2FB Institutionellt ägande, säljare - Fortune Brands Innovations, Inc.

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 (%)
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		9 158	−2,48	471	−17,51
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−2 420		−125
2025-04-15	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		136 788	−0,95	7 362	−25,62
2025-05-07	13F	Metis Global Partners, LLC		0	−100,00	0
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		1 879 919	−5,16	96 778	−19,80
2025-04-16	13F	Yoffe Investment Management, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		1 403	−0,50	72	−15,29
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		457	−27,80	23	−42,50
2025-08-14	13F	Sunbelt Securities, Inc.		0	−100,00	0
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		20 780	−3,93	1 118	−27,87
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		59 901	−3,63	3 084	−18,53
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		19 466	−92,36	1 002	−93,54
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		28 538	−14,60	1 536	−35,88
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−8 750	28,68	−441	0,23
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		7 458	−1,87	384	−17,10
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 800	−2,52	7 753	−19,43
2025-07-24	13F	Us Bancorp \de\		26 643	−0,11	1 372	−15,53
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		0	−100,00	0
2025-04-14	13F	Capital Investment Advisors, LLC		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		285	−73,83	15	−80,77
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		10 510	−6,92	566	−30,16
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		80	−25,93	5	−42,86
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94 637	−5,88	5 093	−29,31
2025-03-31	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 266	−56,14	8 691	−62,27
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	MAI Capital Management		1 325	−2,00	68	−17,07
2025-08-26	NP	Spdr S&p Midcap 400 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		944 262	−4,80	48 611	−19,50
2025-08-13	13F	Federated Hermes, Inc.		844 342	−15,96	43 467	−28,94
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		54 750	−65,36	2 819	−70,71
2025-07-21	13F	Cromwell Holdings LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		16 285	−19,36	838	−31,81
2025-05-07	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-04-10	13F	Boltwood Capital Management		0	−100,00	0	−100,00
2025-08-05	13F	Huntington National Bank		8 930	−1,03	460	−16,39
2025-08-14	13F	Twinbeech Capital Lp		22 303	−88,80	1 148	−90,53
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		25 958	−10,68	1 308	−30,43
2025-05-14	13F	Credit Agricole S A		17 539	−9,75	1 068	−19,59
2025-07-29	13F	Nordea Investment Management Ab		122 037	−93,69	6 289	−94,60
2025-08-12	13F	Nuveen, LLC		170 080	−29,37	8 756	−40,28
2025-07-21	13F	Stock Yards Bank & Trust Co		4 472	−1,65	230	−16,67
2025-07-29	13F	Mutual Of America Capital Management Llc		59 807	−6,46	3 079	−20,91
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		135	−1,46	10	−18,18
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		356	−11,88	18	−25,00
2025-08-14	13F	State Street Corp		3 739 626	−17,29	192 516	−30,06
2025-08-14	13F	Price T Rowe Associates Inc /md/		142 598	−1,45	7	−12,50
2025-08-29	NP	STXV - Strive 1000 Value ETF		336	−43,15	17	−51,43
2025-08-13	13F	Baird Financial Group, Inc.		10 371	−9,95	534	−23,97
2025-08-14	13F	Janus Henderson Group Plc		49 951	−86,81	2 570	−88,84
2025-08-13	13F	Russell Investments Group, Ltd.		153 301	−11,25	7 892	−24,95
2025-05-14	13F	Synovus Financial Corp		0	−100,00	0	−100,00
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574	−1,50	85	−26,32
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		133 503	−5,72	6 873	−20,28
2025-08-14	13F	UBS Group AG		527 677	−41,21	27 165	−50,29
2025-05-29	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		4 100	−43,06	250	−49,29
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		46	−6,12	2	−50,00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		207 248	−4,67	10 669	−19,39
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		39 239	−19,23	2 020	−31,69
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-07-30	13F	Gulf International Bank (UK) Ltd		0	−100,00	0
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 638	−5,73	196	−29,35
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		15 889	−27,46	818	−38,71
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-04-23	13F	Uncommon Cents Investing LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 950	−15,80	409	−28,75
2025-08-14	13F	Ameriprise Financial Inc		134 295	−47,81	6 914	−55,87
2025-08-08	13F	Impax Asset Management Group plc		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 634	−34,00	187	−44,18
2025-04-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2 377	−41,58	154	−51,89
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-07	13F	Everhart Financial Group, Inc.		4 342	−27,49	224	−38,74
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		3 652	−44,11	188	−52,64
2025-08-14	13F	Colony Group, LLC		158 774	−1,05	8 174	−16,33
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Fortis Group Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		10 566	−47,72	544	−55,85
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-04-30	13F	Hunter Associates Investment Management Llc		0	−100,00	0
2025-05-02	13F	Burns Matteson Capital Management, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		13 357	−54,38	688	−61,45
2025-07-31	13F	CVA Family Office, LLC		100	−69,14	5	−73,68
2025-08-12	13F	Manchester Capital Management LLC		95	−19,49	5	−42,86
2025-05-29	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		190 272	−8,36	11 584	−18,35
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		451	−1,96	27	−12,90
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		11 763	−5,99	633	−29,35
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		670 267	−4,15	34 505	−18,95
2025-04-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		0	−100,00	0
2025-05-13	13F	LGT Group Foundation		0	−100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−336		−17
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		27 014	−11,71	1 391	−25,35
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0
2025-07-29	13F	Private Wealth Management Group, LLC		24	−72,41	1	−80,00
2025-07-28	NP	VMIDX - Mid Cap Index Fund		111 925	−4,34	5 641	−25,50
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−3 185		−164
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		37	−58,43	2	−75,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		573	−7,58	29	−30,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		480	−9,60	24	−29,41
2025-08-13	13F	Natixis Advisors, L.p.		49 959	−10,73	3	−33,33
2025-07-29	NP	CVFCX - Pioneer Disciplined Value Fund : Class A		29 471	−1,34	1 485	−23,18
2025-08-12	13F	Tocqueville Asset Management L.p.		55 876	−20,60	2 876	−32,87
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		564	−67,42	29	−75,42
2025-08-14	13F	Royal London Asset Management Ltd		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		4 673	−2,18	0
2025-07-18	13F	Old Point Trust & Financial Services N A		0	−100,00	0
2025-07-25	13F	Asset Planning,Inc		1 000	−20,57	51	−32,89
2025-07-15	13F	Fortitude Family Office, LLC		85	−55,03	4	−63,64
2025-08-04	13F	Strs Ohio		2 891	−83,32	149	−85,97
2025-04-25	NP	FSHOX - Construction and Housing Portfolio 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		106 990	−29,11	6 924	−41,41
2025-08-14	13F	Two Sigma Advisers, Lp		137 600	−47,90	7 084	−55,95
2025-05-08	13F	NorthRock Partners, LLC		0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		66 759	−40,47	3 437	−49,67
2025-08-14	13F	Macquarie Group Ltd		0	−100,00	0	−100,00
2025-03-31	NP	FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 484	−59,89	19 386	−65,50
2025-08-14	13F	Stifel Financial Corp		10 288	−2,20	530	−17,34
2025-08-13	13F	Cerity Partners LLC		17 716	−18,68	912	−31,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 853	−10,23	147	−24,35
2025-08-08	13F	Arvest Bank Trust Division		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 450	−2,39	224	−24,07
2025-08-14	13F	Siemens Fonds Invest GmbH		0	−100,00	0
2025-08-07	13F	Aviva Plc		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		94 677	−36,60	4 874	−46,40
2025-08-14	13F	Mariner, LLC		14 201	−34,97	731	−45,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		79 879	−7,40	4 112	−21,69
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		20 116	−7,73	1 014	−28,21
2025-04-08	13F/A	iA Global Asset Management Inc.		0	−100,00	0
2025-04-28	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		2 942 645	−51,98	151 487	−59,40
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		50 500	−83,74	2 600	−86,25
2025-08-14	13F	Jane Street Group, Llc	Call	0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		14 125	−24,01	727	−35,72
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		196	−2,49	10	−16,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 492	−18,85	437	−31,40
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		61 019	−1,39	3 284	−25,94
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		38 417	−1,85	1 978	−17,04
2025-08-08	13F	Prospector Partners Llc		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-03-31	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752 433	−22,61	53 927	−33,44
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		3 981	−7,83	201	−28,32
2025-07-24	13F	Baldwin Brothers Inc/ma		6 607	−5,98	340	−20,37
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		46	−8,00	2	−33,33
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		661	−94,42	34	−96,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		60 475	−42,08	3 113	−51,02
2025-08-12	13F	BlackRock, Inc.		11 217 976	−14,89	577 501	−28,03
2025-09-04	13F/A	Advisor Group Holdings, Inc.		21 319	−9,42	1 098	−23,38
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-11	13F	von Borstel & Associates, Inc.		0	−100,00	0
2025-03-31	NP	FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 685	−14,22	8 219	−26,23
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		92 617	−8,53	4 768	−22,66
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		103 587	−0,13	5 575	−25,00
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		230 957	−0,56	12 430	−25,32
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		799 764	−64,67	41 172	−70,13
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-13	13F	Dana Investment Advisors, Inc.		44 887	−0,48	2 311	−15,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−371		−19
2025-07-01	13F	Harbor Investment Advisory, Llc		170	−74,55	9	−80,00
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		73 025	−3,86	3 759	−18,71
2025-08-12	13F	Brandywine Global Investment Management, LLC		17 425	−76,50	897	−80,13
2025-08-05	13F	State Of Michigan Retirement System		28 942	−11,88	1 490	−25,51
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 238	−1,72	373	4,20
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 452	−88,76	88	−90,02
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		654	−11,02	34	−25,00
2025-08-07	13F	Commerce Bank		23 878	−11,45	1 229	−25,11
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	−42,86	2	−66,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		5 182	−8,88	267	−22,45
2025-08-15	13F	Great West Life Assurance Co /can/		82 993	−15,49	4	−20,00
2025-07-23	13F	Klp Kapitalforvaltning As		24 900	−39,09	1 282	−48,51
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5 282	−12,01	272	−25,75
2025-07-09	13F	Gateway Investment Advisers Llc		5 296	−50,68	273	−58,35
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		18 496	−37,05	952	−46,76
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 360	−1,05	2 078	−16,35
2025-08-05	13F	Tsfg, Llc		0	−100,00	0
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		5 915	−18,20	318	−38,61
2025-07-31	13F	Caitong International Asset Management Co., Ltd		264	−36,39	14	−48,00
2025-07-03	13F	Arvest Investments, Inc.		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		0	−100,00	0
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		22 200	−31,05	1 143	−41,73
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-05-30	NP	JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares		18 477	−1,74	1 125	−12,46
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-04-22	13F	Rappaport Reiches Capital Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		44 013	−42,86	2 266	−51,70
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		2 945 710	−3,69	151 645	−18,56
2025-08-12	13F	LPL Financial LLC		46 127	−3,64	2 375	−18,53
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 037	−13,62	355	−32,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		19 867	−3,66	1 023	−18,57
2025-07-10	13F	Sky Investment Group LLC		8 320	−7,81	428	−22,04
2025-08-14	13F	Citadel Advisors Llc	Call	5 300	−73,89	273	−77,98
2025-07-29	NP	VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129 208	−4,87	6 512	−25,92
2025-08-06	13F	Commonwealth Equity Services, Llc		23 682	−0,80	1	0,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		256	−93,79	14	−95,59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392	−1,75	21	−25,00
2025-07-11	13F	IFM Investors Pty Ltd		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		703	−34,97	35	−49,28
2025-08-11	13F	Bell Investment Advisors, Inc		247	−22,57	13	−36,84
2025-07-24	13F	Standard Life Aberdeen plc		5 741	−71,05	296	−75,56
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-27	NP	NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares		29 326	−30,12	1 578	−47,52
2025-07-22	13F	DAVENPORT & Co LLC		3 957	−6,61	204	−21,01
2025-08-13	13F	M&t Bank Corp		11 154	−50,84	574	−58,51
2025-08-13	13F	Shelton Capital Management		5 038	−2,12	259	−17,25
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0
2025-05-27	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		0	−100,00	0	−100,00
2025-06-27	NP	KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares		25 412	−2,18	1 368	−26,54
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		33 800	−2,87	1 740	−17,85
2025-07-24	13F	Jfs Wealth Advisors, Llc		55	−80,43	3	−88,24
2025-08-29	NP	Gabelli Dividend & Income Trust		27 200	−35,55	1 400	−45,50
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		76 705	−67,07	3 949	−72,16
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		18 250	−1,03	1 308	−12,28
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 427	−11,85	776	−33,79
2025-07-28	NP	VVMCX - Mid Cap Value Fund		36 834	−59,48	1 856	−68,45
2025-08-11	13F	United Capital Financial Advisers, Llc		7 539	−6,59	388	−20,98
2025-08-14	13F	Fmr Llc		361 136	−68,01	18 591	−72,95
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		51 712	−1,46	2 783	−26,00
2025-08-13	13F	Garner Asset Management Corp		4 638	−7,28	239	−21,71
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Envestnet Asset Management Inc		49 968	−0,49	2 572	−15,84
2025-05-29	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		126 963	−0,11	7 730	−11,00
2025-08-11	13F	EntryPoint Capital, LLC		4 228	−3,71	218	−18,73
2025-04-25	NP	FCYIX - Industrials Portfolio 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		106 900	−33,40	6 919	−44,95
2025-07-21	13F	Qrg Capital Management, Inc.		13 836	−34,88	712	−44,93
2025-07-30	13F	Phoenix Holdings Ltd.		3 953	−6,72	203	−21,62
2025-08-14	13F	RMB Capital Management, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 370	−96,65	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		555	−75,88	29	−80,00
2025-07-23	13F	Sachetta, LLC		112	−13,85	6	−28,57
2025-05-12	13F	Sandy Spring Bank		7 044	−16,63	429	−25,82
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		174 688	−4,99	8 993	−19,66
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-05-14	13F	Toroso Investments, LLC		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		153 558	−48,15	7 905	−56,16
2025-07-10	13F	Exchange Traded Concepts, Llc		20 102	−4,61	1 035	−19,34
2025-08-08	13F	Geode Capital Management, Llc		2 087 208	−5,55	107 467	−19,95
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class		30 189	−3,94	1 522	−25,18
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		543 963	−1,05	28 003	−16,33
2025-07-18	13F	Broadway Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		20 286	−1,01	1 044	−16,28
2025-08-13	13F	Amundi		2 498 933	−12,68	149 761	−11,89
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		179 229	−6,74	9 227	−21,14
2025-05-14	13F	Allstate Corp		0	−100,00	0
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−219		−11
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		926	−14,73	48	−28,79
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		11 221	−9,71	578	−23,68
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		105 481	−13,80	5 677	−35,28
2025-08-05	13F	Wellington Shields Capital Management, LLC		24 000	−15,79	1 236	−28,82
2025-08-27	13F/A	Brinker Capital Investments, LLC		8 462	−5,30	436	−20,04
2025-07-08	13F/A	Salem Investment Counselors Inc		2 841	−6,27	146	−20,65
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		250	−18,30	13	−33,33
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-06-24	NP	FMUAX - Federated Muni and Stock Advantage Fund Class A 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		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		13 576	−34,14	699	−44,34
2025-08-14	13F	Voya Investment Management Llc		13 514	−12,10	696	−25,75
2025-08-05	13F	Bank of New York Mellon Corp		1 086 374	−12,38	55 927	−25,91
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		185	−44,94	11	−50,00
2025-07-25	13F	JustInvest LLC		21 122	−5,76	1 087	−20,31
2025-08-07	13F	Addison Advisors LLC		591	−9,63	30	−23,08
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 998	−4,19	1 507	−28,08
2025-08-13	13F	Knuff & Co LLC		5 322	−1,48	274	−16,77
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		8 936	−1,17	544	−11,83
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		11 479 340	−2,65	590 956	−17,68
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		193 845	−3,22	12 546	−20,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		972	−43,65	50	−52,38
2025-08-14	13F	Investment Management Corp of Ontario		14 802	−37,35	762	−47,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		0	−100,00	0	−100,00
2025-08-13	13F	Townsquare Capital Llc		5 109	−18,07	263	−30,61
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 910	−7,28	306	−21,13
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 101	−10,78	57	−25,33
2025-08-13	13F	PineBridge Investments, L.P.		14 347	−42,94	739	−51,76
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		13 605	−4,26	686	−25,46
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 960	−2,96	358	−17,89
2025-08-14	13F	D. E. Shaw & Co., Inc.		146 348	−6,60	7 534	−21,02
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		985	−26,93	53	−44,79
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		609	−70,58	31	−75,40
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		800	−0,62	41	−16,33
2025-08-12	13F	Pathstone Holdings, LLC		12 256	−8,32	631	−21,45
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		3 663	−0,89	189	−16,44
2025-04-29	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		46 360	−7,07	2 387	−21,44
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		60 482	−2,92	3 255	−27,10
2025-05-22	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		1 108	−53,83	67	−58,90
2025-08-14	13F	Verition Fund Management LLC		51 560	−20,94	2 654	−33,15
2025-08-14	13F	CoreCap Advisors, LLC		126	−3,08	7	−14,29
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	1	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 482	−6,55	2 717	−29,84
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	Short	−7 548	−168,84	−541	−163,53
2025-07-24	NP	FSLEX - Environment and Alternative Energy Portfolio 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		15 770	−73,53	795	−79,41
2025-04-02	13F	Park National Corp /oh/		0	−100,00	0	−100,00
2025-07-15	13F	FMA Wealth Management, LLC		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 826	−32,13	690	−49,04
2025-07-25	13F	Oregon Public Employees Retirement Fund		24 623	−2,38	1 268	−17,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		104 247	−0,57	5 367	−15,93
2025-05-09	13F	Pathway Financial Advisers, LLC		0	−100,00	0
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		0	−100,00	0
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 309	−59,71	80	−64,41
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		26 657	−0,91	1 344	−22,86
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-07-16	13F	Signaturefd, Llc		1 045	−51,49	54	−59,54
2025-08-12	13F	Clearbridge Investments, LLC		966 677	−0,54	49 765	−15,90
2025-08-13	13F	Walleye Trading LLC		2 455	−39,81	126	−49,19
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 916 895	−3,30	201 642	−18,23
2025-08-12	13F	Swiss National Bank		231 300	−33,99	11 907	−44,18
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 096	−3,31	3 533	−24,71
2025-08-13	13F	OMERS ADMINISTRATION Corp		5 253	−82,49	270	−85,21
2025-07-18	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		16 741	−0,44	862	−15,84
2025-05-22	NP	IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV		36 169	−9,25	2 202	−19,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		21 825	−5,16	1 124	−19,84
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	Covestor Ltd		134	−0,74	0
2025-08-12	13F	Handelsbanken Fonder AB		26 100	−22,32	1	−50,00
2025-08-14	13F	Ubs Asset Management Americas Inc		1 077 127	−15,08	55 450	−28,19
2025-08-08	13F	Oak Thistle LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		9 704	−26,27	500	−37,70
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		1 138	−5,09	57	−25,97
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 904	−3,01	149	−18,13
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		700	−94,83	38	−95,78
2025-08-06	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	−99,15	0	−100,00
2025-07-31	13F	Asset Management One Co., Ltd.		0	−100,00	0
2025-08-07	13F	CENTRAL TRUST Co		3 056	−0,26	157	−15,59
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		0	−100,00	0
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-08	13F	Baker Ellis Asset Management LLC		0	−100,00	0
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		22 405	−7,21	1 206	−30,35
2025-04-25	NP	FBKFX - Fidelity Balanced 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		0	−100,00	0	−100,00
2025-04-25	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0
2025-05-02	13F	Graypoint LLC		0	−100,00	0	−100,00
2025-04-25	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-22	13F	Ridgecrest Wealth Partners, Llc		0	−100,00	0	−100,00
2025-07-30	13F	DekaBank Deutsche Girozentrale		59 696	−1,09	3	0,00
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		268 957	−12,31	13 846	−25,85
2025-08-11	13F	GW&K Investment Management, LLC		536	−11,55	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		7 892	−2,47	406	−17,48
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−4 987	136,35	−268	77,48
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-12	13F/A	Giverny Capital Inc.		0	−100,00	0	−100,00
2025-04-18	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 924	−37,15	383	−48,03
2025-08-11	13F	Rothschild Investment Llc		761	−4,16	39	−18,75
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-04-24	13F	CNB Bank		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 450	−45,03	332	−51,11
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		71 452	−54,34	3 678	−61,39
2025-08-12	13F	Charles Schwab Investment Management Inc		865 724	−0,27	44 567	−15,67
2025-07-30	13F	Securian Asset Management, Inc		9 158	−2,48	471	−17,51
2025-08-12	13F	Trivant Custom Portfolio Group, LLC		0	−100,00	0
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		9 525	−1,09	480	−22,95
2025-08-13	13F	Everstar Asset Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Waters Parkerson & Co., Llc		400 177	−4,88	20 601	−19,57
2025-08-06	13F	SOUTH STATE Corp		8	−83,67	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		31 481	−7,86	1 621	−22,08
2025-08-08	13F	Forsta Ap-fonden		0	−100,00	0
2025-07-25	13F	SPC Financial, Inc.		0	−100,00	0
2025-07-11	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-04	13F	Simon Quick Advisors, Llc		9 048	−13,55	466	−27,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 811	−6,67	145	−21,31
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		30 073	−4,78	1 548	−19,46
2025-07-10	13F	NorthCrest Asset Manangement, LLC		5 231	−5,30	280	−16,96
2025-07-15	13F	Fifth Third Bancorp		1 946	−6,22	100	−20,63
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		5 474	−4,97	0
2025-08-13	13F	Northern Trust Corp		1 092 224	−18,42	56 228	−31,02
2025-07-25	13F	Yousif Capital Management, Llc		42 942	−5,57	2 211	−20,16
2025-05-07	13F	one8zero8, LLC		0	−100,00	0
2025-08-26	NP	ITB - iShares U.S. Home Construction 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		450 656	−5,07	23 200	−19,73
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 300	−80,22	273	−83,32
2025-05-14	13F	Bell Asset Management Ltd		0	−100,00	0
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		274	−5,52	17	−15,79
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		127	−99,87	7	−99,90
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		5 460	−4,08	294	−28,01
2025-08-14	13F	Fiduciary Management Inc /wi/		2 282 728	−0,40	117 515	−15,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		9 739	−32,02	501	−42,55
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		150	−0,66	8	−20,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 157	−1,30	3 148	−16,54
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 925	−1,26	211	−25,70
2025-05-08	13F	Modera Wealth Management, LLC		0	−100,00	0
2025-05-19	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		483	−69,58	29	−73,15
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-03-26	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 603	−1,53	4 057	−15,32
2025-08-15	13F	State of Tennessee, Treasury Department		44 069	−12,48	2 269	−26,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Qsemble Capital Management, LP		24 961	−19,91	1 285	−32,31
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 014	−13,47	606	−32,63
2025-08-14	13F	Daiwa Securities Group Inc.		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 614	−74,91	238	−79,27
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-05-28	NP	JMVSX - JPMorgan Mid Cap Value Fund Class I		1 820 905	−0,68	110 857	−11,51
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 787	−7,82	634	−30,79
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-05-14	13F	REAP Financial Group, LLC		0	−100,00	0
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		2 080	−8,45	107	−22,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		7 234	−7,19	372	−21,52
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 846	−0,41	315	−25,24
2025-08-14	13F	Select Equity Group, L.P.		5 194 296	−38,60	267 402	−48,08
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		32 396	−0,77	1 668	−16,10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 259	−97,77	168	−98,12
2025-08-12	13F	Landscape Capital Management, L.l.c.		20 841	−79,44	1 073	−82,63
2025-07-07	13F	Versant Capital Management, Inc		1 196	−44,88	62	−53,79
2025-08-14	13F	Comerica Bank		42 132	−5,47	2 169	−20,09
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-08	13F	E. Ohman J:or Asset Management AB		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		9 438	−5,95	0
2025-08-12	13F	Ensign Peak Advisors, Inc		38 186	−25,42	1 966	−36,96
2025-07-30	13F	Ethic Inc.		8 931	−13,85	458	−27,42
2025-07-21	13F	Pflug Koory, LLC		9 557	−2,05	492	−17,34
2025-07-18	13F	Robeco Institutional Asset Management B.V.		41 029	−42,92	2 112	−51,74
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		7 671	−35,09	395	−45,20
2025-07-30	13F	Bleakley Financial Group, LLC		21 474	−2,49	1 105	−17,54
2025-07-17	13F	Independence Bank of Kentucky		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		64 768	−6,08	3 334	−20,58
2025-08-08	13F	Principal Financial Group Inc		272 714	−4,55	14 039	−19,28
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		0	−100,00	0
2025-08-06	13F	Achmea Investment Management B.V.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 723	−10,46	192	−24,51
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-24	13F	Summit Place Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		354 797	−1,78	18 265	−16,95
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 157	−8,94	210	−29,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−84 409	25,84	−4 345	6,42
2025-07-30	13F	Whittier Trust Co		2 818	−9,04	145	−22,87
2025-07-22	13F	Grimes & Company, Inc.		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		47 036	−5,34	2 421	−19,97
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		331 083	−6,53	17 044	−20,96
2025-07-16	13F	State of Alaska, Department of Revenue		13 484	−7,35	1
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		82 916	−30,59	4 269	−41,32
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-27	NP	VEIPX - Vanguard Equity 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		1 808 722	−40,42	93 113	−49,62
2025-08-04	13F	Amalgamated Bank		55 045	−3,29	3	−33,33
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		8 101	−1,46	417	−16,60
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		26 851	−2,79	1 382	−17,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		28 316	−2,78	1 458	−17,82
2025-04-14	13F	Wesbanco Bank Inc		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		11 888	−1,95	612	−17,07
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		0	−100,00	0	−100,00
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		91 134	−36,89	4 692	−46,63
2025-07-30	13F	D.a. Davidson & Co.		38 989	−42,48	2 007	−51,36
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75	−40,00	4	−60,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		6 804	−1,31	350	−16,47
2025-08-07	13F	Sierra Ocean, Llc		54	−11,48	3	−33,33
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		390 185	−11,92	21 000	−33,86
2025-07-18	13F	Parsons Capital Management Inc/ri		7 994	−1,24	412	−16,46
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 166	−11,83	214	−25,44
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		100	−20,00	5	−28,57
2025-08-15	13F	CI Private Wealth, LLC		20 307	−0,87	1 046	−16,20
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858 741	−2,60	95 688	−17,64
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 936	−18,35	1 901	−30,95
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−9 000		−548
2025-04-25	NP	FPURX - Fidelity Puritan 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		267 525	−43,01	17 314	−52,89
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 964	−0,58	667	−15,89
2025-08-06	13F	Rialto Wealth Management, LLC		4	−95,56	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 143	−24,11	115	−43,07
2025-07-24	13F	Blair William & Co/il		7 076	−6,00	364	−20,52
2025-08-08	13F	Everett Harris & Co /ca/		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		237 247	−46,75	12 213	−54,97
2025-05-08	13F	Tiaa Trust, National Association		0	−100,00	0	−100,00
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		439	−79,27	23	−86,34
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 886	−1,62	102	−26,28
2025-08-14	13F	Vident Advisory, LLC		4 059	−76,88	209	−80,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 623	−54,98	84	−62,95
2025-08-12	13F	Jpmorgan Chase & Co		2 571 592	−47,04	132 386	−55,21
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		50	−5,66	3	−33,33
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		54 787	−9,07	2 820	−23,10
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-02	13F	Droms Strauss Advisors Inc /mo/ /adv		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		5 351	−14,11	275	−27,44
2025-07-01	13F	Burkett Financial Services, Llc		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		12 615	−0,79	1
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Benjamin Edwards Inc		7 883	−1,25	406	−16,67
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 711	−1,65	237	−23,55
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		9 919	−8,35	711	−21,20
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-04-22	13F	Cullinan Associates Inc		0	−100,00	0
2025-05-08	13F	Moors & Cabot, Inc.		0	−100,00	0
2025-07-25	13F	Apollon Wealth Management, LLC		4 010	−35,37	206	−45,36
2025-06-26	NP	USMIX - Extended Market Index Fund		14 690	−3,41	791	−27,52
2025-08-01	13F	Bessemer Group Inc		10 990	−27,75	1
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		8 171	−1,68	421	−16,83
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		3 869	−0,39	0
2025-07-29	13F	Private Trust Co Na		39	−84,58	2	−86,67
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		138 162	−3,30	7 113	−18,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 823	−8,44	92	−28,91
2025-08-12	13F	Global Retirement Partners, LLC		3 939	−3,17	203	−27,08
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−10 757	−1,68	−542	−23,45
2025-08-01	13F	Riverwater Partners LLC		4 715	−0,23	243	−15,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		57 373	−2,65	2 954	−17,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−172		−9
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 112	−373,59	521	−331,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		59 492	−5,96	3 063	−20,49
2025-08-06	13F	Andra AP-fonden		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		14 019	−85,82	707	−88,97
2025-08-27	NP	PVFYX - Victory Pioneer Core Equity Fund Class Y		139 646	−0,41	7 189	−15,80
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 639	−2,92	404	−13,49
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		218 958	−5,99	11 784	−29,41
2025-08-12	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		214 782	−85,69	11 057	−87,90
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 584	−1,95	401	−12,66
2025-08-14	13F	Two Sigma Investments, Lp		39 249	−89,30	2 021	−90,96
2025-08-14	13F	Rodgers Brothers Inc.		27 903	−8,52	1 436	−22,67
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		969	−55,51	50	−62,88
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		325	−29,81	16	−44,83
2025-08-12	13F	Gitterman Wealth Management, LLC		781	−76,33	40	−80,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 537	−33,68	594	−44,00
2025-07-31	13F	Wealthfront Advisers Llc		9 498	−62,66	489	−68,48
2025-08-13	13F	Jump Financial, LLC		25 647	−51,88	1 320	−59,31
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	WPG Advisers, LLC		77	−4,94	4	−25,00
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-04-25	NP	FPKFX - Fidelity Puritan 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		18 063	−42,10	1 169	−52,13
2025-08-12	13F	APG Asset Management N.V.		0	−100,00	0
2025-08-07	13F	Generation Investment Management Llp		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		33	−23,26	2	−50,00
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-08-12	13F	Southeast Asset Advisors Inc.		36 709	−25,91	1 890	−37,37
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−229		−14
2025-08-11	13F	Nomura Asset Management Co Ltd		30 666	−54,06	1 579	−61,16
2025-04-14	13F	Fenimore Asset Management Inc		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		280 822	−1,48	14 457	−16,69
2025-08-13	13F	Pictet Asset Management Holding SA		4 118 022	−13,55	211 990	−26,90
2025-07-09	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		118 522	−34,55	6 102	−44,65
2025-07-22	13F	Valley National Advisers Inc		1 099	−42,01	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		23 350	−4,47	1 202	−19,22
2025-08-13	13F	Arizona State Retirement System		35 365	−1,56	1 821	−16,78
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		12 913	−11,64	1
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		23 756	−0,04	1 446	−10,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		23 350	−4,47	1 202	−19,22
2025-08-26	NP	TLSTX - Stock Index Fund		1 891	−9,30	97	−23,02
2025-07-11	13F	Farther Finance Advisors, LLC		2 088	−29,36	107	−40,56
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-14	13F	Ossiam		0	−100,00	0
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 635	−2,73	1 011	−17,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 113	−71,31	57	−76,35
2025-08-14	13F	Smartleaf Asset Management LLC		238	−64,58	12	−70,00
2025-08-14	13F	Lebenthal Global Advisors, LLC		5 700	−2,10	293	−17,23

MX:FBIN
GB:0IRN	60,64 US$
US:FBIN	60,75 US$

DE:2FB / Fortune Brands Innovations, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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