NC0 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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	13F	N.E.W. Advisory Services LLC		22	−50,00	1	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		190	−8,21	6	0,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		5 517	−3,83	164	4,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		350	−56,25	10	−52,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		8 739	−56,50	260	−52,56
2025-07-23	13F	Louisiana State Employees Retirement System		19 900	−1,97	591	7,07
2025-08-14	13F	Lazard Asset Management Llc		47	−87,40	0
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−52 500		−45
2025-07-24	13F	Cyndeo Wealth Partners, 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		8 216	−1,25	223	−4,72
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		296	−4,82	9	0,00
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		13 236	−20,31	359	−23,34
2025-05-15	13F	Honeycomb Asset Management LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		707 461	−10,14	21 026	−1,89
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-30	13F	Ethic Inc.		18 789	−6,16	553	2,22
2025-08-14	13F	State Street Corp		26 907 664	−13,83	799 696	−6,22
2025-05-15	13F	Skye Global Management LP		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, 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		320 102	−9,36	8 681	−12,58
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		46 053	−21,25	1 249	−24,09
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 037 198	−1,12	30 826	7,96
2025-08-14	13F	Blue Grotto Capital, LLC		346 450	−44,14	10 296	−39,01
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		15 660	−22,46	425	−25,22
2025-04-01	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		33 566	−15,14	944	−12,44
2025-07-31	13F	Linden Thomas Advisory Services, LLC		31 947	−0,71	949	8,46
2025-07-10	13F	Global Financial Private Client, LLC		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		102 826	−0,77	3 056	8,33
2025-08-05	13F	Bank Of Montreal /can/		186 602	−26,81	5 546	−20,09
2025-07-23	13F	Vontobel Holding Ltd.		15 776	−69,97	469	−67,25
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 664	−10,93	75	−11,76
2025-08-13	13F	Groupama Asset Managment		14 500	−73,48	427	−70,68
2025-08-13	13F	Panagora Asset Management Inc		7 972	−0,16	237	8,76
2025-07-11	13F	IFM Investors Pty Ltd		83 862	−3,59	2 492	5,28
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		1 319 770	−3,88	39 224	4,95
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		117 954	−21,36	3 506	−14,14
2025-07-21	13F	111 Capital		9 937	−80,32	295	−78,53
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		36 641	−2,44	1 089	6,46
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		43 716	−7,24	1 299	1,33
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-06	13F	Andra AP-fonden		583 932	−1,20	17 354	7,88
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		4 007	−19,97	109	−22,86
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−113	−186,92	−3	−200,00
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 131	−86,30	85	−86,92
2025-08-14	13F	Bridgefront Capital, LLC		7 230	−88,14	215	−87,10
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		8 657	−50,42	257	−45,89
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		117 477	−3,35	3 491	5,53
2025-07-08	13F	Baker Ellis Asset Management LLC		15 200	−6,17	452	2,50
2025-08-14	13F	FIL Ltd		1 678 356	−33,71	49 881	−27,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 110	−90,72	274	−91,05
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		47 411	−2,44	1 409	6,58
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		12 572	−29,55	342	−30,35
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		383	−10,93	11	0,00
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		298 242	−20,17	8 864	−12,83
2025-08-11	13F	Citigroup Inc		379 768	−18,34	11 287	−10,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		15 654	−8,70	465	−0,21
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-28	13F	New York State Teachers Retirement System		409 603	−0,99	12	9,09
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4 321	−11,83	128	−3,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		885	−7,14	26	4,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		8 023	−10,91	238	−2,86
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		107 527	−52,62	3 197	−47,84
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		1 251 800	−5,25	37 203	3,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 733	−3,78	52	4,08
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		10 584	−2,35	315	6,44
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		857 510	−13,21	23 256	−16,30
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 551	−8,32	157	−9,83
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		112	−24,83	3	−25,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 412	−4,90	1 763	−6,18
2025-08-14	13F	Fieldview Capital Management, LLC		270 001	−23,49	8 024	−16,47
2025-08-18	13F/A	National Bank Of Canada /fi/		263 496	−7,56	7 831	0,94
2025-07-16	13F	State of Alaska, Department of Revenue		42 319	−4,45	1	0,00
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		895	−50,88	26	−52,83
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 300	−42,43	2 327	−37,13
2025-08-26	NP	NOSIX - Northern Stock Index Fund		107 816	−6,94	3 204	1,62
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		17 660	−6,21	525	2,34
2025-08-12	13F	Artisan Partners Limited Partnership		1 795 585	−13,34	53 365	−5,38
2025-08-14	13F	Emmett Investment Management, LP		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		818 502	−26,93	24 326	−20,23
2025-08-15	13F	State of Tennessee, Treasury Department		128 850	−40,49	3 829	−35,02
2025-07-24	13F	Weaver Capital Management LLC		7 432	−6,70	221	1,85
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		145	−26,40	4	−20,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		37	−70,40	1	−66,67
2025-08-13	13F	Hsbc Holdings Plc		769 859	−0,06	22 862	9,62
2025-08-14	13F	Rivermont Capital Management LP		628 689	−33,18	18 685	−27,05
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 560	−10,78	106	−2,78
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 095	−31,42	62	−15,07
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 868	−1,72	769	7,26
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-08	13F	Smithfield Trust Co		307	−1,60	0
2025-05-15	13F	Glenmede Trust Co Na		159 982	−3,97	4 355	−5,10
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		43 967	−0,73	1 307	8,38
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		25 672	−32,63	763	−26,52
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		59 478	−17,92	1 768	−10,40
2025-05-12	13F	Mizuho Securities Usa Llc		30 271	−15,71	824	−16,78
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		24 996	−1,68	743	7,23
2025-08-05	13F	Huntington National Bank		2 338	−4,49	69	4,55
2025-08-14	13F	Voya Investment Management Llc		123 991	−19,21	3 685	−11,78
2025-08-04	13F	Retirement Systems of Alabama		80 939	−0,37	2 406	8,77
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		12 937	−21,10	384	−13,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		310	−39,22	9	−30,77
2025-08-05	13F	Wellington Shields & Co., LLC		0	−100,00	0
2025-08-08	13F	Vestcor Inc		136 473	−0,03	4	33,33
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		430 175	−0,32	12 785	8,83
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		13 603	−0,26	369	−3,92
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		28 650	−17,97	809	−19,02
2025-07-24	13F	Us Bancorp \de\		19 354	−1,86	575	7,28
2025-08-15	13F	Morgan Stanley		5 148 765	−2,46	153 021	6,50
2025-08-12	13F	Global Retirement Partners, LLC		269	−47,97	8	−50,00
2025-08-14	13F	Citadel Advisors Llc		3 386 287	−40,12	100 640	−34,62
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 115	−13,03	58	−13,64
2025-08-14	13F	Citadel Advisors Llc	Put	26 900	−36,41	799	−30,58
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	26 800	−52,31	796	−47,94
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		4 444	−33,70	125	−36,22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		495	−1,59	14	−7,14
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		255 178	−16,56	7 584	−8,90
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		7 125	−2,73	212	6,03
2025-08-14	13F	Macquarie Group Ltd		56 025	−15,81	1 665	−8,06
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		12 349	−9,72	367	−1,34
2025-08-04	13F	Spire Wealth Management		195	−27,24	6	−28,57
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		137 549	−15,17	3 744	−16,15
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8 505	−8,58	253	−0,40
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Howard Hughes Medical Institute		81	−99,96	2	−99,92
2025-08-14	13F	Headlands Technologies LLC		44 256	−62,81	1 315	−59,40
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	DoubleLine ETF Adviser LP		44 912	−6,79	1 335	1,75
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		103 158	−13,90	3 066	−6,01
2025-08-11	13F	Covestor Ltd		483	−0,82	0
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		26 425	−11,80	717	−14,96
2025-05-15	13F	Glen Eagle Advisors, LLC		0	−100,00	0
2025-08-06	13F	Yacktman Asset Management Lp		8 119 440	−4,80	241 310	3,95
2025-06-26	NP	USMIX - Extended Market Index Fund		59 627	−1,45	1 617	−4,94
2025-05-12	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-28	NP	TLCHX - Social Choice Equity Fund		11 475	−1,31	341	7,91
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		13 922	−24,43	378	−27,22
2025-08-14	13F	Wetherby Asset Management Inc		9 797	−19,05	291	−12,61
2025-07-17	13F	City Holding Co		17 459	−6,37	519	2,17
2025-08-08	13F	Forsta Ap-fonden		64 200	−66,07	1 908	−62,95
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		728 020	−32,85	21 637	−26,68
2025-08-14	13F	CoreCap Advisors, LLC		79	−54,34	2	−50,00
2025-07-15	13F	Fifth Third Bancorp		15 382	−4,76	457	4,10
2025-08-14	13F	Cibc World Markets Corp		246 723	−29,66	7 333	−23,20
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 560	−10,78	106	−2,78
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		8 652	−29,78	257	−23,28
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 974 090	−5,38	296 430	3,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		92	−40,26	3	−50,00
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		403	−6,93	11	−16,67
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		164 524	−5,67	4 890	2,99
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		77 376	−11,24	2	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		1 520	−4,64	41	−6,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 930	−56,24	236	−52,33
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 665	−56,32	79	−52,41
2025-08-14	13F	LMR Partners LLP		8 164	−39,20	243	−33,70
2025-08-08	13F	Principal Financial Group Inc		411 369	−3,41	12 226	5,45
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−6 230	−27,19	−176	−28,28
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
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		3 077 236	−2,91	91 455	6,01
2025-08-06	13F	Rialto Wealth Management, LLC		15	−48,28	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 035	−1,80	31	7,14
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		30 132	−0,99	817	−4,44
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		250 266	−2,89	7 438	6,02
2025-08-01	13F	New York Life Investment Management Llc		91 845	−0,26	2 730	8,90
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 499	−80,89	556	−81,60
2025-07-31	13F	Nisa Investment Advisors, Llc		231 167	−0,55	6 870	8,19
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0	−100,00
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
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		2 955 472	−2,06	87 837	6,94
2025-08-14	13F	Dendur Capital Lp		2 248 000	−9,65	66 811	−1,35
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 894	−79,56	160	−80,37
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		10 468	−1,61	311	7,61
2025-05-15	13F	Mint Tower Capital Management B.V.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		24 886	−14,72	740	−6,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 715	−36,74	81	−31,03
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		4 213	−78,46	114	−79,27
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		10 144	−5,57	301	3,08
2025-08-06	13F	Twin Capital Management Inc		0	−100,00	0
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		1 070 099	−17,34	31 803	−9,75
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		143 095	−3,80	4 041	−5,05
2025-06-26	NP	FDVV - Fidelity High Dividend 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		51 007	−72,61	1 383	−73,59
2025-08-27	NP	VTSMX - Vanguard Total Stock 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		13 826 027	−0,37	410 910	8,78
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Point72 Hong Kong Ltd		62 581	−16,07	1 860	−8,38
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		4 900 000	−3,92	145 628	4,90
2025-08-13	13F	Renaissance Technologies Llc		323 600	−36,56	9 617	−30,73
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		4 593 909	−0,02	136 531	9,16
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-05	13F	Wellington Shields Capital Management, LLC		0	−100,00	0
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Long Corridor Asset Management Ltd		77 401	−12,44	2 300	−4,41
2025-08-14	13F	Nebula Research & Development LLC		45 410	−60,39	1 350	−56,76
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		557 515	−6,67	16 569	1,91
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		756	−9,57	21	−13,04
2025-08-14	13F	Bank Of America Corp /de/		2 174 460	−8,68	64 625	−0,29
2025-08-06	13F	Ing Groep Nv		28 196	−89,80	838	−88,87
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		891	−8,90	26	0,00
2025-08-14	13F	Twinbeech Capital Lp		18 664	−30,20	555	−23,80
2025-07-28	13F	Moran Wealth Management, LLC		26 663	−14,60	792	−6,71
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24 343	−69,63	724	−66,85
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		211 195	−22,03	6 277	−14,88
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		229 323	−0,37	6 219	−3,91
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 232	−9,58	176	−11,17
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 872	−85,27	241	−85,46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1		608 982	−30,40	18 099	−24,01
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		213 441	−3,15	6 028	−4,44
2025-07-14	13F	Sowell Financial Services LLC		6 930	−5,84	206	2,50
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 356	−1,00	95	−3,09
2025-08-01	13F	Envestnet Asset Management Inc		31 354	−6,08	932	2,53
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		134 440	−14,80	3 646	−17,83
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 087	−23,75	62	−16,22
2025-08-13	13F	Mackenzie Financial Corp		727 553	−29,57	21 623	−23,11
2025-08-12	13F	Dimensional Fund Advisors Lp		4 694 623	−0,33	139 518	8,84
2025-05-09	13F	Abc Arbitrage Sa		0	−100,00	0	−100,00
2025-08-12	13F	Handelsbanken Fonder AB		134 900	−3,02	4	33,33
2025-08-14	13F	Prestige Wealth Management Group LLC		10 327	−1,22	307	7,37
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		2 270	−18,75	62	−21,79
2025-07-29	13F	Mutual Of America Capital Management Llc		43 250	−1,61	1 285	7,44
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		7 244	−15,71	196	−18,67
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		1 377	−17,25	41	−11,11
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		8 481	−8,30	252	0,40
2025-05-14	13F	Torno Capital, Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 535 247	−21,82	45 628	−14,64
2025-08-13	13F	Invesco Ltd.		5 256 787	−2,50	156 232	6,45
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		218 011	−10,58	6 479	−2,37
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		22 584	−8,76	612	−11,94
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−137 309		−3 724
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		970	−2,81	29	3,70
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		949	−21,31	26	−24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		11 655	−9,30	346	−0,86
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		5 930 000	−22,98	176 240	−15,91
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		40 701	−1,18	1 104	−4,75
2025-07-17	13F	Janney Montgomery Scott LLC		54 696	−1,92	2	0,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		58 462	−45,90	2	−50,00
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		217 110	−46,94	6 214	−48,26
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		48 812	−1,76	1 378	−3,09
2025-08-14	13F	Teza Capital Management LLC		15 591	−44,79	463	−39,71
2025-08-14	13F	Worldquant Millennium Advisors Llc		100 066	−33,71	2 974	−27,65
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 566	−95,69	70	−95,88
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		41 963	−1,46	1 247	7,59
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 777	−8,17	191	−9,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		8 477	−5,72	252	2,87
2025-08-26	NP	Profunds - Profund Vp Bull		327	−18,45	10	−10,00
2025-08-13	13F	Global Endowment Management, LP		11 167	−19,11	332	−11,73
2025-08-05	13F	Dunhill Financial, LLC		13	−50,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		162 896	−18,88	4 841	−11,42
2025-08-13	13F	Federated Hermes, Inc.		1 641	−1,20	49	6,67
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 242	−5,77	37	2,86
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		835	−18,85	23	−21,43
2025-08-08	13F	Crossmark Global Holdings, Inc.		18 684	−4,25	555	4,52
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		898	−39,93	27	−35,00
2025-06-26	NP	DFVEX - U.s. Vector 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		127 975	−19,03	3 471	−21,92
2025-07-08	13F	Parallel Advisors, LLC		6 345	−16,38	189	−8,74
2025-08-12	13F	Ci Investments Inc.		9 836	−2,81	0
2025-08-13	13F	GeoWealth Management, LLC		5 411	−47,31	161	−42,65
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-05	13F	Levin Capital Strategies, L.p.		26 349	−8,67	783	−0,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		13 420	−9,87	399	−1,73
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N		1 500 000	−7,98	44 580	0,48
2025-08-13	13F	Dodge & Cox		13 016 220	−5,99	386 842	2,64
2025-08-27	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		156 098	−1,50	4 639	7,56
2025-07-15	13F	Norden Group Llc		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		63 065	−2,12	1 874	6,90
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 661	−20,87	45	−23,73
2025-08-01	13F	Bessemer Group Inc		16 890	−58,34	1	−100,00
2025-04-22	13F	Cyr Financial Inc.		0	−100,00	0
2025-08-14	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		19 117 243	−23,32	568	−16,22
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		82 240	−2,65	2 444	6,31
2025-08-14	13F	Verition Fund Management LLC		63 180	−67,33	1 878	−64,34
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		11 473	−26,20	341	−19,62
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		32 494	−1,58	918	−2,86
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		11 558	−12,32	313	−15,41
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11 256	−5,84	305	−9,23
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 998	−86,15	59	−84,95
2025-08-14	13F	Sciencast Management LP		63 452	−42,85	1 886	−37,62
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		615	−56,26	18	−52,63
2025-08-28	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		12 065	−33,69	359	−27,68
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		23 850	−0,18	647	−3,73
2025-08-14	13F	Investment Management Corp of Ontario		21 858	−6,42	650	2,20
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A		458 006	−13,77	13 612	−5,86
2025-08-05	13F	Bank of New York Mellon Corp		2 724 843	−11,57	80 982	−3,45
2025-08-13	13F	PineBridge Investments, L.P.		44 815	−10,53	1 332	−2,35
2025-07-29	13F	Private Wealth Management Group, LLC		311	−11,65	9	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		51 419	−12,34	1 528	−4,26
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		536	−3,25	15	0,00
2025-08-14	13F	CIBC Asset Management Inc		52 325	−8,21	1 555	0,26
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		285 042	−21,79	7 730	−24,56
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 588	−53,22	1 914	−54,89
2025-08-12	13F	Zacks Investment Management		119 232	−5,89	3 544	2,76
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		4 226	−31,95	119	−32,77
2025-08-14	13F	Point72 Asset Management, L.P.		165 982	−78,22	4 933	−76,22
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		101 747	−24,23	3 024	−17,29
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 412	−17,58	2 343	−20,52
2025-08-06	13F	Nvwm, Llc		0	−100,00	0
2025-08-29	NP	JAEEX - Equity Income Trust NAV		299 466	−22,51	8 900	−15,39
2025-08-06	13F	Fox Run Management, L.l.c.		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		16 605	−0,85	494	8,35
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		122 032	−0,52	3 627	8,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		8 454	−13,69	251	−5,64
2025-08-12	13F	Kimelman & Baird, LLC		21 937	−0,02	652	9,05
2025-08-14	13F	Atomi Financial Group, Inc.		11 892	−4,39	353	4,44
2025-08-08	13F	Mv Capital Management, Inc.		352	−2,22	10	11,11
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		2 312	−49,49	69	−45,16
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-08-14	13F	Graham Capital Management, L.P.		40 901	−87,89	1 216	−86,78
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		69 787	−28,64	1 893	−31,17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		9 553	−1,86	284	7,20
2025-07-31	13F	Asset Management One Co., Ltd.		184 775	−2,35	5 492	6,62
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		12 834	−1,59	381	7,63
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 902	−2,41	57	5,66
2025-08-07	13F	Commerce Bank		14 224	−15,91	423	−8,26
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		614 793	−6,35	18 272	2,26
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-14	13F	Rockefeller Capital Management L.P.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		28	−75,00	1	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		203 748	−1,12	6 055	7,95
2025-05-29	NP	JAGWX - Mid Value Trust NAV		16 840	−90,11	458	−90,23
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 879	−7,69	81	−8,99
2025-07-23	13F	Sachetta, LLC		47	−53,00	1	−50,00
2025-08-05	13F	Seelaus Asset Management LLC		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 075	−6,60	32	0,00
2025-08-12	13F	Legal & General Group Plc		1 884 527	−2,38	56 008	6,59
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		287 442	−22,95	8 543	−15,88
2025-07-15	13F	Td Private Client Wealth Llc		74	−63,90	2	−60,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 506	−2,40	45	4,76
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		35 863	−38,94	1 066	−33,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		326 087	−0,33	9 691	8,83
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap 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		431 947	−89,69	11 758	−89,82
2025-07-30	13F	Gulf International Bank (UK) Ltd		17 249	−23,37	1
2025-05-14	13F	Semmax Financial Advisors Inc.		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336	−9,68	10	−10,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 468	−37,86	192	−32,16
2025-08-08	13F	KBC Group NV		140 700	−6,73	4	0,00
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		37 469	−2,50	1 114	6,41
2025-08-14	13F	Smartleaf Asset Management LLC		1 275	−41,78	38	−36,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 634	−3,00	792	5,89
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		15 555	−21,89	439	−22,85
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		226	−28,48	7	−25,00
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		765 147	−14,42	22 740	−6,56
2025-07-28	NP	SSO - ProShares Ultra S&P500		34 070	−1,06	962	−2,34
2025-08-13	13F	Natixis		205 040	−2,21	6 094	8,32
2025-07-24	13F	Capital Advisors, Ltd. LLC		13	−63,89	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 669	−0,65	104	−1,90
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-05-15	13F	Ion Asset Management Ltd.		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 749	−11,80	52	−3,77
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		502 904	−39,06	14 946	−33,47
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		403 441	−3,61	11 990	5,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		352 059	−0,01	10 463	9,17
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		28 318	−33,65	842	−27,56
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		5 120	−2,25	139	−3,47
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 789	−8,12	51	−9,09
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc	Put	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		841 820	−10,41	25 019	−2,19
2025-08-06	13F	SOUTH STATE Corp		130	−34,01	4	−40,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		34 903	−46,70	1 037	−41,81
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		600	−7,55	17	−5,88
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		11 735	−3,20	349	5,78
2025-07-14	13F	Abound Wealth Management		18	−21,74	1
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-06-26	NP	TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class		795 497	−5,75	21 574	−9,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		268 975	−23,63	7 994	−16,62
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		33	−2,94	1
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 809	−3,24	292	5,82
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		105	−72,66	3	−80,00
2025-07-17	13F	HB Wealth Management, LLC		8 149	−1,74	242	7,56
2025-08-13	13F	Burgundy Asset Management Ltd.		5 552 618	−1,18	165 024	7,89
2025-08-06	13F	Metis Global Partners, LLC		13 537	−11,12	402	−2,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		30 861	−9,02	917	−0,65
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-12	13F	Axq Capital, Lp		54 896	−17,95	1 632	−10,43
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		48 165	−7,18	1 431	1,35
2025-08-13	13F	Northern Trust Corp		4 134 115	−1,43	122 866	7,63
2025-08-14	13F	Maven Securities LTD		276 048	−2,65	8 204	6,30
2025-07-30	13F	Securian Asset Management, Inc		19 688	−1,36	585	7,73
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15 521	−61,53	461	−58,01
2025-08-14	13F	Gotham Asset Management, LLC		228 556	−9,32	6 793	−0,99
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		4 460 729	−3,00	132 573	5,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		18 706	−0,01	556	9,04
2025-07-11	13F/A	Umb Bank N A/mo		653	−0,31	19	11,76
2025-08-12	13F	Jpmorgan Chase & Co		1 440 433	−36,52	42 813	−30,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		357 964	−76,40	10 639	−74,24
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		40 849	−30,35	1 108	−32,87
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		11 373	−33,16	338	−27,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		467	−56,27	14	−55,17
2025-08-26	NP	Profunds - Profund Vp Telecommunications		7 938	−16,55	236	−8,91
2025-08-13	13F	Ostrum Asset Management		20 344	−1,36	605	7,66
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		354 258	−2,72	10 004	−4,00
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		23 115	−1,89	653	−3,26
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 182	−14,58	2 391	−17,61
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		935 507	−32,30	27 803	−26,08
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		4 307	−3,28	122	−4,72
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		90 426	−4,39	2 452	−7,78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		909	−73,27	25	−74,74
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 925 353	−0,07	106 456	−3,62
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		8 892	−2,90	264	6,02
2025-08-14	13F	Cubist Systematic Strategies, LLC		219 808	−34,44	6 533	−28,42
2025-07-15	13F	SJS Investment Consulting Inc.		37	−41,27	1	0,00
2025-08-13	13F	Oribel Capital Management, LP	Put	0	−100,00	0	−100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		38 300	−6,81	1 039	−10,13
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		864	−47,73	24	−40,00
2025-08-06	13F	First Horizon Advisors, Inc.		363	−5,96	11	0,00
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		18 644	−25,71	554	−18,89
2025-08-08	13F	Atlantic Trust, LLC		17	−46,88	1
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Logan Stone Capital, LLC		0	−100,00	0
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−3 898	15,67	−116	26,37
2025-08-14	13F	Starboard Value LP		6 798 936	−5,59	202 064	3,08
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		345	−84,62	10	−82,76
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Fmr Llc		486 077	−29,03	14 446	−22,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 727	−5,47	259	3,19
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		505	−56,28	14	−59,37
2025-08-04	13F	Strs Ohio		87 411	−4,60	2 598	4,13
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		7 537	−0,87	224	8,25
2025-08-12	13F	Elo Mutual Pension Insurance Co		38 389	−13,49	1 141	−5,55
2025-08-13	13F	MetLife Investment Management, LLC		96 133	−2,14	2 857	6,88
2025-08-04	13F	Assetmark, Inc		14 920	−35,03	443	−29,12
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		415 745	−12,52	12 356	−4,48
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-14	13F	Partners Capital Investment Group, Llp		150 884	−7,87	4 484	0,58
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		3 343	−0,71	94	−2,08
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 183	−12,07	95	−4,08
2025-08-14	13F	Toroso Investments, LLC		0	−100,00	0
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		2 147	−31,38	64	−25,88
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-25	13F	Hemington Wealth Management		714	−6,79	0
2025-08-07	13F	DJE Kapital AG		0	−100,00	0
2025-06-23	NP	BLPIX - Bull Profund Investor Class		293	−6,09	8	−12,50
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		723 496	−13,66	21 502	−5,73
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		515 600	−2,46	13 983	−5,93
2025-08-13	13F	Gamco Investors, Inc. Et Al		202 811	−2,18	6 028	6,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		240 338	−1,21	7 143	7,85
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		53 886	−1,20	1 601	7,88
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 508	−10,13	164	−1,81
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		57 267	−0,49	1 702	8,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		198	−2,94	5	0,00
2025-05-29	NP	MFVAX - MassMutual Select Equity Opportunities Fund Class A		111 000	−20,66	3 021	−21,57
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		134 146	−85,89	3 788	−86,08
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		30 778	−3,15	869	−4,40
2025-07-28	NP	SPMO - Invesco S&P 500 Momentum 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		0	−100,00	0	−100,00
2025-08-13	13F	Bank Of Nova Scotia		39 482	−0,04	1 173	9,12
2025-08-11	13F	Bell Investment Advisors, Inc		287	−6,21	9	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		399 605	−20,28	12	−15,38
2025-07-28	13F	Twin Tree Management, LP		74 500	−5,81	2 214	2,88
2025-08-07	13F	Profund Advisors Llc		16 565	−36,61	492	−30,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		16 306	−2,39	485	6,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 593	−56,31	77	−52,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		155 538	−84,62	4 623	−83,21
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		121 131	−11,38	3 600	−3,23
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		47 935	−1,26	1 425	7,80
2025-07-21	13F	ASR Vermogensbeheer N.V.		35 437	−0,21	1 053	9,01
2025-08-14	13F	Manufacturers Life Insurance Company, The		650 426	−4,27	19 331	4,51

US:NWSA	29,94 US$
IT:1NWSA	25,20 €
GB:0K7U	29,38 US$
DE:NC0	25,20 €

CH:NC0 / News Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings