02M 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 (%)
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-05-15	13F	Criteria Caixa, S.a.u.		0	−100,00	0	−100,00
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-05-09	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		516 537	−17,17	18 843	11,87
2025-07-23	13F	Louisiana State Employees Retirement System		16 700	−2,34	609	32,10
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 430	−5,20	3 919	43,25
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		14 527	−12,93	442	−5,16
2025-05-13	13F	Bokf, Na		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		2 102	−60,35	77	−46,85
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-05-15	13F	Covalis Capital Llp		0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		16 313	−24,22	496	−17,50
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-05-14	13F	Price T Rowe Associates Inc /md/	Call	0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		90 189	−1,49	3 290	33,09
2025-07-09	13F	Lincoln Capital Corp		7 000	−30,00	255	−5,56
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 816	−17,89	322	10,69
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		91	−5,21	3	50,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		44 642	−27,50	1 357	−20,97
2025-08-14	13F	Tudor Investment Corp Et Al	Call	117 200	−12,99	4 275	17,51
2025-08-06	13F	Savant Capital, LLC		23 046	−31,30	841	−7,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		2 190	−26,49	80	−1,25
2025-08-13	13F	Walleye Capital LLC	Call	300	−98,57	11	−98,24
2025-08-14	13F	Royal Bank Of Canada		267 145	−68,47	9 745	−57,42
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		722 939	−2,42	19 527	7,23
2025-08-14	13F	Kovitz Investment Group Partners, LLC		158 334	−0,32	5 776	34,64
2025-08-13	13F	Walleye Capital LLC	Put	22 300	−38,57	814	−17,04
2025-08-12	13F/A	Boston Partners		7 573 927	−5,08	276 283	28,18
2025-05-15	13F	Kerrisdale Advisers, LLC		0	−100,00	0
2025-08-28	NP	MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A		94 467	−19,14	3 446	9,22
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		160	−8,05	6	25,00
2025-08-14	13F	Voloridge Investment Management, Llc		1 883 515	−29,92	68 711	−5,35
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		12 714	−96,22	464	−94,91
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		316 808	−15,50	9 631	−7,90
2025-08-13	13F	Groupama Asset Managment		10 525	−76,26	372	−69,29
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		636	−9,40	19	0,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0	−100,00
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-03-31	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		25 735	−1,62	718	2,43
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		40 580	−9,39	1 480	22,42
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0
2025-06-27	NP	SPGP - Invesco S&P 500 GARP 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		1 337 828	−19,08	40 670	−11,80
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		561	−82,53	20	−76,74
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		31 264	−1,38	844	8,34
2025-08-12	13F	Willis Investment Counsel		0	−100,00	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-18	13F	Sicart Associates LLC		107 950	−2,54	3 938	31,66
2025-08-22	13F	Cim Investment Mangement Inc		15 141	−0,44	552	34,63
2025-08-11	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	NOSIX - Northern Stock Index Fund		94 778	−2,87	3 458	31,20
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		22 207	−5,67	810	27,56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11 185	−14,00	408	16,24
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 299	−12,91	374	−5,09
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		82 571	−5,85	3 012	27,20
2025-08-05	13F	Core Alternative Capital		150 914	−8,27	5 505	23,90
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		14 107	−0,82	515	33,85
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
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		4 202	−13,98	152	30,17
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		8 034	−1,77	293	33,18
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		8 735	−44,46	319	−25,00
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		35 624	−4,26	1	0,00
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		20 740	−15,46	757	14,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		12 084	−63,37	441	−50,62
2025-08-01	13F	Lipe & Dalton		119 110	−0,36	4	33,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		90 594	−9,28	3 305	22,51
2025-04-23	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		528 473	−3,22	12 641	−12,51
2025-08-14	13F	CIBC World Markets Inc.		23 824	−37,93	869	−16,12
2025-07-30	13F	First Citizens Bank & Trust Co		104 439	−18,50	3 810	10,05
2025-08-14	13F	Mbb Public Markets I Llc		9 172	−18,46	335	10,23
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		76 198	−4,31	2 316	4,32
2025-08-06	13F	Fox Run Management, L.l.c.		10 488	−67,40	383	−55,99
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		208 434	−3,79	7 604	29,94
2025-08-13	13F	Hsbc Holdings Plc		496 222	−11,13	18 011	19,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		77	−40,77	3	−33,33
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 226 312	−6,79	37 280	1,60
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		14 862	−6,09	542	26,93
2025-08-14	13F	Ilex Capital Partners (UK) LLP		1 023 663	−29,28	37 343	−4,48
2025-08-28	NP	NANR - SPDR S&P North American Natural Resources 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		118 958	−1,82	4 340	32,61
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 251	−5,70	433	2,85
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 956	−11,69	254	19,34
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		19 523	−17,45	712	11,60
2025-08-13	13F	Guggenheim Capital Llc		39 932	−27,88	1 457	−2,61
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		73 123	−35,08	2 668	−12,33
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26 483	−3,97	966	29,84
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 379	−12,78	42	−6,82
2025-08-07	13F	Blackhawk Capital Partners LLC.		5 849	−60,49	213	−46,62
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17 675	−3,28	650	32,92
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
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		68 564	−1,47	2 478	48,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Donald Smith & Co., Inc.		2 945 644	−6,24	107 457	26,64
2025-08-18	13F	Wolverine Trading, Llc	Call	197 200	−12,70	6 965	13,16
2025-08-14	13F	Millennium Management Llc	Put	315 400	−17,13	11 506	11,92
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		4 434 864	−14,14	161 784	15,97
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		12 383	−21,04	452	6,62
2025-07-28	13F	Private Wealth Asset Management, LLC		2 466	−0,12	90	34,85
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		997 975	−11,73	30 338	−3,78
2025-08-13	13F	Beacon Pointe Advisors, LLC		12 033	−2,63	439	31,53
2025-08-13	13F	Invesco Ltd.		8 854 690	−28,80	323 019	−3,84
2025-04-21	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		10 978	−1,14	400	33,78
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Invenomic Capital Management LP		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		214	−90,97	8	−89,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 784	−4,32	247	29,32
2025-08-12	13F	Change Path, LLC		6 522	−27,70	238	−2,47
2025-08-12	13F	Goehring & Rozencwajg Associates, LLC		427 078	−7,46	15 580	18,95
2025-05-05	13F	AustralianSuper Pty Ltd		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		155 538	−1,37	4 728	7,50
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		7 664	−21,27	233	−14,39
2025-04-11	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
2025-07-29	13F	Oxbow Advisors, LLC		175 449	−16,56	6 400	12,70
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-04-24	NP	NMIAX - Columbia Large Cap Enhanced Core Fund Class A		35 698	−38,50	854	−44,43
2025-08-14	13F	Caption Management, LLC		18 000	−50,00	657	−32,51
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 246	−27,37	223	−20,43
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		6 199	−63,57	226	−50,76
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		54	−93,40	2	−95,45
2025-08-13	13F	Capital Fund Management S.a.	Call	82 500	−38,34	3 010	−16,72
2025-08-26	NP	TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-15	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-07-08	13F	Range Financial Group LLC		60 219	−1,50	2 197	33,01
2025-08-14	13F	Ameriprise Financial Inc		308 126	−25,58	11 240	0,52
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		150 019	−40,40	5 473	−19,51
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		25 434	−15,52	687	−7,30
2025-08-15	13F	State of Tennessee, Treasury Department		38 624	−4,38	1 409	29,15
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		10 099	−12,93	307	−4,95
2025-04-28	NP	GIMFX - GMO Implementation Fund		93 164	−30,41	2 228	−37,10
2025-08-04	13F	Retirement Systems of Alabama		68 073	−0,27	2 483	34,73
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		131	−9,03	5	−42,86
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191 869	−1,68	6 999	32,78
2025-09-04	13F/A	Advisor Group Holdings, Inc.		64 608	−17,67	2 355	11,14
2025-08-06	13F	Pekin Hardy Strauss, Inc.		267 073	−13,63	9 743	16,64
2025-08-14	13F	Aquatic Capital Management LLC		203 424	−2,11	7 421	32,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		43 295	−12,86	1 579	17,66
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		222	−44,22	8	−20,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		333	−17,37	12	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		26 000	−9,87	948	21,69
2025-07-08	13F	Rise Advisors, LLC		48	−17,24	2	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund		37 964	−2,23	1 154	6,65
2025-07-16	13F	Paragon Capital Management Ltd		7 882	−0,33	288	34,74
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		939	−60,79	34	−46,87
2025-07-29	NP	VMIAX - Vanguard Materials 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		897 375	−3,71	32 431	45,48
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4 644	−8,29	168	38,02
2025-08-14	13F	Rodgers Brothers Inc.		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		22 527	−25,45	685	−18,76
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		16 608	−6,23	606	26,57
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3 265	−12,11	99	−3,88
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		451	−3,01	16	45,45
2025-08-14	13F	CoreCommodity Management, LLC		15 890	−67,83	580	−56,60
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		5 805	−96,13	212	−94,79
2025-07-31	13F	Wealthfront Advisers Llc		62 101	−1,78	2 265	32,69
2025-08-08	13F	Principal Financial Group Inc		364 665	−3,60	13 303	30,19
2025-08-07	13F/A	Credit Industriel Et Commercial		14 476	−73,04	528	−63,59
2025-08-13	13F	Garner Asset Management Corp		14 258	−33,00	520	−9,41
2025-07-11	13F	Assenagon Asset Management S.A.		49 108	−86,50	1 791	−81,77
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		323 338	−3,43	11 795	30,43
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		15 761	−8,74	575	23,18
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		22 771	−4,81	831	28,48
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-31	13F	180 Wealth Advisors, Llc		17 004	−6,91	620	25,76
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		264 784	−8,91	8 049	−0,72
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		19 400	−91,54	701	−91,49
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		2 755	−2,68	100	47,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 456	−3,58	53	32,50
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		27 408	−25,08	1 000	1,11
2025-07-29	13F	Hourglass Capital, Llc		33 100	−39,93	1 207	−18,88
2025-08-26	NP	MXI - iShares Global Materials 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		29 978	−6,06	1 094	26,95
2025-06-23	NP	BLPIX - Bull Profund Investor Class		246	−6,11	7	0,00
2025-08-14	13F/A	Barclays Plc		1 032 257	−11,45	38	19,35
2025-08-15	13F/A	Rakuten Securities, Inc.		259	−30,56	9	−10,00
2025-07-18	13F	PFG Investments, LLC		7 852	−1,48	286	33,02
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		1 495	−50,45	55	−33,33
2025-03-27	NP	ACWI - iShares MSCI ACWI 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		76 750	−1,17	2 141	2,98
2025-07-31	13F	Nisa Investment Advisors, Llc		87 912	−6,94	3 207	25,72
2025-08-11	13F	Pin Oak Investment Advisors Inc		300	−97,63	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-05-08	13F	Meixler Investment Management, Ltd.	Call	0	−100,00	0
2025-07-25	NP	NRES - Xtrackers RREEF Global Natural Resources ETF		11 897	−28,15	430	8,33
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		416	−1,19	15	50,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		28 676	−0,76	1 036	49,93
2025-07-22	13F	Inlight Wealth Management, LLC		2	−99,96	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	117 600	−20,97	4 154	2,44
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		19 422	−1,67	702	48,52
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor 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		1 023	−3,76	29	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		744	−7,35	27	28,57
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Canada Pension Plan Investment Board		107 300	−25,49	3 914	0,64
2025-08-28	NP	MAIMX - Victory Integrity Mid-Cap Value Fund Class A		81 376	−19,76	2 969	8,36
2025-08-15	13F	Auxier Asset Management		60 150	−0,46	2 194	34,44
2025-08-12	13F	Handelsbanken Fonder AB		76 200	−4,03	3	0,00
2025-07-02	13F/A	Bank Of Nova Scotia	Put	0	−100,00	0
2025-05-29	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		0	−100,00	0	−100,00
2025-08-08	13F	SBI Securities Co., Ltd.		989	−85,59	36	−80,54
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		46 780	−14,93	1 707	14,96
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		41 010	−13,25	1 247	−5,46
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	30 000	−75,00	1 094	−66,24
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		2 986	−12,82	109	17,39
2025-05-13	13F	Prudential Plc		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 114	−7,92	114	24,18
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-05-09	13F	Investment Counsel Co Of Nevada		0	−100,00	0
2025-05-14	13F	Nordea Investment Management Ab		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		75 680	−0,24	2 761	34,77
2025-08-06	13F	Moors & Cabot, Inc.		15 445	−13,42	563	17,05
2025-08-14	13F	Newport Trust Co		564 144	−7,72	20 580	24,64
2025-08-13	13F	Jump Financial, LLC		14 392	−95,45	525	−93,85
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		39 800	−46,90	18	−99,52
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 636	−47,45	1 324	−20,58
2025-08-12	13F	SRS Capital Advisors, Inc.		144	−15,29	5	25,00
2025-08-05	13F	Plato Investment Management Ltd		0	−100,00	0
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 113	−0,80	41	33,33
2025-05-12	13F	Contrarius Group Holdings Ltd		0	−100,00	0
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		53 923	−14,04	1 639	−2,32
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		1 555 965	−0,64	47 301	8,31
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		147 573	−68,47	4 486	−65,63
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		0	−100,00	0	−100,00
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		187 277	−0,08	5 693	8,92
2025-08-06	13F	Thompson Siegel & Walmsley Llc		1 936 444	−35,72	71	−13,58
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		80 304	−83,44	2 902	−80,65
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-05-13	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-08-07	13F	Flossbach Von Storch Ag		0	−100,00	0
2025-08-14	13F	Humankind Investments LLC		53 757	−50,28	1 961	−32,84
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		7 603	−36,25	231	−30,42
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 748 204	−3,06	136 734	30,92
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		2 863	−7,14	104	25,30
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		8 795	−1,21	321	33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		110 300	−39,96	4 024	−18,91
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		88 616	−27,13	3 233	−1,58
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		4 418	−0,05	160	51,43
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		934	−27,48	34	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		0	−100,00	0	−100,00
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		4 250	−0,79	129	8,40
2025-04-16	13F	Byrne Asset Management LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		11 290 268	−1,80	411 843	32,62
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		2 451	−43,67	89	−23,93
2025-04-18	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-05-13	13F	Claudia M.p. Batlle, Crp (r) Llc		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		28 232	−4,41	1 030	29,11
2025-03-28	NP	CHTRX - Invesco Charter Fund Class A		717 207	−15,81	20 003	−12,26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 691	−19,07	135	8,94
2025-08-06	13F	Ing Groep Nv		575 696	−32,09	21 001	−8,28
2025-07-29	13F	Mutual Of America Capital Management Llc		36 375	−1,51	1 327	33,00
2025-08-05	13F	Intellectus Partners, LLC		10 900	−18,96	398	9,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		197 281	−5,13	7 197	28,13
2025-08-12	13F	Swiss National Bank		605 444	−1,67	22 087	32,80
2025-08-14	13F	Point72 (DIFC) Ltd		102 168	−10,22	3 727	21,28
2025-08-06	13F	Innealta Capital, Llc		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		18 965	−8,58	577	−0,35
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		249	−4,60	9	28,57
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		15 040	−0,38	457	8,55
2025-05-14	13F	Ostrum Asset Management		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-30	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		11 945	−7,95	363	−10,81
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 860	−3,11	797	30,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 395	−8,01	452	24,52
2025-07-08	13F	Parallel Advisors, LLC		5 304	−14,22	193	15,57
2025-08-12	13F	Ci Investments Inc.		47 264	−25,61	2	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		2 378 333	−86,14	87	−81,43
2025-08-12	13F	Steward Partners Investment Advisory, Llc		14 225	−12,52	519	18,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 919	−18,20	58	−10,77
2025-06-25	NP	FNX - First Trust Mid Cap Core 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		119 370	−35,07	3 629	−29,24
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		60 187	−39,71	2 175	−17,64
2025-06-30	NP	VVOAX - Invesco Value Opportunities Fund Class A		860 801	−8,43	26 168	−0,19
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-07-29	NP	SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I		851	−8,30	31	36,36
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
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		58	−7,94	2	100,00
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		25 266	−1,17	768	7,71
2025-08-12	13F	Accredited Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		33 945	−1,32	1 032	7,51
2025-04-25	NP	VCGAX - Growth & Income Fund		3 044	−62,66	73	−66,51
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		797	−21,17	24	−14,29
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		38	−50,00	1
2025-08-13	13F	FORA Capital, LLC		19 090	−68,59	696	−57,59
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		0	−100,00	0	−100,00
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		19 116	−6,07	516	3,20
2025-08-05	13F	Meixler Investment Management, Ltd.		13 495	−17,69	492	11,31
2025-08-14	13F	Twinbeech Capital Lp		29 018	−95,65	1 059	−94,13
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		43 316	−18,80	1 036	−26,58
2025-08-08	13F	Tobam		0	−100,00	0
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		38 500 694	−0,12	1 404 505	34,90
2025-08-14	13F	Crawford Fund Management, LLC	Call	102 000	−16,05	3 721	13,38
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		4 639	−3,76	169	30,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-30	13F	Probity Advisors, Inc.		7 291	−17,32	266	11,34
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		25 888	−0,43	944	34,47
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		10	−86,30	0	−100,00
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		5 594	−9,19	170	−0,58
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		9 146	−16,43	278	−8,85
2025-04-24	13F	Trust Co Of Vermont		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		580	−40,82	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-24	NP	SUPAX - DWS Multi-Asset Growth Allocation Fund Class A		711	−52,95	26	−30,56
2025-08-26	NP	Profunds - Profund Vp Bull		275	−18,15	10	11,11
2025-04-09	13F	Mirador Capital Partners LP		0	−100,00	0
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund		17 584	−5,43	635	43,02
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		19 696	−9,27	719	22,53
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		6 093	−26,78	222	−0,89
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-06	13F	Twin Capital Management Inc		14 052	−3,69	513	29,95
2025-08-04	13F	Virtus Family Office LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		260	−39,53	9	−18,18
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		65 373	−0,09	2 385	34,92
2025-07-17	13F	V-Square Quantitative Management LLC		7 025	−27,19	256	−1,54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9 123	−12,85	277	−4,81
2025-07-22	13F	UniSuper Management Pty Ltd		52 201	−19,06	1 904	9,30
2025-08-14	13F	Janus Henderson Group Plc		272 075	−45,22	9 922	−26,66
2025-07-14	13F	Armstrong Advisory Group, Inc		711	−19,84	26	19,05
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	−100,00	0
2025-05-08	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		720	−32,39	25	−13,79
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		5 021	−55,53	140	−53,64
2025-08-13	13F	First Trust Advisors Lp		574 092	−20,45	20 943	7,44
2025-08-06	13F	Commonwealth Equity Services, Llc		31 198	−49,24	1	0,00
2025-08-14	13F	Inspire Trust Co, N.a.		139 380	−6,69	5 085	26,03
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-03-27	NP	NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 030	−6,49	5 941	−2,54
2025-08-13	13F	Pictet Asset Management Holding SA		59 907	−19,85	2 185	8,23
2025-08-14	13F	Moore Capital Management, Lp		368 035	−7,10	13 426	25,47
2025-08-14	13F	Ancora Advisors, LLC		34 363	−14,64	1 254	15,27
2025-08-14	13F	Norinchukin Bank, The		16 296	−7,36	594	25,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 399	−2,68	817	31,56
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		9 479	−32,95	346	−9,45
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0	−100,00
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		23 514	−29,84	858	−5,30
2025-08-08	13F	Ranmore Fund Management Ltd		0	−100,00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		480 398	−33,47	17 525	−10,14
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		763	−91,61	28	−88,98
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		40 000	−46,67	1 459	−27,95
2025-08-14	13F	CIBC Asset Management Inc		40 437	−9,02	1 475	22,92
2025-08-08	13F	Compass Wealth Management LLC		0	−100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		297 071	−61,74	10 837	−48,32
2025-07-09	13F	Sapient Capital Llc		6 254	−18,01	228	10,68
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		3 114	−7,92	114	24,18
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		147	−34,96	4	−40,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		63 019	−0,47	2 299	34,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		77 800	−27,70	2 838	−2,34
2025-08-14	13F	Sciencast Management LP		59 331	−55,02	2 164	−39,25
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 354	−18,35	122	10,91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 045	−5,60	38	31,03
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		42 905	−36,61	1 304	−30,90
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		61 701	−8,48	1 876	−0,27
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		16 551	−0,56	604	34,30
2025-08-12	13F	APG Asset Management N.V.		57 784	−72,25	1 796	−65,53
2025-08-13	13F	MYDA Advisors LLC		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		13 721	−27,89	371	−20,77
2025-08-14	13F	California State Teachers Retirement System		294 596	−0,10	10 747	34,92
2025-07-24	13F	Strengthening Families & Communities, LLC		3 724	−11,54	129	12,17
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 107	−17,77	879	11,13
2025-08-06	13F	AIA Group Ltd		28 353	−41,77	1 034	−21,37
2025-07-16	13F/A	CX Institutional		5 288	−36,81	0
2025-08-13	13F	Federated Hermes, Inc.		325 733	−1,95	11 883	32,43
2025-05-15	13F	Aviva Plc		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		9 518	−47,60	347	−29,18
2025-08-12	13F	Rhumbline Advisers		593 064	−2,26	21 635	32,00
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 618	−41,06	2 211	−20,38
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		10 011	−34,38	365	−11,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 940	−14,84	253	15,00
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		815	−98,02	30	−97,39
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-04-01	13F	Confluence Investment Management Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	39 800	−26,02	1 452	−0,14
2025-08-12	13F	Barings Llc		194 241	−39,72	7 086	−18,58
2025-08-27	13F/A	Squarepoint Ops LLC		331 025	−60,37	12 076	−46,48
2025-08-12	13F	Ensign Peak Advisors, Inc		101 646	−2,02	3 708	32,33
2025-08-14	13F	Css Llc/il		308	−97,42	11	−96,58
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Put	316 300	−55,92	11 539	−40,47
2025-08-14	13F	UBS Group AG	Call	216 700	−4,71	7 905	28,70
2025-07-17	13F	Sterling Investment Advisors, Ltd.		136 075	−0,29	4 964	34,67
2025-04-17	13F	Abound Wealth Management		0	−100,00	0
2025-08-13	13F	Virtus Investment Advisers, Inc.		4 721	−24,20	172	2,38
2025-08-26	NP	FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF		878	−0,11	32	39,13
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		43 420	−36,83	1 584	−14,71
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		674	−9,65	24	41,18
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		190	−28,03	7	−14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26 242	−9,15	957	22,69
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		8 362	−5,33	302	43,13
2025-05-14	13F	Aware Super Pty Ltd as trustee of Aware Super		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		10 498	−21,10	383	6,41
2025-08-04	13F	Pinnacle Associates Ltd		47 161	−1,32	1 720	33,33
2025-08-08	13F	KBC Group NV		373 860	−56,22	14	−43,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 346	−5,59	268	27,14
2025-08-14	13F	Utah Retirement Systems		52 400	−0,99	1 912	33,73
2025-07-17	13F	Delta Capital Management Llc		16 990	−2,75	1
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 284	−15,61	2 228	−8,01
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-07-28	NP	VBCVX - Systematic Value Fund		27 210	−4,56	983	20,76
2025-08-12	13F	Pacer Advisors, Inc.		25 533	−38,48	931	−16,95
2025-08-07	13F	S&co Inc		1 131 593	−0,43	41	36,67
2025-08-14	13F	Dauntless Investment Group, LLC		3 587	−87,15	131	−82,76
2025-05-13	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		93 174	−19,75	3 399	8,39
2025-08-14	13F	Gate City Capital Management, Llc		413 417	−38,03	15 081	−16,31
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		13 535	−5,53	494	27,72
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		0	−100,00	0
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-03-26	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	−55 973	−344,84	−1 561	−227,12
2025-08-14	13F	Point72 Asset Management, L.P.	Put	67 700	−17,64	2 470	11,22
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 593	−50,52	1 467	−25,23
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 208	−33,81	44	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		2 996 492	−28,31	109 312	−3,18
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 844	−28,90	970	7,42
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 530	−27,58	2 296	9,39
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I		67 088	−10,11	2 447	21,44
2025-08-14	13F	Winton Capital Group Ltd		32 152	−30,94	1 173	−6,76
2025-08-13	13F	Northern Trust Corp		4 680 412	−0,25	170 741	34,73
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		1 512	−15,25	55	14,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		38 162	−1,75	1 160	7,11
2025-07-24	13F	Capital Advisors, Ltd. LLC		642	−26,46	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		904	−6,51	33	23,08
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 057	−78,27	458	−76,35
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 765 194	−2,04	283 274	32,30
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		34 815	−1,77	1 270	45,81
2025-08-12	13F	Jpmorgan Chase & Co	Call	200 000	−2,20	7 296	32,10
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP		0	−100,00	0	−100,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 880	−4,79	105	29,63
2025-08-04	13F	Terril Brothers, Inc.		168 095	−0,27	6 132	34,71
2025-08-12	13F	Jpmorgan Chase & Co		1 129 697	−26,63	41 211	−0,90
2025-07-10	13F	Exchange Traded Concepts, Llc		3 856	−28,69	141	−4,11
2025-08-14	13F	Walnut Level Capital LLC		0	−100,00	0
2025-07-07	13F	Investors Research Corp		10 375	−2,81	378	31,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		12 422	−35,01	453	−12,21
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	337 000	−19,49	12 294	8,73
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 267	−2,24	46	31,43
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		725	−49,09	20	−53,49
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	60 600	−48,82	2 211	−30,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		9 714	−10,08	354	21,65
2025-08-12	13F	Public Sector Pension Investment Board		65 288	−23,10	2 382	3,84
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 783	−51,82	534	−27,15
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 958 881	−3,46	180 900	30,39
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 852	−89,31	505	−85,56
2025-07-16	13F	Northern Oak Wealth Management Inc		18 305	−0,51	668	34,48
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0	−100,00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 633	−64,16	152	−60,62
2025-06-27	NP	RSPM - Invesco S&P 500 Equal Weight Materials 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		274 601	−3,63	8 348	5,03
2025-05-15	13F	DnB Asset Management AS		0	−100,00	0
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		69 329	−15,86	2 529	13,66
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 419	−1,23	2 220	49,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 667	−17,84	61	11,11
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 091 900	−11,62	39 833	19,37
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		163 535	−5,91	5 966	27,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		5 788	−14,68	211	15,30
2025-08-14	13F	Susquehanna International Group, Llp		129 926	−86,93	4 740	−82,34
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		16 646	−85,03	607	−79,78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		588 718	−3,00	21 476	31,01
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		41 690	−28,37	1 507	8,19
2025-07-10	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		1 177	−17,58	32	−11,43
2025-07-14	13F	AdvisorNet Financial, Inc		1 570	−15,77	57	14,00
2025-08-14	13F	Stifel Financial Corp		71 244	−18,62	2 599	9,90
2025-08-14	13F	Citadel Advisors Llc		2 107 662	−26,75	76 888	−1,07
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1 606	−19,66	59	9,43
2025-08-14	13F	Two Sigma Investments, Lp		2 824 055	−20,87	103 022	6,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		14 963	−10,77	546	20,58
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 324	−70,31	48	−79,83
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-04-23	13F	International Assets Investment Management, Llc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		219 790	−11,39	8 017	19,66
2025-05-12	13F	Capital World Investors		0	−100,00	0	−100,00
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		6 765	−12,79	247	17,70
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 777	−14,07	64	30,61
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 823 882	−0,02	139 495	35,03
2025-08-14	13F	Peak6 Llc	Put	245 600	−47,70	8 959	−29,36
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		746	−9,02	27	22,73
2025-08-06	13F	SOUTH STATE Corp		19 209	−5,03	701	28,21
2025-08-14	13F	Gemsstock Ltd.		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		1 620 146	−16,58	59 103	12,66
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
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		503	−8,55	14	0,00
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		3 778	−7,22	138	25,69
2025-08-05	13F	Dunhill Financial, LLC		15	−77,27	1	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 600	−2,26	58	31,82
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		12 345	−19,52	450	8,70
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-07-11	13F	Butensky & Cohen Financial Security, Inc		157 254	−6,32	5 737	26,51
2025-06-25	NP	FXZ - First Trust Materials 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		308 875	−20,20	9 390	−13,02
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		10 656	−3,18	385	46,39
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		33 278	−31,83	1 012	−25,72
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-11	13F	Stoneridge Investment Partners Llc		24 052	−55,63	1	−100,00
2025-05-15	13F/A	Clear Street Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Advisers, Lp		3 840 400	−16,24	140 098	13,12
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		63 001	−37,27	2 298	−15,27
2025-08-27	NP	PISYX - Victory Pioneer Intrinsic Value Fund Class Y		746	−37,63	27	−15,62
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		3 277	−57,68	89	−53,68
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		330	−50,75	9	−47,06
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		53 757	−50,28	1 961	−32,84
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		20 400	−94,03	737	−93,99
2025-07-30	13F	Securian Asset Management, Inc		16 525	−1,24	603	33,48
2025-05-15	13F	Css Llc/il	Put	0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		51 508	−4,92	1 879	28,43
2025-07-22	13F	Investors Asset Management Of Georgia Inc /ga/ /adv		9 233	−9,74	338	21,22
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		6 300	−5,97	230	27,22
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 200	−7,80	263	24,76
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 339	−29,80	627	6,10
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		19 229	−0,85	701	34,03
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		1 947 026	−0,82	71 028	33,95
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0	−100,00
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		515 528	−1,73	18 631	48,48
2025-08-14	13F	HITE Hedge Asset Management LLC		132 131	−67,17	4 820	−55,65
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 288	−5,71	47	27,78
2025-08-04	13F	Assetmark, Inc		275	−98,57	10	−98,07
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		46 994	−28,49	1 714	−3,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		13 714	−2,30	500	31,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		35 291	−1,36	1 287	33,23
2025-08-14	13F	Balyasny Asset Management Llc	Put	59 300	−29,91	2 163	−5,34
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		66 451	−0,67	1 795	9,12
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		53 038	−2,02	1 935	32,28
2025-08-14	13F	Balyasny Asset Management Llc		585 467	−21,03	21 358	6,66
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		36 379	−27,81	1 327	−2,50
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	12 300	−59,41	449	−45,23
2025-05-14	13F	Kamunting Street Capital Management, L.P.		0	−100,00	0
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		295 248	−35,00	10 771	−12,22
2025-08-13	13F	MetLife Investment Management, LLC		567 123	−1,08	20 689	33,60
2025-08-11	13F	Bell Investment Advisors, Inc		134	−12,99	5	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	202 500	−27,00	7 387	−1,40
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		5 300	−11,67	193	19,14
2025-08-12	13F	Edmond De Rothschild Holding S.a.		370 000	−59,78	13 498	−45,68
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		59 239	−12,99	2 161	17,57
2025-07-25	13F	Yousif Capital Management, Llc		51 702	−2,76	1 886	31,34
2025-07-28	NP	VVMCX - Mid Cap Value Fund		83 014	−21,61	3 000	18,44
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		52 760	−26,19	2	0,00
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		5	−68,75	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Glenorchy Capital Ltd		47 433	−0,38	1 730	34,53
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0
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		107 337	−1,43	3 263	7,48
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-07-14	13F	Ridgewood Investments LLC		8 335	−72,13	304	−57,30
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		414 400	−14,54	15 117	15,42
2025-08-14	13F	Boston Private Wealth Llc		6 897	−27,86	252	−2,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		32 701	−15,28	1 193	14,40
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 343	−6,65	2 289	41,04
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		100 360	−23,39	3 051	−16,51
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 420	−15,38	52	13,33
2025-05-14	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		8 200	−10,87	299	20,56
2025-08-18	13F/A	Nomura Holdings Inc		7 945	−20,69	290	7,04
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 601	−90,14	58	−86,76
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-06	13F	Bastion Asset Management Inc.		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		181 994	−2,79	6 639	31,31
2025-05-12	13F	Addison Advisors LLC		0	−100,00	0
2025-07-09	13F	Lake Hills Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Cohen & Steers, Inc.		387 771	−7,39	14	27,27
2025-07-11	13F	Fruth Investment Management		17 550	−8,36	1
2025-08-12	13F	Deutsche Bank Ag\		3 058 694	−15,79	111 581	13,73
2025-08-14	13F	Cubist Systematic Strategies, LLC		283 637	−45,02	10 347	−25,74
2025-08-14	13F	Quantinno Capital Management LP		118 098	−23,08	4 308	3,88
2025-08-08	13F	Accredited Investors Inc.		10 624	−58,29	388	−43,75
2025-08-14	13F	Axa S.a.		63 310	−79,67	2 310	−72,55
2025-08-14	13F	Man Group plc		27 608	−78,52	1 007	−70,99
2025-08-14	13F	KADENSA CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		3 456	−16,01	126	13,51
2025-08-05	13F	K.J. Harrison & Partners Inc		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		701 591	−11,96	25 594	18,91
2025-08-06	13F	Csenge Advisory Group		7 088	−4,72	256	26,73
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-04-30	13F	Davidson Investment Advisors		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		25 930	−2,99	937	46,64
2025-04-17	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-30	13F	Ethic Inc.		13 723	−44,61	485	−27,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
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		464 443	−6,00	16 943	26,96
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		7 129	−3,57	260	30,65
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		24 864	−1,28	899	49,17
2025-05-15	13F/A	Clear Street Llc		0	−100,00	0	−100,00
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		41 012	−1,54	1 482	48,80
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9 350	−6,80	284	1,79
2025-08-07	13F	Monaco Asset Management SAM		0	−100,00	0
2025-08-11	13F	Citigroup Inc		404 038	−1,80	14 739	32,63
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		53 900	−3,94	1 639	4,73
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2 356	−28,93	86	−4,49
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 200 557	−9,88	36 497	−1,77
2025-04-29	13F	Hm Payson & Co		11 200	−1,75	303	7,86
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		4 581	−3,66	167	30,47

MX:MOS
GB:0K3B	33,74 US$
IT:1MOS	29,34 €
US:MOS	33,82 US$

DE:02M / The Mosaic Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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