MX:ROL / Rollins, Inc. - Institutionellt ägande - Säljare

Rollins, Inc.
MX ˙ BMV ˙ US7757111049
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
(%)
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13 945 −36,59 787 −33,84
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2 000 −39,39 108 −28,95
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
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 713 −5,69 41 2,56
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 22 488 −15,53 1 215 −1,46
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 224 084 −3,21 12 643 1,07
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 76 731 −4,12 4 384 10,65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 725 −1,76 41 2,56
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 305 −8,96 17 6,25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 244 −17,85 14 −18,75
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 4 330 −21,27 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 036 −306,03 −1 018 −351,11
2025-08-14 13F Group One Trading, L.p. Put 600 −53,85 34 −52,86
2025-08-14 13F Group One Trading, L.p. Call 11 600 −50,64 654 −48,46
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12 039 −37,16 679 −34,40
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 286 −18,12 129 −14,67
2025-04-30 13F Correct Capital Wealth Management 0 −100,00 0 −100,00
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 844 −32,11 217 −27,03
2025-08-08 13F SBI Securities Co., Ltd. 3 485 −5,96 197 −2,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 37 921 −9,96 2 140 −5,98
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 22 103 −18,53 1 265 −10,98
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −4 706 −266
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 361 −5,01 17 310 3,80
2025-07-22 13F Marks Group Wealth Management, Inc 29 589 −0,83 1 669 3,54
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 478 −3,82 27 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 90 850 −2,60 5 126 1,71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 41 485 −14,56 2 375 −6,61
2025-07-21 13F ASR Vermogensbeheer N.V. 7 112 −0,52 401 3,89
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 926 −5,41 52 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 316 −9,71 18 0,00
2025-07-24 13F CWM Advisors, LLC 5 020 −14,41 283 −10,44
2025-07-18 13F Robeco Institutional Asset Management B.V. 89 495 −8,85 5 049 −4,81
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-13 13F Amundi 721 886 −47,53 40 166 −47,78
2025-08-13 13F Gabelli Funds Llc 977 700 −21,58 55 162 −18,11
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 243 −24,84 804 −21,51
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 4 341 −23,88 249 −16,78
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 2 781 966 −9,81 158 934 4,09
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 148 −9,25 290 −5,23
2025-08-05 13F Bank of New York Mellon Corp 2 077 641 −4,59 117 221 −0,37
2025-08-14 13F Janus Henderson Group Plc 42 063 −3,18 2 373 2,99
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 16 960 −62,16 916 −55,90
2025-08-14 13F Raymond James Financial Inc 1 474 178 −4,37 83 173 −0,14
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 57 177 −39,88 2 830 −36,87
2025-08-13 13F Gamco Investors, Inc. Et Al 1 571 660 −7,63 88 673 −3,55
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 111 −3,54 232 0,43
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP POWA - Invesco Defensive 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 72 076 −6,30 4 126 2,41
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 136 −66,25 8 −63,16
2025-07-23 13F Louisiana State Employees Retirement System 14 800 −1,99 835 2,45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 415 −5,60 983 −1,41
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 242 −4,02 691 0,15
2025-07-15 13F SJS Investment Consulting Inc. 18 −35,71 1 0,00
2025-07-24 13F Lmcg Investments, Llc 106 812 −18,30 6 026 −14,68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 198 −90,23 11 −87,50
2025-07-23 13F Venturi Wealth Management, LLC 12 199 −19,45 688 −15,89
2025-08-27 NP BARAX - BARON ASSET FUND 1 240 418 −3,50 69 984 0,77
2025-08-14 13F Verition Fund Management LLC 19 612 −34,65 1 107 −31,77
2025-08-14 13F Axa S.a. 3 607 −93,03 204 −92,74
2025-07-29 13F Stephens Inc /ar/ 5 699 −5,68 322 −1,53
2025-05-15 13F First Manhattan Co 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 34 124 −53,74 1 925 −51,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 698 −31,77 152 −28,64
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 122 −2,09 63 3,28
2025-08-08 13F Meridian Wealth Management, LLC 7 854 −1,43 443 3,02
2025-08-14 13F Oddo Bhf Asset Management Sas 29 910 −2,67 1 688 1,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 407 −57,54 79 −55,87
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 27 417 −4,12 1 547 0,13
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 41 791 −2,21 2 358 2,12
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 28 774 −4,53 1 555 11,32
2025-07-31 13F Linden Thomas Advisory Services, LLC 31 161 −0,73 1 758 3,72
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 474 582 −16,96 83 196 −13,29
2025-08-11 13F Capital Square, LLC 4 784 −2,05 264 0,38
2025-08-14 13F Citadel Advisors Llc 113 629 −73,87 6 411 −72,71
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 586 477 −2,02 33 088 2,32
2025-08-15 13F Front Street Capital Management, Inc. 10 224 −6,26 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 71 232 −28,39 4 069 −17,36
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 51 197 −20,93 2 889 −17,44
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10 431 −5,16 589 −1,01
2025-07-17 13F Venture Visionary Partners LLC 4 358 −1,67 246 2,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 172 −1,68 983 7,43
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-06-24 NP SWANX - Schwab Core Equity Fund 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 238 162 −28,90 13 606 −17,94
2025-05-15 13F Cyrus J. Lawrence, LLC 8 159 −94,19 0 −100,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Millennium Management Llc 50 420 −92,36 2 845 −92,02
2025-07-29 NP GIMFX - GMO Implementation Fund Short −52 457 −7,35 −3 003 1,25
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6 291 −20,85 355 −17,48
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 141 396 −0,73 7 978 3,66
2025-07-30 13F DekaBank Deutsche Girozentrale 356 700 −3,21 20 5,26
2025-08-13 13F Lido Advisors, LLC 10 208 −20,21 576 −16,79
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45 809 −17,55 2 585 −13,90
2025-08-14 13F Alpine Peaks Capital, LP 106 368 −25,55 6 001 −22,26
2025-08-11 13F HighTower Advisors, LLC 23 424 −11,00 1 322 −7,04
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 389 −32,87 79 −22,55
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 680 −27,86 151 −24,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 694 −51,64 321 −49,53
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 404 080 −9,67 22 798 −5,67
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 99 523 −4,18 5 615 0,07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 111 239 −1,29 570 476 3,07
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −3 620 −17,31 −204 34,21
2025-08-11 13F NewEdge Wealth, LLC 97 403 −1,23 5 699 6,96
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17 696 −5,66 1 011 8,84
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Equity Trust Inc 720 000 −18,18 40 622 −14,56
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 251 747 −12,15 14 413 −4,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 858 −1,97 330 2,48
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 383 −16,81 4 366 −13,13
2025-07-28 13F Axxcess Wealth Management, Llc 18 419 −22,23 1 039 −18,76
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 136 −2,23 5 905 6,84
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8 413 −78,41 416 −77,34
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 1 234 −10,71 70 7,69
2025-08-14 13F Clough Capital Partners L P 19 219 −5,82 1 −99,91
2025-08-11 13F Cornerstone Planning Group LLC 433 −17,05 25 −10,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 −54,74 5 −55,56
2025-08-13 13F Thematics Asset Management 446 251 −4,76 25 177 −0,55
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 5 610 −75,16 317 −74,10
2025-08-07 13F Resources Investment Advisors, LLC. 21 582 −5,96 1 218 −1,78
2025-07-16 13F Banque Pictet & Cie Sa 1 150 460 −3,23 64 909 1,05
2025-07-14 13F S.A. Mason LLC 20 739 −7,27 1 170 −3,15
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 545 640 −6,74 30 785 −2,61
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 026 −7,72 396 −3,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22 419 −25,59 1 265 −22,31
2025-08-15 13F Tower Research Capital LLC (TRC) 3 987 −76,27 225 −75,30
2025-08-05 13F Machina Capital S.a.s. 12 531 −53,65 707 −51,64
2025-08-14 13F Manufacturers Life Insurance Company, The 165 084 −2,67 9 314 1,64
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 57 180 −21,07 3 226 −17,58
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 99 735 −13,76 5 627 −9,92
2025-08-08 13F/A Sterling Capital Management LLC 525 −49,37 30 −48,21
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 253 719 −3,12 14 0,00
2025-07-17 13F Taylor Frigon Capital Management LLC 30 619 −2,28 1 728 2,01
2025-08-13 13F Northern Trust Corp 2 870 840 −0,49 161 973 3,91
2025-07-22 13F Old National Bancorp /in/ 8 350 −0,43 471 3,97
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 1 049 989 −17,15 59 240 −13,48
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 991 217 −2,06 55 924 2,27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 261 −12,87 297 −9,20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 366 −1,61 21 5,26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 239 953 −17,79 13 538 −14,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 218 −6,03 12 9,09
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 8 820 −7,13 498 −3,12
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 639 543 −2,47 93 864 6,58
2025-05-13 13F Menora Mivtachim Holdings Ltd. 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 2 383 −13,25 134 −9,46
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP BLES - Inspire Global Hope ETF 5 685 −13,27 325 −5,25
2025-08-14 13F Fundsmith LLP 1 478 629 −7,44 83 424 −3,35
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7 700 −23,00 434 −19,63
2025-07-24 13F Freedom Day Solutions, LLC 46 905 −0,13 2 646 4,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 170 576 −3,54 9 624 0,72
2025-08-15 13F Captrust Financial Advisors 338 896 −15,56 19 121 −11,82
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 2 277 329 −24,21 130 377 −17,18
2025-08-14 13F Fieldview Capital Management, LLC 39 203 −67,56 2 212 −66,14
2025-07-16 13F State of Alaska, Department of Revenue 132 059 −1,02 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 288 −3,52 73 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 152 −2,09 686 2,24
2025-08-08 13F Pnc Financial Services Group, Inc. 59 691 −1,07 3 368 3,28
2025-08-04 13F Retirement Systems of Alabama 60 317 −0,06 3 403 4,39
2025-08-14 13F Mbb Public Markets I Llc 5 027 −17,97 284 −14,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 720 −90,68 327 −89,27
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 5 729 −6,54 323 −2,42
2025-07-30 NP BFOR - Barron's 400 ETF 7 019 −1,14 402 8,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 507 815 −29,53 28 651 −26,42
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 1 958 117 −1,24 110 477 3,13
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16 654 −17,30 940 −13,69
2025-08-14 13F Diversify Advisory Services, LLC 4 378 −1,31 253 1,61
2025-08-05 13F Advisors Preferred, LLC 6 933 −46,52 393 −44,32
2025-08-14 13F Dark Forest Capital Management Lp 35 305 −29,60 1 992 −26,50
2025-07-11 13F Annex Advisory Services, LLC 6 070 −8,41 342 −4,47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 674 −0,86 1 054 3,54
2025-07-10 13F Trust Point Inc. 10 009 −30,95 565 −27,97
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
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 14 397 −1,44 812 2,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 441 −30,87 311 −13,37
2025-08-08 13F Intech Investment Management Llc 106 300 −13,72 5 997 −9,90
2025-07-28 NP UXI - ProShares Ultra Industrials 1 036 −2,81 59 7,27
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 334 −17,71 75 −13,79
2025-07-25 13F Board of the Pension Protection Fund 14 100 −8,44 796 −4,45
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 14 461 −17,07 826 −4,29
2025-08-14 13F Voloridge Investment Management, Llc 181 342 −75,51 10 231 −74,43
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 22 −72,84 1 −75,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 133 554 −0,85 7 630 14,43
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 41 999 −19,77 2 269 −6,47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 90 000 −28,57 5 078 −25,42
2025-08-13 13F Schroder Investment Management Group 795 071 −18,75 44 858 −13,61
2025-08-14 13F Algert Global Llc 98 841 −4,28 6 0,00
2025-08-06 13F Adviser Investments LLC 4 020 −0,02 227 4,15
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20 081 −16,51 1 147 −3,61
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 017 −31,66 452 −28,59
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 −26,32 16 −25,00
2025-08-12 13F Advisors Asset Management, Inc. 151 877 −6,82 8 569 −2,70
2025-07-15 13F Riverbridge Partners Llc 2 112 697 −7,06 119 198 −2,95
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 359 −78,35 77 −77,58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 62 −32,61 3 −25,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 160 000 −30,04 9 027 −26,94
2025-07-10 13F Contravisory Investment Management, Inc. 17 888 −0,89 1 009 3,49
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 50 831 −1,80 2 663 2,23
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 454 000 −4,16 25 615 0,07
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44 406 −11,69 2 505 −7,77
2025-08-14 13F Canada Pension Plan Investment Board 78 096 −0,39 4 406 4,01
2025-07-09 13F Gateway Investment Advisers Llc 7 379 −52,43 416 −50,36
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 514 −10,10 373 −1,85
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 561 −9,37 32 6,67
2025-08-13 13F Walleye Trading LLC Put 1 200 −76,00 68 −75,19
2025-07-11 13F Assenagon Asset Management S.A. 174 038 −73,72 9 819 −72,56
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 105 481 −71,67 5 951 −70,42
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 142 −7,79 8 0,00
2025-07-15 13F Financial Management Professionals, Inc. 5 −84,85 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 59 455 −0,21 3 0,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 22 214 −33,55 1 200 −22,38
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 12 080 −0,85 682 3,50
2025-08-14 13F Voya Investment Management Llc 168 501 −46,36 9 507 −43,99
2025-07-25 13F Allspring Global Investments Holdings, LLC 595 934 −45,61 33 754 −43,33
2025-07-14 13F AdvisorNet Financial, Inc 232 −19,44 13 −13,33
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
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 2 372 −2,87 134 1,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 070 000 −5,14 60 369 −0,95
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6 654 −55,04 375 −53,07
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 334 −42,71 19 −41,94
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 119 −1,55 402 2,82
2025-07-10 13F Baader Bank INC 12 851 −40,14 722 −37,47
2025-07-31 13F Wealthfront Advisers Llc 92 952 −0,19 5 244 4,23
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 5 780 −1,73 326 2,84
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 445 −7,29 22 0,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 618 −20,26 204 −16,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 567 961 −4,35 32 0,00
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 339 303 −0,23 19 143 4,19
2025-08-27 13F/A Squarepoint Ops LLC 7 560 −97,83 427 −97,74
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 103 713 −8,99 5 604 6,08
2025-08-14 13F Aquatic Capital Management LLC 32 304 −53,70 1 823 −51,66
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 363 −9,43 706 4,59
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 393 −27,93 3 407 −24,74
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 16 186 −35,10 913 −32,22
2025-08-13 13F Winslow Capital Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 052 −57,58 59 −31,40
2025-08-14 13F CIBC World Markets Inc. 13 585 −28,27 766 −25,12
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 020 −50,00 55 −41,49
2025-08-08 13F Value Holdings Management Co. Llc 939 170 −1,05 53 1,96
2025-07-30 13F North Point Portfolio Managers Corp/oh 269 187 −1,39 15 188 2,97
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 790 −61,18 45 −59,63
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 17 453 −30,10 985 −27,00
2025-08-06 13F Ing Groep Nv 5 887 −94,61 332 −94,37
2025-08-14 13F Bamco Inc /ny/ 1 379 912 −3,16 77 855 1,13
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 603 −3,90 260 0,39
2025-08-08 13F Alberta Investment Management Corp 61 100 −22,56 3 447 −19,12
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 557 404 −0,12 31 086 3,98
2025-08-14 13F Two Sigma Investments, Lp 4 753 −89,81 268 −89,36
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3 911 −8,49 224 0,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 40 527 −4,90 2 287 −0,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 816 −22,80 46 −19,30
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 20 725 −1,96 1 169 2,36
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 21 665 −1,24 1 240 7,92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 662 −8,69 37 −5,13
2025-03-27 NP PWS - Pacer WealthShield ETF 273 −9,00 14 0,00
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 16 450 −13,94 942 −5,99
2025-08-13 13F Russell Investments Group, Ltd. 548 969 −9,35 30 971 −5,34
2025-08-13 13F Railway Pension Investments Ltd 754 117 −6,99 42 547 −2,88
2025-07-15 13F GSB Wealth Management, LLC 27 589 −6,67 1 557 −2,57
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 13 192 −23,07 744 −19,65
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 145 −4,05 290 0,35
2025-07-28 NP CSM - ProShares Large Cap Core Plus 22 514 −8,18 1 289 0,31
2025-08-14 13F Norinchukin Bank, The 353 586 −28,03 19 949 −24,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25 621 −74,50 1 −80,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 847 −2,48 1 120 1,82
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 26 501 −0,18 1 514 15,22
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 009 −4,98 7 788 −0,78
2025-08-11 13F WPG Advisers, LLC 1 399 −16,28 79 −13,33
2025-07-31 13F Quest Partners LLC 13 575 −46,40 766 −44,08
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 32 244 −1,29 1 819 3,12
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 200 −11,54 1 817 −7,63
2025-07-28 13F Bridges Investment Management Inc 256 663 −2,49 14 481 1,82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 700 −1,72 322 2,56
2025-07-25 13F Atria Wealth Solutions, Inc. 11 910 −52,82 672 −50,77
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 638 −21,43 413 −8,44
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 1 004 047 −5,97 56 648 −1,81
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 27 769 −1,81 1 375 3,08
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1 170 −91,75 63 −88,09
2025-08-04 13F Atria Investments Llc 184 621 −2,20 10 416 2,13
2025-08-15 13F Kensington Investment Counsel, LLC 36 773 −0,60 2 075 3,80
2025-07-31 13F CVA Family Office, LLC 754 −6,45 43 −2,33
2025-07-11 13F Bell Bank 5 163 −5,25 291 −1,02
2025-08-14 13F Tudor Investment Corp Et Al 13 582 −91,00 766 −90,60
2025-08-14 13F Integrated Investment Consultants, LLC 5 316 −0,04 300 4,18
2025-07-07 13F Somerset Trust Co 5 174 −1,45 292 2,83
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25 176 −2,44 1 420 1,87
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 417 −2,14 80 1,28
2025-08-12 13F Jefferies Financial Group Inc. 11 297 −91,34 637 −90,96
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 −2,90 396 1,54
2025-08-13 13F Vega Investment Solutions 906 −55,01 51 −52,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 016 −86,02 57 −82,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 33 003 −6,12 1 862 −1,95
2025-06-23 NP IYC - iShares U.S. Consumer 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 63 455 −17,96 3 625 −5,30
2025-07-24 13F Eastern Bank 48 883 −1,87 2 758 2,45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 971 −1,01 17 975 8,17
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 382 −2,09 642 2,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 317 −3,35 356 0,85
2025-08-27 NP VIGRX - Vanguard Growth 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 3 780 682 −6,05 213 306 −1,89
2025-07-28 NP VSTIX - Stock Index Fund 36 261 −1,56 2 076 7,57
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 323 386 −13,87 18 475 −0,59
2025-08-14 13F Macquarie Group Ltd 2 353 688 −23,79 132 795 −20,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 162 149 −20,80 65 568 −17,30
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 5 630 −15,53 322 −2,43
2025-08-05 13F Simplex Trading, Llc Call 15 800 −23,67 1 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 128 −9,62 294 −1,35
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 196 973 −18,20 11 113 −14,57
2025-08-05 13F Dunhill Financial, LLC 17 −71,67 1 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 105 −11,52 120 2,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 54 −46,53 3 −40,00
2025-08-18 13F Hershey Financial Advisers, LLC 0 −100,00 0
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 103 282 −85,01 5 827 −84,35
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 187 361 −0,27 10 571 4,14
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 381 −0,81 4 078 14,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94 809 −0,07 5 416 15,33
2025-08-08 13F Crossmark Global Holdings, Inc. 23 965 −2,66 1 352 1,65
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 328 −88,75 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 5 068 −13,54 286 −9,81
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 5 532 −1,25 316 14,08
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 47 557 −3,68 2 683 0,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −38 788 −10,85 −2 221 −2,59
2025-08-14 13F Advisor OS, LLC 8 000 −3,95 451 0,22
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-07-16 13F/A CX Institutional 3 168 −1,09 0
2025-07-24 13F Blair William & Co/il 2 170 212 −0,13 122 443 4,29
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 761 −1,27 438 3,07
2025-07-17 13F Sound Income Strategies, LLC 5 −97,91 0 −100,00
2025-08-13 13F Menard Financial Group LLC 10 498 −2,37 592 −2,95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 399 −2,44 23 4,76
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 992 −1,01 342 14,38
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 169 −5,86 743 −1,72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 97 996 −50,11 5 529 −47,91
2025-08-08 13F Principal Financial Group Inc 378 178 −3,66 21 337 0,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 996 −1,81 2 652 2,51
2025-08-14 13F Mml Investors Services, Llc 47 853 −14,99 3 −33,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 405 328 −18,74 22 869 −14,29
2025-08-13 13F SCS Capital Management LLC 4 303 −7,46 243 −3,59
2025-08-14 13F Freestone Grove Partners LP 493 396 −48,60 27 837 −46,33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2 029 −86,98 116 −81,70
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 673 −1,10 207 −0,96
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 146 −17,53 572 −13,86
2025-08-13 13F Ossiam 6 300 −96,49 355 −96,33
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 453 284 −16,15 25 574 −12,44
2025-08-14 13F Investment Management Corp of Ontario 24 005 −4,00 1 354 0,22
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 61 518 −5,81 3 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 432 −32,52 476 −29,63
2025-08-14 13F Man Group plc 266 858 −28,80 15 056 −25,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 32 450 −10,73 1 831 −6,78
2025-07-22 13F UniSuper Management Pty Ltd 40 014 −5,61 2 258 −1,44
2025-07-24 13F Us Bancorp \de\ 286 183 −0,65 16 147 3,74
2025-08-13 13F Hsbc Holdings Plc 954 534 −25,01 53 839 −21,57
2025-08-20 13F Kentucky Retirement Systems 17 901 −6,15 1 010 −2,04
2025-08-14 13F Royal London Asset Management Ltd 334 874 −1,21 18 894 3,16
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 791 −0,71 160 8,16
2025-07-17 13F LVW Advisors, LLC 15 281 −4,48 862 −0,23
2025-08-14 13F Susquehanna International Group, Llp 64 424 −6,10 3 635 −1,94
2025-08-11 13F Citigroup Inc 347 847 −9,85 19 626 −5,87
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −231 −12
2025-08-14 13F Susquehanna International Group, Llp Call 49 400 −39,90 2 787 −37,24
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 54 569 −20,63 3 124 −13,25
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15 198 −0,47 870 8,89
2025-08-19 13F State of Wyoming 3 226 −38,83 182 −35,92
2025-08-12 13F Jpmorgan Chase & Co 2 021 052 −12,52 114 028 −8,65
2025-07-31 13F Caisse Des Depots Et Consignations 104 342 −7,82 5 887 −3,74
2025-08-12 13F OneAscent Financial Services LLC 9 702 −56,69 1 −100,00
2025-07-25 13F M3 Advisory Group, LLC 4 956 −6,72 280 −2,79
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 1 186 −38,39 67 −36,54
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −12 767 −690
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 77 349 −9,41 4 364 −5,40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 377 −8,88 479 5,05
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 1 350 −10,30 76 −6,17
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 909 −59,98 108 −58,37
2025-07-23 13F Shell Asset Management Co 23 213 −1,01 1 0,00
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 4 052 −21,85 235 −17,83
2025-08-07 13F Parkside Financial Bank & Trust 5 883 −2,66 332 1,53
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 175 618 −0,91 9 908 3,48
2025-08-04 13F Amalgamated Bank 64 870 −1,03 4 0,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 587 672 −2,02 33 156 2,32
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 3 327 604 −2,68 187 743 1,63
2025-07-29 NP SFY - SoFi Select 500 ETF 2 446 −7,42 140 1,45
2025-08-08 13F Hartland & Co., LLC 1 736 −3,34 98 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 16 664 −7,23 940 −3,09
2025-07-30 13F Gulf International Bank (UK) Ltd 14 511 −13,70 1
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 058 −3,93 175 5,42
2025-08-14 13F Altshuler Shaham Ltd 71 −2,74 4 33,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 113 948 −12,15 6 429 −8,26
2025-08-26 NP IVW - iShares S&P 500 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 352 108 −0,75 19 866 3,64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6 536 −49,12 353 −40,67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 41 325 −2,83 2 361 12,11
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 2 000 −33,33 0
2025-07-09 13F Baron Wealth Management LLC 9 319 −3,92 526 0,19
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 606 −20,77 147 −3,29
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −8 904 −481
2025-08-08 13F Vestcor Inc 51 912 −0,06 3 0,00
2025-08-13 13F Cresset Asset Management, LLC 27 429 −1,36 1 548 3,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 64 606 −25,67 3 699 −18,78
2025-08-13 13F New York State Common Retirement Fund 156 371 −1,76 9 0,00
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 474 −36,70 2 884 −23,28
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 769 −8,60 958 5,51
2025-07-31 13F Asset Management One Co., Ltd. 237 180 −24,29 13 378 −20,57
2025-08-13 13F BLI - Banque de Luxembourg Investments 898 850 −7,45 50 475 −1,87
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −40,87 4 −50,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 84 390 −0,81 4 761 3,59
2025-08-12 13F Founders Financial Alliance, LLC 22 884 −10,17 1 291 −6,18
2025-08-14 13F California State Teachers Retirement System 443 531 −5,46 25 024 −1,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 575 −7,24 90 2,27
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 86 927 −2,92 4 977 6,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 705 −21,14 40 −9,09
2025-07-17 13F Janney Montgomery Scott LLC 194 800 −4,46 11 −9,09
2025-08-13 13F Ostrum Asset Management 39 441 −1,02 2 225 3,39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 292 −87,23 16 −83,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 641 −3,23 488 1,04
2025-08-07 13F Commerce Bank 127 667 −6,24 7 203 −2,11
2025-08-11 13F United Capital Financial Advisers, Llc 4 994 −6,36 282 −2,43
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 5 705 −85,18 308 −82,73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 221 −4,33 12 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 689 −18,17 96 −5,88
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 332 −6,77 357 −2,46
2025-08-14 13F Toronto Dominion Bank 115 823 −15,66 6 535 −11,93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7 550 −29,48 426 −26,47
2025-08-12 13F Public Sector Pension Investment Board 19 986 −45,95 1 128 −43,57
2025-08-15 13F Kestra Advisory Services, LLC 19 978 −1,76 1 127 2,64
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 1 366 258 −1,94 77 084 2,40
2025-08-12 13F OneAscent Investment Solutions LLC 9 163 −11,72 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 83 499 −2,57 4 711 1,75
2025-07-28 NP SSO - ProShares Ultra S&P500 25 329 −0,99 1 450 8,21
2025-07-18 13F Impact Capital Partners LLC 12 802 −1,59 722 2,85
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 39 235 −11,49 2 247 −11,30
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP ADSIX - Disciplined 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 8 963 −29,83 506 −26,81
2025-08-26 NP IVE - iShares S&P 500 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 184 877 −0,12 10 431 4,30
2025-08-13 13F Virtus Investment Advisers, Inc. 25 054 −13,03 1 414 −9,19
2025-07-15 13F Td Private Client Wealth Llc 41 132 −5,21 2 321 −1,02
2025-07-30 13F Conestoga Capital Advisors, LLC 1 081 675 −1,87 61 028 2,47
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 4 450 −78,30 251 −77,33
2025-07-30 13F Strategic Blueprint, LLC 7 762 −23,30 438 −19,96
2025-08-13 13F Rsm Us Wealth Management Llc 8 612 −10,74 486 −6,91
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 153 317 −1,01 8 650 3,37
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4 404 −1,81 248 2,48
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 1 256 255 −1,72 70 878 2,63
2025-08-13 13F Natixis Advisors, L.p. 167 076 −11,04 9 −10,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 437 −14,74 939 −1,57
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6 933 −46,52 391 −44,14
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 050 −25,19 229 −21,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 348 872 −2,26 19 683 2,07
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 1 724 171 −0,52 97 278 3,88
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 3 411 035 −0,02 192 451 4,40
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 145 631 −19,57 8 320 −7,17
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 199 −2,44 65 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 74 616 −6,68 4 210 −2,55
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6 610 −0,75 373 3,62
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 052 −1,12 2 236 8,02
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23 282 −7,41 1 314 −3,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 801 −6,43 45 −2,17
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 8 642 −60,36 0 −100,00
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 52 355 −23,41 2 829 −10,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 352 −6,46 1 791 7,96
2025-06-26 NP CBLS - Clough Hedged Equity ETF 16 626 −23,47 950 −11,72
2025-07-15 13F Covea Finance 377 461 −25,01 21 296 −21,69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 920 −10,77 52 −7,27
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 986 −12,90 53 1,92
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 25 455 −6,09 1 457 2,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 271 −1,15 1 764 3,22
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 642 −47,42 32 −40,38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −291 280 46,26 −16 641 68,81
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25 495 −0,84 1 438 3,53
2025-07-11 13F Farther Finance Advisors, LLC 5 328 −14,81 301 −11,50
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 16 529 −6,83 933 −2,71
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 388 −51,86 78 −49,68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25 437 −18,81 1 435 −15,19
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 166 987 −4,87 9 421 −0,66
2025-07-25 13F Montrusco Bolton Investments Inc. 5 113 393 −19,64 279 926 −15,53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 349 −33,74 77 −23,00
2025-07-10 13F Exchange Traded Concepts, Llc 8 913 −6,16 503 −2,14
2025-08-13 13F Blueshift Asset Management, LLC 5 411 −41,38 305 −38,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 659 −41,39 376 −38,83
2025-08-25 13F/A Neuberger Berman Group LLC 2 703 650 −4,13 152 540 0,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 121 −9,97 289 −6,19
2025-07-02 13F Central Pacific Bank - Trust Division 15 757 −22,34 889 −18,89
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 24 002 −9,50 1 371 4,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 078 −95,69 62 −95,07
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19 897 −2,50 1 123 1,81
2025-07-17 13F HB Wealth Management, LLC 15 671 −31,30 884 −28,25
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 187 107 −4,96 123 397 −0,75
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16 605 −2,09 870 1,88
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 48 206 −15,47 2 754 −2,41
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 46 054 −0,35 2 598 4,04
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 74 014 −0,77 4 176 3,62
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32 314 −20,62 1 850 −13,27
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 −27,55 4 −20,00
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 137 498 −2,14 7 872 6,94
2025-08-14 13F Engineers Gate Manager LP 22 921 −53,28 1 293 −51,21
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 19 798 −8,39 1 117 −4,28
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 66 889 −14,70 3 829 −6,79
2025-08-14 13F Voya Financial Advisors, Inc. 17 594 −2,55 988 3,24
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 17 090 −0,05 964 4,44
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 598 −6,49 429 −2,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 554 −39,39 257 −36,79
2025-07-30 13F Securian Asset Management, Inc 14 575 −1,35 822 3,01
2025-08-14 13F Vident Advisory, LLC 21 020 −0,49 1 186 3,86
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 44 220 −4,64 2 495 −0,44
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 1 335 223 −3,23 76 281 11,69
2025-08-13 13F OMERS ADMINISTRATION Corp 41 714 −2,34 2 354 1,99
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 266 −30,55 15 −16,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 300 −2,75 299 1,70
2025-07-28 13F Td Asset Management Inc 1 507 583 −5,13 85 058 −0,94
2025-08-11 13F Premier Fund Managers Ltd 1 203 509 −14,07 68 −9,46
Other Listings
DE:RLS 47,19 €
US:ROL 56,16 US$
IT:1ROL 50,72 €
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