HOLX Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 030	−49,21	1 110	−54,12
2025-08-13	13F	Guggenheim Capital Llc		5 521	−4,68	360	0,56
2025-08-11	13F	Tidemark, LLC		1 724	−30,54	112	−26,80
2025-08-13	13F	Arizona State Retirement System		65 575	−0,05	4 273	5,43
2025-08-13	13F	Johnson Financial Group, Inc.		135	−90,07	9	−90,48
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 394	−11,77	780	−28,86
2025-08-14	13F	Smartleaf Asset Management LLC		184	−46,36	12	−47,62
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 239	−3,20	211	2,43
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		13 810	−22,07	804	−37,17
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 359	−20,06	79	−35,25
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		16 247	−16,31	946	−32,50
2025-06-26	NP	IMCB - iShares Morningstar 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		20 933	−2,44	1 218	−21,27
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 920	−25,14	860	−33,26
2025-08-13	13F	Baird Financial Group, Inc.		18 883	−6,38	1 230	−1,20
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4 822	−3,89	300	−5,97
2025-06-25	NP	ILCV - iShares Morningstar Large-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		9 373	−3,28	546	−22,03
2025-04-24	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		75 479	−12,05	4 785	−25,41
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		93 850	−3,08	6 115	2,24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 939	−15,59	582	−11,01
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Man Group plc		65 779	−67,32	4 286	−65,52
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		54 981	−47,33	3 200	−57,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 029	−6,79	67	−1,47
2025-08-14	13F	Macquarie Group Ltd		44 626	−98,48	2 908	−98,40
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		614	−62,72	40	−60,40
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		35 317	−18,65	2 301	−14,17
2025-08-14	13F	Canada Pension Plan Investment Board		10	−99,99	1	−100,00
2025-08-08	13F	Smithfield Trust Co		250	−61,54	0
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		674	−13,48	39	−30,36
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 989	−1,11	349	−20,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		108 295	−7,07	7 057	−1,97
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 545	−90,72	206	−92,52
2025-08-26	13F/A	Thrivent Financial For Lutherans		9 181	−0,37	1
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		49 341	−22,72	3 048	−33,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		523	−3,33	34	3,03
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		24 196	−18,51	1 504	−20,09
2025-07-29	13F	Private Trust Co Na		391	−54,69	25	−52,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		100 000	−15,75	6 516	−11,13
2025-08-13	13F	VestGen Advisors, LLC		13 401	−13,62	873	−8,87
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		134	−28,72	9	−27,27
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 172	−9,99	142	−5,37
2025-08-04	13F	Atria Investments Llc		21 221	−7,71	1 383	−2,68
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		125 876	−3,90	7 326	−22,48
2025-07-24	NP	FSKAX - Fidelity Total 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		416 024	−3,03	25 864	−4,90
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		15	−68,09	1	−100,00
2025-08-13	13F	Mackenzie Financial Corp		1 167 134	−2,02	76 050	3,36
2025-08-01	13F	Liberty Wealth Management Llc		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-03-31	NP	FMCSX - Fidelity Mid-Cap 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		327 015	−53,16	23 591	−58,22
2025-08-08	13F	Forsta Ap-fonden		37 300	−4,85	2 430	0,37
2025-07-14	13F	Financial Harvest, LLC		0	−100,00	0
2025-04-22	13F	Perfromance Wealth Partners, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		33 530	−0,47	2 185	5,00
2025-08-14	13F	Peak6 Llc	Put	2 600	−97,46	169	−97,33
2025-08-12	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc		1 129	−97,42	74	−97,29
2025-08-08	13F	Candriam Luxembourg S.C.A.		399 277	−7,18	26 018	−2,08
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28	−82,93	2	−90,00
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-04-25	NP	VFMV - Vanguard U.S. Minimum Volatility 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		3 826	−36,92	243	−49,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 867	−11,07	447	−6,09
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		635	−7,03	41	−2,38
2025-05-15	13F	First Manhattan Co		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		499	−0,40	33	6,67
2025-08-28	NP	ACMVX - Mid Cap Value 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		870 625	−0,17	56 730	5,30
2025-07-09	13F	Bruce G. Allen Investments, LLC		174	−63,37	11	−62,07
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		5 722	−12,19	373	−7,46
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		298	−4,79	17	−22,73
2025-08-05	13F	Hunter Associates Investment Management Llc		24 145	−12,53	2	0,00
2025-08-13	13F	Centiva Capital, LP		10 839	−6,71	706	−1,53
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		211 755	−3,43	13 798	1,87
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		833	−75,91	54	−74,65
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		10 837	−4,18	674	−6,01
2025-08-06	13F	Penserra Capital Management LLC		21	−99,84	0
2025-08-08	13F	Mittelman Wealth Management		11 131	−44,14	725	−41,06
2025-08-29	NP	STXV - Strive 1000 Value ETF		651	−5,65	42	0,00
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		26 801 683	−0,05	1 746 398	5,43
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		9 632	−25,66	628	−21,62
2025-08-11	13F	Banque Cantonale Vaudoise		12 639	−12,48	1
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		1 255 073	−64,61	73 045	−71,45
2025-08-14	13F	Wetherby Asset Management Inc		3 314	−4,58	216	−14,00
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		4 064	−34,29	251	−43,60
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-05-08	13F	Pacific Capital Partners Ltd		0	−100,00	0	−100,00
2025-07-08	13F	Allen Mooney & Barnes Investment Advisors LLC		11 754	−4,16	766	1,06
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		7 688	−32,02	501	−28,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		238 484	−5,52	15 540	−0,33
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 213	−2,22	405	3,06
2025-08-14	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		11 234	−20,24	654	−35,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 479	−54,31	−487	−51,83
2025-08-07	13F	Illinois Municipal Retirement Fund		143 151	−26,70	9 328	−22,68
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6 375	−92,88	415	−92,50
2025-08-14	13F	State Street Corp		10 098 864	−0,14	658 042	5,34
2025-04-25	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		53 783	−61,45	3 409	−69,26
2025-08-14	13F	Kahn Brothers Group Inc /de/		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		4 351	−4,73	284	0,35
2025-07-29	NP	VHCIX - Vanguard Health Care 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		710 789	−3,71	44 190	−5,56
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Ontario Teachers Pension Plan Board		49 232	−21,70	3 208	−17,41
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		20 086	−2,43	1 309	2,91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		528	−8,97	34	−2,86
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 437	−4,52	1 084	−6,31
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-05-28	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		131 238	−49,18	8 107	−56,45
2025-05-08	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		0	−100,00	0
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-04-17	13F	Grove Bank & Trust		0	−100,00	0
2025-05-29	NP	MSFAX - Global Franchise Portfolio Class I		507 278	−5,31	31 335	−18,87
2025-07-22	13F	UniSuper Management Pty Ltd		34 310	−1,44	2 236	3,95
2025-08-12	13F	Hillsdale Investment Management Inc.		200	−97,44	13	−97,30
2025-07-15	13F	Yarbrough Capital, LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		11	−88,42	1	−100,00
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 256	−9,32	−3 210	−4,35
2025-08-05	13F	Bank Of Montreal /can/		346 094	−19,68	22 551	−15,27
2025-08-14	13F	Stifel Financial Corp		26 204	−1,98	1 707	3,39
2025-08-14	13F	Erste Asset Management GmbH		1 677	−94,21	109	−93,86
2025-07-29	13F	Regions Financial Corp		3 908	−3,48	255	1,60
2025-08-05	13F	State Of Michigan Retirement System		60 565	−0,49	3 946	4,97
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		21 539	−37,84	1 330	−46,74
2025-04-10	13F	Portside Wealth Group, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		9 569	−7,55	624	−2,50
2025-07-29	13F	Curbstone Financial Management Corp		22 146	−5,34	1 443	−0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 431	−9,79	1 983	−4,85
2025-08-14	13F	Ameriprise Financial Inc		1 941 754	−44,72	126 525	−41,69
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 052	−9,39	69	−4,23
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		24 792	−1,91	1 615	3,46
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-15	13F	Blue Door Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		159 770	−28,54	10 406	−24,58
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		1 366 753	−1,25	89 058	4,17
2025-08-14	13F/A	Barclays Plc		725 080	−9,60	47	−4,08
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		129 124	−1,49	8 414	3,92
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		121	−2,42	8	0,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		14 518	−20,74	845	−36,11
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 375	−8,17	396	−10,00
2025-08-12	13F	Deutsche Bank Ag\		1 611 260	−1,16	104 990	4,27
2025-08-13	13F	PineBridge Investments, L.P.		32 376	−45,28	2 110	−42,28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		117 705	−34,23	7 670	−30,62
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 561	−4,36	284	−6,29
2025-07-17	13F	Hanson & Doremus Investment Management		900	−43,75	0
2025-04-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		6 058	−4,21	384	−23,51
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		1 036 800	−2,63	67 558	2,71
2025-08-05	13F	Claro Advisors LLC		3 274	−1,44	213	3,90
2025-08-08	13F	KBC Group NV		35 398	−63,59	2	−66,67
2025-08-13	13F	Vega Investment Solutions		1 062	−43,00	69	−40,00
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		3 259	−68,00	212	−66,30
2025-08-13	13F	New South Capital Management Inc		157 835	−4,12	10 285	1,14
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		14 237	−6,15	928	−1,07
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		810	−29,20	53	−25,71
2025-06-24	NP	SWPPX - Schwab S&P 500 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		496 225	−3,39	28 880	−22,06
2025-04-18	13F	Clarius Group, LLC		0	−100,00	0
2025-07-16	13F	American National Bank		0	−100,00	0
2025-07-29	NP	NIAGX - Nia Impact Solutions Fund		20 400	−1,46	1 268	−3,35
2025-07-15	13F	Public Employees Retirement System Of Ohio		69 256	−6,01	4 513	−0,86
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 147	−7,13	335	−2,05
2025-08-27	NP	FORH - Formidable ETF		5 133	−5,38	334	−0,30
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		100	−50,00	6	−57,14
2025-08-14	13F	Sei Investments Co		1 379 476	−10,12	89 887	−5,19
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		320	−5,33	20	−9,52
2025-06-26	NP	USGRX - Growth & Income Fund Shares		4 092	−6,28	238	−24,20
2025-08-26	NP	IXJ - iShares Global Healthcare 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		119 259	−4,32	7 771	0,92
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 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		73 569	−2,36	4 282	−21,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		350 133	−6,15	23	−4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		18 377	−8,29	1 197	−3,23
2025-07-07	13F	Versant Capital Management, Inc		573	−58,33	37	−55,95
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 823	−16,67	797	−18,26
2025-08-14	13F	Investment Management Corp of Ontario		45 267	−1,95	2 950	3,44
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 644	−2,32	368	3,09
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 700	−27,69	306	−23,69
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		24	−17,24	1	−50,00
2025-08-26	NP	Profunds - Profund Vp Health Care		1 366	−2,22	89	3,49
2025-07-28	NP	SSO - ProShares Ultra S&P500		20 284	−3,95	1 261	−5,75
2025-07-28	NP	VSTIX - Stock Index Fund		28 972	−4,89	1 801	−6,68
2025-08-08	13F	Intech Investment Management Llc		29 676	−67,24	1 934	−65,45
2025-07-28	13F	Generali Asset Management SPA SGR		23 035	−63,09	1 501	−61,08
2025-08-14	13F	Treasurer of the State of North Carolina		104 204	−40,93	7	−40,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 347	−6,46	283	−1,39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		956	−5,06	59	−18,06
2025-08-14	13F	Lazard Asset Management Llc		98 573	−0,14	6	0,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		113 404	−0,30	7 389	5,17
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		431 573	−26,33	28 121	−22,29
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		147 594	−3,15	9 617	2,17
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		77 510	−76,95	5 051	−75,68
2025-08-12	13F	Elo Mutual Pension Insurance Co		26 529	−21,35	1 729	−17,04
2025-07-28	13F	Allianz Asset Management GmbH		122 594	−34,79	7 988	−31,21
2025-05-14	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-08-12	13F	Prudential Plc		8 143	−89,42	531	−88,85
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		97 119	−70,81	6 328	−69,21
2025-07-08	13F	Webster Bank, N. A.		6 125	−11,49	399	−6,56
2025-08-06	13F	AIA Group Ltd		3 481	−2,25	227	3,20
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		5 891	−1,70	366	−3,43
2025-05-01	13F	Valued Wealth Advisors LLC		0	−100,00	0
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		75 366	−33,89	4 911	−30,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		140 153	−3,79	9 132	1,49
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 429	−4,06	5 787	−22,61
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		297 014	−6,32	17 286	−24,42
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		11 953	−1,48	1
2025-05-07	13F	RWC Asset Management LLP		0	−100,00	0
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		9 606	−0,94	626	4,52
2025-05-13	13F	Boston Partners		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		36 655	−0,32	2 388	5,15
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
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		4 671	−1,60	304	3,75
2025-07-31	13F	Leeward Investments, LLC - MA		163 443	−1,90	10 650	3,48
2025-08-18	13F	N.E.W. Advisory Services LLC		925	−46,38	60	−43,40
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		3 828	−45,17	236	−53,08
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 115	−17,66	3 964	−33,57
2025-08-12	13F	BlackRock, Inc.		19 941 371	−6,66	1 299 380	−1,54
2025-07-15	13F	SJS Investment Consulting Inc.		106	−3,64	7	0,00
2025-07-30	13F	Stephens Investment Management Group LLC		613 657	−19,78	39 986	−15,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		112	−8,94	7	0,00
2025-04-28	13F	Arlington Trust Co LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		146	−16,09	10	−10,00
2025-06-26	NP	NUMV - Nuveen ESG Mid-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		24 905	−37,99	1 449	−49,98
2025-07-30	13F	Securian Asset Management, Inc		11 544	−2,87	752	2,45
2025-08-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		735	−6,13	48	−2,08
2025-08-14	13F	Redwood Investment Management, Llc		52 068	−12,62	3	0,00
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-09-11	NP	NCVLX - Nuance Concentrated Value Fund Institutional Class Shares		32 705	−62,89	2 185	−57,40
2025-08-13	13F	Bank Of Nova Scotia		25 568	−82,04	1 666	−81,05
2025-08-13	13F	Ostrum Asset Management		43 834	−7,40	2 856	−2,29
2025-08-14	13F	UBS Group AG		1 343 304	−47,08	87 530	−44,18
2025-08-14	13F	Axa S.a.		97 763	−36,29	6 370	−32,79
2025-08-14	13F	Mml Investors Services, Llc		24 202	−39,77	2	−50,00
2025-08-14	13F	Aqr Capital Management Llc		427 804	−4,49	27 811	1,19
2025-08-14	13F	Qube Research & Technologies Ltd		1 066 787	−49,98	69 512	−47,24
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 393	−8,32	211	−10,26
2025-07-07	13F	First Community Trust Na		17 066	−0,58	1 112	4,91
2025-08-13	13F	Renaissance Technologies Llc		1 213 313	−33,75	79 059	−30,12
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 979	−4,70	434	−6,68
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-05-28	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		719 724	−52,76	44 457	−59,52
2025-07-08	13F	Atwood & Palmer Inc		219	−99,94	14	−99,94
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 247	−10,74	78	−12,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 510	−4,19	4 860	−22,70
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 826	−9,60	164	−27,11
2025-08-08	13F	Cetera Investment Advisers		20 070	−3,06	1 308	2,27
2025-08-13	13F	Capital Fund Management S.a.		257 115	−15,75	16 754	−11,12
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		72 069	−0,44	4 696	5,03
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		112 921	−2,82	7 020	−4,70
2025-08-12	13F	Handelsbanken Fonder AB		169 709	−11,80	11	0,00
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		23 281	−3,36	1 447	−5,24
2025-08-13	13F	Bridgewater Associates, LP		7 314	−77,05	477	−75,81
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		62	−99,08	4	−99,27
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		62 592	−0,35	4 078	5,13
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		26 607	−0,89	1 654	−2,76
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		5 569	−2,98	324	−21,74
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-05-29	NP	CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES		440 000	−12,87	27 179	−25,35
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 475 379	−5,31	96	2,13
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
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		496 006	−9,83	32 320	−4,88
2025-08-06	13F	Cornercap Investment Counsel Inc		15 691	−2,79	1 022	2,51
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 277	−0,69	1 061	4,74
2025-07-25	NP	SCHK - Schwab 1000 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		16 865	−0,44	1 048	−2,33
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		25 874	−16,18	1 609	−17,79
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 589	−2,50	222	−16,60
2025-06-25	NP	AQEAX - Columbia Disciplined Core Fund Class A		766 073	−2,13	44 585	−21,04
2025-08-14	13F	Nia Impact Advisors, Llc		56 389	−1,00	3 674	4,43
2025-08-12	13F	SRS Capital Advisors, Inc.		349	−9,35	30	26,09
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		986	−25,64	57	−40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 761	−0,39	571	4,97
2025-07-22	13F	Gf Fund Management Co. Ltd.		5 787	−0,74	377	4,72
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 566	−10,12	382	−27,38
2025-08-11	13F	Frank, Rimerman Advisors LLC		4 115	−31,14	268	−27,37
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		8 422	−34,26	549	−30,72
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		1 014	−12,66	63	−25,30
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		0	−100,00	0	−100,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 244	−44,39	211	−41,39
2025-08-08	13F	Bailard, Inc.		15 543	−1,42	1 013	4,01
2025-07-09	13F	Procyon Private Wealth Partners, LLC		10 528	−6,07	686	−0,87
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 833 838	−4,27	184 653	0,99
2025-05-28	NP	JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I		0	−100,00	0	−100,00
2025-08-08	13F	EagleClaw Capital Managment, LLC		35 950	−1,91	2 343	3,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 020	−35,24	−66	−31,96
2025-08-11	13F	HighTower Advisors, LLC		14 607	−7,46	952	−2,36
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value 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		75 446	−0,31	4 391	−19,58
2025-08-28	NP	XLV - The Health Care 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		1 562 587	−3,53	101 818	1,77
2025-08-14	13F	Mercer Global Advisors Inc /adv		27 494	−47,92	1 792	−45,06
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		153 015	−58,83	10 224	−52,73
2025-08-15	13F	State of Tennessee, Treasury Department		28 629	−4,39	1 865	0,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 886	−4,54	253	0,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		13 635	−23,39	794	−38,24
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-14	13F	LaFleur & Godfrey LLC		115 730	−1,59	7 541	3,81
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 520	−0,47	716	−2,32
2025-07-25	13F	Cwm, Llc		4 357	−46,28	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 416	−59,20	1 786	−56,96
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		39 000	−29,09	2 541	−25,20
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		12 506	−26,56	772	−37,08
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		10 479	−78,70	683	−81,95
2025-08-08	13F	Abn Amro Investment Solutions		69 574	−48,20	4 533	−45,36
2025-08-15	13F	Soleus Capital Management, L.P.		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 633	−2,85	628	2,45
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 259	−4,29	212	0,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		964	−22,57	63	−18,42
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		3 818	−7,17	222	−25,00
2025-08-12	13F	Insigneo Advisory Services, Llc		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		3	−78,57	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		128 970	−2,87	8 018	−4,73
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 701	−32,57	437	−28,87
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		93 770	−0,47	6 110	5,00
2025-08-18	13F	Wolverine Trading, Llc	Call	6 700	−77,74	436	−76,42
2025-07-21	13F	ASR Vermogensbeheer N.V.		60 320	−1,08	3 930	4,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Spears Abacus Advisors LLC		3 447	−9,24	225	−4,27
2025-08-18	13F	Wolverine Trading, Llc	Put	15 800	−4,82	1 027	0,98
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 826	−9,64	238	−11,57
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-06-26	NP	USSCX - Science & Technology Fund Shares		462	−6,85	27	−25,71
2025-07-24	13F	Blair William & Co/il		55 560	−22,64	3 620	−18,39
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		28 467	−2,57	1 855	2,77
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		4 131	−0,39	269	5,08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		562	−23,95	33	−39,62
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap 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		67 261	−3,09	3 915	−21,83
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		2 411	−0,58	153	−20,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 981	−11,54	325	−6,63
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		87	−8,42	6	0,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-14	13F	Silvercrest Asset Management Group Llc		85 262	−0,23	5 556	5,25
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8	−20,00	0
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		109	−18,66	7	−12,50
2025-08-19	13F	Advisory Services Network, LLC		3 067	−38,18	205	−33,33
2025-08-15	13F	Morgan Stanley		2 360 081	−76,88	153 783	−75,61
2025-05-09	13F	Allianz Se		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		79 702	−47,03	4 923	−54,61
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		284 181	−36,69	18 517	−33,22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		271 654	−0,21	18	6,25
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		190 024	−22,38	12 382	−18,13
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-05-05	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		726 871	−31,65	44 899	−41,43
2025-08-27	NP	RYNVX - Nova Fund Investor Class		890	−2,84	58	1,79
2025-08-04	13F	Retirement Systems of Alabama		697 461	−1,68	45 447	3,71
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−38,71	12	−36,84
2025-07-29	NP	SFY - SoFi Select 500 ETF		1 239	−7,33	77	−8,33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		296	−3,58	18	−5,26
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 575	−1,05	8 123	−20,17
2025-07-14	13F	Harrington Investments, INC		13 954	−0,85	909	4,60
2025-08-14	13F	Goldman Sachs Group Inc		731 191	−31,06	47 644	−27,28
2025-07-30	13F	Forum Financial Management, LP		3 827	−10,60	249	−5,68
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		13 190	−21,02	768	−36,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 475	−3,16	842	−21,89
2025-08-04	13F	Hantz Financial Services, Inc.		1 099	−10,87	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 689	−1,21	240	4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		266	−16,35	17	−10,53
2025-08-01	13F	Teacher Retirement System Of Texas		115 312	−42,98	7 514	−39,85
2025-07-24	13F	Financial Security Advisor, Inc.		4 425	−1,38	288	3,97
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		14 705	−1,07	958	4,36
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		698	−77,26	45	−76,19
2025-07-28	13F	Patten & Patten Inc/tn		4 267	−49,65	278	−46,85
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0	−100,00
2025-08-13	13F	Thematics Asset Management		465 696	−0,22	30 345	5,25
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Becker Capital Management Inc		68 145	−15,77	4 440	−11,15
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		48 183	−2,32	2 996	−4,19
2025-07-11	13F	Assenagon Asset Management S.A.		186 652	−59,21	12 162	−56,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3		318 094	−46,65	20 727	−43,72
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 477	−1,97	215	−16,08
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		39 671	−6,69	2 585	−1,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 440	−6,59	680	−1,45
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		799	−44,09	50	−45,56
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 390	−5,91	139	−24,04
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-06-26	NP	FZROX - Fidelity ZERO Total 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		102 571	−2,40	5 970	−21,26
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-19	13F	Anchor Investment Management, LLC		7 440	−1,20	485	4,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		37 257	−2,57	2 428	2,75
2025-08-12	13F	Integrated Advisors Network LLC		5 457	−2,61	356	2,60
2025-08-12	13F	Legal & General Group Plc		1 865 340	−0,62	121 546	4,83
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		170 534	−26,52	11 112	−22,50
2025-08-01	13F	Bessemer Group Inc		13 385	−36,10	1	−100,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537	−9,29	33	−10,81
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 225	−43,78	−1 057	−40,68
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		449	−12,30	26	−27,78
2025-05-28	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		4 217	−18,59	275	−14,11
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-11	13F	WPG Advisers, LLC		9	−87,32	1	−100,00
2025-08-12	13F	Choate Investment Advisors		14 655	−0,23	955	5,18
2025-08-19	13F	Cape Investment Advisory, Inc.		13	−7,14	1
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap 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		225 694	−0,37	14 031	−2,29
2025-07-28	NP	RXL - ProShares Ultra Health Care		2 396	−7,13	149	−9,20
2025-03-31	NP	FDCAX - Fidelity Capital Appreciation 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		370 100	−49,35	26 699	−54,82
2025-08-05	13F	Machina Capital S.a.s.		5 068	−77,13	330	−75,89
2025-05-29	NP	MDCP - VictoryShares THB Mid Cap ESG ETF		13 041	−62,11	806	−67,55
2025-08-26	NP	NOSIX - Northern Stock Index Fund		65 147	−2,93	4 245	2,39
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	−99,97	0	−100,00
2025-08-12	13F	WealthTrak Capital Management LLC		5	−50,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		22 044	−9,53	1 436	−4,58
2025-06-26	NP	USCGX - Capital Growth Fund		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		174	−8,90	10	−23,08
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		9 531	−8,51	621	−3,42
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		364 622	−25,95	23 759	−21,88
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 141	−0,39	3 332	5,08
2025-04-17	13F	Ritholtz Wealth Management		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		11 997	−5,17	782	0,00
2025-08-14	13F	L2 Asset Management, LLC		25 551	−58,92	1 665	−56,68
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 530	−3,70	468	−5,45
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		296	−0,67	19	5,56
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		542	−2,17	32	−20,51
2025-08-08	13F	SG Americas Securities, LLC		4 731	−50,76	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 068	−6,22	330	−0,90
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		31 722	−1,04	2	100,00
2025-08-13	13F	Federated Hermes, Inc.		7 730	−5,13	504	0,00
2025-08-14	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		34	−80,23	2	0,00
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 637	−47,70	3 653	−53,35
2025-08-12	13F	Ci Investments Inc.		4 610	−2,12	0
2025-07-14	13F	Park Avenue Securities Llc		5 922	−28,56	0
2025-07-30	13F	Legacy Wealth Asset Management, LLC		0	−100,00	0
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		101 459	−6,96	5 905	−24,95
2025-08-06	13F	Parnassus Investments /ca		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		19 495	−2,47	1 270	2,92
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		368	−7,77	27	−18,75
2025-04-15	13F	Trust Co Of Oklahoma		0	−100,00	0
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		2 716 158	−0,04	176 985	5,45
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 959	−2,17	8 266	−4,05
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		7 615	−71,64	496	−77,32
2025-08-07	13F	Resources Investment Advisors, LLC.		5 914	−18,39	385	−13,87
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		83 268	−6,76	4 846	−24,77
2025-08-13	13F	First Trust Advisors Lp		479 225	−83,44	31 226	−82,53
2025-08-14	13F	CIBC Asset Management Inc		31 363	−8,12	2 044	−3,08
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 720	−5,00	853	−6,89
2025-07-24	13F	Us Bancorp \de\		21 385	−5,68	1 393	−0,50
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		49 011	−13,29	3 194	−8,54
2025-08-12	13F	Jpmorgan Chase & Co		1 266 323	−1,29	82 517	4,13
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	13F	First Horizon Advisors, Inc.		335	−0,59	22	5,00
2025-07-14	13F	AdvisorNet Financial, Inc		6	−33,33	0
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		3 689	−4,33	240	0,84
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		69 078	−84,72	5	−85,19
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		50	−25,37	3	−50,00
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		7 242	−5,95	472	−0,84
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		15 552	−54,44	1 013	−51,94
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 529	−4,63	1 152	−6,50
2025-04-25	13F	Kampmann Melissa S.		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 886	−0,71	304	−2,57
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		46	−99,93	3	−99,95
2025-08-12	13F	Nuveen, LLC		477 518	−2,71	31 115	2,63
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		15 872	−2,51	1 034	2,89
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−2 268	−121,21	−148	−117,90
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		48 867	−0,37	3 184	5,12
2025-05-12	13F	Mizuho Securities Usa Llc		17 967	−18,38	1 110	−30,08
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 008	−4,01	326	1,24
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3 961 000	−16,10	258 099	−11,49
2025-08-19	13F	State of Wyoming		8 115	−30,47	529	−26,67
2025-08-07	13F	Commerce Bank		11 171	−9,10	728	−4,22
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		3 827	−38,08	223	−50,11
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-05-15	13F	Family Management Corp		0	−100,00	0
2025-07-22	13F	Prentiss Smith & Co Inc		32 850	−32,12	2 141	−28,40
2025-08-12	13F	Pacer Advisors, Inc.		1 241 829	−13,86	80 918	−9,13
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		129 253	−34,51	8 422	−30,91
2025-08-12	13F	Neo Ivy Capital Management		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		215 165	−13,99	14 020	−9,27
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-05-15	13F	DRW Securities, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		15 691	−2,79	1 022	2,51
2025-08-13	13F	Victory Capital Management Inc		5 498 909	−16,81	358 309	−12,24
2025-08-11	13F	Alps Advisors Inc		13 056	−4,99	851	0,24
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		20 761	−7,38	1 291	−9,15
2025-07-24	13F	Lindenwold Advisors		0	−100,00	0
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		7 544	−11,33	469	−12,99
2025-08-14	13F	Bridgeway Capital Management Inc		36 300	−1,89	2 365	3,50
2025-08-22	NP	Tri-continental Corp		79 036	−46,89	5 150	−43,98
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		1 248	−3,63	81	2,53
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		3 506	−1,68	204	−20,62
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-28	NP	VIMSX - Vanguard Mid-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		2 416 056	−50,45	149 240	−57,54
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		86 869	−55,41	5 660	−52,96
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		158 964	−26,39	10 355	−22,38
2025-07-30	13F	Eqis Capital Management, Inc.		17 720	−3,72	1 155	1,58
2025-07-21	13F	Qrg Capital Management, Inc.		44 081	−41,69	2 872	−38,49
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		575	−6,50	37	0,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		9 977	−9,73	581	−27,23
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		82 422	−70,24	5 371	−68,61
2025-08-05	13F	Dynasty Wealth Management, Llc		10 473	−5,20	682	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		3 228	−50,88	210	−48,15
2025-08-11	13F	Principal Securities, Inc.		1 001	−5,92	65	−14,47
2025-07-11	13F/A	Umb Bank N A/mo		447	−90,42	29	−89,93
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		964	−50,44	63	−48,33
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 230	−15,29	80	−10,11
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		15 719	−14,63	915	−31,17
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		6 773	−5,38	418	−18,99
2025-08-04	13F	Putney Financial Group LLC		0	−100,00	0
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 266	−18,71	248	−34,39
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		50	−1,96	3	0,00
2025-08-12	13F	Public Sector Pension Investment Board		16 879	−44,57	1 100	−41,57
2025-08-14	13F	Van Eck Associates Corp		10 363	−0,02	1
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		25 211	−0,36	1 643	5,12
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-13	13F	Camden National Bank		0	−100,00	0
2025-04-11	13F	Congress Asset Management Co /ma		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 830	−9,85	119	−4,80
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−8 547		−497
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3 517	−38,74	229	−35,31
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		38 259	−25,98	2 493	−21,93
2025-08-14	13F	Royal London Asset Management Ltd		331 891	−8,17	21 626	−3,13
2025-05-22	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		52 430	−4,75	3 239	−18,40
2025-08-14	13F	Evergreen Capital Management Llc		3 206	−25,30	209	−21,51
2025-08-14	13F	Two Sigma Advisers, Lp		7 200	−78,70	469	−77,53
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		11 412	−1,99	744	3,34
2025-05-15	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		1 825	−27,49	119	−23,87
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 057	−2,89	3 204	−21,66
2025-07-31	13F	Asset Management One Co., Ltd.		143 820	−4,86	9 371	0,36
2025-08-13	13F	MetLife Investment Management, LLC		56 782	−2,50	3 700	2,84
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		1 045	−13,06	68	−8,11
2025-08-08	13F	Larson Financial Group LLC		516	−29,70	34	−26,67
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		54 638	−1,75	3 180	−20,74
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 888	−4,82	5 277	−6,65
2025-08-15	13F	E Fund Management Co., Ltd.		4 646	−15,48	303	−10,91
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 844	−86,08	114	−88,17
2025-08-26	NP	Profunds - Profund Vp Ultrabull		53	−42,39	3	−40,00
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 548	−82,67	−1 143	−81,73
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-05-15	13F	Moneta Group Investment Advisors Llc		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		5 194	−9,50	338	0,90
2025-08-13	13F	Formula Growth Ltd		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		39 888	−32,99	2 599	−29,30
2025-08-11	13F	Bell Investment Advisors, Inc		322	−14,59	21	−13,04
2025-07-16	13F	Formidable Asset Management, LLC		5 133	−5,83	334	−0,60
2025-04-11	13F	First Affirmative Financial Network		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-04-16	13F	Farmers & Merchants Investments Inc		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc		1 464 548	−39,09	95 565	−35,57
2025-08-27	NP	VIVAX - Vanguard 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		994	−99,90	65	−99,90
2025-08-18	13F	Geneos Wealth Management Inc.		90	−34,31	6	−37,50
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 250	−4,49	277	0,73
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		22 987	−16,27	1 498	−11,68
2025-07-31	13F	Caisse Des Depots Et Consignations		0	−100,00	0
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		59 792	−0,77	3 896	4,70
2025-08-14	13F	Oddo Bhf Asset Management Sas		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		635	−77,59	37	−81,25
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		2 638 421	−3,34	171 920	1,97
2025-08-07	13F	Zions Bancorporation, National Association /ut/		465	−14,36	30	−9,09
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		198	−47,48	13	−47,83
2025-05-13	13F	Fox Hill Wealth Management		0	−100,00	0	−100,00
2025-05-06	13F	Gratus Wealth Advisors, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		70 000	−17,04	4 561	−12,47
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		46 917	−7,97	2 731	−25,75
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		106 689	−3,62	6 209	−22,24
2025-07-29	13F	Mutual Of America Capital Management Llc		25 606	−22,23	1 668	−17,95
2025-08-12	13F	Bokf, Na		10 111	−60,67	659	−58,54
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		168	−36,60	11	−37,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		14 018	−60,00	913	−57,81
2025-04-25	13F	Equitable Trust Co		0	−100,00	0
2025-07-31	13F	Nilsine Partners, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 842	−0,13	706	5,37
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		775	−13,89	49	−30,99
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		79 351	−12,27	5 170	−7,45
2025-08-06	13F	Sound Shore Management Inc /ct/		1 382 690	−0,07	90 096	5,42
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 124	−2,77	73	2,82
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		29 797	−3,00	1 942	2,32
2025-08-05	13F	Bank of New York Mellon Corp		1 384 776	−3,43	90 232	1,87
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−11,00	335	−6,16
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 934	−2,69	404	−21,60
2025-08-25	NP	GDLFX - Gotham Defensive Long 500 Fund Institutional Class		1 091	−29,66	71	−25,26
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-04-21	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		20 116	−23,30	1 171	−45,33
2025-04-25	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		478 795	−60,47	30 351	−68,48
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		13 456	−1,80	877	3,55
2025-08-14	13F	Snowden Capital Advisors LLC		6 278	−7,16	409	−1,92
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		550 474	−3,66	32 038	−22,28
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-04-16	13F	Mount Yale Investment Advisors, LLC		0	−100,00	0
2025-05-08	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		24 184	−7,37	1 576	−2,30
2025-06-24	NP	SWHFX - Schwab Health Care 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		34 846	−66,12	2 028	−75,62
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 907	−8,25	515	−3,20
2025-08-06	13F	Metis Global Partners, LLC		8 027	−58,41	523	−56,12
2025-08-26	NP	Profunds - Profund Vp Bull		193	−18,57	13	−14,29
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		3 448	−1,06	225	4,19
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		363	−4,72	24	0,00
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		145 549	−26,07	9 484	−22,01
2025-05-08	13F	Main Street Financial Solutions, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		3 576	−71,45	0
2025-08-14	13F	Voya Investment Management Llc		112 556	−10,23	7 334	−5,29
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		807	−14,96	53	−10,34
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		4 324	−14,80	282	−10,22
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		7 589	−37,14	547	−43,95
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 831 063	−2,68	176 007	−4,55
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		16 303	−56,00	1 014	−56,86
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor 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		6 547	−1,58	407	−3,33
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		175 919	−5,07	11	0,00
2025-08-05	13F	Dunhill Financial, LLC		8	−86,44	1	−100,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2 734	−3,94	178	1,71
2025-08-14	13F	Headinvest, Llc		21 870	−27,56	1 425	−23,55
2025-07-11	13F	Bdf-gestion		48 975	−9,83	3 191	−4,86
2025-04-25	NP	FEGKX - Fidelity Equity Growth K6 Fund		8 337	−47,66	528	−58,29
2025-07-30	13F	Whittier Trust Co		697	−23,41	45	−19,64
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 183	−50,58	2 420	−57,66
2025-07-18	13F	Robeco Institutional Asset Management B.V.		21 330	−74,78	1 390	−73,41
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 743	−30,63	233	−42,43
2025-07-18	13F	PGGM Investments		0	−100,00	0
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		117 764	−2,06	7 321	−3,94
2025-05-28	NP	EFIV - Spdr S&p 500 Esg 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		10 790	−5,09	666	−18,68
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		430 212	−90,38	28 033	−89,85
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		175	−4,89	11	0,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4 500	−2,17	293	3,17
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 142	−2,82	3 242	−4,70
2025-08-08	13F	Massachusetts Financial Services Co /ma/		33 059	−32,82	2 154	−29,12
2025-08-14	13F	CoreCap Advisors, LLC		53	−51,38	3	−50,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-21	13F	Hilltop National Bank		15	−51,61	1	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		39 534	−1,46	2 301	−20,53
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		247	−61,53	16	−58,97
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		328 171	−5,21	21 384	0,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		23 106	−52,30	1 345	−61,53
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		7 110	−0,38	463	5,23
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 732 669	−35,22	113	−32,12
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		2 742	−93,22	179	−92,88
2025-08-14	13F	2Xideas AG		70 218	−45,16	4 575	−42,15
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 749	−5,87	114	−0,88
2025-08-12	13F	Dimensional Fund Advisors Lp		2 519 756	−11,23	164 187	−6,36
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		2 240 627	−5,91	145 999	−0,74
2025-08-12	13F	Champlain Investment Partners, LLC		0	−100,00	0
2025-07-29	NP	SVSPX - State Street S&P 500 Index Fund Class N		6 758	−12,89	420	−14,46
2025-07-31	13F	Quest Partners LLC		1 256	−90,15	82	−89,71
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 223	−34,59	13 828	−31,00
2025-08-06	13F	Trillium Asset Management, Llc		7 654	−23,02	499	−18,73
2025-08-14	13F	Alamea Verwaltungs GmbH		6 088	−46,41	397	−43,51
2025-08-13	13F	Korea Investment CORP		78 931	−43,55	5 143	−40,45
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		23 257	−0,75	1 515	4,70
2025-08-13	13F	Panagora Asset Management Inc		501 821	−26,27	32 699	−22,23
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 042	−6,49	394	−1,50
2025-07-16	13F	State of Alaska, Department of Revenue		167 244	−0,75	11	0,00
2025-07-17	13F	Janney Montgomery Scott LLC		25 712	−2,31	2	0,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		19 224	−0,52	1 253	4,95
2025-07-15	13F	Financial Management Professionals, Inc.		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		260 014	−1,84	16 943	3,54
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		5 030	−17,41	328	−13,03
2025-07-17	13F	Tealwood Asset Management Inc		15 389	−3,21	1
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		18 222	−7,42	1 187	−2,30
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 123	−1,26	356	−20,36
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 798	−1,96	112	−4,31
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 996	−0,39	1 107	5,13
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0	−100,00
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-07-29	13F	Beverly Hills Private Wealth, LLC		4 899	−5,30	319	0,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		363	−17,87	24	−14,81
2025-06-25	NP	IMCV - iShares Morningstar 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		28 148	−2,52	1 638	−21,36
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		195 800	−16,75	12 758	−12,18
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-07	13F	Davis R M Inc		4 970	−12,73	324	−7,98
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		38 065	−6,03	2 215	−24,20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		8 083	−61,39	527	−59,32
2025-08-27	13F/A	Squarepoint Ops LLC		5 993	−98,32	391	−98,23
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Rodgers Brothers Inc.		102 601	−1,77	6 685	3,63
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 216	−0,35	653	−19,61
2025-08-04	13F	Amalgamated Bank		43 042	−2,81	3	0,00
2025-08-13	13F	California Public Employees Retirement System		873 669	−15,38	56 928	−10,73
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−14 903	−192,06	−867	−181,72
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		6 113	−3,79	398	1,53
2025-07-30	13F	Canvas Wealth Advisors, LLC		5 334	−66,99	350	−62,77
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Comerica Bank		60 489	−48,34	3 941	−45,51
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large Cap 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		55 412	−1,97	3 225	−20,92
2025-08-08	13F	Pnc Financial Services Group, Inc.		24 462	−8,38	1 594	−3,40
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		20 576	−16,26	1 341	−11,67
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		47 102	−5,42	3 069	−0,23
2025-07-23	13F	Louisiana State Employees Retirement System		11 800	−2,48	769	2,81
2025-08-12	13F	Ensign Peak Advisors, Inc		79 462	−34,76	5 178	−31,18
2025-07-17	13F	Coastline Trust Co		1 351	−1,24	88	4,76
2025-08-13	13F	Jones Financial Companies Lllp		1 800	−17,88	117	−12,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 516	−11,07	685	−6,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 663	−16,39	955	−11,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 094	−0,57	130	−2,26
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−7 800	14,71	−485	12,30
2025-08-26	NP	IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 168 374	−6,03	76 131	−0,87
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		5 039	−7,27	328	−2,09
2025-05-15	13F	Alexis Investment Partners, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund		18 115	−47,97	1 180	−45,12

MX:HOLX
DE:HO1	54,50 €
IT:1HOLX	53,50 €
US:HOLX	64,45 US$
GB:0J5Q	64,99 US$

AT:HOLX / Hologic, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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