IT:1SSNC / SS&C Technologies Holdings, Inc. - Institutionellt ägande - Säljare

SS&C Technologies Holdings, Inc.
IT ˙ BIT ˙ US78467J1007
75,50 € ↑0,50 (0,67%)
2025-09-18
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
(%)
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 742 −69,69 61 −70,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 073 −5,74 751 −6,48
2025-07-11 13F Pinnacle Bancorp, Inc. 269 −4,95 22 −4,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 913 −36,47 655 −37,02
2025-08-14 13F Crawford Investment Counsel Inc 215 736 −9,53 17 863 −10,33
2025-06-27 NP BMVP - Invesco Dynamic Market 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 24 584 −1,67 1 859 −8,16
2025-08-05 13F Burney Co/ 198 547 −0,55 16 440 −1,42
2025-08-14 13F Hudson Way Capital Management LLC 965 033 −9,31 79 905 −10,10
2025-08-15 13F Kestra Advisory Services, LLC 15 868 −1,28 1 314 −2,16
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 510 −10,29 539 −11,06
2025-07-28 13F Td Asset Management Inc 60 104 −8,76 4 977 −9,56
2025-08-07 13F Meeder Asset Management Inc 43 −59,05 4 −62,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 758 −10,93 61 −18,67
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 22 802 −0,98 1 888 −1,87
2025-07-28 13F Kennon-Green & Company, LLC 74 621 −0,98 6 217 −1,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 168 585 −5,37 13 959 −6,20
2025-08-08 13F Canada Post Corp Registered Pension Plan 0 −100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 114 780 −2,28 8 677 −8,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39 300 −6,43 2 971 −12,59
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 7 918 −82,36 656 −128,29
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 152 −6,75 13 −7,69
2025-08-14 13F Spears Abacus Advisors LLC 64 603 −0,73 5 349 −1,58
2025-07-09 13F Bruce G. Allen Investments, LLC 59 −3,28 5 −20,00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 122 −75,28 841 −76,94
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 2 564 −86,93 212 −87,07
2025-08-14 13F Bank Of America Corp /de/ 3 520 114 −2,79 291 465 −3,64
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20 261 −0,49 1 678 −1,35
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 400 −8,18 34 353 −14,25
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 20 402 −3,17 1 689 −3,98
2025-07-15 13F Graypoint LLC 3 876 −30,55 321 −31,33
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 21 525 −4,01 1 782 −4,86
2025-08-11 13F GW&K Investment Management, LLC 84 546 −0,07 7 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 381 −4,75 32 −6,06
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 353 −33,89 526 −34,41
2025-07-10 13F Wedmont Private Capital 2 638 −2,40 220 6,83
2025-07-25 13F Apollon Wealth Management, LLC 15 302 −0,84 1 267 −1,63
2025-07-21 13F ASR Vermogensbeheer N.V. 5 393 −0,52 447 −1,33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41 938 −10,46 3 472 −11,25
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 2 664 −31,32 221 −32,10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 851 −1,38 981 −2,19
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 404 −21,71 33 −23,26
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 127 272 −0,34 10 538 −1,21
2025-08-08 13F SG Americas Securities, LLC 2 260 −92,20 0 −100,00
2025-08-14 13F Toroso Investments, LLC 80 180 −8,77 6 639 −9,56
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 71 911 −15,84 5 811 −23,62
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 37 082 −3,23 3 070 −4,06
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 3 785 −15,87 313 −16,53
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 12 772 −28,07 1 058 −28,73
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7 808 −1,66 647 −2,56
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 3 971 −3,12 329 −4,09
2025-07-29 13F Stephens Inc /ar/ 38 265 −0,52 3 168 −1,37
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 201 575 −26,47 15 239 −31,33
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24 690 −19,82 2 044 −20,53
2025-08-13 13F First Trust Advisors Lp 360 573 −6,99 29 856 −7,81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51 321 −0,99 4 249 −1,85
2025-07-24 13F IFP Advisors, Inc 3 375 −19,12 306 −12,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 003 −7,98 83 −8,79
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 5 820 552 −1,89 481 942 −2,75
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 171 752 −29,11 14 221 −29,72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 5 282 −1,80 437 −2,67
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 381 −16,46 942 −17,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 606 576 −2,26 50 224 −3,11
2025-08-07 13F ProShare Advisors LLC 71 869 −15,13 5 951 −15,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 448 −0,38 639 −7,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 904 −31,25 75
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 36 169 −5,16 2 923 −13,93
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 749 −9,19 145 −10,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 809 −29,00 315 −29,69
2025-08-06 13F Anchor Capital Advisors Llc 419 588 −3,29 34 742 −4,14
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 217 837 −5,39 16 468 −11,64
2025-08-01 13F Bessemer Group Inc 567 −95,75 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 426 668 −2,21 35 328 −3,07
2025-07-29 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 6 642 −29,05 550 −29,67
2025-08-14 13F Smartleaf Asset Management LLC 1 287 −21,38 105 −21,64
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 173 −3,69 391 −9,91
2025-08-12 13F Diamond Hill Capital Management Inc 4 348 383 −24,95 360 046 −25,61
2025-07-07 13F Versant Capital Management, Inc 968 −5,38 80 −5,88
2025-07-24 13F CWM Advisors, LLC 3 451 −91,34 286 −91,43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 180 −34,19 98 −34,90
2025-08-14 13F Affinity Investment Advisors, Llc 8 341 −5,46 691 −6,25
2025-08-22 NP PEPS - Parametric Equity Plus ETF 595 −5,56 49 −5,77
2025-08-04 13F UNIVEST FINANCIAL Corp 139 320 −0,03 11 536 −0,90
2025-06-25 NP DGRO - iShares Core Dividend 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 190 614 −10,89 14 410 −16,78
2025-07-28 13F Allianz Asset Management GmbH 39 175 −87,37 3 244 −87,48
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 818 −15,76 1 423 −21,35
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-30 NP VWNDX - Vanguard Windsor 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 2 154 735 −26,86 162 898 −31,69
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-21 13F Hilltop National Bank 1 407 −16,25 116 −8,66
2025-08-12 13F/A Boston Partners 4 520 192 −12,55 374 362 −13,26
2025-08-13 13F Fisher Asset Management, LLC 95 707 −42,60 7 925 −43,10
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 47 435 −8,59 3 928 −9,39
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 7 327 −7,23 612 2,34
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 867 −0,12 72 −1,39
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
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 1 213 −20,56 92 −26,02
2025-08-13 13F Amundi 268 127 −59,73 22 260 −58,20
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 29 368 −1,21 2 432 −2,09
2025-08-13 13F MetLife Investment Management, LLC 3 523 −8,83 292 −9,63
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 186 845 −5,27 15 471 −6,11
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 160 −4,96 1 448 −11,22
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2 375 −0,17 198 10,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 −5,83 42 −14,58
2025-08-13 13F Panagora Asset Management Inc 486 114 −53,73 40 250 −54,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 −2,50 3 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 12 226 −4,70 988 −13,57
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 006 −2,51 994 −3,31
2025-08-11 13F Bradley Foster & Sargent Inc/ct 209 758 −2,14 17 368 −2,99
2025-08-14 13F Aqr Capital Management Llc 2 502 711 −14,35 207 224 −13,05
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 850 −90,63 291 −91,25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13 484 −82,23 1 116 −11,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29 216 −34,31 2 419 −34,87
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 3 932 −7,15 326 −7,93
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 35 021 −0,17 2 900 −1,06
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42 087 −28,22 3 485 −28,85
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 129 −84,23 345 −82,65
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 20 −41,18 2 −50,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11 849 −4,89 958 −13,71
2025-08-05 13F Simplex Trading, Llc Put 100 −99,76 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 4 692 −2,96 388 −3,72
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 783 −42,88 437 −46,64
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 287 879 −4,10 23 836 −4,93
2025-07-30 13F Cantillon Capital Management Llc 4 272 947 −2,82 353 800 −3,67
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 10 410 −84,71 787 −79,07
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 533 −28,75 1 203 −29,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 23 845 −2,86 1 951 −4,22
2025-08-12 13F Snyder Capital Management L P 1 623 144 −4,33 134 396 −5,16
2025-08-13 13F Distillate Capital Partners LLC 197 639 −5,02 16 365 −5,86
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 68 326 −1,34 5 521 −10,48
2025-06-25 NP FTA - First Trust Large 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 23 487 −12,27 1 776 −18,09
2025-07-08 13F Parallel Advisors, LLC 24 017 −6,60 1 989 −7,41
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 300 −51,85 111 −45,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 401 688 −1,00 33 260 −1,86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 68 673 −13,59 5 549 −21,58
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-31 13F Ground Swell Capital, LLC 2 804 −99,35 232 −98,77
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 238 −59,45 20 −61,22
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 56 525 −0,77 4 680 −1,64
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 30 330 −14,65 2 451 −22,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 569 −5,19 378 −5,97
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 998 −12,45 404 −20,67
2025-08-12 13F Nuveen, LLC 306 863 −22,33 25 408 −23,01
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 177 −47,32 2 830 −47,79
2025-07-24 13F Jfs Wealth Advisors, Llc 242 −2,02 20 0,00
2025-07-22 13F Old National Bancorp /in/ 3 973 −2,62 329 −3,53
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 375 825 −2,71 31 118 −3,56
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 231 375 −5,98 18 697 −14,68
2025-08-15 13F 44 Wealth Management Llc 32 764 −0,51 2 713 −1,38
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 760 −3,68 7 577 −12,60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 687 −15,49 388 −16,20
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 54 660 −8,81 4 526 −9,61
2025-08-14 13F Jane Street Group, Llc Call 24 200 −90,38 2 004 −90,47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 148 −2,90 426 −3,62
2025-07-17 13F Moody Lynn & Lieberson, Llc 8 975 −0,49 743 −1,33
2025-08-06 13F Pekin Hardy Strauss, Inc. 38 558 −19,76 3 193 −20,48
2025-07-28 13F Private Wealth Asset Management, LLC 214 −6,96 18 −10,53
2025-08-07 13F Navellier & Associates Inc 29 964 −1,76 2 481 4,16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 287 −26,64 1 639 −33,43
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 12 186 −9,13 1 009 −9,91
2025-08-06 13F Cornerstone Investment Partners, LLC 605 482 −26,85 50 134 −27,49
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 563 −9,98 288 −18,47
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0 −100,00
2025-08-15 13F Concentric Capital Strategies, LP 107 317 −8,74 8 886 −9,54
2025-08-14 13F Evercore Wealth Management, LLC 4 410 −1,12 365 −1,88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 141 −8,93 254 −17,59
2025-08-12 13F Argent Trust Co 15 788 −29,46 1 307 −30,07
2025-08-14 13F Principia Wealth Advisory, LLC 5 −16,67 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 1 042 300 −6,01 86 302 −6,83
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 919 475 −19,88 158 933 −20,58
2025-07-15 13F Public Employees Retirement System Of Ohio 106 588 −0,51 8 825 −1,37
2025-08-14 13F Headlands Technologies LLC 46 445 −27,11 3 846 −27,75
2025-07-14 13F Gries Financial Llc 2 600 −11,38 215 −12,24
2025-08-13 13F Brant Point Investment Management Llc 29 824 −28,90 2 469 −29,52
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 44 135 −2,22 3 567 −11,27
2025-07-30 13F Exencial Wealth Advisors, Llc 47 991 −3,84 3 974 −4,68
2025-07-25 13F We Are One Seven, LLC 10 796 −6,91 894 −7,75
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F Greenhouse Funds LLLP 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 724 −23,87 60 −16,67
2025-08-14 13F Stifel Financial Corp 160 682 −16,56 13 304 −17,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 −59,05 4 −62,50
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 425 −10,19 196 −18,75
2025-07-23 13F Vontobel Holding Ltd. 4 383 −78,03 363 −78,27
2025-08-04 13F Hantz Financial Services, Inc. 86 604 −22,68 7 −22,22
2025-08-04 13F Spire Wealth Management 429 −3,16 36 −5,41
2025-08-14 13F GWM Advisors LLC 54 −97,92 4 −98,15
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 31 494 −35,89 2 545 −41,82
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 282 −9,70 851 −10,52
2025-05-15 13F Incline Global Management LLC 0 −100,00 0 −100,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 351 −11,76 1 992 −17,58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8 128 −11,01 657 −19,31
2025-08-14 13F Two Sigma Advisers, Lp 189 200 −61,40 15 666 −61,74
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34 883 −18,16 2 888 −18,88
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 20 833 −5,05 1 725 −5,90
2025-07-31 13F Prudent Man Advisors, LLC 7 641 −0,13 633 −1,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 81 590 −8,29 6 974 3,70
2025-07-30 13F Denali Advisors Llc 6 511 −15,56 539 −16,30
2025-07-10 13F Sky Investment Group LLC 2 600 −3,70 215 −4,44
2025-07-31 13F/A Avion Wealth 23 −11,54 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 754 −58,95 61 −63,19
2025-05-29 NP APPLX - Appleseed Fund Investor Class 8 000 −42,86 668 −36,98
2025-08-08 13F/A Sterling Capital Management LLC 24 581 −46,09 2 035 −46,56
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18 528 −1,09 1 534 −1,92
2025-08-15 13F Great West Life Assurance Co /can/ 101 344 −67,94 8 −69,23
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 282 −3,22 437 −3,96
2025-08-12 13F Legal & General Group Plc 1 093 719 −0,59 90 560 −1,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 293 −7,00 5 995 −13,14
2025-07-30 13F Forum Financial Management, LP 4 771 −16,87 395 −17,54
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 260 190 −1,05 21 734 9,07
2025-08-11 13F Martingale Asset Management L P 8 029 −86,55 665 −86,68
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 28 099 −39,90 2 327 −40,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 212 −6,34 98 −15,65
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 952 −72,85 450 −74,69
2025-08-11 13F HighTower Advisors, LLC 13 052 −1,88 1 081 −2,79
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 5 954 029 −11,33 450 125 −17,19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 460 −38,00 452 −38,50
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 670 −26,04 221 −26,58
2025-08-27 NP VMVIX - Vanguard Mid-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 1 323 416 −2,01 109 579 −2,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 895 −5,52 2 914 −5,58
2025-08-14 13F Raymond James Financial Inc 713 451 −5,83 59 074 −6,66
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16 257 −70,79 1 314 −73,51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 999 306 −16,10 82 743 −16,83
2025-07-23 NP THPMX - Thompson MidCap Fund 8 950 −19,55 723 −26,97
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 206 −1,01 1 452 −7,58
2025-08-14 13F Turtle Creek Asset Management Inc. 996 043 −4,15 82 472 −4,99
2025-08-14 13F Prana Capital Management, LP 571 015 −4,07 47 280 −17,65
2025-08-15 13F Harvest Fund Management Co., Ltd 1 585 −34,48 0
2025-08-14 13F Susquehanna International Group, Llp 226 867 −14,05 18 785 −14,80
2025-07-09 13F Reinhart Partners, Inc. 135 398 −8,09 11 211 −8,89
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 9 248 −46,61 763 −47,88
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 664 −4,05 55 −5,26
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 250 −13,46 170 −19,05
2025-08-08 13F Intech Investment Management Llc 8 999 −3,38 745 −4,12
2025-08-13 13F Schroder Investment Management Group 151 581 −4,42 12 551 −5,26
2025-04-18 NP LVOL - American Century Low Volatility 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 262 −74,11 23 −60,34
2025-07-30 NP FINX - Global X FinTech 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 143 463 −24,02 11 593 −31,06
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 29 051 −9,65 2 405 −10,43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16 508 −32,21 1 248 −36,68
2025-07-09 13F Dynamic Advisor Solutions LLC 7 107 −10,88 588 −11,71
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 21 775 −63,70 1 803 −64,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52 695 −0,48 3 984 −7,07
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 240 456 −0,52 19 910 −1,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 −6,62 82 1,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 160 262 −3,32 12 951 −12,27
2025-07-31 13F Wealthfront Advisers Llc 38 232 −2,06 3 166 −2,91
2025-07-15 13F Foster Victor Wealth Advisors, LLC 264 959 −0,95 22 076 8,49
2025-07-31 13F Oppenheimer & Co Inc 9 098 −0,82 753 −1,70
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 129 080 −37,96 9 758 −42,06
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 155 350 −10,83 12 863 −11,61
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 338 415 −23,51 27 347 −30,59
2025-07-09 13F Gateway Investment Advisers Llc 19 574 −0,09 1 621 −0,98
2025-08-13 13F Northern Trust Corp 1 343 543 −7,19 111 245 −8,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 38 −49,33 3 −50,00
2025-08-12 13F Pathstone Holdings, LLC 97 840 −11,42 8 101 −12,15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 451 −1,34 12 623 −2,21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 832 316 −13,70 68 916 −14,46
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 33 315 −19,37 2 692 −26,83
2025-07-24 13F Benson Investment Management Company, Inc. 59 233 −0,08 4 904 −0,95
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 228 991 −12,29 18 960 −13,05
2025-08-08 13F Pnc Financial Services Group, Inc. 21 149 −2,35 1 751 −3,21
2025-08-06 13F Savant Capital, LLC 38 416 −20,35 3 181 −21,05
2025-08-12 13F New World Advisors LLC 2 443 −36,38 202 −36,87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 310 247 −0,21 274 088 −1,08
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 781 −0,63 11 700 −9,83
2025-08-14 13F Canada Pension Plan Investment Board 3 700 −78,36 306 −78,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 37 000 −4,15 3 064 −4,99
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2 708 −2,55 226 −3,02
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-07 13F Delphi Management Inc /ma/ 17 328 −5,16 1 0,00
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 8 693 −4,40 720 −5,27
2025-08-14 13F Snowden Capital Advisors LLC 8 144 −4,70 674 −5,47
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 794 −97,00 314 −97,03
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 −66,67 0 −100,00
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 43 615 −27,00 3 611 −27,64
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 786 −10,05 1 141 −10,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 250 −26,87 926 −31,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 424 −30,56 1 443 −31,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 196 687 −9,21 14 870 −15,21
2025-08-11 13F EntryPoint Capital, LLC 2 761 −3,70 229 −4,60
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 771 −10,58 74 084 −18,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 41 028 −1,99 3 398 −2,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 289 −76,89 107 −77,20
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-06-26 NP UVALX - Value Fund Shares 199 500 −4,90 15 082 −11,18
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 51 280 −7,31 4 246 −8,14
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 61 347 −16,40 5 080 −17,13
2025-07-25 13F Legal Advantage Investments, Inc. 32 900 −2,08 2 724 −2,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 979 −14,49 906 −20,19
2025-08-14 13F Manufacturers Life Insurance Company, The 20 518 −4,09 1 699 −4,93
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 55 335 −3,03 4 582 −3,88
2025-07-30 13F Parcion Private Wealth LLC 71 297 −0,15 5 903 −1,02
2025-08-14 13F Voya Investment Management Llc 239 756 −9,40 19 852 −10,19
2025-08-14 13F Cibc World Markets Corp 9 235 −8,95 765 −9,80
2025-07-17 13F Greenleaf Trust 29 355 −1,74 2 431 −2,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-11 13F Cooper Investors Pty Ltd 212 392 −13,44 17 586 −14,20
2025-08-27 NP VHGEX - Vanguard Global 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 490 357 −6,84 40 602 −7,66
2025-08-13 13F Cerity Partners LLC 83 275 −4,14 6 895 −4,98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 185 −49,73 15 −50,00
2025-07-25 13F Atria Wealth Solutions, Inc. 3 349 −47,03 277 −47,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 968 −9,65 240 −18,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 422 −20,60 366 −21,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 803 −8,04 398 −8,94
2025-06-26 NP PZFVX - Classic Value Fund Class A 194 206 −32,48 14 682 −36,95
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-17 13F Norris Perne & French Llp/mi 264 586 −1,08 21 908 −1,94
2025-07-25 13F Cwm, Llc 36 871 −12,75 3 0,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 012 −12,79 167 −13,54
2025-08-14 13F Wetherby Asset Management Inc 6 343 −8,75 525 −0,19
2025-08-14 13F Citadel Advisors Llc 347 881 −50,21 28 805 −50,64
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
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 12 171 −3,34 1 008 −4,19
2025-07-24 13F Thompson Investment Management, Inc. 48 889 −3,04 4 048 −3,87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 712 −44,70 142 −39,74
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 192 −2,45 1 258 −3,31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 624 −10,47 52 −12,07
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 169 400 −4,10 14 026 −4,94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Shapiro Capital Management Llc 407 032 −49,37 33 702 −49,82
2025-08-27 13F/A Brinker Capital Investments, LLC 2 645 −53,04 219 −53,62
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 502 −3,58 207 −4,17
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 357 113 −1,62 26 998 −8,12
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 450 665 −27,19 37 315 −27,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 870 −6,08 368 −12,17
2025-08-06 13F Oldfield Partners LLP 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 200 685 −0,48 14 156 −9,23
2025-08-12 13F Franklin Resources Inc 2 466 065 −0,85 204 190 −1,72
2025-07-30 NP BFOR - Barron's 400 ETF 4 434 −7,78 358 −16,36
2025-08-14 13F Warren Averett Asset Management, LLC 5 556 −6,28 460 −7,07
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 224 358 −9,19 16 961 −15,19
2025-07-15 13F Fifth Third Bancorp 152 −13,64 13 −14,29
2025-08-12 13F SRS Capital Advisors, Inc. 5 198 −24,28 430 −24,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 3 997 −3,50 331 −4,35
2025-08-11 13F Lsv Asset Management 395 483 −7,05 33 −8,57
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 299 −92,23 25 −92,52
2025-08-13 13F Manning & Napier Advisors Llc 69 484 −35,83 5 753 −36,40
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 307 342 −12,02 25 448 −12,79
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 352 −3,83 29 −3,33
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 4 559 −0,52 377 −1,31
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 963 763 −9,40 79 800 −10,19
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 9 823 −17,50 794 −25,19
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 67 481 −15,42 5 587 −16,16
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 40 920 −22,98 3 388 −23,66
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 819 −7,67 66 −15,38
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 11 406 −0,12 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 53 124 −24,77 4 399 −25,43
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 3 680 −8,30 297 −16,81
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 498 −0,20 127 139 −1,07
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 86 260 −5,09 7 142 −5,93
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 45 873 −2,21 3 468 −8,69
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 960 −80,20 79 −80,49
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
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 337 428 −7,54 27 268 −16,10
2025-08-12 13F Rhumbline Advisers 273 160 −0,17 22 618 −1,05
2025-08-14 13F Ameriprise Financial Inc 416 156 −19,00 34 458 −19,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 503 250 −6,06 41 669 −6,88
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 432 −3,66 2 603 −4,51
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 901 −15,65 1 151 −16,35
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 13 768 −6,15 1 140 −7,02
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 62 548 −1,20 5 179 −2,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 205 214 −4,60 16 935 −5,24
2025-08-14 13F Gmt Capital Corp 1 052 900 −3,17 87 180 −4,02
2025-08-19 13F State of Wyoming 3 367 −22,06 279 −22,78
2025-08-12 13F one8zero8, LLC 10 135 −2,74 839 −3,56
2025-08-14 13F Van Eck Associates Corp 84 668 −12,80 7 −12,50
2025-08-07 13F Acadian Asset Management Llc 1 095 −97,57 0 −100,00
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 −100,00 0 −100,00
2025-08-15 13F Kensington Investment Counsel, LLC 15 010 −0,83 1 243 −1,74
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7 001 −9,93 529 −15,90
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 800 −19,53 32 146 −1,89
2025-08-14 13F Macquarie Group Ltd 85 779 −15,81 7 103 −16,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 395 873 −1,78 32 778 −2,63
2025-07-11 13F Global X Japan Co., Ltd. 799 −20,97 66 −21,43
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 13 131 −5,74 1 087 −6,53
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 6 280 −1,26 475 −7,78
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 13 993 −0,71 1 159 −1,61
2025-08-12 13F FourThought Financial Partners, LLC 2 975 −89,53 246 −89,63
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Achmea Investment Management B.V. 204 712 −22,65 17 −27,27
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 66 278 −1,88 5 488 −2,75
2025-08-14 13F Two Sigma Investments, Lp 131 522 −80,14 10 890 −80,31
2025-07-28 NP VCIGX - Dividend Value Fund 149 072 −8,46 12 047 −16,93
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 722 −13,33 391 −14,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 122 515 −0,24 9 262 −6,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 960 −20,80 581 −20,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 230 819 −30,09 17 450 −34,72
2025-07-22 13F UniSuper Management Pty Ltd 3 800 −9,52 315 −10,29
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 7 −82,05 1 −100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 259 −12,07 171 −17,87
2025-08-13 13F Aristides Capital LLC 25 510 −43,95 2 112 −44,44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 244 −11,65 38 936 −12,42
2025-07-21 13F Ascent Group, LLC 2 495 −0,36 207 −1,44
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 34 725 −7,83 2 875 −8,61
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 77 239 −29,68 6 395 −30,29
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 17 512 −11,43 1 324 −17,31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 33 −94,60 3 −96,30
2025-08-08 13F Principal Financial Group Inc 8 841 −16,23 732 −16,91
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 5 954 −26,66 493 −27,29
2025-08-13 13F Financial Avengers, Inc. 402 −20,55 33 −21,43
2025-08-14 13F Toronto Dominion Bank 40 268 −80,55 3 334 −80,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 131 557 −4,39 10 893 −5,23
2025-07-29 13F Regions Financial Corp 9 340 −20,81 773 −21,52
2025-07-31 13F CVA Family Office, LLC 137 −28,65 11 −31,25
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 335 −13,29 193 −13,84
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 748 −16,88 16 311 −22,38
2025-07-31 13F Nisa Investment Advisors, Llc 290 −98,38 24 −98,39
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 930 748 −5,09 77 066 −5,92
2025-08-06 13F True Wealth Design, LLC 382 −35,14 32 −36,73
2025-07-30 13F Cookson Peirce & Co Inc 239 263 −2,43 19 811 −3,29
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 22 400 −22,49 1 693 −27,62
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16 553 −18,02 1 251 −23,44
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 178 −7,50 25 848 −8,31
2025-08-14 13F CoreCap Advisors, LLC 9 −89,16 1 −100,00
2025-08-12 13F Ci Investments Inc. 4 741 −23,07 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 207 −84,62 0
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
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 8 092 −0,19 612 −6,86
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-12 13F Adalta Capital Management LLC 1 000 −50,00 83 −50,90
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 127 −21,19 176 −21,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 2 469 −15,85 204 −16,73
2025-08-14 13F/A Perritt Capital Management Inc 6 638 −1,85 550 −2,66
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 990 717 −1,17 164 831 −2,03
2025-08-14 13F/A Barclays Plc 286 737 −31,19 24 −32,35
2025-07-25 13F Mitchell Capital Management Co 54 731 −13,43 4 565 −13,56
2025-08-12 13F CIBC Private Wealth Group, LLC 3 213 −16,50 266 −3,62
2025-04-18 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 225 −80,82 20 −77,78
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 497 −12,25 621 −13,04
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 74 589 −0,68 6 0,00
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 299 220 −6,09 22 621 −12,29
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 140 538 −0,89 11 637 105 681,82
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 10 953 −14,60 1 −100,00
2025-05-15 13F Junto Capital Management LP 0 −100,00 0 −100,00
2025-07-23 13F Eagle Rock Investment Company, Llc 48 434 −19,74 4 010 −20,44
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 45 332 −4,46 4 0,00
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 16 815 −1,03 1 359 −10,19
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-07-29 13F Foster & Motley Inc 3 772 −43,19 0
2025-08-13 13F Williamson Legacy Group, LLC 11 317 −2,81 937 −3,60
2025-07-29 13F First National Bank of Hutchinson 10 904 −1,67 903 −2,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 132 −0,75 425 −1,62
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 589 −10,32 271 −16,10
2025-08-12 13F Auxano Advisors, LLC 11 329 −2,07 938 −2,90
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 035 −3,72 84 −12,63
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 22 251 −18,86 1 682 −24,20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 316 −76,05 771 −76,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 912 −3,68 490 −4,49
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 40 693 −2,28 3 369 −3,13
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 4 068 −17,83 308 −23,25
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 537 158 −22,20 127 277 −22,88
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 24 276 −44,40 2 010 −44,89
2025-07-09 13F Pallas Capital Advisors LLC 13 496 −15,49 1 117 −16,20
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 11 768 −39,51 983 −33,38
2025-07-22 13F Valley National Advisers Inc 317 −58,45 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 89 387 −4,46 7 401 −5,30
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Man Group plc 20 311 −82,93 1 682 −83,08
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 314 −2,49 1 536 −8,96
2025-07-29 NP SFY - SoFi Select 500 ETF 1 740 −7,45 141 −16,17
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 35 215 −1,18 2 916 −2,05
2025-07-28 13F Curated Wealth Partners LLC 6 950 −27,34 575 −27,94
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 23 807 −78,35 1 948 −78,39
2025-07-14 13F AdvisorNet Financial, Inc 54 −3,57 4 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 218 019 −1,60 18 052 −2,46
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 19 721 −2,43 1 633 −3,32
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 869 −7,11 1 397 −7,92
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 35 −12,50 3 −33,33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 41 595 −10,47 3 145 −16,38
2025-08-06 13F Hallmark Capital Management Inc 227 177 −1,43 18 810 −2,30
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 85 046 −27,27 6 429 −32,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 857 −6,63 402 −7,37
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 345 −6,06 480 −12,27
2025-08-01 13F Peregrine Capital Management Llc 152 911 −26,40 12 661 −27,04
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 649 −0,75 20 257 −1,62
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 124 −34,26 1 141 −40,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 289 −0,69 185 −10,24
2025-08-04 13F Wolverine Asset Management Llc 6 921 −14,05 573 −14,73
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 2 −33,33 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 296 −8,09 1 610 −14,19
2025-08-13 13F Senator Investment Group LP 922 032 −9,78 76 344 −10,57
2025-08-08 13F Wealth Alliance 3 293 −0,36 273 −1,45
2025-07-23 13F SGL Investment Advisors, Inc. 45 041 −0,95 3 749 6,09
2025-08-14 13F UBS Group AG 672 476 −24,57 55 681 −25,23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 60 100 −11,22 4 544 −17,08
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26 075 −44,11 2 159 −44,58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 843 −6,48 484 −7,29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 923 −43,68 904 −44,20
2025-08-13 13F Natixis Advisors, L.p. 637 710 −13,12 53 −14,75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3 907 −0,91 316 −10,26
2025-08-14 13F Nomura Holdings Inc 10 843 −78,07 898 −78,28
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 345 −0,84 525 −1,69
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 157 −0,48 902 −9,72
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 631 −2,77 51 13,33
2025-07-29 NP VINAX - Vanguard Industrials 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 231 978 −4,40 18 746 −13,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 15 677 −53,39 1 298 −53,79
Other Listings
MX:SSNC
US:SSNC 89,25 US$
GB:0L1G 88,15 US$
DE:WGSA 74,00 €
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