MX:CG / The Carlyle Group Inc. - Institutionellt ägande - Säljare

The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 955 −47,85 409 −38,55
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 80 181 −21,61 3 624 −28,91
2025-08-06 13F Smh Capital Advisors Inc 19 052 −1,93 979 15,72
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 171 −1,17 574 16,67
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11 900 −2,46 612 15,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 42 472 −2,27 2 183 15,26
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 010 939 −0,28 77 703 −31,39
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-02 13F Slow Capital, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-05 13F Wellington Shields & Co., LLC 2 098 −9,37 108 7,00
2025-07-29 13F Chicago Partners Investment Group LLC 78 407 −0,11 4 787 52,66
2025-07-11 13F Diversified Trust Co 37 346 −7,41 1 920 9,16
2025-08-19 13F National Asset Management, Inc. 9 238 −25,09 475 −23,79
2025-07-30 13F Principle Wealth Partners Llc 7 131 −11,21 367 4,57
2025-08-08 13F Vestcor Inc 4 543 −0,46 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 886 827 −2,04 251 183 15,51
2025-08-14 13F UBS Group AG 3 629 764 −23,90 186 570 −10,27
2025-08-14 13F Ubs Asset Management Americas Inc 1 571 195 −2,08 80 759 15,46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 444 −14,62 23 0,00
2025-08-11 13F Promethium Advisors,llc 11 223 −10,68 577 5,30
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 218 682 −1,60 11 22,22
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 842 −3,08 1 174 15,44
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 351 −3,57 121 13,21
2025-07-24 13F IFP Advisors, Inc 680 −39,66 78 57,14
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 207 235 −0,00 11 11,11
2025-07-28 13F Allianz Asset Management GmbH 8 283 −66,87 426 −60,97
2025-08-12 13F Brandywine Global Investment Management, LLC 212 902 −2,42 10 943 15,07
2025-08-04 13F Arkadios Wealth Advisors 17 647 −3,03 907 14,38
2025-08-12 13F Ensign Peak Advisors, Inc 65 292 −3,04 3 356 14,34
2025-04-18 13F Wolf Group Capital Advisors 39 722 −22,28 1 731 6,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 607 −60,81 442 −53,81
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-13 13F Gator Capital Management, LLC 161 535 −0,37 8 303 17,48
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 7 189 −10,01 370 6,03
2025-07-21 13F Qrg Capital Management, Inc. 18 374 −11,79 944 4,08
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 13 236 −13,95 598 −21,93
2025-08-12 13F J.w. Cole Advisors, Inc. 10 703 −2,31 550 15,30
2025-07-21 13F Polaris Capital Management, LLC 627 700 −4,01 32 264 13,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 457 773 −2,91 20 691 −11,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 168 −36,48 934 −24,39
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 484 −0,26 38 369 17,61
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 529 −48,19 130 −39,15
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 11 625 −2,00 598 15,47
2025-08-14 13F Royal London Asset Management Ltd 107 463 −3,16 5 524 14,18
2025-08-15 NP MFCPX - M Capital Appreciation Fund 40 101 −1,64 2 061 15,98
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 025 −22,54 1 235 −8,73
2025-07-29 13F Mutual Of America Capital Management Llc 105 961 −2,44 5 446 15,04
2025-04-23 13F YHB Investment Advisors, Inc. 0 −100,00 0
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 389 786 −24,34 15 061 −47,94
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −30 060 −7,85 −1 545 8,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 321 −47,89 428 −38,65
2025-08-14 13F Mariner, LLC 32 976 −19,03 1 695 −4,56
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 492 785 −5,94 76 729 10,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 278 −34,61 477 −22,98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 675 −26,86 65 −50,00
2025-07-15 13F Jeppson Wealth Management, Llc 26 709 −1,52 1 373 16,07
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 7 270 −4,53 374 12,69
2025-08-27 NP Primark Private Equity Investments Fund 31 869 −74,27 1 638 −69,66
2025-07-15 13F SJS Investment Consulting Inc. 23 −37,84 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 5 709 −13,62 293 1,74
2025-08-14 13F State Of Wisconsin Investment Board 127 288 −3,29 6 543 14,05
2025-07-17 13F Janney Montgomery Scott LLC 73 030 −0,42 4 0,00
2025-07-15 13F Fifth Third Bancorp 83 297 −7,94 4 281 8,54
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 159 280 −8,27 8 187 8,15
2025-07-28 13F Td Asset Management Inc 106 373 −2,63 5 468 14,83
2025-07-29 13F Stephens Inc /ar/ 89 499 −0,67 4 630 17,88
2025-08-05 13F NewSquare Capital LLC 667 −23,60 34 −10,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 546 −1,65 1 467 15,97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 240 169 −31,28 10 856 −37,68
2025-08-14 13F Wells Fargo & Company/mn 404 186 −1,93 20 775 15,64
2025-08-13 13F Amundi 291 215 −79,83 15 857 −71,64
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 488 493 −36,50 25 109 −25,12
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 9 594 −8,45 493 8,11
2025-07-31 13F Asset Management One Co., Ltd. 87 601 −2,59 4 503 14,85
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 4 190 −20,64 215 −6,52
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 735 −1,72 2 385 −32,38
2025-08-13 13F Shelton Capital Management 7 560 −2,39 389 15,13
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 391 −54,66 786 −36,61
2025-08-13 13F Cary Street Partners Financial Llc 5 243 −0,38 269 17,47
2025-05-05 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 10 012 −2,06 515 15,51
2025-07-31 13F CVA Family Office, LLC 865 −1,93 44 15,79
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Algebris (uk) Ltd 392 871 −18,50 20 162 3,65
2025-07-22 13F IMC-Chicago, LLC Call 79 800 −5,23 4 102 11,74
2025-07-24 13F Us Bancorp \de\ 13 724 −26,75 705 −13,60
2025-07-25 13F Yousif Capital Management, Llc 74 907 −0,40 3 850 17,45
2025-08-14 13F Millennium Management Llc Call 265 600 −78,17 13 652 −74,26
2025-08-14 13F Millennium Management Llc 1 991 908 −71,10 102 384 −65,92
2025-08-01 13F SYM FINANCIAL Corp 12 985 −13,47 667 1,99
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 660 −19,64 137 −5,56
2025-07-17 13F HB Wealth Management, LLC 11 278 −6,31 580 10,50
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 99 016 −3,98 5 089 13,21
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273 722 −56,18 10 577 −69,85
2025-08-12 13F MAI Capital Management 249 −70,60 13 −66,67
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23 512 −20,34 1 063 −27,80
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 195 −34,88 54 −40,66
2025-08-08 13F Principal Financial Group Inc 485 126 −0,15 24 935 17,75
2025-08-13 13F Brown Advisory Inc 259 854 −14,47 13 356 0,86
2025-08-14 13F Millennium Management Llc Put 44 300 −17,50 2 277 −2,69
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 637 −10,39 907 5,72
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 34 895 −0,91 1 794 16,88
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 1 362 078 −47,30 70 011 −37,86
2025-08-14 13F Susquehanna International Group, Llp 73 802 −43,59 3 793 −33,48
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 83 335 −1,28 4 283 16,42
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 27 714 −2,46 1 424 15,02
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 951 648 −2,40 203 115 15,09
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −18 114 −700
2025-05-14 13F Credit Agricole S A 5 171 −29,55 225 −39,19
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 560 −2,39 342 −11,66
2025-08-12 13F Deutsche Bank Ag\ 292 260 −3,54 15 022 13,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −5 400 −6,90 −244 −15,57
2025-08-14 13F Frontier Capital Management Co Llc 1 887 159 −28,35 97 000 −15,51
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 487 −8,63 29 52,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 865 −49,97 84 −54,59
2025-07-09 13F Bruce G. Allen Investments, LLC 120 −38,46 6 −25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 448 529 −1,92 23 054 15,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38 670 −1,08 1 988 16,61
2025-07-21 13F Triad Wealth Partners, LLC 7 007 −5,64 360 11,46
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13 917 −26,51 715 −13,33
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 375 862 −36,50 130 443 −56,31
2025-06-23 NP IYG - iShares U.S. Financial Services 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 56 478 −0,34 2 182 −31,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 105 402 −1,92 5 418 15,65
2025-08-08 13F Lgt Capital Partners Ltd. 764 000 −6,49 39 270 10,27
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52 126 −5,36 2 679 11,63
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 195 018 −48,58 10 −37,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80 834 −43,25 4 155 −33,09
2025-08-14 13F Smartleaf Asset Management LLC 512 −55,79 26 −46,94
2025-08-14 13F CoreCap Advisors, LLC 3 −90,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 17 193 −1,33 884 16,34
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 282 639 −2,51 14 528 14,96
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 13 663 −17,39 1
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 743 −14,62 1 961 −41,26
2025-07-30 13F Gulf International Bank (UK) Ltd 11 721 −32,04 1
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 790 −8,79 32 102 −37,25
2025-07-14 13F Argent Capital Management Llc 625 786 −9,00 32 165 7,31
2025-08-14 13F Sirios Capital Management L P 460 694 −1,45 23 680 16,21
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 211 607 −1,65 10 877 15,97
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 45 474 −25,78 2 337 −12,47
2025-07-16 13F State of Alaska, Department of Revenue 23 950 −3,11 1 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 275 −93,77 11 −95,95
2025-08-14 13F Mercer Global Advisors Inc /adv 17 596 −9,57 904 6,60
2025-08-13 13F Ossiam 90 −96,86 5 −96,80
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 177 −16,51 9 0,00
2025-08-07 13F Amica Mutual Insurance Co 31 766 −9,88 2 0,00
2025-07-29 13F Stanley-Laman Group, Ltd. 81 038 −7,51 4 165 9,06
2025-08-14 13F Arete Wealth Advisors, LLC 15 658 −0,62 1
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 4 528 −5,39 233 11,54
2025-08-15 13F CI Private Wealth, LLC 49 373 −0,68 2 538 17,13
2025-08-15 13F Morgan Stanley 9 135 774 −8,29 469 579 8,14
2025-08-12 13F Global Retirement Partners, LLC 502 −44,22 26 −44,44
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-12 13F one8zero8, LLC 75 230 −1,99 3 867 15,58
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 319 −3,63 16 14,29
2025-08-07 13F Amica Retiree Medical Trust 3 086 −12,87 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 2 072 822 −5,05 106 543 11,97
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 079 −5,68 55 12,24
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 1 072 047 −1,91 55 103 15,67
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1 331 −16,34 68 −1,45
2025-08-07 13F Parkside Financial Bank & Trust 105 −16,67 5 0,00
2025-08-14 13F Citadel Advisors Llc 392 050 −51,26 20 151 −42,53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 640 −24,12 141 −47,96
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 426 −27,92 22 −16,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 97 068 −5,16 4 989 11,84
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 461 −6,19 250 −35,49
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 210 540 −27,89 10 822 −14,97
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 186 862 −0,97 318 005 16,77
2025-08-06 13F Rialto Wealth Management, LLC 25 −45,65 1 −50,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 146 000 −29,81 7 504 −17,23
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 672 973 −0,71 85 991 17,08
2025-08-22 NP WUSAX - Wanger USA 195 045 −4,49 10 025 12,62
2025-05-14 13F Hsbc Holdings Plc Call 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 214 095 −0,17 9 677 −9,46
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 112 945 −5,97 5 805 10,89
2025-08-11 13F Private Advisor Group, LLC 5 308 −8,21 273 7,94
2025-08-15 13F Tower Research Capital LLC (TRC) 4 361 −62,18 224 −55,38
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 169 849 −33,33 6 563 −54,13
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Meketa Investment Group Inc /adv 31 869 −74,27 1 638 −69,66
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 590 −7,23 30 11,11
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 30 700 −1,92 1 578 15,62
2025-08-11 13F Empowered Funds, LLC 7 278 −84,91 374 −82,21
2025-07-30 13F D.a. Davidson & Co. 24 872 −8,80 1 278 7,58
2025-08-14 13F Cibc World Markets Corp 9 777 −7,58 503 8,89
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 649 −0,14 3 503 −31,29
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 669 −23,98 34 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 177 091 −0,57 9 102 17,25
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87 849 −1,46 3 394 −32,20
2025-07-24 13F Ramirez Asset Management, Inc. 2 100 −8,70 108 7,00
2025-07-24 13F Blair William & Co/il 19 179 −10,60 986 5,35
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 166 604 −12,27 8 563 3,46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-23 13F DMG Group, LLC 6 389 −18,25 328 −3,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 73 159 −6,25 3 760 10,56
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
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 76 744 −21,97 2 965 −46,32
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 75 032 −5,84 3 857 11,03
2025-08-12 13F DnB Asset Management AS 305 430 −5,56 15 699 11,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 631 −8,15 32 10,34
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 866 −30,56 302 −18,21
2025-06-23 NP IYF - iShares U.S. Financials 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 133 376 −5,91 5 154 −35,26
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 031 465 −4,50 53 017 12,61
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 575 −4,85 23 468 12,20
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 1 400 −2,85 72 14,52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 38 288 −7,49 1 479 −36,36
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 496 −17,70 5 988 −2,95
2025-08-14 13F Janus Henderson Group Plc 12 173 −6,32 626 11,61
2025-07-29 13F William Blair Investment Management, Llc 9 949 455 −18,26 511 402 −3,61
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 252 899 −47,12 14 203 −40,64
2025-08-07 13F Acadian Asset Management Llc 237 −47,91 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 42 103 −1,65 2 164 16,03
2025-07-30 13F Bleakley Financial Group, LLC 38 283 −3,50 1 968 13,77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47 526 −46,47 2 443 −36,90
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-07 13F Hoertkorn Richard Charles 20 000 −16,67 1 028 −1,72
2025-08-12 13F Franklin Resources Inc 52 384 −2,95 2 693 14,46
2025-08-08 13F SG Americas Securities, LLC 8 310 −96,65 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 11 700 −46,33 601 −36,74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 72 029 −2,95 3 702 14,44
2025-08-14 13F Hilltop Holdings Inc. 37 697 −1,96 1 938 15,57
2025-08-13 13F Federated Hermes, Inc. 19 891 −0,46 1 022 17,34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19 392 −0,86 997 16,90
2025-08-11 13F Citigroup Inc 106 709 −82,88 5 485 −79,82
2025-08-12 13F Pacer Advisors, Inc. 6 −99,95 0 −100,00
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 2 264 675 −0,53 116 404 17,30
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 771 630 −2,86 142 14,52
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 262 −0,63 11 887 17,17
2025-08-12 13F Edmond De Rothschild Holding S.a. 12 941 −93,28 665 −92,08
2025-08-05 13F Partners Group Holding AG 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 6 735 −30,60 346 −18,20
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 76 716 −23,28 3 943 −9,54
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 17 211 −1,07 778 −10,38
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 163 195 −26,98 9 165 −18,03
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 662 −93,59 26 −95,69
2025-08-14 13F Raymond James Financial Inc 692 383 −53,58 35 588 −45,26
2025-08-13 13F Victory Capital Management Inc 249 578 −4,35 12 828 12,78
2025-03-31 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 42 482 −17,96 2 386 −7,92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 −60,32 13 −55,56
2025-07-14 13F AdvisorNet Financial, Inc 199 −9,13 10 11,11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 420 −3,89 22 10,53
2025-08-13 13F Schroder Investment Management Group 4 486 −74,74 231 −69,97
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 508 −15,83 386 −0,77
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 382 −0,19 996 17,73
2025-03-31 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 1 031 600 −20,50 57 935 −10,76
2025-07-21 13F Franklin Street Advisors Inc /nc 666 362 −3,73 34 13,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 82 139 −3,08 4 222 14,27
2025-08-14 13F Prana Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 93 076 −1,31 4 784 16,40
2025-07-29 NP VFAIX - Vanguard Financials 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 372 352 −2,55 16 830 −11,63
2025-08-07 13F BOK Financial Private Wealth, Inc. 882 −32,15 45 −19,64
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 182 −93,77 9 −92,91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 101 661 −4,15 3 928 −34,05
2025-07-23 13F Equitable Trust Co 6 482 −92,64 333 −91,32
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 397 −30,01 904 −51,84
2025-08-14 13F Integrated Wealth Concepts LLC 4 419 −20,71 227 −6,20
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-12 13F/A Boston Partners 6 791 541 −1,91 349 232 15,76
2025-08-14 13F Staley Capital Advisers Inc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 143 −8,92 142 −16,96
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4 686 −1,08 181 −31,95
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 35 −50,70 2 −66,67
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 486 908 −12,79 25 027 2,84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 212 971 −31,98 10 947 −19,79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31 112 −2,18 1 747 10,43
2025-07-31 13F Prentice Wealth Management LLC 5 616 −3,51 289 13,83
2025-08-07 13F Hughes Financial Services, LLC 28 −41,67 2 −50,00
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 173 468 −19,56 7 841 −27,05
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 104 −11,11 5 0,00
2025-08-04 13F Atria Investments Llc 23 605 −8,09 1 213 8,40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −49 973 −2 569
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5 631 −0,62 289 17,48
2025-08-27 13F/A Squarepoint Ops LLC Call 4 900 −79,41 252 −75,80
2025-08-14 13F Fort Point Capital Partners LLC 5 025 −3,83 258 13,66
2025-08-12 13F SRS Capital Advisors, Inc. 454 −24,33 23 −11,54
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 003 −1,73 362 −10,86
2025-05-14 13F Enterprise Financial Services Corp 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 4 705 544 −2,76 241 865 14,66
2025-04-11 13F Herbst Group, Llc 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 13 186 −0,29 678 17,53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36 934 −16,93 1 898 −2,06
2025-08-14 13F Coastal Bridge Advisors, LLC 59 105 −0,73 3 038 17,07
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 32 100 −68,31 1 650 −59,44
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 −1,26 182 −32,21
2025-07-28 NP VMIDX - Mid Cap Index Fund 190 135 −4,34 8 594 −13,24
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 571 200 −25,26 25 818 −32,21
2025-07-30 NP AMID - Argent Mid Cap ETF 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 17 678 −14,71 909 0,55
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 069 −1,47 2 941 −10,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 857 −19,74 404 −5,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 259 −20,77 65 −7,25
2025-08-12 13F CIBC Private Wealth Group, LLC 1 200 −36,07 62 −7,58
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 2 456 −28,54 138 −19,88
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 193 557 −26,73 7 479 −49,59
2025-05-05 13F Carnegie Lake Advisors LLC 0 −100,00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 16 508 −3,95 849 13,22
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 9 667 −0,86 497 16,71
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 142 047 −3,02 7 301 14,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 009 −47,94 103 −38,69
2025-08-11 13F HighTower Advisors, LLC 52 206 −8,37 2 683 8,05
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 4 240 −15,28 164 −41,99
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 605 957 −24,76 26 414 −35,05
2025-07-18 13F PFG Investments, LLC 7 996 −0,78 411 16,81
2025-07-15 13F Regatta Capital Group, Llc 4 431 −13,86 228 1,34
2025-08-13 13F M&t Bank Corp 4 835 −6,75 249 9,73
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 540 −0,73 336 17,07
2025-08-25 13F/A Neuberger Berman Group LLC 47 788 −36,39 2 456 −24,98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 319 −27,99 16 −15,79
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 91 145 −17,05 4 685 −2,19
2025-07-17 13F TBH Global Asset Management, LLC 10 625 −9,75 546 6,43
2025-08-27 NP BGRFX - BARON GROWTH FUND 1 237 900 −4,78 63 628 12,28
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 754 −0,66 39 15,15
2025-08-06 13F S&t Bank/pa 41 −34,92 2 0,00
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 565 780 −9,84 29 081 6,31
2025-08-12 13F Handelsbanken Fonder AB 51 300 −10,47 3 0,00
2025-07-31 13F Optimum Investment Advisors 1 800 −18,18 93 −3,16
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 15 −57,14 1 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 10 915 −2,46 561 15,20
2025-08-06 13F Andra AP-fonden 54 000 −56,87 2 776 −49,16
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 643 −45,45 84 −35,88
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 11 −98,08 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 159 502 −35,82 8 198 −24,32
2025-08-14 13F Lighthouse Investment Partners, LLC 107 039 −24,71 5 502 −11,23
2025-08-12 13F Ci Investments Inc. 3 698 −20,93 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 633 −64,02 102 −75,37
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40 953 −30,06 2 105 −17,55
2025-08-12 13F Nuveen, LLC 408 127 −14,44 20 978 0,88
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 465 −0,28 107 −13,71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 721 −0,69 78 −10,47
2025-07-16 13F Signaturefd, Llc 262 −11,19 13 8,33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 572 −2,44 800 15,11
2025-07-29 13F Private Wealth Management Group, LLC 54 −50,00 3 −50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 138 271 −0,97 7 107 16,78
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 11 958 −6,21 672 5,84
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 810 −8,37 42 7,89
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 308 −2,50 633 14,91
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 144 −25,00 7 −12,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 911 −22,47 35 −46,15
2025-07-24 13F Jfs Wealth Advisors, Llc 116 −36,96 5 −28,57
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 37 434 −1,72 1 924 15,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 74 100 −4,51 3 809 12,60
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 81 185 −2,72 4 33,33
2025-05-07 13F Evermay Wealth Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 23 721 −4,54 1 219 12,56
Other Listings
US:CG 66,60 US$
DE:3VU 56,95 €
IT:1CG 50,68 €
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