37C 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 (%)
2025-08-11	13F	AXS Investments LLC		76 340	−33,33	989	−29,66
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		10 435	−13,97	135	−8,78
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		17 799	−29,23	231	−25,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		726	−17,22	9	−10,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		4 588	−9,58	57	−12,31
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		125 945	−2,55	1 457	−12,44
2025-08-08	13F	Quinn Opportunity 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		12 694 877	−3,30	164 526	2,05
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		968	−90,76	13	−90,62
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		5 620	−65,06	65	−68,60
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		590 934	−2,28	6 837	−12,21
2025-08-27	13F/A	Brinker Capital Investments, LLC		29 564	−8,69	383	−3,53
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		412 674	−0,50	5 348	5,03
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	−100,00	0	−100,00
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		358 135	−1,13	4 641	4,34
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		583 037	−3,92	7 556	1,41
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	River Road Asset Management, LLC		6 018 758	−5,42	78 003	−0,18
2025-08-08	13F	Forsta Ap-fonden		180 000	−22,58	2 333	−18,32
2025-08-14	13F	Lazard Asset Management Llc		71 847	−25,09	1	−100,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		16 596	−4,36	208	−7,17
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 631	−28,46	21	−22,22
2025-08-12	13F	Manchester Capital Management LLC		76	−57,30	1	−100,00
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 855	−7,89	24	0,00
2025-05-28	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		6 900 501	−12,01	84 738	−4,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		207 513	−46,24	2 689	−43,27
2025-08-14	13F	Voleon Capital Management Lp		48 117	−41,81	624	−38,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic 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		138 514	−1,66	1 795	3,82
2025-08-11	13F	Marathon Asset Mgmt Ltd		13 051 997	−5,06	169 154	0,19
2025-05-01	13F	Schechter Investment Advisors, LLC		32 132	−4,34	395	3,68
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-25	13F	Cwm, Llc		228 452	−2,75	3	0,00
2025-08-14	13F	AYAL Capital Advisors Ltd		0	−100,00	0
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		74 343	−59,83	860	−63,91
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		15 080	−24,11	174	−31,76
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		617 421	−21,53	8 002	−17,19
2025-08-11	13F	Bell Investment Advisors, Inc		376	−27,13	5	−33,33
2025-08-14	13F/A	Barclays Plc		1 029 692	−37,20	13	−35,00
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		880 500	−4,51	10 187	−14,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		54 986	−0,07	713	5,48
2025-08-12	13F	Rhumbline Advisers		2 457 745	−0,04	31 852	5,50
2025-08-12	13F	Charles Schwab Investment Management Inc		9 051 214	−56,90	117 460	−54,42
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		191	−62,03	2	−66,67
2025-08-13	13F	Cloverfields Capital Group, Lp		144 459	−18,29	1 872	−13,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−219 029	−22,11	−2 839	−17,81
2025-08-13	13F	Northwestern Mutual Wealth Management Co		7 010	−19,30	91	−15,09
2025-03-31	NP	FSWCX - Fidelity SAI U.S. 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		521 279	−3,76	6 714	10,39
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		137	−35,38	2	−50,00
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		989 834	−0,78	12 828	4,71
2025-08-14	13F	Mml Investors Services, Llc		17 071	−1,35	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-23	NP	BEARX - Federated Prudent Bear 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
2025-08-12	13F	Tocqueville Asset Management L.p.		74 700	−11,07	968	−6,11
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 220	−0,77	2 997	4,72
2025-08-12	13F	Ameritas Investment Partners, Inc.		169 812	−1,28	2 201	4,17
2025-07-31	13F	180 Wealth Advisors, Llc		10 507	−37,32	136	−33,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		158 737	−1,99	2 057	3,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		19 599	−11,18	254	−5,93
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		434 944	−3,34	5 637	2,01
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		353 000	−0,84	4 575	4,64
2025-08-12	13F	American Century Companies Inc		61 126	−80,88	792	−79,82
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2 052 701	−3,37	23 750	−13,20
2025-07-22	13F	DAVENPORT & Co LLC		20 157	−4,09	261	1,16
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		510 930	−32,25	6 392	−34,20
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		1 386 250	−1,53	17 966	3,92
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co		512 105	−0,15	6 637	5,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		140 108	−12,48	1 816	−7,63
2025-08-05	13F	Hi-Line Capital Management, LLC		227 532	−0,37	2 949	5,14
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		9 147	−18,30	119	−13,87
2025-04-25	13F	Kieckhefer Group Llc		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		191	−62,03	2	−66,67
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		1 951 663	−9,31	25 294	−4,29
2025-08-13	13F	Amundi		2 280 742	−26,13	31 349	−9,97
2025-08-14	13F	Voya Investment Management Llc		252 080	−1,20	3 267	4,25
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 409	−0,44	410	7,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		73 954	−5,04	958	0,21
2025-08-11	13F	Poehling Capital Management, LLC		266 529	−0,07	3 454	5,47
2025-07-10	13F	Swedbank AB		575 721	−8,03	7 461	−2,94
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		22 139	−26,09	287	−22,07
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395 556	−4,75	4 948	−7,48
2025-05-12	13F	Greenwich Wealth Management LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 846 429	−25,82	113 923	−33,37
2025-08-06	13F	First Horizon Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		213 063	−5,29	2 761	−0,04
2025-08-14	13F	Xponance, Inc.		151 588	−1,02	1 965	4,47
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		31 398	−2,93	393	−5,77
2025-08-11	13F	Covestor Ltd		15 944	−22,62	0
2025-08-15	13F	44 Wealth Management Llc		63 812	−0,63	827	4,95
2025-08-14	13F	Royal London Asset Management Ltd		199 195	−48,92	2 582	−46,09
2025-08-01	13F	Envestnet Asset Management Inc		878 024	−2,87	11 379	2,50
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		10 693	−5,56	139	−0,72
2025-05-14	13F	Causeway Capital Management Llc		0	−100,00	0
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		1 735 907	−13,86	22 497	−9,09
2025-08-14	13F	American Trust Investment Advisors, LLC		0	−100,00	0
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		6 867 118	−1,63	88 998	3,82
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Voss Capital, LLC		2 243 433	−40,18	29 075	−36,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		27 650	−90,73	320	−91,69
2025-05-15	13F	Albar Capital Partners LLP		0	−100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		398 441	−8,53	5 164	−3,48
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		49 775	−17,32	1
2025-08-14	13F	DME Capital Management, LP		7 872 610	−2,52	102 029	2,87
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		35 594	−4,13	461	1,32
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		4 503 629	−4,81	58 367	0,46
2025-08-28	NP	QCSTRX - Stock Account Class R1		369 440	−1,56	4 788	3,88
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-07-21	13F	Greenwood Capital Associates Llc		47 167	−6,39	611	−1,13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4 894	−7,19	61	−8,96
2025-08-13	13F	Everstar Asset Management, LLC		39 649	−5,00	514	0,20
2025-08-04	13F	Murphy Pohlad Asset Management LLC		214 090	−0,93	2 775	4,56
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		909 364	−5,86	11 376	−8,56
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		78 800	−38,68	1 021	−35,26
2025-07-16	13F	Essex Financial Services, Inc.		13 305	−4,18	172	1,18
2025-06-26	NP	TRWAX - Transamerica International Equity A		2 684 800	−6,95	31 063	−16,41
2025-07-23	13F	Sachetta, LLC		109	−13,49	1	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		19 346	−9,06	251	−4,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		27 022	−8,33	350	−3,05
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		483 412	−2,11	6 265	3,31
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		385 000	−1,79	4 990	3,66
2025-08-01	13F	AustralianSuper Pty Ltd		1 687 642	−1,74	21 872	3,70
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		252 600	−0,39	3	0,00
2025-08-13	13F	M&t Bank Corp		36 658	−3,49	475	1,93
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		55 560	−63,05	720	−61,00
2025-05-15	13F	Paradoxiom Capital L.P.		283 138	−44,33	3 477	−39,67
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 452	−8,92	2 270	−11,54
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 553	−19,49	20	−13,04
2025-08-14	13F	Teza Capital Management LLC		47 489	−61,17	615	−59,05
2025-08-12	13F	Global Retirement Partners, LLC		25	−46,81	0
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		22 228 784	−1,12	288 085	4,36
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		523 166	−10,04	6 053	−19,19
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		345 925	−14,63	4 483	−9,91
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		109 821	−12,95	1 374	−15,46
2025-07-31	13F	Hartford Financial Management Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		733 675	−0,57	9 508	4,93
2025-08-14	13F	Wells Fargo & Company/mn		1 892 339	−7,46	24 525	−2,34
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		359 693	−5,44	4 162	−15,06
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		1 122 175	−5,51	12 984	−15,13
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		949 717	−4,07	10 988	−13,83
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 779	−29,76	373	−26,04
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-05-30	NP	WBIY - WBI Power Factor High Dividend ETF		65 342	−27,81	802	−21,76
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		326 600	−13,69	4	0,00
2025-08-06	13F	Savant Capital, LLC		88 171	−10,98	1 143	−6,09
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		18 733	−14,69	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−174 508	−34,74	−2 262	−31,13
2025-07-28	13F	Td Asset Management Inc		101 671	−65,44	1 318	−63,55
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		283 226	−11,80	3 671	−6,92
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		39 287	−4,69	509	0,59
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		145 584	−4,90	1 887	0,37
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		4 191	−4,23	54	1,89
2025-08-20	13F	Kentucky Retirement Systems		55 924	−6,15	725	−0,96
2025-08-12	13F	Nuveen, LLC		1 857 775	−21,72	24 077	−17,38
2025-03-28	NP	LRND - IQ U.S. Large Cap R&D Leaders ETF		1 256	−6,55	16	6,67
2025-07-25	13F	Yousif Capital Management, Llc		321 710	−1,55	4 169	3,91
2025-08-05	13F	Cambiar Investors Llc		1 161 364	−3,82	15 051	1,51
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 323 900	−15,39	38 458	−24,00
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		133 100	−64,78	1 725	−62,84
2025-08-07	13F	Kestra Private Wealth Services, Llc		24 511	−1,70	318	3,59
2025-08-13	13F	Guggenheim Capital Llc		196 593	−11,06	2 548	−6,15
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		5 682	−4,63	74	0,00
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		5 405	−61,13	70	−60,34
2025-07-17	13F	HB Wealth Management, LLC		19 436	−1,75	252	3,72
2025-08-12	13F	Advisors Asset Management, Inc.		19 317	−2,77	250	2,88
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		21 400	−13,36	277	−8,58
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		68 065	−1,17	851	−4,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		168 100	−5,40	2 179	−0,18
2025-07-09	13F	Pallas Capital Advisors LLC		27 927	−14,65	362	−9,98
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		416 104	−1,32	4 814	−11,34
2025-06-27	NP	RFV - Invesco S&P MidCap 400 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		173 654	−4,28	2 009	−14,00
2025-08-13	13F	Gabelli Funds Llc		6 822 945	−1,47	88 425	3,99
2025-08-14	13F	CoreCommodity Management, LLC		165 950	−32,33	5 228	73,63
2025-08-01	13F	SYM FINANCIAL Corp		12 165	−27,71	158	−23,79
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		196 319	−8,68	2 456	−11,34
2025-05-14	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		35 637	−73,29	462	−71,86
2025-08-14	13F	Two Sigma Investments, Lp		2 092 639	−13,28	27 121	−8,48
2025-08-13	13F	Russell Investments Group, Ltd.		1 788 729	−23,29	23 188	−19,01
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		25 535	−2,16	329	11,95
2025-08-14	13F	Axa S.a.		21 325	−1,07	276	4,55
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		501 446	−26,57	6 499	−22,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		171 400	−4,67	2 221	0,63
2025-08-12	13F	Timber Creek Capital Management LLC		525 386	−0,65	6 630	2,11
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		17 400	−4,40	226	0,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		15 462	−5,87	200	−0,50
2025-08-14	13F	Snowden Capital Advisors LLC		21 238	−6,22	275	−1,08
2025-08-14	13F	Prelude Capital Management, Llc		346 499	−3,22	4 491	2,14
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		96 494	−28,91	1 116	−36,16
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		376 696	−2,57	4 358	−12,47
2025-07-28	NP	MVV - ProShares Ultra MidCap400		33 156	−1,66	415	−4,61
2025-07-28	13F	Generali Asset Management SPA SGR		125 331	−15,67	1 539	−13,50
2025-08-14	13F	Colony Group, LLC		41 623	−0,35	539	5,27
2025-08-14	13F	Wallace Capital Management Inc.		0	−100,00	0
2025-07-17	13F	Guyasuta Investment Advisors Inc		1 713 486	−51,03	22 207	−48,32
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		4 519	−9,44	58	3,57
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		1 821	−15,42	24	−11,54
2025-08-13	13F	Bank Of Nova Scotia		32 492	−39,88	421	−36,50
2025-08-12	13F	Atlas Capital Advisors Llc		533	−71,87	7	−73,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		676 500	−0,16	8 767	5,37
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		113 537	−46,34	1 471	−43,38
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		145 157	−0,68	1 881	4,85
2025-08-06	13F	Penserra Capital Management LLC		27	−99,82	0
2025-08-13	13F	Korea Investment CORP		526 369	−53,52	6 822	−50,95
2025-07-24	NP	EVUS - iShares ESG Aware MSCI USA Value ETF		4 344	−8,99	54	−11,48
2025-08-08	13F	Principal Financial Group Inc		1 983 207	−1,40	25 702	4,06
2025-07-28	NP	VCIGX - Dividend Value Fund		236 541	−26,52	2 959	−28,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		219 000	−7,28	2 838	−2,14
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		170 000	−32,54	2 127	−34,48
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		318 894	−15,42	3 690	−24,03
2025-08-08	13F	Fiera Capital Corp		0	−100,00	0
2025-04-25	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class		34 901	−5,01	450	−2,60
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 983	−11,49	1 631	−20,48
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		346 743	−3,97	4	0,00
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-08-14	13F	State Street Corp		35 930 641	−2,56	465 661	2,83
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		21 060	−2,90	273	2,26
2025-08-14	13F	Mariner, LLC		83 000	−4,38	1 076	0,94
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		50 509	−1,39	655	4,14
2025-05-05	13F	Lindbrook Capital, Llc		2 232	−57,33	27	−54,24
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		221 200	−5,83	2 559	−15,40
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		132 190	−7,31	1 713	−2,17
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		169 812	−1,28	2 201	4,17
2025-05-14	13F	Groupama Asset Managment		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-05-15	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
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		1 598	−65,05	18	−68,97
2025-07-30	13F	Rehmann Capital Advisory Group		25 051	−4,42	325	0,93
2025-07-29	13F	Tweedy, Browne Co LLC		13 311 912	−0,18	172 522	5,35
2025-08-08	13F	Vestcor Inc		18 734	−0,53	0
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		177 000	−6,35	2 048	−15,90
2025-08-12	13F	BlackRock, Inc.		120 523 173	−8,44	1 561 980	−3,37
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−18 889		−219
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		31 114	−7,73	403	−2,66
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		4 679	−9,36	61	−4,76
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		7 639	−11,48	96	−14,41
2025-07-16	13F	State of Alaska, Department of Revenue		98 170	−4,19	1	0,00
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		28 800	−8,92	360	−11,55
2025-07-11	13F	Global X Japan Co., Ltd.		1 469	−37,46	19	−32,14
2025-08-07	13F	Kempen Capital Management N.v.		2 795 424	−2,70	36 229	2,69
2025-07-30	13F	D.a. Davidson & Co.		330 398	−0,39	4 282	5,11
2025-07-24	13F	Ronald Blue Trust, Inc.		237	−22,04	3	0,00
2025-08-01	13F	Bessemer Group Inc		32 053	−66,84	0	−100,00
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		57 229	−20,30	742	−15,89
2025-08-11	13F	Lsv Asset Management		16 289 608	−8,92	211	−3,65
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		271 267	−31,56	4	−25,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		25 813	−6,21	299	−15,82
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		23 735	−6,49	308	−1,29
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		7 287 716	−11,95	91 169	−14,48
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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		180 342	−5,08	2 323	8,86
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-15	13F	Deprince Race & Zollo Inc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		41 015	−5,52	532	−0,38
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Benjamin Edwards Inc		10 888	−2,23	141	3,68
2025-08-07	13F	Profund Advisors Llc		17 605	−6,97	228	−1,72
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	CoreCap Advisors, LLC		14	−58,82	0
2025-07-11	13F	Perpetual Ltd		7 347 045	−18,32	95 218	−13,80
2025-08-13	13F	Pictet Asset Management Holding SA		1 824 322	−65,97	23 629	−64,10
2025-08-19	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-07-25	13F	Kinneret Advisory, LLC		394 872	−0,15	5 118	5,37
2025-08-14	13F	Toroso Investments, LLC		104 806	−46,81	1 358	−43,86
2025-08-06	13F	Commonwealth Equity Services, Llc		30 408	−44,05	0
2025-08-14	13F	Altshuler Shaham Ltd		1 419	−9,68	18	−5,26
2025-08-14	13F	Stifel Financial Corp		226 054	−1,62	2 930	3,83
2025-07-22	13F	Belpointe Asset Management LLC		11 056	−21,35	143	−16,86
2025-07-23	13F	Vontobel Holding Ltd.		37 063	−6,89	484	−0,41
2025-08-04	13F	Spire Wealth Management		212	−61,87	3	−66,67
2025-07-18	13F	Ninety One UK Ltd		0	−100,00	0	−100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 274	−15,61	200	−24,33
2025-08-14	13F	GWM Advisors LLC		500	−50,00	6	−50,00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		427 222	−2,96	5 537	2,40
2025-07-28	13F	Private Wealth Asset Management, LLC		18	−79,55	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		95 112	−93,89	1 233	−93,56
2025-07-24	13F	Us Bancorp \de\		21 728	−55,15	282	−52,69
2025-08-14	13F	Jane Street Group, Llc	Put	73 000	−4,33	946	1,07
2025-07-14	13F	Pacifica Partners Inc.		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		183 788	−4,19	2 382	1,10
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		380 042	−12,81	4 925	−7,98
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		2 591	−8,96	34	−2,94
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		83 736 146	−7,68	1 085 220	−2,57
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		14 542 882	−6,92	181 931	−9,60
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		28 080	−0,71	325	−10,99
2025-08-01	13F	Transcend Wealth Collective, Llc		10 250	−9,32	133	−4,35
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		189 331	−0,12	2 369	−2,99
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		343 026	−6,95	3 969	−16,41
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		317 900	−13,00	4 120	−8,20
2025-06-24	NP	FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 421	−10,72	63	−20,51
2025-05-16	13F	Stance Capital Llc		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		884 871	−32,38	10 866	−26,71
2025-08-06	13F	Thompson Siegel & Walmsley Llc		7 838 969	−17,45	102	−12,93
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		44 974	−92,74	583	−92,35
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		23 165	−12,37	290	−15,00
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		389 257	−18,39	5 045	−13,87
2025-08-13	13F	SageView Advisory Group, LLC		27 000	−0,90	351	4,79
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		550 339	−7,00	6 367	−16,45
2025-05-01	13F	Magnolia Group, Llc		0	−100,00	0
2025-07-31	13F	Caisse Des Depots Et Consignations		429 435	−2,08	5 565	3,34
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		13 422	−0,84	174	10,90
2025-08-13	13F	ExodusPoint Capital Management, LP		499 483	−19,19	6	−14,29
2025-08-13	13F	Ostrum Asset Management		36 004	−2,77	467	2,64
2025-07-30	13F	Ethic Inc.		31 305	−74,07	408	−72,94
2025-08-12	13F	Barings Llc		397 255	−3,14	5 148	2,22
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		22 954	−30,22	297	−26,30
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		12 761	−8,44	160	−11,17
2025-08-12	13F	Edmond De Rothschild Holding S.a.		13 765	−44,31	178	−41,25
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		76 340	−33,33	989	−29,66
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		724 900	−17,36	9 068	−19,74
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-12	13F	DnB Asset Management AS		229 189	−9,13	2 970	−4,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 239 652	−0,12	16 066	5,41
2025-08-14	13F	Point72 Asset Management, L.P.		3 148 057	−15,51	40 799	−10,83
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		30 619	−19,20	397	−14,84
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		16 095	−10,14	209	−5,02
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		1 506 342	−1,52	19 522	3,93
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 354	−126,43	1 416	−128,70
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		43 646	−28,62	566	−24,67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−5 950	−65,17	−77	−63,16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2 252 865	−1,54	29 197	3,91
2025-07-28	13F	Allianz Asset Management GmbH		1 822 999	−47,96	23 626	−45,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		398 000	−0,41	4 605	−10,55
2025-08-14	13F	Janus Henderson Group Plc		73 775	−11,34	960	−5,79
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares 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		381 192	−26,17	4 410	−33,67
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		1 804	−93,78	21	−94,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		142 933	−3,76	1 852	1,59
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		100 000	−0,24	1 296	5,37
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 379 004	−34,65	15 955	−41,30
2025-08-14	13F	Southeastern Asset Management Inc/tn/		3 761 247	−2,63	48 746	2,76
2025-05-14	13F	Credit Agricole S A		71 010	−31,50	872	−25,72
2025-07-24	13F	Applied Capital LLC/FL		105 547	−0,89	1 368	4,59
2025-07-28	NP	VMIDX - Mid Cap Index Fund		787 716	−4,22	9 854	−6,98
2025-08-14	13F	Macquarie Group Ltd		196 018	−56,28	2 540	−53,87
2025-08-13	13F	First Trust Advisors Lp		1 421 404	−62,02	18 422	−59,92
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		17 268	−99,17	200	−99,26
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-08-25	NP	MUEAX - MFS Blended Research Core Equity Fund A		551 455	−1,47	7 147	3,99
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		24 200	−97,38	314	−97,24
2025-08-14	13F	Cibc World Markets Corp		36 380	−8,55	471	−3,48
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		1 471	−5,40	19	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	274 900	−31,89	3 563	−28,13
2025-08-14	13F	Susquehanna International Group, Llp	Put	233 000	−74,66	3 020	−73,26
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		74 237	−2,46	962	3,00
2025-05-14	13F	WealthCollab, LLC		0	−100,00	0
2025-08-14	13F	Harris Associates L P		79 030 123	−5,99	1 024 230	−0,79
2025-05-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		26 368	−32,45	342	−28,81
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		337 161	−3,97	4 370	1,35
2025-08-13	13F	Cutler Capital Management, LLC		173 563	−46,57	2 249	−43,62
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		471 010	−2,98	6 104	2,40
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		3 314 338	−8,76	38 347	−18,04
2025-07-28	13F	New York State Teachers Retirement System		186 581	−3,53	2	0,00
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		98 345	−1,47	1 275	4,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	92 100	−20,12	1 194	−15,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		273 590	−0,69	3 546	4,82
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		258	−3,37	3	0,00
2025-08-05	13F	Bank of New York Mellon Corp		5 656 236	−5,08	73 305	0,17
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		40 000	−11,11	518	−6,16
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		154 043	−39,86	1 996	−36,53
2025-08-14	13F	Ariel Investments, Llc		0	−100,00	0
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		43 031	−5,15	558	0,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		79 800	−4,02	1 034	1,27
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
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		49 322	−15,49	617	−17,84
2025-08-15	13F	Captrust Financial Advisors		58 068	−63,38	753	−61,38
2025-07-17	13F	Greenleaf Trust		21 306	−45,01	276	−41,89
2025-05-09	13F	Exencial Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-05-09	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 086 236	−30,95	14 078	−27,12
2025-08-12	13F	Franklin Resources Inc		49 656 979	−13,72	643 557	−8,94
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		524 740	−7,08	6 801	−1,93
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		98 766	−48,69	1 143	−53,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		153 930	−9,53	1 995	−4,55
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		96 762	−65,54	1 254	−63,63
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 348	−0,14	3 301	−10,30
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-30	NP	KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 184	−5,47	453	−8,13
2025-05-13	13F	National Pension Service		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		2 194	−8,20	28	3,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−45 678	−80,04	−592	−77,20
2025-08-08	13F	Keebeck Alpha, LP		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 769	−0,68	110	−3,54
2025-08-08	13F	Cetera Investment Advisers		63 494	−15,57	823	−10,94
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		342 069	−2,19	4 433	3,24
2025-07-14	13F	UMA Financial Services, Inc.		132	−58,49	2	−66,67
2025-08-13	13F	Cerity Partners LLC		304 728	−2,92	3 949	2,46
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		137 446	−17,79	1 781	−13,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−53 427	321,18	−692	319,39
2025-07-15	13F	Fifth Third Bancorp		6 135	−1,70	80	3,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		488 402	−17,77	6 330	−13,22
2025-08-13	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		75 000	−5,06	972	0,21
2025-08-08	13F	Smithfield Trust Co		29 751	−50,16	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 273	−12,51	30	−6,45
2025-08-12	13F	Lyrical Asset Management Lp		0	−100,00	0
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		1 306 300	−11,14	16 342	−13,69
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		60 986	−10,61	790	−5,62
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		21 130	−3,52	274	1,87
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 336	−95,05	95	−94,78
2025-07-15	13F	QSM Asset Management Ltd		534 602	−19,33	6 926	−14,23
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		31 021 614	−1,28	402 040	4,18
2025-07-23	13F	Klp Kapitalforvaltning As		321 911	−6,37	4 172	−1,18
2025-08-14	13F	Goldman Sachs Group Inc		2 156 471	−4,94	27 948	0,33
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		108 337	−58,44	1 253	−62,68
2025-08-12	13F	CIBC Private Wealth Group, LLC		16 106	−0,01	209	25,30
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		6 936	−26,90	80	−34,43
2025-07-29	NP	SFYX - SoFi Next 500 ETF		2 872	−60,30	36	−62,37
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		33 160	−21,30	430	−17,02
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		363 954	−1,46	4 211	−11,50
2025-08-12	13F	Aviso Financial Inc.		0	−100,00	0	−100,00
2025-04-11	13F	Lake Hills Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		16 560	−36,56	215	−33,12
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		80 643	−32,17	933	−39,06
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		28 489 022	−0,06	369 218	5,47
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		342	−3,39	4	−25,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		610 248	−46,29	7 909	−43,32
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		67 200	−5,49	778	−15,08
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		20 094	−5,21	260	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		2 460 923	−4,38	31 894	0,92
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		400 627	−0,68	5	25,00
2025-08-06	13F	Anchor Capital Advisors Llc		4 673 584	−0,82	60 570	4,67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
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		19 879 089	−1,87	257 633	3,56
2025-08-12	13F	Virtu Financial LLC		18 379	−76,81	0
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		109 635	−8,30	1 372	−10,92
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		3 925	−9,04	51	−3,85
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		146 734	−3,94	1 698	−13,73
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		198 524	−4,42	2 297	−14,17
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		105 941	−22,51	1 226	−30,40
2025-07-16	13F	TB Alternative Assets Ltd.		51 899	−50,00	673	−47,25
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		8 000	−8,05	104	−2,83
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		160 485	−7,37	1 857	−16,81
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		4 947	−34,91	62	−37,11
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		6 960	−18,55	90	−13,46
2025-07-09	13F	VisionPoint Advisory Group, LLC		19 598	−11,46	254	−6,64
2025-08-14	13F	Wetherby Asset Management Inc		51 565	−27,74	668	−17,33
2025-08-05	13F	State Of Michigan Retirement System		245 100	−0,37	3 176	5,17
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		4 869 657	−1,06	63 111	4,42
2025-07-14	13F	Painted Porch Advisors LLC		0	−100,00	0
2025-08-14	13F	Mangrove Partners		0	−100,00	0
2025-08-11	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		449 986	−48,51	5 832	−45,67
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		559 736	−4,14	7 254	1,17
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 204 995	−37,49	15 074	−39,29
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		2 012 119	−2,04	26 077	3,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		116 700	−15,07	1 512	−10,37
2025-08-07	13F	Vise Technologies, Inc.		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		425 982	−3,85	4 929	−13,63
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		1 726	−46,51	22	−43,59
2025-08-14	13F	Raymond James Financial Inc		2 251 590	−11,29	29 181	−6,38
2025-08-13	13F	Brandes Investment Partners, Lp		1 125 287	−11,74	14 584	−6,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 100 703	−10,22	14 265	−5,25
2025-08-14	13F	Two Sigma Advisers, Lp		2 597 800	−7,97	33 667	−2,87
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		174 293	−6,82	2 180	−9,51
2025-07-25	NP	ABVAX - AB Value Fund Class A		451 776	−2,85	5 652	−5,64
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		37 460	−82,03	433	−83,87
2025-08-14	13F	Citadel Advisors Llc		396 670	−84,72	5 141	−83,88
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		432 653	−2,83	5 607	2,56
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		32 677	−33,03	378	−39,81
2025-08-11	13F	Empirical Finance, LLC		89 707	−10,71	1 163	−5,76
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		5 691	−65,05	66	−68,90
2025-08-08	13F	Capital Investment Advisory Services, LLC		29 513	−3,24	382	2,14
2025-08-14	13F	Citadel Advisors Llc	Call	48 700	−45,83	631	−42,79
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		167 912	−1,39	2 176	4,07
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-05-15	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		170 540	−24,68	2 210	−20,50
2025-08-13	13F	Cresset Asset Management, LLC		10 197	−10,21	132	−5,04
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-07	13F	Hedges Asset Management LLC		64 500	−7,86	836	−2,79
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		1 300 065	−4,88	16 849	0,38
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		616 692	−9,22	7 992	−4,18
2025-08-14	13F	Aqr Capital Management Llc		1 645 985	−7,90	21 332	−1,56
2025-08-13	13F	Centiva Capital, LP		19 646	−24,19	255	−20,13

BG:37C
IT:1CNHI	9,61 €
GB:0QGU	9,31 €
US:CNH	10,96 US$
AT:CNHI
GB:1CNHIM

DE:37C / CNH Industrial N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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