,41
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 15 414 −8,37 478 −1,65
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 894 −10,87 12 895 −29,47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18 460 −26,63 573 −21,32
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 48 −72,88 1 −80,00
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 21 982 −3,51 766 −7,16
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 24 806 −1,26 684 −21,85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 960 054 −1,92 29 790 5,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 35 120 −3,95 1 090 3,13
2025-08-14 13F/A Perritt Capital Management Inc 10 813 −3,14 336 4,04
2025-08-14 13F Appian Way Asset Management LP 703 061 −52,74 21 816 −49,26
2025-08-01 13F Teacher Retirement System Of Texas 32 312 −6,50 1 003 0,40
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 687 −1,99 114 5,56
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 381 −32,64 136 −27,81
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 747 −74,29 0
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 180 924 −38,32 6 302 −40,63
2025-08-12 13F LPL Financial LLC 37 625 −23,62 1 168 −17,99
2025-08-13 13F Russell Investments Group, Ltd. 54 217 −48,68 1 682 −44,91
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 279 474 −4,08 8 672 2,99
2025-07-16 13F Meyer Handelman Co 42 400 −8,42 1 316 −1,72
2025-08-08 13F Crossmark Global Holdings, Inc. 22 121 −6,57 686 0,29
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 701 147 −6,79 46 884 −26,25
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 965 −9,07 63 −13,70
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 327 300 −6,75 9 020 −26,22
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 451 −1,79 5 811 −7,48
2025-07-24 13F Ronald Blue Trust, Inc. 120 −69,31 4 −72,73
2025-08-12 13F Kimelman & Baird, LLC 178 −50,00 6 −50,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 133 −24,01 −159 −18,46
2025-08-08 13F Principal Financial Group Inc 730 434 −0,30 22 665 7,05
2025-07-11 13F Global X Japan Co., Ltd. 595 −31,69 18 −28,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 703 −5,87 681 −25,60
2025-08-14 13F Nfj Investment Group, Llc 43 828 −0,99 1 360 6,25
2025-08-12 13F Ci Investments Inc. 1 835 −21,01 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 369 655 −5,78 11 470 1,16
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 3 −81,25 0
2025-07-31 13F Nisa Investment Advisors, Llc 23 190 −7,55 720 −0,69
2025-05-05 13F Lindbrook Capital, Llc 97 −22,40 3 −50,00
2025-07-23 13F Shell Asset Management Co 35 602 −4,33 1 0,00
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 41 073 −3,42 1 132 −23,63
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 26 699 −3,45 828 3,63
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 33 715 −14,59 929 −32,39
2025-08-14 13F Colony Group, LLC 15 387 −62,64 477 −59,92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 470 −1,85 170 4,97
2025-04-17 13F Atlas Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 43 202 −60,59 1 341 −57,70
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 581 594 −7,82 142 167 −1,03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37 588 −78,44 1 166 −76,86
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 13 900 −57,23 434 −53,93
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 529 497 −9,75 16 430 −3,10
2025-08-18 13F Wolverine Trading, Llc Put 13 500 −34,78 422 −29,83
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 643 107 −3,94 82 016 3,14
2025-08-12 13F Jpmorgan Chase & Co 133 886 −19,01 4 155 −13,04
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −70 −2
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 127 −20,66 196 −37,18
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 576 −21,46 12 641 −26,01
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 012 −4,98 31 3,33
2025-07-15 13F QSM Asset Management Ltd 148 655 −10,00 4 625 −3,22
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 35 352 −10,35 1 097 −3,78
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Harris Associates L P 5 341 389 −16,10 165 743 −9,91
2025-08-14 13F Twinbeech Capital Lp 29 653 −92,02 920 −91,43
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 26 553 −56,35 824 −53,16
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 26 999 −29,13 838 −23,98
2025-08-14 13F State Street Corp 5 016 726 −0,47 155 669 6,87
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 47 358 −13,25 1 305 −31,35
2025-08-07 13F Commerce Bank 32 258 −8,36 1 001 −1,67
2025-08-05 13F Simplex Trading, Llc Put 1 600 −77,78 0
2025-08-05 13F Simplex Trading, Llc Call 6 000 −88,83 0 −100,00
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 2 236 −4,40 78 −8,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 101 300 −1,08 3 50,00
2025-08-14 13F Alliancebernstein L.p. 145 525 −79,83 4 516 −78,34
2025-07-17 13F Janney Montgomery Scott LLC 17 879 −10,02 1
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 939 −10,11 56 −22,22
2025-08-14 13F Engineers Gate Manager LP 46 658 −59,45 1 448 −56,48
2025-07-24 13F Us Bancorp \de\ 52 952 −7,21 1 643 −0,36
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 2 298 743 −2,48 71 330 4,71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 523 −1,65 97 −21,77
2025-07-31 13F Oppenheimer Asset Management Inc. 55 116 −2,14 1 710 5,10
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-08 13F KBC Group NV 4 136 −39,16 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 44 749 −1,17 1 441 −6,92
2025-07-21 13F Pflug Koory, LLC 7 578 −1,46 235 5,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 277 670 −5,53 8 941 −11,01
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108 434 −3,47 3 365 3,64
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 373 −0,03 2 959 7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 489 −3,40 139 3,73
2025-08-05 13F GHP Investment Advisors, Inc. 38 146 −10,42 1 184 −3,82
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
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 171 −3,93 5 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-05-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 137 −8,82 35 −2,78
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 23 776 −0,54 738 6,81
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 16 153 −2,27 501 5,03
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 081 −1,04 196 −7,14
2025-08-13 13F Cresset Asset Management, LLC 35 514 −0,08 1 102 7,30
2025-08-14 13F Jain Global LLC 7 302 −98,84 227 −98,75
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 1 777 −48,73 49 −60,00
2025-08-14 13F Susquehanna International Group, Llp Put 271 500 −60,91 8 425 −58,03
2025-08-14 13F Susquehanna International Group, Llp 171 835 −62,62 5 332 −59,86
2025-08-14 13F Susquehanna International Group, Llp Call 180 300 −45,55 5 595 −41,53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 250 −60,13 8 −61,11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 412 −69,64 137 −67,62
2025-07-28 13F Td Asset Management Inc 718 864 −12,55 22 306 −6,10
2025-08-01 13F Bessemer Group Inc 12 854 −57,95 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 4 789 −0,99 149 6,47
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 196 871 −8,02 6 339 −13,35
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 67 669 −3,67 1 865 −23,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46 986 −0,88 1 458 6,43
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 194 011 −8,43 32 907 −27,54
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 356 617 −12,84 11 066 −6,42
2025-08-11 13F Principal Securities, Inc. 1 723 −13,16 53 −20,90
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 509 963 −2,95 15 824 4,21
2025-08-13 13F New York State Common Retirement Fund 519 204 −14,50 16 −5,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 34 −80,46 1 −80,00
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 47 803 −32,04 1 382 −41,95
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −39 −1
2025-08-11 13F Citigroup Inc 148 922 −19,59 4 621 −13,66
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 475 252 −10,08 14 747 −3,45
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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DE:SDA 27,80 €
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