MX:CDW / CDW Corporation - Institutionellt ägande - Säljare

CDW Corporation
MX ˙ BMV ˙ US12514G1085
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
(%)
2025-08-11 13F Tower Bridge Advisors 15 997 −2,52 2 857 8,63
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7 000 −11,20 1 124 −28,43
2025-07-11 13F Diversified Trust Co 3 676 −10,71 656 −0,46
2025-08-13 13F Todd Asset Management Llc 85 497 −1,14 15 269 10,17
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 50 539 −2,61 9 115 −1,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 135 −3,00 381 8,24
2025-08-13 13F Alpha Family Trust 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 2 371 −14,50 495 10,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 264 −95,67 42 −96,54
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 32 300 −25,58 5 186 −39,99
2025-08-29 NP STXV - Strive 1000 Value ETF 323 −3,87 58 7,55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 347 −88,34 62 −87,18
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 178 −92,29 32 −94,05
2025-08-28 NP IWP - iShares Russell Mid-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 62 551 −84,37 11 171 −82,59
2025-08-11 13F Covestor Ltd 257 −33,07 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 243 −4,60 222 6,25
2025-07-24 13F Jfs Wealth Advisors, Llc 465 −2,31 83 9,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 618 −7,40 4 402 3,26
2025-07-21 13F Stock Yards Bank & Trust Co 4 679 −9,04 836 1,33
2025-08-13 13F Distillate Capital Partners LLC 80 109 −7,53 14 307 3,05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 788 −0,57 2 306 0,65
2025-08-12 13F Aviso Financial Inc. 4 083 −15,71 729 −6,06
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-30 13F Citizens & Northern Corp 6 702 −1,17 1 197 10,13
2025-07-22 13F Romano Brothers And Company 6 192 −1,20 1 106 10,06
2025-07-17 13F City Holding Co 4 383 −4,20 783 6,68
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 485 −0,21 87 11,69
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 8 212 −41,91 1 467 −35,28
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 355 −2,49 778 8,67
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 40 546 −0,73 7 313 0,47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 269 414 −8,14 43 257 −25,94
2025-08-14 13F Mml Investors Services, Llc 5 437 −2,39 1
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 894 −0,48 1 243 0,73
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 35 845 −0,83 6 402 10,51
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3 512 −10,04 627 0,32
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 4 499 −47,92 722 −58,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 002 −7,73 181 −6,74
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 340 −6,94 215 −24,83
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 189 507 −6,74 33 844 3,93
2025-08-07 13F Montag A & Associates Inc 16 761 −26,14 2 993 −17,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 526 −3,31 94 6,90
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 127 −58,22 23 −54,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 4 050 −73,02 726 −69,90
2025-08-12 13F Heritage Trust Co 1 415 −4,20 253 6,78
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 226 753 −4,34 36 407 −22,87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 714 −26,18 306 −17,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 470 −49,40 263 −43,66
2025-08-12 13F Pathstone Holdings, LLC 9 848 −11,45 1 759 −1,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 746 −0,21 1 919 11,25
2025-08-14 13F Lazard Asset Management Llc 5 695 −11,54 1 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 7 488 −10,64 1 0,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 1 639 −2,50 293 8,55
2025-08-14 13F Xponance, Inc. 22 853 −13,72 4 081 −3,84
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-06 13F Ing Groep Nv 17 262 −68,85 3 083 −65,29
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 847 −4,18 618 −22,78
2025-07-25 NP MTCAX - MFS Technology Fund A 57 159 −1,63 10 309 −0,43
2025-08-05 13F Huntington National Bank 1 425 −6,68 254 4,10
2025-07-15 13F Fifth Third Bancorp 26 770 −2,69 4 781 8,44
2025-08-13 13F Townsquare Capital Llc 1 179 −94,64 211 −94,04
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 854 −3,99 1
2025-07-10 13F Trust Point Inc. 1 145 −22,00 204 −13,19
2025-08-13 13F FORA Capital, LLC 16 927 −33,20 3 023 −25,57
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 510 −2,44 984 8,73
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 454 −88,78 555 −90,96
2025-04-30 13F Ninety One North America, Inc. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 60 688 −26,93 10 838 −18,57
2025-07-15 13F SJS Investment Consulting Inc. 104 −2,80 19 5,88
2025-08-01 13F Delta Investment Management, LLC 1 915 −5,94 342 4,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 215 −4,87 38 5,56
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 961 −2,68 1 187 3,04
2025-08-14 13F Farringdon Capital, Ltd. 1 713 −49,05 306 −43,31
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 177 −29,70 61 824 −21,66
2025-08-08 13F Mv Capital Management, Inc. 52 −34,18 9 −25,00
2025-08-15 13F Caxton Associates Llp 5 076 −14,43 907 −4,63
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 48 −9,43 10 0,00
2025-08-14 13F Bamco Inc /ny/ 261 984 −0,02 46 788 11,42
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
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 10 507 −1,13 1 895 0,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 21 954 −1,11 3 921 10,21
2025-08-14 13F Headlands Technologies LLC 4 451 −85,54 795 −83,90
2025-08-07 13F Proficio Capital Partners LLC 2 708 −31,39 484 −23,58
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6 863 −0,68 1 226 10,66
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 304 −47,68 61 −54,20
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 70 745 −0,29 12 634 11,12
2025-08-08 13F Atlantic Trust, LLC 213 −18,70 38 −9,52
2025-08-12 13F Legal & General Group Plc 838 436 −15,14 149 736 −5,43
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 189 108 −4,38 33 773 6,56
2025-08-13 13F Walleye Trading LLC Put 1 300 −92,44 232 −91,58
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76 373 −3,06 13 775 −1,89
2025-08-13 13F Walleye Trading LLC Call 5 900 −33,71 1 054 −26,16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −40 −7
2025-08-07 13F Mawer Investment Management Ltd. 2 642 368 −6,60 471 901 4,09
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 64 944 −1,32 11 598 9,98
2025-07-31 13F CVA Family Office, LLC 51 −73,02 9 −70,00
2025-07-24 13F Us Bancorp \de\ 19 951 −14,91 3 563 −5,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 334 −24,09 60 −15,71
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 876 −1,57 301 −20,58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 404 −1,64 965 9,66
2025-08-13 13F Amundi 722 769 −12,83 132 151 5,15
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 837 −2,18 19 080 9,01
2025-08-13 13F Cary Street Partners Financial Llc 941 −15,15 168 −5,08
2025-07-14 13F Abound Wealth Management 27 −34,15 5 −33,33
2025-08-14 13F UBS Group AG 483 247 −11,13 86 303 −0,96
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP IXN - iShares Global Tech 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 41 506 −0,84 7 413 10,49
2025-07-17 13F Hengehold Capital Management Llc 2 817 −7,12 503 3,50
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 95 017 −1,65 16 969 9,60
2025-07-30 13F Exencial Wealth Advisors, Llc 68 906 −4,81 12 306 6,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 695 −9,39 125 −8,09
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 615 −1,47 420 −20,64
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 46 981 −1,63 9 356 4,07
2025-08-13 13F Longview Partners (Guernsey) LTD 2 267 149 −5,90 404 890 4,86
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 138 298 −1,83 22 205 −20,85
2025-07-07 13F Enterprise Bank & Trust Co 7 939 −1,44 1 418 9,84
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 14 215 −2,84 2 539 8,28
2025-08-13 13F Walleye Capital LLC Call 5 700 −26,92 1 018 −18,64
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 −1,25 406 −20,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −22 −4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 581 −51,98 640 −46,53
2025-08-13 13F Brown Advisory Inc 2 011 −2,24 359 9,12
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 −97,39 2 −98,63
2025-08-14 13F Broad Run Investment Management, LLC 133 067 −12,86 23 764 −2,89
2025-08-08 13F SBI Securities Co., Ltd. 76 −3,80 14 8,33
2025-08-12 13F LPL Financial LLC 44 428 −35,36 7 934 −27,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 194 −85,81 35 −84,47
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 104 −4,59 17 −23,81
2025-08-13 13F First National Advisers, LLC 10 898 −44,38 1 946 −38,03
2025-08-20 13F Kentucky Retirement Systems 8 607 −6,16 1 537 4,63
2025-07-17 13F HB Wealth Management, LLC 5 560 −34,63 993 −27,22
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 33 983 −9,55 6 069 0,80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 60 −98,65 10 −98,98
2025-07-29 NP SFY - SoFi Select 500 ETF 793 −7,36 143 −5,92
2025-08-14 13F Investment Management Corp of Ontario 3 231 −13,40 577 −3,35
2025-03-27 NP TGWRX - Transamerica Large Growth R 7 871 −24,59 1 567 −20,21
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 57 487 −0,04 10 11,11
2025-08-13 13F Lido Advisors, LLC 5 972 −52,45 1 067 −47,02
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 693 −3,33 1 017 7,74
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 61 451 −0,06 11 11,11
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 438 −12,21 257 −2,29
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 −16,17 412 −32,51
2025-08-05 13F SS&H Financial Advisors, Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 83 016 −2,38 14 826 8,78
2025-08-14 13F Quarry LP 122 −85,23 22 −84,09
2025-05-07 13F Hurley Capital, LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-05-09 13F VeraBank, N.A. 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 −8,26 42 −2,33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 311 −9,33 56 1,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 298 −3,70 1 661 7,30
2025-08-05 13F Nicholas Company, Inc. 99 370 −0,03 17 746 11,41
2025-08-08 13F Larson Financial Group LLC 326 −42,30 58 −35,56
2025-05-14 13F Pragma Gestao De Patrimonio Ltd 0 −100,00 0 −100,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 713 −0,90 1 020 10,51
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 11 681 −4,68 1 876 −23,16
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 13 776 −48,63 2 460 −42,76
2025-07-30 13F Securian Asset Management, Inc 6 799 −2,86 1 214 8,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 −8,70 375 1,90
2025-08-14 13F Silvercrest Asset Management Group Llc 1 804 −24,46 322 −15,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 204 −81,75 36 −81,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 434 −6,67 78 4,05
2025-08-14 13F D. E. Shaw & Co., Inc. 1 014 532 −32,83 181 185 −25,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 −10,11 116 0,00
2025-08-11 13F GW&K Investment Management, LLC 123 −27,65 0
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 37 −75,17 7 −73,91
2025-07-11 13F Compass Ion Advisors, LLC 7 558 −5,25 1 350 5,56
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 410 −3,30 73 8,96
2025-08-14 13F Optiver Holding B.V. 59 −86,25 11 −85,29
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 61 955 −4,13 11 065 6,84
2025-07-30 13F Gulf International Bank (UK) Ltd 6 556 −11,73 1 0,00
2025-08-19 13F Advisory Services Network, LLC 6 706 −38,85 1 169 −33,47
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 128 −2,58 114 339 −21,45
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 32 616 −1,93 5 237 −20,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 344 −5,72 597 5,11
2025-08-07 13F Resources Investment Advisors, LLC. 1 139 −14,04 203 −4,25
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 955 −38,07 153 −42,91
2025-08-08 13F Avantax Advisory Services, Inc. 8 676 −9,61 1 549 0,72
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 124 610 −0,03 22 254 11,41
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 110 −3,51 20 5,56
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 14 400 −1,37 2 312 −20,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 006 −10,46 −537 −0,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 748 −2,82 2 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50 541 −72,39 9 026 −69,24
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28 877 −0,87 5 157 10,48
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 223 273 −1,62 35 849 −20,68
2025-07-29 13F Quotient Wealth Partners, LLC 1 292 −3,58 231 7,48
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 3 404 −4,94 614 −3,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 304 −14,85 49 −22,58
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 717 059 −0,42 485 240 10,96
2025-04-29 13F Hm Payson & Co 358 876 −0,77 57 513 −8,63
2025-08-13 13F SCS Capital Management LLC 3 007 −1,73 537 9,59
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 4 560 −0,18 732 −19,47
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 63 179 −0,39 10 144 −19,69
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-29 13F TFC Financial Management 109 −24,31 19 −17,39
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 100 −75,89 1 804 −73,15
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 7 637 −24,24 1 364 −15,60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26 300 −58,65 4 697 −53,92
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 044 −0,89 1 794 10,41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 42 589 −0,98 7 606 10,35
2025-07-30 13F Tributary Capital Management, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43 427 −0,11 7 756 11,33
2025-08-06 13F First Horizon Advisors, Inc. 118 −23,87 21 −12,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 521 −11,21 272 −1,09
2025-07-11 13F Cooper Investors Pty Ltd 26 156 −69,96 4 671 −66,53
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 922 −6,70 343 3,94
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 11 333 −5,27 2 024 5,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14 650 −2,40 2 616 8,77
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 19 575 −4,04 3 496 6,91
2025-07-29 13F Stratos Wealth Partners, LTD. 1 587 −6,59 283 4,04
2025-07-24 13F Eastern Bank 454 −13,03 81 −2,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 761 −6,28 137 −4,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 664 −2,06 119 9,26
2025-08-14 13F Nomura Holdings Inc 1 505 −61,53 269 −57,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 277 161 −32,67 49 498 −24,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 624 −14,75 111 −5,13
2025-08-13 13F ExodusPoint Capital Management, LP 13 854 −78,76 2 −80,00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 531 −14,90 85 −31,45
2025-08-13 13F First Trust Advisors Lp 608 234 −16,69 108 625 −7,16
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 335 −2,80 596 8,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 293 −56,33 231 −51,48
2025-08-07 13F Sierra Ocean, Llc 16 −20,00 3 −33,33
2025-05-05 13F Lindbrook Capital, Llc 3 308 −5,00 530 −12,54
2025-08-26 NP NOSIX - Northern Stock Index Fund 38 344 −5,38 6 848 5,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 608 503 −1,45 287 9,96
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 83 −19,42 15 −12,50
2025-08-14 13F Bank Of America Corp /de/ 783 336 −11,07 139 896 −0,90
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 9 671 −20,39 1 727 −11,25
2025-08-11 13F Citigroup Inc 213 393 −4,46 38 110 6,46
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-05-15 13F Select Equity Group, L.P. Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 967 −9,15 530 1,15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 565 −15,55 101 −6,54
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 1 302 −2,76 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Management Inc /wi/ 680 320 −5,35 121 498 5,47
2025-08-14 13F Boston Private Wealth Llc 15 831 −38,41 2 827 −31,37
2025-08-26 NP GVLU - Gotham 1000 Value ETF 251 −39,81 45 −52,69
2025-07-28 13F Private Wealth Asset Management, LLC 157 −1,88 28 12,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Centric Wealth Management 3 317 −6,35 540 −4,76
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −30,00 25 −21,87
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 2 448 −1,45 392 −1,26
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 340 −17,33 18 680 −33,35
2025-08-08 13F Geode Capital Management, Llc 3 630 019 −0,68 646 370 10,58
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 373 300 −20,89 67 328 −19,94
2025-05-12 13F Ccm Investment Group, Llc 4 943 −21,96 798 −27,26
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 192 227 −58,87 34 330 −54,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 470 −1,48 806 −0,25
2025-05-07 13F Fielder Capital Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 112 050 −0,36 20 011 11,04
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 177 −0,88 925 10,39
2025-08-14 13F Glen Eagle Advisors, LLC 285 −12,84 51 −3,85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114 948 −0,84 18 456 −20,05
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 52 600 −13,91 8 430 −20,73
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15 491 −22,19 2 483 −28,37
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −9 426 −1 680
2025-08-14 13F Bridgefront Capital, LLC 2 679 −76,33 478 −73,63
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 385 −0,79 135 414 −20,01
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 150 −8,95 205 1,49
2025-08-14 13F Mercer Global Advisors Inc /adv 12 765 −8,12 2 280 2,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 22 016 −3,06 3 932 8,02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 912 −85,30 525 −88,26
2025-08-12 13F Franklin Resources Inc 105 515 −20,96 18 844 −11,92
2025-05-12 13F Sandy Spring Bank 72 −8,86 12 −15,38
2025-08-14 13F Ancora Advisors, LLC 771 −22,36 138 −13,84
2025-08-04 13F Keybank National Association/oh 2 687 −6,99 480 3,68
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 284 −0,65 408 10,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 48 674 −8,37 8 693 2,10
2025-08-05 13F Bank of New York Mellon Corp 919 810 −3,65 164 269 7,37
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 214 523 −12,87 34 444 −29,75
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 37 693 −6,47 6 732 4,23
2025-08-12 13F Nuveen, LLC 342 445 −1,54 61 157 9,72
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-07-23 13F Laraway Financial Inc 2 845 −0,63 508 10,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 0 −100,00 0 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 133 −82,82 24 −81,45
2025-07-21 13F ASR Vermogensbeheer N.V. 28 088 −78,46 5 016 −75,99
2025-08-04 13F Retirement Systems of Alabama 28 258 −1,32 5 047 9,96
2025-08-06 13F Stone House Investment Management, LLC 90 −58,14 16 −52,94
2025-08-13 13F Rsm Us Wealth Management Llc 2 904 −58,65 519 −53,96
2025-07-16 13F Kendall Capital Management 29 150 −0,36 5 206 11,03
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 907 −14,70 519 4,43
2025-07-08 13F Boltwood Capital Management 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 11 179 −0,75 1 792 −8,62
2025-08-14 13F/A Barclays Plc 579 130 −57,61 103 −52,75
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0 −100,00
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 230 750 −3,37 37 049 −22,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 293 −0,34 52 10,64
2025-08-07 13F CENTRAL TRUST Co 2 120 −10,66 379 −0,53
2025-08-14 13F Wellington Management Group Llp 961 916 −60,95 171 789 −56,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 332 −49,22 214 −59,20
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 190 −29,38 2 439 −39,40
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 15 248 −0,03 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 469 −22,68 262 −13,82
2025-07-15 13F Financial Management Professionals, Inc. 12 −81,82 2 −80,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 724 949 −6,64 308 059 4,03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −153 5,52 −27 17,39
2025-04-14 13F RDA Financial Network 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 957 −8,51 1 278 −26,23
2025-05-29 NP JAFSX - Science & Technology Trust NAV 2 791 −58,97 447 −70,96
2025-05-08 13F Tiaa Trust, National Association 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 9 −25,00 1 0,00
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 447 −28,59 72 −42,74
2025-08-15 13F/A Rakuten Securities, Inc. 1 −88,89 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9 162 −3,68 1 636 7,35
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 24 −66,67 4 −63,64
2025-07-21 13F 111 Capital 1 839 −43,28 328 −36,80
2025-08-14 13F Delta Global Management LP 13 724 −8,79 2 451 1,62
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −4 500 −77,50 −804 −78,12
2025-08-13 13F Cerity Partners LLC 22 280 −12,08 3 979 −2,02
2025-08-12 13F WealthTrak Capital Management LLC 2 −50,00 0
2025-07-28 NP VSTIX - Stock Index Fund 17 206 −1,54 3 103 −0,35
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 265 −46,03 53 −43,48
2025-07-31 13F Whipplewood Advisors, LLC 5 −96,67 1
2025-08-06 13F Andra AP-fonden 17 400 −63,67 3 107 −59,52
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 209 −69,67 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 75 769 −7,71 13 532 2,84
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 396 −38,41 71 −32,04
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 183 −10,04 211 0,48
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 862 −6,58 3 041 −5,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 745 −5,93 134 −4,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 9 470 −1,97 1 691 9,24
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 139 601 −4,14 24 931 6,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28 −89,02 5 −87,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 519 −4,07 83 −18,63
2025-08-04 13F Amalgamated Bank 25 634 −6,25 5 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 433 −28,43 78 −27,10
2025-08-12 13F Ci Investments Inc. 4 052 −90,76 1 −100,00
2025-08-14 13F Voya Investment Management Llc 39 714 −32,71 7 093 −25,01
2025-07-29 13F United Bank 2 587 −60,97 462 −56,50
2025-05-13 13F Annandale Capital, LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 450 −17,57 2 581 −8,15
2025-07-30 13F First Citizens Bank & Trust Co 3 931 −4,98 702 6,04
2025-08-14 13F Comerica Bank 25 289 −5,91 4 516 4,85
2025-08-14 13F Woodline Partners LP 8 635 −96,73 1 542 −96,36
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 365 −28,06 2 387 −19,85
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 456 676 −6,72 81 558 3,94
2025-08-12 13F Insigneo Advisory Services, Llc 3 491 −0,46 623 10,85
2025-08-13 13F Hsbc Holdings Plc 225 994 −31,15 40 312 −23,24
2025-08-14 13F Twinbeech Capital Lp 158 348 −54,02 28 279 −48,76
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 559 111 −3,78 278 442 7,23
2025-08-13 13F BLI - Banque de Luxembourg Investments 71 500 −5,30 12 682 4,19
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 267 −8,87 43 −27,59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 966 −6,69 316 −24,82
2025-08-14 13F Mbb Public Markets I Llc 1 487 −18,88 266 −9,56
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 619 −5,72 1 003 5,03
2025-08-27 NP RYSOX - S&P 500 Fund Class A 375 −7,64 67 1,54
2025-07-14 13F Toth Financial Advisory Corp 14 586 −13,48 2 605 −3,59
2025-08-15 13F Kestra Advisory Services, LLC 6 720 −4,80 1 200 6,10
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 25 161 −59,47 4 032 −71,30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Man Group plc 6 707 −87,32 1 198 −85,87
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 12 568 −3,69 2 245 7,32
2025-08-08 13F Pnc Financial Services Group, Inc. 292 798 −4,61 52 291 6,30
2025-08-27 13F/A Squarepoint Ops LLC 53 063 −72,69 9 477 −69,57
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-26 NP AVERX - Schwartz Value Focused Fund 12 000 −18,64 2 143 −9,31
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 426 −79,77 76 −77,45
2025-07-18 13F Bartlett & Co. Wealth Management Llc 177 645 −9,75 31 726 0,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −36 −6
2025-07-28 NP ROM - ProShares Ultra Technology 6 806 −7,79 1 228 −6,69
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 633 −18,32 102 −34,42
2025-08-14 13F Gotham Asset Management, LLC 88 578 −14,89 15 819 −5,15
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 897 −10,12 160 0,63
2025-08-14 13F State Of Wisconsin Investment Board 88 305 −3,59 15 770 7,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 67 640 −31,24 12 −20,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 191 −1,04 34 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 1 482 −4,57 265 6,45
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −139 37,62 −25 50,00
2025-08-12 13F Elo Mutual Pension Insurance Co 17 771 −5,89 3 174 4,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 53 806 −2,22 9 609 8,97
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 819 −1,03 1 218 10,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 29 709 −7,43 5 306 3,15
2025-08-13 13F Advisory Research Inc 10 352 −1,60 1 849 9,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 129 −59,43 23 −54,00
2025-08-14 13F Van Eck Associates Corp 24 902 −2,14 4 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −37 605 −22,38 −6 716 −13,51
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 500 −49,66 447 −43,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 032 −23,46 18 042 −22,54
2025-08-08 13F Vestcor Inc 4 052 −0,39 1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 879 −2,68 1 962 −1,51
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 3 493 −4,95 624 5,77
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 16 699 −4,51 2 676 −12,06
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 220 −42,11 35 −46,97
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 71 603 −1,01 11 497 −20,19
2025-08-12 13F Ensign Peak Advisors, Inc 42 230 −6,74 7 542 3,93
2025-08-14 13F CIBC Asset Management Inc 40 989 −4,61 7 320 6,30
2025-05-13 13F LFL Advisers, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 167 861 −62,21 29 978 −57,89
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 178 487 −8,26 31 876 2,23
2025-08-27 NP LGH - HCM Defender 500 Index ETF 709 −10,25 127 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8 902 −21,38 1 429 −36,60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 334 −21,23 54 −36,90
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 125 355 −12,72 20 127 −29,63
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 12 388 −9,25 2 212 1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 309 −0,32 55 12,24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 633 −92,43 102 −95,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 788 −5,71 1 212 5,12
2025-07-30 13F Rehmann Capital Advisory Group 1 382 −25,01 247 −16,61
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 18 545 −12,11 3 345 −11,06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 12 528 −0,71 2 237 10,63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8 910 −30,53 1 623 −21,07
2025-07-22 13F DAVENPORT & Co LLC 1 590 −86,98 284 −85,63
2025-08-14 13F RMB Capital Management, LLC 4 447 −71,03 794 −67,71
2025-08-14 13F Toroso Investments, LLC 15 918 −25,55 2 843 −17,05
2025-04-10 13F Unigestion Holding SA 82 799 −41,72 13 263 −46,36
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 20 200 −44,42 4 −40,00
2025-08-12 13F Putnam Fl Investment Management Co 1 811 −13,22 323 −3,29
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk 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 19 −36,67 3 −40,00
2025-07-21 13F Qrg Capital Management, Inc. 9 485 −37,58 1 694 −30,43
2025-08-12 13F Public Sector Pension Investment Board 12 470 −39,56 2 227 −32,64
2025-07-10 13F Exchange Traded Concepts, Llc 2 119 −0,19 378 11,18
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 26 785 −4,13 4 301 −22,70
2025-07-14 13F Acropolis Investment Management, LLC 2 763 −10,87 493 −0,60
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 35 401 −0,77 6 322 10,58
2025-08-14 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-11 13F Lake Street Financial Llc 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 5 467 −9,56 976 0,83
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 252 524 −0,09 45 098 11,34
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1 650 −2,88 295 8,09
2025-08-13 13F Level Four Advisory Services, Llc 2 787 −3,40 498 7,58
2025-08-11 13F United Capital Financial Advisers, Llc 2 575 −18,80 460 −9,65
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 321 −6,96 58 −6,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 45 435 −18,97 8 114 −9,70
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 1 745 −0,91 280 −8,82
2025-08-14 13F Group One Trading, L.p. Put 100 −87,50 18 −86,72
2025-08-07 13F Allworth Financial LP 338 −8,40 60 3,45
2025-07-21 13F Hilltop National Bank 0 −100,00 0 −100,00
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 114 −19,15 20 −9,09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 958 −7,29 1 957 3,27
2025-08-14 13F Peak6 Llc Call 2 200 −42,11 393 −35,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 614 161,60 −1 003 192,13
2025-08-14 13F Peak6 Llc Put 800 −83,33 143 −81,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 931 −5,48 523 5,44
2025-08-13 13F Shelton Capital Management 15 728 −5,58 2 809 5,21
2025-08-14 13F Toronto Dominion Bank 62 045 −10,75 11 081 −0,54
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 −55,92 2 857 −50,89
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 831 197 −2,20 148 443 8,99
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 342 −7,07 61 5,17
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 20 347 −6,50 3 267 −24,62
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 201 −3,83 32 −11,11
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 22 648 −41,09 4 045 −34,36
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 105 −84,88 555 −83,17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 206 −0,66 218 0,46
2025-07-28 13F Moran Wealth Management, LLC 1 366 −95,62 244 −95,14
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 9 097 −80,68 1 625 −78,47
2025-08-14 13F Chilton Investment Co Llc 3 078 −93,10 550 −92,32
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 5 830 −68,75 1 041 −65,17
2025-07-14 13F Park Avenue Securities Llc 2 114 −13,64 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 145 −16,69 11 634 −7,17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 411 −35,38 73 −27,72
2025-08-08 13F Principal Financial Group Inc 166 310 −0,32 29 701 11,09
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 11 101 732 −2,74 1 982 658 8,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2 026 −5,37 362 5,25
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12 345 −58,66 1 982 −66,67
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 632 −0,16 113 10,89
2025-08-11 13F FineMark National Bank & Trust 86 033 −0,62 15 365 10,75
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 194 −2,09 834 −21,12
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 19 573 −44,08 3 137 −43,13
2025-08-26 NP Profunds - Profund Vp Technology 706 −9,60 126 0,80
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 945 −51,24 169 −45,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −12 523 40,72 −2 236 56,80
2025-07-25 13F Yousif Capital Management, Llc 19 041 −5,94 3 401 4,81
2025-08-13 13F Russell Investments Group, Ltd. 94 135 −9,73 16 788 0,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 838 −42,72 135 −51,45
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 470 −10,48 84 −1,19
2025-08-26 NP MFRFX - MFS Research Fund A 192 790 −4,82 34 430 6,07
2025-08-14 13F Susquehanna International Group, Llp Put 55 200 −16,49 9 858 −6,94
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 640 −33,26 103 −46,32
2025-08-14 13F Ameriprise Financial Inc 149 157 −82,80 26 632 −80,83
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 570 −17,37 280 −7,89
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 336 −36,72 60 −34,78
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-07-11 13F Cardinal Capital Management, Inc. 71 940 −4,53 12 848 6,38
2025-07-28 13F Aegon Asset Management Uk Plc 49 213 −27,30 9 −20,00
2025-04-29 13F Ifrah Financial Services, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 022 −14,98 182 −5,21
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 8 346 −3,69 1 505 −2,53
2025-08-14 13F Worldquant Millennium Advisors Llc 31 485 −43,19 5 623 −36,70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 −19,17 94 −34,72
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 9 522 −41,24 1 529 −52,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 260 −4,54 1 118 6,38
2025-07-28 13F New York State Teachers Retirement System 110 074 −0,26 20 11,76
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 605 −1,03 1 703 −20,21
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 129 −51,14 23 −45,24
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 813 −17,21 131 −33,33
2025-07-28 13F Duncker Streett & Co Inc 245 −71,58 44 −68,84
2025-06-27 NP TWCGX - 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 254 558 −0,72 40 872 −19,95
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0 −100,00
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 102 580 −9,04 20 428 −3,76
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12 396 −3,68 2 −50,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 31 910 −11,55 5 699 −1,44
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 −38,89 6 −37,50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 240 −1,02 2 286 −20,21
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 610 −37,44 110 −36,42
2025-05-15 13F Two Creeks Capital Management, LP 0 −100,00 0 −100,00
2025-05-12 13F PGGM Investments 0 −100,00 0
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 153 650 −0,93 27 440 10,40
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 926 −4,75 344 5,86
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 754 −61,76 135 −57,59
2025-07-25 13F Apollon Wealth Management, LLC 1 740 −13,35 311 −3,43
2025-07-31 13F Quest Partners LLC 3 288 −55,47 587 −50,38
2025-08-07 13F Meeder Advisory Services, Inc. 2 037 −23,62 364 −14,99
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 597 228 −1,08 285 249 10,24
2025-08-13 13F Invesco Ltd. 2 336 203 −5,49 417 222 5,32
2025-05-15 13F CAPROCK Group, Inc. 3 834 −3,96 614 −11,53
2025-07-31 13F Pullen Investment Management, LLC 5 896 −0,39 1 053 10,97
2025-08-05 13F Ellevest, Inc. 2 045 −10,03 365 0,27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 883 −77,99 3 −80,00
2025-08-14 13F EP Wealth Advisors, Inc. 4 499 −23,24 804 −14,48
2025-08-05 13F Bank Of Montreal /can/ 104 711 −45,45 18 700 −39,21
2025-07-31 13F Oppenheimer & Co Inc 1 724 −15,49 308 −5,83
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 7 700 −54,97 1 375 −49,82
2025-08-14 13F Millennium Management Llc Put 26 300 −41,03 4 697 −34,29
2025-08-08 13F Hartland & Co., LLC 330 −15,17 59 −6,45
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 9 813 −4,79 1 573 −12,33
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 10 670 −15,52 1 710 −22,25
2025-08-11 13F Rothschild Investment Llc 595 −9,57 106 0,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 860 −84,94 332 −83,22
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 620 −1,63 144 233 9,62
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 5 929 −10,48 1 059 −0,28
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 64 133 −4,37 10 278 −11,94
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 207 269 −0,08 33 279 −19,43
2025-07-16 13F State of Alaska, Department of Revenue 14 778 −5,35 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38 878 −6,45 6 943 4,25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 997 −39,24 2 678 −32,29
2025-08-14 13F Citadel Advisors Llc 101 868 −66,97 18 193 −63,19
2025-08-14 13F Citadel Advisors Llc Put 37 100 −57,21 6 626 −52,32
2025-05-29 NP FOBAX - Balanced Fund Institutional 2 140 −4,04 343 −11,86
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 51 700 −14,83 9 233 −5,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1 046 −2,43 187 8,77
2025-08-12 13F Bokf, Na 14 848 −7,90 2 652 2,63
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 58 767 −1,39 9 436 −20,49
2025-07-16 13F Hartford Investment Management Co 7 940 −2,95 1 418 8,16
2025-05-14 13F NZS Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 9 996 −16,09 1 785 −6,50
2025-08-07 13F Parkside Financial Bank & Trust 213 −19,01 38 −9,52
2025-08-13 13F Nicolet Bankshares Inc 2 861 −11,62 511 −1,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −23 −4
2025-07-29 13F Mutual Of America Capital Management Llc 15 100 −2,56 2 697 8,58
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 142 070 −31,72 25 372 −23,91
2025-08-14 13F Main Street Financial Solutions, LLC 8 320 −9,62 1 486 0,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 170 −7,04 1 102 3,57
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 907 −82,38 698 −80,39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 906 −6,74 519 3,81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 669 −3,60 121 −2,44
2025-07-22 13F Valley National Advisers Inc 15 −6,25 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 17 711 −11,58 3 163 −1,46
2025-08-15 13F CI Private Wealth, LLC 41 233 −15,60 7 364 −5,94
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 78 136 −1,86 14 093 −0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 475 −9,01 442 1,61
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 3 199 −2,80 568 6,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 110 336 −6,81 19 705 3,85
2025-04-29 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 16 069 −33,36 2 870 −25,75
2025-08-05 13F Simplex Trading, Llc Call 2 500 −62,69 0 −100,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 6 603 −53,95 1 060 −62,87
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11 870 −47,92 2 120 −41,98
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 100 −98,85 0 −100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 186 −8,56 212 1,93
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 131 −1,50 21 −19,23
2025-07-23 13F Vontobel Holding Ltd. 2 786 −1,59 498 9,71
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 5 678 −17,41 912 −33,46
2025-08-14 13F Goldman Sachs Group Inc 555 544 −37,50 99 215 −30,35
2025-07-15 13F Bay Capital Advisors, LLC 1 501 −0,07 268 11,67
2025-08-13 13F Korea Investment CORP 42 026 −15,13 7 505 −5,42
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 644 −94,68 116 −95,75
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 55 −80,90 10 −80,43
2025-08-14 13F Macquarie Group Ltd 3 003 044 −8,10 536 314 2,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 332 −3,24 416 7,77
2025-08-06 13F Metis Global Partners, LLC 4 748 −10,80 848 −0,70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 118 851 −5,42 19 083 −23,75
2025-07-25 13F Oregon Public Employees Retirement Fund 11 361 −0,87 2 029 10,46
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3 500 −42,62 625 −36,03
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 336 −13,86 239 −4,03
2025-08-14 13F Tudor Investment Corp Et Al Call 11 800 −18,06 2 107 −8,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4 314 −1,06 770 10,32
2025-08-12 13F Ameritas Investment Partners, Inc. 5 557 −1,87 992 9,37
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 148 −9,20 24 −28,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 200 −0,90 750 10,46
2025-08-13 13F Arizona State Retirement System 38 492 −0,05 6 874 11,39
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 66 648 −1,98 11 903 9,22
2025-08-13 13F Panagora Asset Management Inc 1 650 −0,30 295 10,94
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 78 970 −2,91 14 103 8,19
2025-08-08 13F Impax Asset Management Group plc 37 693 −6,47 6 732 4,23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 19 580 −2,42 3 497 8,74
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 26 542 −14,12 4 262 −30,76
2025-08-12 13F Stevens Capital Management Lp 2 675 −14,04 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 128 −1,72 5 381 9,53
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 997 −7,31 714 12,46
2025-08-14 13F GWM Advisors LLC 696 −2,66 124 8,77
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 25 152 −10,70 4 038 −28,00
2025-07-29 13F Foster & Motley Inc 21 133 −1,95 4 0,00
2025-08-13 13F California Public Employees Retirement System 491 017 −11,52 87 691 −1,39
2025-08-11 13F Westpac Banking Corp 1 404 −1,96 251 9,17
2025-08-13 13F Northern Trust Corp 1 370 283 −7,21 244 719 3,40
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 49 625 −74,61 8 863 −71,70
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 9 502 −11,90 1 697 −1,85
2025-08-14 13F Synovus Financial Corp 7 448 −33,91 1 330 −26,32
2025-08-13 13F Baird Financial Group, Inc. 286 713 −7,11 51 204 3,52
2025-08-01 13F Logan Capital Management Inc 26 868 −6,08 4 798 4,67
2025-07-17 13F Norris Perne & French Llp/mi 53 234 −2,49 9 507 8,66
2025-07-14 13F Clio Asset Management LLC 65 701 −0,78 11 734 10,57
2025-07-23 13F Louisiana State Employees Retirement System 16 500 −2,37 2 947 8,79
2025-08-12 13F Coldstream Capital Management Inc 1 342 −26,71 240 −18,43
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 662 −0,77 15 298 10,58
2025-08-13 13F M&t Bank Corp 21 470 −5,47 3 834 5,36
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 262 −4,63 1 476 6,27
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Matrix Private Capital Group Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 7 161 −0,46 1 279 10,94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 653 −6,50 652 4,15
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 66 −9,59 12 0,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 10 −90,48 2 −93,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 18 140 −6,45 3 240 4,25
2025-07-22 13F Fenimore Asset Management Inc 1 136 423 −8,81 202 954 1,62
2025-08-13 13F Schroder Investment Management Group 9 358 −1,71 1 671 8,72
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 11 238 −58,52 2 007 −53,80
2025-08-18 13F Wolverine Trading, Llc Put 7 100 −30,39 1 260 −23,56
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 925 −12,02 630 −29,05
2025-07-17 13F Nova R Wealth, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 990 −8,62 534 1,72
2025-05-16 13F Redwood Investments, LLC 6 680 −0,98 1 071 −8,86
2025-08-14 13F Vancity Investment Management Ltd 82 414 −8,46 15 0,00
2025-08-08 13F Cetera Investment Advisers 6 885 −14,10 1 230 −4,28
2025-08-07 13F Illinois Municipal Retirement Fund 11 358 −82,00 2 028 −79,95
2025-08-14 13F Aquatic Capital Management LLC 9 503 −70,36 1 697 −66,97
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 81 −79,80 13 −81,69
2025-08-14 13F Manufacturers Life Insurance Company, The 76 774 −1,74 13 711 9,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 276 −2,90 585 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 669 −2,80 298 8,36
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −820 −131
2025-08-26 NP Profunds - Profund Vp Large-cap Value 79 −29,46 14 −17,65
2025-08-11 13F Rice Hall James & Associates, Llc 2 923 −1,45 522 9,89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 738 −18,62 3 704 −9,31
2025-07-11 13F Bdf-gestion 12 043 −69,12 2 151 −65,59
2025-08-14 13F Oddo Bhf Asset Management Sas 11 118 −2,67 1 986 8,47
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 56 802 −66,74 10 144 37 470,37
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 5 314 681 −7,63 949 149 2,94
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 29 017 −6,22 5 234 −5,08
2025-04-22 13F Canoe Financial LP 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 117 −83,38 21 −82,14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 103 −6,36 18 5,88
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 14 733 −2,91 2 631 8,23
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 627 −2,68 648 8,38
2025-08-14 13F Evercore Wealth Management, LLC 501 474 −1,64 89 558 9,62
2025-08-12 13F Bahl & Gaynor Inc 216 878 −7,54 38 732 3,04
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 456 −54,94 73 −68,12
2025-08-14 13F Contour Asset Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 664 −3,35 119 7,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 800 −4,53 143 5,97
2025-07-23 13F Venturi Wealth Management, LLC 8 382 −7,16 1 497 3,46
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 21 702 −3,16 3 876 7,91
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 31 871 −2,45 5 692 8,71
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17 396 −18,67 3 102 −9,69
2025-07-29 13F Applied Finance Capital Management, LLC 3 221 −3,10 575 8,08
2025-07-15 13F Public Employees Retirement System Of Ohio 40 845 −1,28 7 295 10,02
2025-08-14 13F Principia Wealth Advisory, LLC 2 −33,33 0
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 148 −1,67 1 470 −0,47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 717 −0,88 664 10,50
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 153 422 −14,07 24 633 −30,71
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 505 −14,81 1 354 −13,77
2025-07-16 13F ORG Partners LLC 157 −1,88 28 12,00
2025-08-15 13F Captrust Financial Advisors 21 127 −0,19 3 773 11,23
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 952 −34,22 706 −26,72
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 4 386 −2,77 783 −0,25
2025-07-14 13F Opal Wealth Advisors, LLC 237 −84,01 42 −82,28
2025-05-06 13F Dempze Nancy E 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 168 −22,58 30 −45,45
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 137 −5,52 24 4,35
2025-08-14 13F Fiduciary Trust Co 3 961 −12,31 707 −2,21
2025-05-14 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −262 3,97 −47 6,82
2025-07-09 13F VisionPoint Advisory Group, LLC 1 142 −11,06 204 −0,98
2025-08-06 13F Valued Wealth Advisors LLC 8 −42,86 1 −50,00
2025-07-28 NP SSO - ProShares Ultra S&P500 11 969 −1,16 2 159 0,05
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 920 −85,54 164 −83,91
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 4 −76,47 1 −100,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 52 729 −2,75 9 417 8,37
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 14 983 −5,84 2 702 −4,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 611 −3,48 109 7,92
2025-08-26 NP IWF - iShares Russell 1000 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 35 933 −85,72 6 417 −84,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 7 368 −1,98 1 316 9,22
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 180 000 −2,70 32 146 8,43
2025-08-12 13F Seeds Investor Llc 1 243 −6,96 222 3,27
2025-08-01 13F Riverwater Partners LLC 1 868 −0,32 334 11,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 846 −85,77 151 −84,14
2025-04-04 13F Webster Bank, N. A. 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 10 263 −17,68 1 833 −8,26
2025-07-14 13F Salvus Wealth Management, LLC 3 931 −1,82 702 9,52
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 782 −36,68 126 −55,20
2025-08-13 13F Mackenzie Financial Corp 12 587 −8,93 2 248 1,49
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 −21,92 530 −12,99
2025-08-08 13F Forsta Ap-fonden 31 600 −26,85 5 643 −18,49
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 779 −0,51 139 11,20
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 371 −68,74 66 −65,26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 062 −3,46 15 727 7,58
2025-08-13 13F VestGen Advisors, LLC 1 651 −0,36 284 7,17
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth 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 831 −3,93 133 −22,67
2025-04-28 13F Harbour Trust & Investment Management Co 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 588 −5,92 284 4,81
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 142 486 −0,83 25 699 0,37
2025-07-22 13F Clarius Group, LLC 1 359 −20,57 243 −11,68
2025-08-13 13F Findlay Park Partners LLP 459 126 −3,47 81 995 7,57
2025-08-12 13F Rhumbline Advisers 257 552 −5,69 45 996 5,10
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 6 328 −1,89 1 130 9,39
2025-08-11 13F Portside Wealth Group, LLC 2 024 −1,65 361 9,73
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 93 796 −4,56 17 6,67
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 423 884 −3,35 75 701 7,70
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 422 −6,61 1 504 4,08
2025-08-12 13F Southeast Asset Advisors Inc. 17 487 −0,11 3 123 11,34
2025-07-31 13F Catalyst Capital Advisors LLC 83 −19,42 15 −12,50
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 1 434 −2,52 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 5 657 −19,36 1 020 −18,40
2025-08-08 13F Intech Investment Management Llc 12 156 −81,37 2 171 −79,25
Other Listings
IT:1CDW 140,35 €
US:CDW 166,15 US$
DE:CDW 140,05 €
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