FERG / Ferguson Enterprises Inc. - Institutionellt ägande - Säljare

Ferguson Enterprises Inc.
US ˙ NYSE

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 GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 293 −43,88 499 −23,70
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 103 −44,85 240 −25,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-06-26 NP FDIVX - Fidelity Diversified International 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 478 528 −18,68 80 418 −24,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 255 −6,59 56 27,91
2025-08-14 13F Twinbeech Capital Lp 36 103 −52,93 7 861 −36,04
2025-05-05 13F Lindbrook Capital, Llc 418 −4,13 67 −12,00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 886 −2,84 30 460 32,04
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 039 −5,15 16 340 28,90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28 776 −8,87 4 690 18,94
2025-08-14 13F Fmr Llc 5 681 731 −33,58 1 239 137 −8,70
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 11 273 −15,06 2 056 −12,74
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 15 −16,67 3 50,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1 959 −30,63 427 −5,75
2025-08-08 13F Abn Amro Investment Solutions 196 177 −3,15 42 718 31,62
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-08-13 13F Triavera Capital LLC 37 497 −25,69 8 165 0,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73 216 −32,96 15 943 −8,90
2025-08-13 13F Cresset Asset Management, LLC 4 511 −19,24 986 9,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25 974 −16,27 5 656 13,78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 342 −0,37 906 −6,69
2025-08-14 13F Manufacturers Life Insurance Company, The 15 048 −33,98 3 277 −10,30
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31 134 −4,75 6 792 31,86
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 91 400 −77,64 16 662 −76,92
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 9 015 −5,69 1 963 28,22
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 95 735 −0,08 16 242 −6,40
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 41 900 −38,38 9 124 −16,26
2025-05-02 13F Dakota Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 401 −18,50 154 38,74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 435 −29,27 95 −4,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 418 −5,43 91 30,00
2025-08-12 13F Jefferies Financial Group Inc. 5 105 −56,47 1 112 −40,65
2025-08-14 13F Sycale Advisors (NY) LLC 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 144 030 −6,74 31 363 26,74
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 37 −82,21 8 60,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16 733 −1,81 3 644 33,44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23 466 −2,04 4 250 −9,80
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 662 −35,56 1 026 −40,68
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 38 310 −21,83 6 984 −19,32
2025-08-13 13F Findlay Park Partners LLP 790 610 −3,48 172 155 31,17
2025-05-14 13F Credit Agricole S A 21 029 −12,00 3 369 −18,76
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 311 −31,62 1 653 −43,81
2025-08-01 13F New York Life Investment Management Llc 2 966 −3,17 646 31,63
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 584 −30,11 563 −5,07
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 1 531 −70,91 333 −60,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 476 −45,78 397 −50,00
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 188 789 −35,99 41 109 −13,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14 741 −7,77 3 210 25,35
2025-08-08 13F Carl P. Sherr & Co., LLC 1 420 −61,93 309 −48,24
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 245 −14,34 42 −19,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 339 −64,28 244 −63,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 697 −45,71 −1 676 −26,20
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0 −100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 1 019 31,99
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 314 −21,43 722 6,81
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 639 −14,21 575 16,67
2025-07-17 13F Clean Yield Group 27 296 −2,39 5 944 32,66
2025-08-14 13F GWM Advisors LLC 1 534 −30,30 334 −5,11
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 61 367 −4,38 13 364 29,98
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 7 528 −35,11 1 639 −11,79
2025-08-14 13F Schonfeld Strategic Advisors LLC 60 436 −11,26 13 160 20,59
2025-08-29 NP JAEEX - Equity Income Trust NAV 6 713 −62,14 1 462 −48,57
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 33 331 −5,35 7 299 30,60
2025-05-30 13F Impact Asset Management GmbH 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 −43,93 131 −23,98
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 4 736 −18,32 864 −16,13
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2 590 −4,99 575 30,68
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-07 13F Rathbone Brothers plc 860 920 −8,45 187 486 24,53
2025-08-12 13F Coldstream Capital Management Inc 2 056 −11,07 448 20,81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 279 −52,90 1 367 −35,97
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8 360 −25,20 1 418 −29,73
2025-08-12 13F BlackRock, Inc. 10 896 814 −3,25 2 372 781 31,48
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 87 345 −8,05 13 995 −15,11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101 714 −4,62 22 148 29,62
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 137 −36,86 683 −14,20
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 310 217 −2,71 67 550 32,21
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 935 −3,81 204 30,97
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2 906 −25,16 633 1,61
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 842 −29,93 821 −34,37
2025-06-26 NP FKIDX - Fidelity Diversified International 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 183 572 −22,53 30 850 −27,89
2025-08-11 13F Banque Cantonale Vaudoise 3 723 −62,55 1 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 89 379 −19,60 19 462 9,27
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 138 000 −1,64 30 050 33,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 997 −2,99 3 701 31,85
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 164 718 −53,91 27 946 −56,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 982 −17,23 2 609 12,51
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 15 623 −2,28 2 849 0,39
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 8 635 −7,70 1 880 25,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 240 −17,53 52 13,04
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2 108 −26,35 382 −32,33
2025-08-05 13F Plato Investment Management Ltd 4 220 −8,44 916 22,65
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 301 −0,06 18 035 −6,37
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 154 261 −7,73 26 172 −13,57
2025-08-11 13F Buckley 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 3 925 −1,26 666 −7,51
2025-08-22 NP CVSE - Calvert US Select Equity ETF 134 −79,70 29 −72,38
2025-08-15 13F/A Rakuten Securities, Inc. 2 −80,00 0 −100,00
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 106 006 −0,35 19 329 2,37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29 267 −11,68 5 337 −9,27
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 40 787 −15,18 8 931 17,04
2025-08-11 13F GFI Investment Counsel Ltd. 293 384 −0,28 63 884 35,53
2025-08-08 13F SBI Securities Co., Ltd. 23 −34,29 5 0,00
2025-07-15 13F Mather Group, Llc. 2 885 −8,93 628 23,87
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-17 13F James Hambro & Partners 6 176 −2,14 1 345 33,17
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 321 −4,46 70 30,19
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0 −100,00
2025-07-30 13F Cantillon Capital Management Llc 1 991 561 −2,82 433 662 32,06
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 633 095 −7,76 137 856 25,35
2025-08-14 13F Winton Capital Group Ltd 2 208 −65,16 481 −52,71
2025-05-12 13F Polen Capital Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 3 490 −1,13 1
2025-07-15 13F Public Employees Retirement System Of Ohio 159 875 −24,55 34 813 2,53
2025-07-22 13F UniSuper Management Pty Ltd 3 400 −10,53 740 21,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Untitled Investments Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 834 −4,03 399 30,39
2025-08-14 13F Sagefield Capital LP 27 533 −24,77 5 995 2,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 505 −7,37 26 022 25,89
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 853 −1,27 186 34,06
2025-08-14 13F Tudor Investment Corp Et Al Put 1 000 −80,00 218 −72,91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 135 −68,26 465 −56,92
2025-07-31 13F Washington Trust Advisors, Inc. 31 −6,06 7 20,00
2025-08-14 13F Two Sigma Advisers, Lp 25 600 −12,33 5 574 19,15
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-13 13F Qtron Investments LLC 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 35 447 −27,01 7 733 1,05
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 4 115 −3,63 896 30,99
2025-08-07 13F Meeder Asset Management Inc 30 −99,61 7 −99,52
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 1 686 −37,02 299 −48,27
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 58 597 −18,84 9 847 −24,45
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 207 −8,07 263 24,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 −4,88 849 29,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 467 −1,00 758 −7,34
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 666 −1,66 452 −7,94
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5 650 −7,01 959 −12,91
2025-05-15 13F Third Point LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 369 −10,16 951 22,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 907 −18,14 197 11,30
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 210 −22,22 46 4,65
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 440 −37,14 1 0,00
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 2 441 −12,51 532 19,06
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 145 −4,86 2 427 29,32
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 4 379 −92,23 954 −89,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37 −26,00 8 0,00
2025-05-01 13F FDx Advisors, Inc. 0 −100,00 0
2025-07-18 13F PBMares Wealth Management LLC 3 433 −0,06 748 35,82
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 484 041 −24,49 105 547 3,28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104 960 −19,86 22 855 8,91
2025-08-14 13F Mercer Global Advisors Inc /adv 17 059 −12,74 3 715 18,58
2025-08-14 13F Royal London Asset Management Ltd 859 465 −23,48 187 149 3,99
2025-05-15 13F Bnp Paribas 0 −100,00 0 −100,00
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 38 278 −8,24 8 335 24,72
2025-08-14 13F Aqr Capital Management Llc 510 879 −8,20 111 244 26,53
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 803 −3,38 815 −9,56
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 158 048 −40,35 34 415 −18,94
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 4 902 −12,50 1 067 18,95
2025-07-15 13F Td Private Client Wealth Llc 96 −53,17 21 −37,50
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 14 091 −2,47 2 222 −11,61
2025-07-28 13F Moran Wealth Management, LLC 26 729 −4,62 5 820 29,62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 148 −24,22 209 −22,01
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 905 −0,33 39 515 −6,64
2025-08-07 13F Mawer Investment Management Ltd. 928 323 −6,86 202 142 26,58
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5 301 −37,64 1 154 −15,27
2025-07-28 13F Ritholtz Wealth Management 2 275 −0,61 495 35,25
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 43 435 −0,74 7 920 1,97
2025-08-28 NP IWR - iShares Russell Mid-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 673 912 −0,26 146 744 35,54
2025-05-22 NP VMAX - Hartford US Value ETF 506 −66,22 81 −68,85
2025-08-14 13F Millennium Management Llc Put 18 900 −17,11 4 115 12,65
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 633 −17,97 13 421 11,48
2025-08-14 13F Millennium Management Llc Call 12 200 −26,51 2 657 −0,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 720 −37,16 810 −14,56
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 263 −16,52 202 −22,90
2025-08-14 13F Millennium Management Llc 302 419 −34,69 65 852 −11,24
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 26 114 −23,87 4 762 −21,80
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 999 −41,76 163 748 −20,86
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 −13,94 5 446 −19,38
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-07-21 13F Qrg Capital Management, Inc. 20 913 −33,87 4 554 −10,13
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 702 −13,20 28 792 −18,69
2025-07-24 13F Jfs Wealth Advisors, Llc 38 −33,33 8 −11,11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 068 647 −0,24 668 198 35,57
2025-05-06 13F Regency Capital Management Inc.\DE 0 −100,00 0 −100,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 219 −5,19 48 27,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 070 −13,70 886 17,35
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 022 −24,92 2 182 2,06
2025-08-11 13F HighTower Advisors, LLC 15 421 −3,74 3 358 30,83
2025-06-26 NP FINVX - Fidelity Series International 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 314 695 −35,51 52 886 −39,97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 −43,15 14 −46,15
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 119 894 −1,18 26 107 34,30
2025-08-13 13F Cary Street Partners Financial Llc 6 799 −7,45 1 480 25,74
2025-08-06 13F Parnassus Investments /ca 3 142 599 −3,72 684 301 30,84
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0 −100,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 265 −6,36 45 −13,73
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 230 625 −69,44 38 757 −71,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 101 −29,07 893 −3,88
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 818 −34,97 1 267 −11,65
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 17 150 −24,41 2 910 −29,20
2025-08-04 13F Amalgamated Bank 10 405 −6,31 2 100,00
2025-04-23 13F Sabal Trust CO 7 839 −0,13 1 256 −7,78
2025-08-13 13F Marshall Wace, Llp 268 492 −72,24 58 464 −62,27
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 918 −11,20 1 343 −16,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 957 −82,31 2 386 −75,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 3 318 532 −0,65 720 215 34,90
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 722 086 −5,00 157 234 29,10
2025-06-26 NP FOSFX - Fidelity Overseas 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 105 900 −68,26 17 797 −70,45
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 658 −67,20 1 214 −66,31
2025-08-14 13F Van Eck Associates Corp 33 262 −14,22 7 16,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3 000 −82,35 656 −75,57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 421 −17,74 527 11,89
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 15 731 −3,67 2 669 −9,77
2025-08-06 13F Thompson Siegel & Walmsley Llc 26 020 −39,66 6 −16,67
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 −50,99 5 480 −54,08
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 120 −9,09 22 −16,00
2025-07-17 13F V-Square Quantitative Management LLC 3 748 −3,60 816 31,19
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 12 818 −6,16 2 791 27,56
2025-07-14 13F Abound Wealth Management 8 −52,94 2 −50,00
2025-08-12 13F Timber Creek Capital Management LLC 11 899 −41,95 2 691 −18,06
2025-09-17 NP GEQIX - Equity Income Portfolio 1 307 −3,19 292 27,07
2025-07-16 13F American National Bank 53 −80,22 12 −73,81
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 208 045 −5,71 37 935 −3,14
2025-08-14 13F Utah Retirement Systems 32 625 −1,47 7 104 33,91
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 722 883 −18,78 157 408 10,38
2025-08-13 13F Vega Investment Solutions 184 −52,70 29 −38,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 587 −43,34 287 −47,91
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 26 012 −18,27 5 664 11,08
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 963 −22,34 210 5,56
2025-08-14 13F Comerica Bank 5 978 −5,52 1 302 28,43
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 8 200 −75,95 1 786 −67,33
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 143 188 −10,28 31 179 21,93
2025-08-05 13F Firetrail Investments Pty Ltd 45 793 −3,53 9 935 29,21
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 474 −61,41 1 410 −47,56
2025-08-12 13F Magnetar Financial LLC 1 819 −68,59 396 −57,33
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 112 880 −12,50 24 580 18,91
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 30 400 −4,40 6 620 29,94
2025-07-30 13F Rnc Capital Management Llc 24 939 −0,94 5 430 34,64
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 1 858 −9,10 405 23,55
2025-07-28 13F Allianz Asset Management GmbH 266 943 −17,63 58 127 11,93
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 17 210 −34,30 3 747 −10,72
2025-08-14 13F State Of Wisconsin Investment Board 110 711 −4,40 24 107 29,92
2025-08-26 NP TLSTX - Stock Index Fund 2 845 −8,43 619 24,55
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 721 −2,71 13 356 −8,87
2025-07-31 13F Oppenheimer Asset Management Inc. 46 673 −0,20 10 163 35,63
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 116 −2,21 273 084 32,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 408 −3,86 918 −9,92
2025-08-12 13F Pathstone Holdings, LLC 26 683 −11,37 5 814 20,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 300 −11,64 5 291 20,09
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180 120 −51,93 30 559 −54,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 012 −10,42 3 269 21,71
2025-08-28 NP QCSTRX - Stock Account Class R1 84 830 −4,62 18 472 30,86
2025-07-30 13F Phoenix Holdings Ltd. 1 922 −6,74 418 26,28
2025-08-04 13F Partners in Financial Planning 4 954 −33,82 1 079 −10,09
2025-08-05 13F Dynasty Wealth Management, Llc 1 230 −28,61 268 −3,26
2025-08-13 13F New York State Common Retirement Fund 145 453 −1,69 32 34,78
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 918 −2,92 2 829 33,96
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 491 −8,05 88 −15,38
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 347 −1,86 1 157 0,87
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 413 −37,62 1 188 −42,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80 −1,23 17 41,67
2025-08-06 13F Savant Capital, LLC 15 802 −34,33 3 441 −10,77
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 41 123 −1,73 8 955 33,56
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 000 −33,33 673 −37,55
2025-08-12 13F Handelsbanken Fonder AB 101 903 −4,87 22 29,41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 724 −8,59 811 24,23
2025-08-06 13F OneAscent Wealth Management LLC 1 173 −11,07 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 435 −8,86 1 847 25,82
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 1 117 −23,81 0
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8 880 −28,21 1 934 −2,47
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 123 −73,72 21 −76,19
2025-08-14 13F Loews Corp 45 000 −35,71 9 799 −12,64
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 140 000 −58,82 30 485 −44,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 6 035 −61,83 1 314 −48,12
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Teca Partners, LP 55 903 −23,17 12 173 4,41
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 17 286 −23,24 2 933 −28,10
2025-07-28 13F Generali Asset Management SPA SGR 30 294 −12,53 5 723 15,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 33 434 −5,00 7 280 29,10
2025-08-11 13F Covestor Ltd 312 −6,87 0
2025-07-15 13F SJS Investment Consulting Inc. 129 −2,27 28 33,33
2025-08-13 13F Capital Research Global Investors 1 388 140 −10,87 302 267 21,12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 236 −13,69 1 737 −19,18
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9 264 −17,52 2 017 12,12
2025-08-14 13F 59 North Capital Management, LP 584 664 −19,29 127 311 9,68
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5 857 −25,95 1 275 0,63
2025-08-14 13F Alliancebernstein L.p. 89 530 −13,68 19 495 17,31
2025-07-24 NP ESGU - iShares ESG 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 111 282 −6,72 20 291 −4,17
2025-08-07 13F Mirabaud Asset Management Ltd 5 380 −5,55 1 173 28,23
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 175 285 −4,82 38 168 29,35
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6 411 −6,20 1 169 −3,71
2025-07-28 13F Td Asset Management Inc 408 459 −10,32 89 075 22,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 159 920 −4,33 34 823 30,01
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 6 644 −9,59 1 211 −7,13
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 51 251 −3,53 11 160 31,10
2025-08-13 13F Northern Trust Corp 1 391 311 −2,53 302 958 32,46
2025-07-09 13F Pallas Capital Advisors LLC 4 040 −1,87 880 33,38
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 142 −96,17 23 −96,58
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 907 −31,84 4 770 −7,38
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 452 −9,96 82 −7,87
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 748 −0,18 1 824 −6,51
2025-07-09 13F Chesley Taft & Associates LLC 5 080 −10,66 1 106 21,41
2025-08-13 13F Amundi 1 943 649 −3,21 394 650 23,65
2025-08-04 13F Spire Wealth Management 1 490 −22,48 324 5,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Armor Advisors, L.l.c. 38 136 −44,03 8 304 −23,94
2025-09-19 NP MINVX - Madison Investors Fund Investors Fund Class Y 86 247 −4,12 19 262 26,21
2025-07-28 13F Twin Tree Management, LP Put 2 500 −96,27 544 −94,94
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 710 −63,59 114 −66,57
2025-07-28 13F Twin Tree Management, LP 871 −98,51 190 −97,98
2025-07-25 13F Kinneret Advisory, LLC 15 483 −0,15 3 384 35,52
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 15 100 −1,31 2 562 −7,58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 54 768 −16,42 11 926 13,58
2025-08-08 13F Pnc Financial Services Group, Inc. 8 854 −9,16 1 928 23,45
2025-08-13 13F Brentview Investment Management LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 8 493 −46,71 1 849 −27,58
2025-08-11 13F Cornerstone Planning Group LLC 46 −37,84 10 −16,67
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 58 577 −4,19 12 798 32,05
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 139 −90,35 466 −86,91
2025-08-12 13F American Century Companies Inc 253 924 −3,17 55 304 31,74
2025-08-14 13F Daiwa Securities Group Inc. 60 598 −2,35 13 44,44
2025-08-12 13F Jpmorgan Chase & Co 368 786 −26,83 80 303 −0,56
2025-07-25 13F Yousif Capital Management, Llc 4 412 −2,00 961 33,15
2025-07-24 13F Ronald Blue Trust, Inc. 274 −51,42 60 −34,44
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 692 −1,90 589 35,40
2025-08-14 13F UBS Group AG 593 658 −23,15 129 269 4,44
2025-08-14 13F Polar Capital Holdings Plc 47 306 −20,16 10 301 −95,99
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 442 −3,01 9 067 −9,15
2025-08-14 13F CIBC World Markets Inc. 6 865 −1,55 1 495 33,75
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 100 −0,12 260 669 35,74
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 197 416 −0,71 43 155 37,62
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 470 −61,51 102 −47,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 720 −2,11 8 266 −8,31
2025-08-14 13F Southpoint Capital Advisors LP 300 000 −50,00 65 325 −32,05
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 864 −0,94 50 488 34,62
2025-07-14 13F Chico Wealth RIA 1 084 −28,16 236 −2,07
2025-08-07 13F Meeder Advisory Services, Inc. 2 261 −7,45 492 25,83
2025-07-31 13F Nisa Investment Advisors, Llc 450 −97,42 98 −96,51
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 1 015 000 −18,15 221 016 11,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 209 −75,18 46 −66,17
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 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 571 −5,62 124 29,17
2025-08-14 13F Citadel Advisors Llc Call 18 700 −61,99 4 072 −48,36
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 56 953 −23,66 12 402 3,75
2025-07-30 13F Gulf International Bank (UK) Ltd 10 054 −11,51 2 100,00
2025-08-13 13F Bank Of Nova Scotia 7 777 −94,32 1 693 −92,29
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 1 079 −55,58 173 −59,14
2025-07-21 13F Lecap Asset Management Ltd 2 029 −12,77 442 18,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 562 −14,92 1 864 15,63
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 862 −3,57 405 31,07
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1 115 −19,49 249 6,41
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 535 295 −9,78 97 606 −7,32
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 106 −56,13 9 169 −40,38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28 265 −51,21 6 155 −33,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 368 −1,34 80 35,59
2025-08-12 13F Rhumbline Advisers 215 273 −4,17 46 876 30,24
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 242 −8,11 488 25,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 820 −1,36 3 445 34,06
2025-08-13 13F Natixis 3 230 −94,34 703 −92,24
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 18 132 −15,96 3 948 14,24
2025-08-11 13F Raiffeisen Bank International AG 1 652 −7,97 362 25,69
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 709 −16,78 120 −22,08
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0 −100,00
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0 −100,00
2025-07-21 13F Phraction Management LLC 24 525 −0,49 5 340 35,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 211 −7,67 917 25,48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 020 −10,22 343 −15,97
2025-03-27 NP TLARX - Transamerica Large Core R 1 510 −84,75 273 −85,99
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 194 893 −1,57 42 35,48
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 149 722 −5,01 25 402 −11,02
2025-05-15 13F PointState Capital LP 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 10 029 −62,62 2 184 −49,22
2025-08-13 13F Global Endowment Management, LP 2 333 −23,83 508 3,67
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 −39,61 20 −16,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 496 −7,64 90 −5,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 584 −3,88 1 442 32,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 880 −61,21 627 −47,27
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 50 718 −60,05 11 044 −45,71
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2025-07-14 13F Tran Capital Management, L.p. 199 174 −1,54 43 370 33,81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 708 −8,53 630 −13,84
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 8 300 −5,68 1 807 28,16
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 589 −50,79 4 185 −53,62
2025-08-08 13F Principal Financial Group Inc 22 149 −15,15 4 823 15,30
2025-08-14 13F Fiduciary Management Inc /wi/ 2 716 068 −4,86 591 424 29,30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 334 −66,19 60 −69,07
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −45 100 −7 652
2025-06-26 NP FIVLX - Fidelity International 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 40 816 −21,38 6 859 −26,81
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 370 −18,39 972 −24,90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 33 511 −0,68 7 297 35,00
2025-07-17 13F Park Place Capital Corp 12 −95,82 3 −95,56
2025-07-15 13F Xcel Wealth Management, LLC 1 494 −1,13 325 34,30
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 448 −8,25 177 782 24,68
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5 087 −29,58 863 −34,02
2025-08-13 13F Panagora Asset Management Inc 1 224 −14,47 267 16,16
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 401 −18,19 525 11,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8 444 −7,49 1 839 25,72
2025-08-29 NP STXV - Strive 1000 Value ETF 354 −3,54 77 32,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 746 −6,47 598 27,02
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 104 200 −11,02 17 679 −16,65
2025-07-30 13F Whittier Trust Co 81 −89,47 18 −86,18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 770 −8,34 505 −5,78
2025-07-09 13F Dudley & Shanley, Inc. 75 500 −25,34 16 440 1,46
2025-07-11 13F Scott Capital Advisors, LLC 1 222 −28,83 274 −0,73
2025-07-14 13F Clio Asset Management LLC 59 942 −0,83 13 052 34,77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 511 −6,43 935 −12,38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 034 −10,58 1
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 6 637 −67,23 1 445 −55,47
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 936 −38,31 857 −16,14
2025-08-13 13F Wills Financial Group LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 013 −0,92 6 100 34,64
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 14 387 −25,04 3 133 1,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 724 −49,44 2 335 −31,28
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 26 466 −11,11 5 763 20,80
2025-08-13 13F Capital World Investors 695 904 −0,12 151 533 35,74
2025-04-25 NP FILFX - Strategic Advisers International 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 42 300 −19,73 7 471 −34,20
2025-08-06 13F Metis Global Partners, LLC 5 265 −26,25 1 146 0,44
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 441 −6,48 1 185 27,04
2025-08-14 13F Alamea Verwaltungs GmbH 2 016 −30,05 439 −4,99
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 60 203 −6,83 13 109 26,63
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96 −74,05 16 −76,12
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 11 329 −24,94 2 052 −30,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 612 −11,97 1 222 19,69
2025-08-28 NP BEQGX - Equity 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 13 901 −61,75 3 027 −52,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 862 −73,70 146 −75,38
2025-08-14 13F Silvercrest Asset Management Group Llc 10 191 −75,76 2 219 −67,06
2025-08-18 13F/A National Bank Of Canada /fi/ 3 705 −85,25 807 −79,98
2025-08-14 13F FIL Ltd 208 538 −62,24 45 419 −48,19
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14 390 −46,47 2 441 −49,87
2025-07-11 13F Grove Bank & Trust 57 −71,21 12 −61,29
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 46 839 −55,43 7 947 −58,25
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 3 745 −10,43 815 21,82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 579 −1,03 126 35,48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 200 220 −20,25 43 598 8,37
2025-07-24 13F IFP Advisors, Inc 129 −75,66 36 −58,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 15 706 −2,29 2 639 −8,50
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 185 604 −17,05 40 415 12,73
2025-08-14 13F Citadel Advisors Llc Put 40 900 −59,34 8 906 −44,75
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0 −100,00
2025-08-14 13F Hyperion Capital Advisors LP 1 200 −51,02 261 −33,42
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Man Group plc 1 694 −32,21 369 −7,52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 723 −22,38 458 −27,80
2025-07-22 13F Checchi Capital Advisers, LLC 2 537 −3,17 552 31,74
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 3 720 −37,16 1
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0 −100,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 255 −5,66 1 052 −11,52
2025-08-13 13F Ostrum Asset Management 4 438 −1,22 966 34,35
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 636 −49,47 1 227 −31,34
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 1 919 −4,48 0
2025-05-15 13F Glenmede Trust Co Na 46 605 −15,02 7 468 −21,55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 823 −11,76 2 685 −17,34
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 011 −14,68 656 7,03
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 462 −11,84 1 407 19,85
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 618 577 −0,84 134 695 34,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 885 −16,13 5 201 13,99
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 437 300 −6,28 74 192 −12,21
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4 234 −18,17 922 11,10
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-14 13F Vancity Investment Management Ltd 55 732 −0,15 12 50,00
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 3 090 −6,05 1
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 8 001 −46,11 1 420 −55,69
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17 319 −1,52 3 158 1,15
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 1 953 −34,62 0
2025-08-14 13F Cna Financial Corp 45 000 −35,71 9 799 −12,64
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 1 047 −7,43 191 −5,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 7 248 −57,65 1 578 −42,45
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 −100,00 0 −100,00
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6 007 −41,96 1 308 −21,11
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6 300 −68,34 1 059 −70,55
2025-05-27 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 1 040 −30,20 167 −35,66
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 92 000 −8,91 16 775 −6,43
2025-08-13 13F Schroder Investment Management Group 1 077 820 −26,08 234 695 0,45
2025-08-26 13F/A Thrivent Financial For Lutherans 133 606 −10,71 29 26,09
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 31 374 −5,00 5 719 −2,57
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6 582 −17,08 1 200 −14,42
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-23 13F Equitable Trust Co 1 259 −0,55 274 35,64
2025-08-18 13F Geneos Wealth Management Inc. 12 −7,69 3 0,00
2025-03-28 NP USCGX - Capital Growth Fund 11 708 −5,68 2 121 −13,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 634 378 −10,55 107 723 −15,70
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 639 −63,84 139 −50,88
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 787 −12,74 473 −18,34
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 149 100 −22,75 23 516 −29,98
2025-07-29 13F Values First Advisors, Inc. 1 087 −26,31 237 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 495 219 −19,71 107 834 9,11
2025-08-13 13F Pictet Asset Management Holding SA 3 365 696 −7,43 732 894 25,83
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88 225 −4,84 14 136 −12,16
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 153 −2,87 1 775 16,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 193 783 −28,30 695 −2,52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 180 −94,43 29 −95,01
2025-08-12 13F Nuveen, LLC 519 007 −35,63 113 014 −12,15
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 47 493 −25,46 10 342 1,29
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 69 745 −12,68 15 187 18,67
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 400 −4,01 39 064 30,45
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 496 −112,47 108 −116,95
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 328 215 −25,46 59 832 −23,06
2025-08-11 13F Renaissance Group Llc 1 879 −14,55 409 16,19
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 237 139 −3,06 51 812 33,59
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 727 −35,42 381 −11,19
2025-07-28 13F Private Wealth Asset Management, LLC 1 −83,33 0
2025-07-21 13F Hennessy Advisors Inc 14 800 −1,99 3 223 33,20
2025-08-14 13F 2Xideas AG 81 005 −16,92 17 639 12,90
2025-07-24 13F Us Bancorp \de\ 6 575 −11,08 1 432 20,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3 435 −7,09 583 −13,00
2025-08-12 13F Mediolanum International Funds Ltd 10 562 −61,20 2 303 −47,31
2025-08-14 13F Wishbone Management, LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 127 033 −47,48 27 661 −28,62
2025-07-22 13F LGT Group Foundation 17 594 −8,22 3 831 24,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 981 −32,64 2 173 −8,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 459 −8,83 5 761 23,89
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4 120 −2,88 897 32,11
2025-08-01 13F Bessemer Group Inc 375 −92,15 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 095 −14,58 9 384 16,07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 901 −0,63 347 2,06
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 460 220 −2,67 100 213 32,27
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 107 −49,45 1 459 −53,34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 438 755 −0,35 95 539 35,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −651 −75,33 −142 −66,59
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 648 −27,91 665 −25,95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 686 −3,93 490 −1,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 514 −3,91 4 33,33
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 700 −3,97 5 718 −10,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 064 −736,98 1 103 −904,38
2025-07-28 13F Curated Wealth Partners LLC 5 393 −1,87 1 174 33,41
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 176 623 −13,07 38 676 19,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 117 636 −40,27 25 615 −18,82
2025-08-07 13F Comgest Global Investors S.a.s. 63 774 −3,13 13 887 31,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 12 336 −4,34 2 696 31,90
2025-08-06 13F Trillium Asset Management, Llc 149 527 −1,60 32 592 34,38
2025-08-15 13F CI Private Wealth, LLC 8 942 −87,96 1 949 −83,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3 769 −43,90 821 −23,79
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7 901 −4,81 1 441 −2,24
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 010 −7,88 58 359 25,19
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 0 −100,00 0 −100,00
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 939 −66,62 4 990 86,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 593 −18,18 347 11,25
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 089 −10,07 237 22,16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 367 −84,92 539 −86,09
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 621 −25,78 4 278 −31,67
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35 793 −4,51 7 822 31,49
2025-07-22 13F Highland Capital Management, Llc 8 200 −3,24 1 786 31,54
2025-07-21 13F ASR Vermogensbeheer N.V. 1 973 −55,20 430 −39,15
2025-08-12 13F Quilter Plc 99 219 −2,51 21 605 32,48
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 161 −3,74 471 30,92
2025-08-11 13F Principal Securities, Inc. 2 156 −30,14 469 −12,34
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 662 −0,46 1 762 2,26
2025-08-06 13F Andra AP-fonden 14 100 −78,80 3 070 −71,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 094 −0,88 1 109 34,75
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 12 552 −7,18 2 733 26,18
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12 700 −25,43 2 300 −31,34
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 415 −57,22 90 −41,94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20 523 −42,68 4 469 −22,12
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 459 −10,87 84 −8,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 207 −18,22 263 11,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 944 −9,75 206 24,24
2025-06-23 NP IYJ - iShares U.S. 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 45 502 −5,13 7 720 −11,14
2025-05-28 NP QCGLRX - Global Equities Account Class R1 46 014 −60,39 7 302 −63,95
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 336 063 −2,03 73 178 33,14
2025-07-29 13F Virginia Retirement Systems Et Al 33 300 −49,70 7 251 −31,64
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 137 −7,26 207 −4,61
2025-08-11 13F Duff & Phelps Investment Management Co 26 466 −11,11 5 763 20,80
2025-08-07 13F Robeco Schweiz AG 463 674 −18,14 100 965 11,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 518 −16,93 1 637 12,90
2025-07-28 NP TIEUX - International Equity Fund 3 286 −22,65 599 −20,56
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 36 149 −55,42 6 133 −58,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 210 −3,82 263 30,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 427 −3,68 1 835 30,91
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 996 −4,31 729 −1,75
2025-08-05 13F Bank Of Montreal /can/ 167 853 −17,37 36 550 12,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9 279 −70,66 2 022 −60,02
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 877 −61,56 34 257 −60,51
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 031 −9,48 188 −7,43
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 103 600 −23,37 16 340 −30,54
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 932 −7,12 2 163 26,21
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 209 612 −3,99 481 143 30,48
2025-08-05 13F Huntington National Bank 525 −72,73 114 −62,99
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 264 825 −11,29 48 288 −8,88
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23 553 −0,28 4 295 2,43
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 315 −12,28 88 257 19,21
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 002 717 −5,81 218 342 28,01
2025-07-30 NP AMID - Argent Mid Cap ETF 10 039 −3,49 1 831 −0,87
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 755 −13,12 18 020 18,06
2025-07-30 13F Forum Financial Management, LP 1 925 −0,82 419 34,73
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 2 162 818 −3,54 470 954 31,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 548 −5,73 1 861 28,17
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2 332 −62,19 508 −48,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 015 −14,42 221 16,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 320 −90,70 224 −91,33
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 388 −8,12 522 27,32
2025-07-14 13F Park Avenue Securities Llc 3 328 −9,39 1
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 211 529 −14,77 46 060 15,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 614 −11,47 1 005 20,24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 356 374 −1,24 952 272 34,04
2025-07-15 13F Financial Management Professionals, Inc. 1 890 −6,11 413 28,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 232 −5,77 922 28,09
2025-07-11 13F Assenagon Asset Management S.A. 7 530 −17,24 1 640 12,49
2025-08-14 13F Jain Global LLC 24 761 −17,90 5 392 11,57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8 258 −27,93 1 798 −2,02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 821 −44,45 2 515 −47,97
2025-08-13 13F Invesco Ltd. 5 695 238 −16,48 1 240 138 13,51
2025-08-12 13F Deutsche Bank Ag\ 460 786 −14,75 100 336 15,85
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 3 799 −15,93 645 −21,27
2025-08-14 13F LMR Partners LLP 31 533 −8,68 6 866 24,11
2025-07-24 NP FSMAX - Fidelity Extended Market 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 1 090 758 −0,26 198 889 2,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 764 −0,72 602 34,75
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 040 −5,20 2 622 28,86
2025-08-14 13F Point72 Europe (London) LLP 69 077 −65,04 15 042 −52,49
2025-08-14 13F Eventide Asset Management, Llc 150 308 −12,98 32 732 18,27
2025-08-13 13F Baird Financial Group, Inc. 230 204 −6,22 50 127 27,44
2025-08-12 13F Global Retirement Partners, LLC 416 −87,50 91 −84,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 −68,09 7 −60,00
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 0 −100,00 0 −100,00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 691 −55,54 586 −39,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 378 −0,16 4 002 35,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 520 −15,16 1 637 15,28
Other Listings
DE:UH3
GB:FERG 16 720,00 GBP
GB:FERGL
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