D7A 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 (%)
2025-08-08	13F	National Pension Service		71 674	−1,41	4 890	13,04
2025-08-06	13F	SOUTH STATE Corp		25	−52,83	2	−66,67
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		9 959	−59,61	1	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		283 386	−31,50	19 333	−21,46
2025-08-08	13F	Principal Financial Group Inc		252 971	−10,54	17 258	2,57
2025-08-08	13F	Mv Capital Management, Inc.		96	−13,51	7	0,00
2025-06-30	NP	XRMI - Global X S&P 500 Risk Managed Income 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		208	−12,24	12	−21,43
2025-08-11	13F	Vanguard Group Inc		25 603 009	−4,26	1 746 637	9,77
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		51 541	−72,34	3 516	−68,29
2025-05-02	13F	Sumitomo Life Insurance Co		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	331 000	−37,43	22 581	−28,26
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		955	−61,07	64	−60,38
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		1 798	−2,65	0
2025-08-11	13F	United Capital Financial Advisers, Llc		24 378	−4,28	1 663	9,77
2025-08-18	13F	Geneos Wealth Management Inc.		294	−39,51	20	−28,57
2025-08-14	13F	Millennium Management Llc	Call	6 900	−96,56	471	−96,06
2025-08-14	13F	Treasurer of the State of North Carolina		106 909	−0,46	7	16,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		46 779	−5,20	3 204	8,17
2025-08-14	13F/A	Barclays Plc		628 868	−7,86	43	5,00
2025-08-14	13F	Susquehanna International Group, Llp		51 467	−55,10	3 511	−48,52
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		9 092	−2,51	620	11,91
2025-08-12	13F	Tocqueville Asset Management L.p.		3 508	−95,95	239	−95,36
2025-05-15	13F	Integrated Quantitative Investments LLC		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		1 537 440	−0,13	104 884	14,51
2025-07-21	13F	Qrg Capital Management, Inc.		11 406	−43,35	778	−35,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		178	−7,77	10	−16,67
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		25 844	−4,63	1 538	−6,17
2025-05-30	NP	MVIAX - Praxis Value Index Fund Class A		4 460	−61,28	265	−61,93
2025-08-13	13F	Optimize Financial Inc		10 722	−0,70	731	13,86
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-05-15	13F	Minot DeBlois Advisors LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		5 729 550	−2,65	389 212	11,50
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		35	−92,08	2	−92,31
2025-07-22	13F	Figure 8 Investment Strategies Llc		20 318	−7,78	1 386	5,80
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		3 197	−11,39	218	1,87
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		187 932	−18,13	10 723	−25,16
2025-05-12	13F	EDENTREE ASSET MANAGEMENT Ltd		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		159 806	−14,40	10 902	−1,85
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 310	−2,27	294	12,21
2025-07-30	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		2 288	−20,78	156	−8,77
2025-08-14	13F	Colony Group, LLC		6 979	−26,62	476	−15,75
2025-08-13	13F	Pictet Asset Management Holding SA		142 485	−82,25	9 720	−79,66
2025-07-28	13F	Twin Tree Management, LP	Put	170 300	−42,89	11 618	−34,52
2025-07-28	13F	Twin Tree Management, LP		52 595	−82,71	3 588	−80,17
2025-08-06	13F	Andra AP-fonden		195 904	−62,99	13 365	−57,57
2025-08-13	13F	Walleye Trading LLC	Put	16 500	−64,97	1 126	−59,85
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 204 391	−14,27	125 783	−21,63
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		3 188	−13,63	217	−0,91
2025-08-13	13F	Walleye Trading LLC	Call	87 500	−42,21	5 969	−33,74
2025-08-27	NP	VFINX - Vanguard 500 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		6 179 723	−3,06	421 581	11,15
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 206	−28,17	82	−17,17
2025-08-14	13F	Arosa Capital Management LP	Call	0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		114	−50,65	8	−46,15
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		45 712	−18,69	3 118	−6,76
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		53 607	−22,38	3 059	−29,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		32 602	−2,77	2 224	11,48
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		7 155	−4,28	408	−12,45
2025-08-26	NP	Profunds - Profund Vp Bull		189	−21,90	13	−14,29
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		5 112	−51,81	349	−44,85
2025-08-14	13F	DoubleLine ETF Adviser LP		4 373	−18,81	298	−6,87
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		22 513	−2,54	1 285	−10,90
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		800	−8,15	48	−9,62
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		29 764	−4,56	2 030	9,43
2025-08-13	13F	M&t Bank Corp		34 226	−5,55	2 335	8,26
2025-08-14	13F	UBS Group AG	Call	51 000	−32,00	3 479	−22,03
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-05-12	13F	MMCAP International Inc. SPC		0	−100,00	0
2025-08-14	13F	UBS Group AG		3 126 551	−1,36	213 293	13,10
2025-08-12	13F	Public Sector Pension Investment Board		15 058	−50,69	1 027	−43,48
2025-08-26	13F/A	Thrivent Financial For Lutherans		758 792	−0,89	52	13,33
2025-07-30	13F	Securian Asset Management, Inc		11 383	−6,31	777	7,48
2025-08-14	13F	Wexford Capital Lp		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		8 816	−3,17	601	11,09
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		115 018	−4,43	7 847	9,58
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	−100,00	0
2025-05-15	13F	Cartenna Capital, LP		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		50 985	−16,53	3	0,00
2025-08-14	13F	Utah Retirement Systems		38 354	−1,42	2 617	13,05
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		3 106	−62,39	212	−57,03
2025-08-06	13F	First Horizon Advisors, Inc.		3 458	−0,32	236	14,08
2025-05-29	NP	TWVLX - 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		94 498	−61,98	5 623	−62,60
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	13 500	−36,62	921	−27,39
2025-07-21	13F	ASR Vermogensbeheer N.V.		122 500	−18,11	8 357	−6,11
2025-08-14	13F	Tudor Investment Corp Et Al	Call	10 300	−66,23	703	−61,30
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		25 927	−1,58	1 769	12,83
2025-08-14	13F	Tudor Investment Corp Et Al	Put	7 400	−76,43	505	−73,02
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		17 649	−2,27	1 204	12,10
2025-04-15	13F	Atwood & Palmer Inc		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		244	−2,01	0
2025-07-30	13F	Whittier Trust Co		6 040	−6,49	412	7,29
2025-05-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		11 972 637	−15,27	816 773	−2,86
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		110 687	−2,98	7 551	11,24
2025-07-28	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-08-14	13F	Win Advisors, Inc		0	−100,00	0
2025-05-28	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 471 759	−2,11	147 070	−3,70
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-23	13F	Equitable Trust Co		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-05-29	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		623	−71,18	37	−71,54
2025-07-17	13F	V-Square Quantitative Management LLC		7 150	−25,38	488	−14,56
2025-08-14	13F	Royal London Asset Management Ltd		102 952	−9,08	7 023	4,25
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 322	−6,24	88	−3,30
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 201	−10,73	696	2,36
2025-08-08	13F	Pnc Financial Services Group, Inc.		18 782	−33,55	1 281	−23,80
2025-07-17	13F	HB Wealth Management, LLC		4 451	−35,97	304	−26,63
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	−100,00	0
2025-08-12	13F	Country Trust Bank		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 848	−10,47	331	2,48
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-04	13F	Pinnacle Associates Ltd		8 660	−5,95	591	7,86
2025-08-08	13F	Nixon Peabody Trust Co		92 119	−7,46	6 284	6,09
2025-08-14	13F	Sit Investment Associates Inc		3 985	−31,93	0
2025-08-14	13F	GWM Advisors LLC		3 905	−74,90	266	−71,24
2025-08-14	13F	Norinchukin Bank, The		11 595	−2,01	791	12,36
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		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		1 854 008	−2,80	126 480	11,45
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		5 582	−16,46	381	−4,28
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1 698	−7,11	116	6,48
2025-05-13	13F	Marathon Trading Investment Management LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		234	−0,85	16	7,14
2025-08-05	13F	Tsfg, Llc		0	−100,00	0
2025-04-29	13F	Novare Capital Management Llc		0	−100,00	0
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252	−5,62	14	−12,50
2025-08-12	13F	Advisors Asset Management, Inc.		3 270	−57,44	223	−51,20
2025-07-16	13F	State of Alaska, Department of Revenue		24 449	−9,04	2	0,00
2025-05-13	13F	FIFTHDELTA Ltd		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 893	−8,30	334	5,05
2025-08-08	13F	SG Americas Securities, LLC		16 089	−54,34	1	−50,00
2025-04-28	NP	NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class		0	−100,00	0	−100,00
2025-07-10	13F	Exchange Traded Concepts, Llc		160 259	−4,80	10 933	9,16
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		1 261 330	−12,07	86 048	0,82
2025-08-12	13F	APG Asset Management N.V.		127 100	−46,41	7 387	−43,46
2025-07-28	13F	BRYN MAWR TRUST Co		9 301	−21,67	635	−10,20
2025-04-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		0	−100,00	0	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		0	−100,00	0
2025-08-18	13F/A	Westwood Holdings Group Inc		246 254	−7,42	16 799	6,15
2025-07-31	13F	AlTi Global, Inc.		10 541	−1,27	746	17,32
2025-08-14	13F	Manufacturers Life Insurance Company, The		161 058	−4,46	10 987	9,54
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		508 905	−11,90	34 717	1,01
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		576	−22,99	33	−30,43
2025-07-09	13F	Bruce G. Allen Investments, LLC		14	−88,03	1	−100,00
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-04-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	LMR Partners LLP	Call	0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 660 000	−19,22	113 245	−7,38
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 704	−10,73	782	−18,48
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-08-08	13F	Creative Planning		21 270	−7,57	1 451	5,99
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		4 731	−80,50	323	−77,69
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		199 630	−16,29	13 337	−14,12
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		448 703	−4,94	30 611	8,99
2025-08-07	13F	Addison Advisors LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		99 702	−26,36	6 802	−15,57
2025-08-14	13F	Caption Management, LLC	Call	0	−100,00	0
2025-07-07	13F	Bangor Savings Bank		0	−100,00	0
2025-07-30	13F	Rnc Capital Management Llc		12 467	−0,16	850	14,56
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		158 083	−17,78	9 020	−24,84
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	34 800	−65,20	2 374	−60,10
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	23 700	−73,37	1 617	−69,48
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		421	−15,97	25	−16,67
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		362 822	−5,19	20 703	−13,33
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-12	13F	First American Trust, Fsb		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		67 062	−1,33	4 575	13,11
2025-07-28	13F	Generali Asset Management SPA SGR		33 123	−23,23	2 260	−12,00
2025-08-07	13F	Palouse Capital Management, Inc.		17 682	−1,01	1 206	13,56
2025-08-12	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		3 291	−6,27	225	7,69
2025-08-20	13F	Kentucky Retirement Systems		15 038	−6,15	1 026	7,56
2025-07-09	13F	Reyes Financial Architecture, Inc.		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		27 866	−7,03	1 893	6,17
2025-07-23	13F	Proffitt & Goodson Inc		0	−100,00	0
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		28 164	−3,20	1 607	−11,51
2025-07-16	13F	True North Advisors, LLC		0	−100,00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		40 425	−0,42	2 307	−9,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		2 047	−11,84	140	0,72
2025-08-08	13F	Cetera Investment Advisers		26 038	−0,93	1 776	13,63
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-07-08	13F	Webster Bank, N. A.		1 748	−2,78	119	12,26
2025-07-23	13F	WestEnd Advisors, LLC		4	−20,00	0
2025-07-22	13F	Olstein Capital Management, L.P.		129 000	−5,84	9	0,00
2025-08-08	13F	Avalon Trust Co		750	−11,76	51	2,00
2025-08-08	13F	Atlantic Trust, LLC		452	−8,13	31	3,45
2025-07-21	13F	Old Second National Bank Of Aurora		23 464	−4,41	1 601	9,59
2025-08-18	13F	1248 Management, LLC		399	−30,85	27	−20,59
2025-08-15	13F	WealthCollab, LLC		26	−71,43	2	−80,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		54 027	−2,03	3 686	12,31
2025-08-14	13F	FIL Ltd		8 206	−87,04	560	−85,16
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		122 228	−32,33	8 338	−22,42
2025-08-14	13F	Tcw Group Inc		17 785	−0,78	1 213	13,79
2025-08-14	13F	Qube Research & Technologies Ltd	Put	0	−100,00	0
2025-08-08	13F	Vestcor Inc		4 798	−0,79	0
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 389	−19,57	79	−26,17
2025-08-14	13F	Peak6 Llc	Call	30 700	−41,75	2 094	−33,21
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	89 500	−51,67	6 106	−44,60
2025-07-24	13F	Us Bancorp \de\		91 229	−24,93	6 224	−13,94
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		6 339	−12,38	362	−19,96
2025-08-05	13F	Firetrail Investments Pty Ltd		180 017	−2,51	12 236	10,18
2025-07-30	13F	D.a. Davidson & Co.		16 868	−42,87	1 151	−34,51
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253 853	−11,88	14 485	−19,45
2025-08-13	13F	Ostrum Asset Management		13 520	−1,21	922	13,27
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		4 566	−12,38	311	0,32
2025-08-13	13F	Federated Hermes, Inc.		1 392	−25,84	95	−15,32
2025-06-23	NP	IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 302	−17,56	3 041	−24,63
2025-08-07	13F	Profund Advisors Llc		3 466	−17,12	236	−4,84
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		0	−100,00	0	−100,00
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-05-15	13F	Siemens Fonds Invest GmbH		0	−100,00	0	−100,00
2025-08-04	13F	Amalgamated Bank		42 858	−4,97	3	0,00
2025-04-30	13F	Ninety One UK Ltd		0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		75 851	−5,39	5 175	8,47
2025-07-29	13F	Mutual Of America Capital Management Llc		24 967	−6,49	1 703	7,24
2025-05-07	13F	RWC Asset Management LLP		0	−100,00	0
2025-08-14	13F	Man Group plc		799 492	−12,94	54 541	−0,18
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 817	−4,56	1 284	9,38
2025-07-21	13F	Lecap Asset Management Ltd		10 843	−67,33	740	−62,56
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 100	−72,73	348	−68,79
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 802	−88,50	226	−88,69
2025-07-25	13F	Kinneret Advisory, LLC		17 264	−0,15	1 178	14,49
2025-08-27	13F/A	Squarepoint Ops LLC		149 854	−1,58	10 223	12,85
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11 300	−16,30	771	−4,11
2025-07-24	13F	Eastern Bank		71	−89,24	5	−89,74
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-23	13F	Mirova US LLC		0	−100,00	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		41 537	−2,73	2 370	−11,07
2025-03-28	NP	JVAL - JPMorgan U.S. Value Factor ETF		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		292 457	−20,74	19 951	−9,13
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	FVRMX - Franklin Microcap Value Fund Advisor Class		0	−100,00	0	−100,00
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 522	−6,86	436	−4,40
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 335 434	−5,66	91 103	8,17
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		248 013	−0,32	16 919	14,29
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-07-10	13F	Focus Financial Network, Inc.		6 255	−0,16	427	14,52
2025-08-14	13F	Nomura Holdings Inc	Put	0	−100,00	0
2025-08-12	13F	Inceptionr Llc		5 022	−46,03	343	−38,16
2025-08-12	13F	Covalis Capital Llp		190 378	−28,35	12 988	−17,85
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 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		165 297	−2,60	11 277	11,68
2025-08-13	13F	Northern Trust Corp		2 202 685	−8,09	150 267	5,38
2025-08-11	13F	Nomura Asset Management Co Ltd		121 018	−0,22	8 256	14,40
2025-08-07	13F	Amica Mutual Insurance Co		43 314	−17,79	3	−33,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		20 670	−3,66	1 410	10,50
2025-08-12	13F	CIBC Private Wealth Group, LLC		532	−78,69	36	−70,73
2025-08-19	13F	Newbridge Financial Services Group, Inc.		22	−88,54	2	−90,91
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Css Llc/il	Call	0	−100,00	0
2025-05-15	13F	Viking Global Investors Lp		0	−100,00	0	−100,00
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		60 481	−50,42	3 451	−54,68
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	−100,00	0
2025-05-12	13F	Greenland Capital Management LP		0	−100,00	0	−100,00
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-07-07	13F	Douglas Lane & Associates, LLC		999 159	−5,36	68 163	8,51
2025-08-07	13F	Illinois Municipal Retirement Fund		21 149	−54,93	1 443	−48,35
2025-08-14	13F	Bayesian Capital Management, LP		3 256	−73,95	222	−70,12
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		0	−100,00	0
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 110	−11,39	349	1,46
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 993 344	−3,33	477 086	10,83
2025-07-18	13F	Cooper Financial Group		8 357	−8,59	570	4,97
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		68	−9,33	5	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		0	−100,00	0	−100,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		931	−63,17	64	−58,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		8 026	−15,02	548	−2,50
2025-08-08	13F	Jupiter Asset Management Ltd		241 376	−1,91	16 467	12,46
2025-07-16	13F/A	CX Institutional		4 370	−6,22	0
2025-07-29	13F	TFC Financial Management		10	−98,38	1	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		23 893	−19,98	1 630	−8,28
2025-08-08	13F	Impax Asset Management Group plc		2 927 869	−11,67	199 339	1,25
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		26 951	−22,36	1 839	−10,99
2025-08-12	13F	Coldstream Capital Management Inc		9 646	−17,10	658	−4,91
2025-08-05	13F	Gibraltar Capital Management, Inc.		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		13 530	−5,01	923	8,97
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		9 035	−13,89	616	−1,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		424	−2,53	29	12,00
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558	−6,22	37	−2,63
2025-08-12	13F	DnB Asset Management AS		38 758	−1,98	2 644	12,41
2025-05-14	13F	Bridgewater Associates, LP		0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-05-14	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
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		7 805	−19,09	521	−17,04
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		6 000	−91,90	0	−100,00
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		21 871	−3,64	1 461	−1,15
2025-08-11	13F	Qsemble Capital Management, LP		7 744	−53,12	528	−46,23
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		334 115	−5,87	23	4,76
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 773	−3,59	1 254	−1,10
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 285	−53,58	73	−57,56
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-11	13F	Citigroup Inc		631 732	−15,18	43 097	−2,75
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−66,67	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 514	−42,33	444	−33,93
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		60 549	−1,78	4 131	12,60
2025-08-11	13F	HighTower Advisors, LLC		7 945	−40,81	542	−32,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		11 623	−10,03	793	3,13
2025-05-02	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		372 860	−7,12	25 437	6,50
2025-08-13	13F	Northwestern Mutual Wealth Management Co		11 096	−72,18	757	−68,14
2025-05-01	13F	Secured Retirement Advisors, Llc		0	−100,00	0
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 921	−5,84	1 932	−3,40
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 065	−2,16	2 384	−3,76
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		2 895	−4,01	172	−5,49
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-16	13F	Formidable Asset Management, LLC		6 131	−12,66	418	0,24
2025-05-30	NP	MMBDX - MassMutual Premier Balanced Fund Class A		1 917	−7,61	114	−8,80
2025-08-12	13F	Rhumbline Advisers		433 519	−5,37	29 575	8,50
2025-08-14	13F	Atlantic Investment Management Inc		350 971	−47,92	23 943	−40,29
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-28	NP	RWL - Invesco S&P 500 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		91 920	−6,61	6 141	−4,18
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		372	−20,00	23	−11,54
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	−100,00	0	−100,00
2025-07-29	13F	Everence Capital Management Inc		8 810	−8,80	1
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		27 332	−4,82	1 560	−13,00
2025-07-29	13F	John G Ullman & Associates Inc		5 600	−74,43	382	−70,68
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		5 319	−11,89	355	−9,67
2025-04-29	13F	Hm Payson & Co		3 727	−1,71	222	−3,49
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		514	−13,32	35	0,00
2025-05-12	13F	Mizuho Securities Usa Llc		18 372	−17,53	1 093	−18,86
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12 221	−2,68	727	−4,22
2025-08-14	13F	Canada Pension Plan Investment Board		2 853 572	−16,18	194 671	−3,89
2025-07-18	13F	SOA Wealth Advisors, LLC.		3	−66,67	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 316	−3,45	90	9,88
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		18 237	−3,70	1 041	−12,01
2025-05-15	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		2 480	−68,61	169	−64,04
2025-05-29	NP	MIEAX - MM S&P 500 Index Fund Class R4		10 262	−8,75	611	−10,29
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		25	−50,00	2	−50,00
2025-07-16	13F	Signaturefd, Llc		1 744	−18,08	119	−6,35
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		8 103	−1,17	553	13,35
2025-08-12	13F	Handelsbanken Fonder AB		56 800	−35,18	4	−40,00
2025-08-14	13F	Graham Capital Management, L.P.		24 051	−52,98	1 641	−46,11
2025-08-08	13F	WASHINGTON TRUST Co		154 459	−0,00	10 537	14,66
2025-08-14	13F	USS Investment Management Ltd		28 862	−64,34	1 969	−59,14
2025-08-13	13F	MetLife Investment Management, LLC		55 661	−6,74	3 797	6,93
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		260 824	−28,56	17 793	−18,09
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 382	−6,49	435	7,14
2025-07-31	13F	Ingalls & Snyder Llc		23 933	−1,54	2	0,00
2025-08-11	13F	WPG Advisers, LLC		33	−43,10	2	−33,33
2025-07-22	13F	Boston Common Asset Management, LLC		0	−100,00	0
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		42 473	−23,79	2 424	−30,33
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 453	−3,95	237	15,61
2025-08-06	13F	Cornercap Investment Counsel Inc		14 687	−2,15	1 002	12,09
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		0	−100,00	0	−100,00
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		112 405	−1,58	7 668	12,85
2025-08-13	13F	Northwest & Ethical Investments L.P.		221 617	−1,94	15 119	12,43
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		0	−100,00	0	−100,00
2025-08-27	NP	FORH - Formidable ETF		6 131	−5,40	418	8,57
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 036	−4,72	3 413	9,25
2025-07-23	13F	Tectonic Advisors Llc		21 980	−4,93	1 499	9,02
2025-05-15	13F	EdgePoint Investment Group Inc.		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		9 242	−17,58	631	−5,55
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		295 501	−12,85	19 742	−10,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5 771	−19,09	394	−7,31
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		11 903	−4,46	708	−5,98
2025-08-04	13F	Spire Wealth Management		315	−5,41	21	10,53
2025-04-24	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		280	−12,50	19	0,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 373	−9,72	1 049	3,46
2025-08-11	13F	Principal Securities, Inc.		13 638	−5,40	930	6,77
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-04-28	13F	Salomon & Ludwin, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		1 199	−3,69	82	9,46
2025-08-11	13F	Rothschild Investment Llc		10	−47,37	1	−100,00
2025-07-17	13F	Tritonpoint Wealth, Llc		16 137	−0,03	1 101	14,58
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 098	−8,35	75	4,23
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	EP Wealth Advisors, Inc.		5 764	−2,45	393	11,97
2025-08-13	13F	Natixis Advisors, L.p.		24 660	−63,20	2	−66,67
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	19 100	−60,62	1 303	−54,84
2025-08-05	13F	Freestone Capital Holdings, LLC		38 629	−2,21	2 635	12,13
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		10 469	−74,04	714	−70,24
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		32 341	−67,85	2 206	−63,14
2025-07-11	13F	Bdf-gestion		8 746	−9,83	597	3,29
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		8 847	−4,86	604	9,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 379	−5,68	435	8,21
2025-03-27	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		1 873	−26,23	117	−19,44
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		75 233	−15,83	5 132	−3,50
2025-08-14	13F	State Of Wisconsin Investment Board		122 965	−50,51	8 389	−43,26
2025-08-14	13F	Harris Associates L P		1 385 171	−56,09	94 496	−49,66
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-04-30	13F	Ninety One SA (PTY) Ltd		0	−100,00	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		121 991	−24,81	8 322	−13,79
2025-07-11	13F/A	Umb Bank N A/mo		239	−70,38	16	−66,67
2025-07-24	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-05-01	13F	Caas Capital Management Lp	Call	0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		18 400 071	−14,01	1 255 253	−1,41
2025-08-13	13F	New York State Common Retirement Fund		172 127	−6,02	12	10,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2 405	−28,25	164	−17,59
2025-08-13	13F	Victory Capital Management Inc		3 392 340	−5,40	231 528	8,52
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		51 779	−11,51	3 532	1,47
2025-07-23	13F	Wormser Freres Gestion		0	−100,00	0
2025-07-23	13F	Dohj, Llc		10 511	−37,83	560	−44,33
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		8 309	−3,27	474	−11,57
2025-08-12	13F	Dimensional Fund Advisors Lp		2 479 711	−3,79	169 177	10,31
2025-08-08	13F	EagleClaw Capital Managment, LLC		33 497	−8,78	2 285	4,62
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		688 665	−0,34	46 981	14,27
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		1 974	−14,29	135	−2,19
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-05-13	13F	Providence Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F	Moon Capital Management Lp		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		8 803	−96,59	502	−96,88
2025-08-14	13F	Principia Wealth Advisory, LLC		2	−60,00	0
2025-07-15	13F	Fifth Third Bancorp		9 608	−7,82	655	5,65
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		59 108	−15,90	4 032	−3,56
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 354	−7,72	4 322	5,83
2025-05-15	13F	Laurion Capital Management LP		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		351 350	−6,58	23 970	7,11
2025-08-04	13F	Retirement Systems of Alabama		46 721	−5,24	3 187	8,66
2025-08-14	13F	Smartleaf Asset Management LLC		5 674	−4,01	390	8,94
2025-08-14	13F	Spears Abacus Advisors LLC		135 962	−7,55	9 275	6,00
2025-08-13	13F	Walleye Capital LLC	Call	1 800	−93,86	123	−93,00
2025-08-14	13F	Boothbay Fund Management, Llc		4 619	−68,85	315	−64,29
2025-08-13	13F	Walleye Capital LLC	Put	5 000	−78,54	341	−75,40
2025-08-14	13F	Atom Investors LP		64 781	−22,13	4 419	−10,73
2025-05-08	13F	First National Trust Co		0	−100,00	0
2025-04-28	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		0	−100,00	0	−100,00
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		128 289	−6,88	8 752	6,77
2025-05-15	13F	J. Goldman & Co LP		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		5 459	−54,23	0
2025-08-07	13F	Bearing Point Capital, Llc		57 671	−14,42	3 934	−1,87
2025-07-15	13F	Compagnie Lombard Odier SCmA		220 400	−26,36	15 036	−15,56
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		764	−29,71	44	−35,82
2025-07-31	13F	Whipplewood Advisors, LLC		12	−96,28	1
2025-07-23	13F	Louisiana State Employees Retirement System		11 500	−6,50	785	7,25
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		7 432	−7,40	507	6,29
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 198 593	−6,91	149 988	6,73
2025-07-31	13F	Wealthfront Advisers Llc		18 655	−3,14	1 273	11,09
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 603	−15,85	95	−17,39
2025-04-24	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		2 552	−0,23	174	15,23
2025-07-21	13F	111 Capital		7 458	−44,11	509	−35,94
2025-07-29	13F	Private Wealth Management Group, LLC		1	−96,77	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		4 111	−19,00	280	−6,98
2025-08-12	13F	Ci Investments Inc.		1 401	−4,17	0
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		0	−100,00	0	−100,00
2025-05-09	13F	IPG Investment Advisors LLC		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		459	−11,22	26	−18,75
2025-08-14	13F	Schonfeld Strategic Advisors LLC		2 976	−80,15	203	−77,24
2025-08-11	13F	Covestor Ltd		1 450	−2,55	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 098	−7,19	75	5,71
2025-08-06	13F	Middleton & Co Inc/ma		32 815	−2,53	2 239	11,73
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 025	−99,90	70	−99,89
2025-05-09	13F	Northern Oak Wealth Management Inc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-14	13F	HITE Hedge Asset Management LLC		356 096	−18,74	24 293	−6,83
2025-08-12	13F	Manchester Capital Management LLC		139	−10,32	9	0,00
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		36 108	−19,67	2 463	−7,89
2025-08-11	13F	Bell Investment Advisors, Inc		122	−15,28	8	0,00
2025-08-12	13F	Legal & General Group Plc		1 281 150	−22,59	87 400	−11,25
2025-08-05	13F	Huntington National Bank		795	−24,93	54	−15,87
2025-08-14	13F	Mml Investors Services, Llc		33 077	−16,66	2	0,00
2025-05-12	13F	Sandy Spring Bank		3 424	−13,62	204	−15,06
2025-08-07	13F	Aviva Plc		171 837	−47,69	11 723	−40,02
2025-08-12	13F	Personal Cfo Solutions, Llc		10 552	−5,29	720	8,61
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		5 540	−14,37	378	−1,82
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		27 152	−3,26	1 549	−11,54
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Prospector Partners Llc		0	−100,00	0
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		18 638	−50,66	1 214	−42,16
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		39 419	−15,34	2 249	−22,61
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 402	−9,38	227	−6,97
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		20 412	−18,27	1 393	−6,33
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 505	−2,44	785	11,84
2025-05-15	13F	Cobalt Capital Management, Inc.		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		101 008	−17,80	6 891	−5,76
2025-08-14	13F	Lazard Asset Management Llc		30 627	−82,16	2	−80,00
2025-07-17	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-07-25	13F	JustInvest LLC		20 464	−8,79	1 396	4,65
2025-08-13	13F	Russell Investments Group, Ltd.		423 010	−30,93	29 048	−21,09
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		254	−23,26	14	−30,00
2025-08-13	13F	Foresight Group Ltd Liability Partnership		104 488	−0,93	7 128	13,59
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10 813	−13,61	738	−0,94
2025-08-14	13F	Group One Trading, L.p.		1 004	−86,60	68	−84,72
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		160	−95,82	11	−95,59
2025-08-07	13F	Rathbone Brothers plc		1 382 958	−7,18	94 345	6,43
2025-07-22	13F	Old National Bancorp /in/		3 070	−72,90	209	−68,99
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		18 426	−1,07	1 231	1,57
2025-04-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		0	−100,00	0	−100,00
2025-08-13	13F	Amundi		1 965 963	−7,50	131 938	9,07
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		131	−31,41	9	−27,27
2025-08-01	13F	SYM FINANCIAL Corp		0	−100,00	0
2025-08-14	13F	Goodnow Investment Group, Llc		779 160	−7,20	53 154	6,40
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-04-25	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		0	−100,00	0	−100,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		16 349	−0,47	1 115	14,12
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		3 594 229	−54,38	245 198	−47,70
2025-08-13	13F	Causeway Capital Management Llc		718 696	−16,50	49 029	−4,27
2025-08-01	13F	New York Life Investment Management Llc		29 996	−14,58	2 046	−2,06
2025-08-12	13F	SRS Capital Advisors, Inc.		2 220	−0,31	151	14,39
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		354 400	−26,84	24 177	−16,11
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		92 820	−3,40	6 332	9,66
2025-08-07	13F	Parkside Financial Bank & Trust		153	−47,60	10	−41,18
2025-08-14	13F	Money Concepts Capital Corp		8 409	−2,06	574	12,35
2025-08-14	13F	CIBC Asset Management Inc		25 518	−7,51	1 741	6,03
2025-07-31	13F	Washington Trust Advisors, Inc.		11 294	−5,04	770	8,91
2025-08-14	13F	Altshuler Shaham Ltd		268	−21,41	18	−10,00
2025-07-31	13F	Asset Management One Co., Ltd.		98 428	−1,48	6 715	12,95
2025-08-15	13F	Binnacle Investments Inc		0	−100,00	0
2025-04-24	NP	NEIAX - Columbia Large Cap Index Fund Class A		0	−100,00	0	−100,00
2025-07-22	13F	Wealthcare Advisory Partners LLC		4 920	−1,87	336	12,42
2025-08-26	NP	Profunds - Profund Vp Ultrabull		53	−43,62	4	−40,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 055	−10,26	140	2,94
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 559	−4,83	584	8,97
2025-08-14	13F	Royal Bank Of Canada		393 268	−52,41	26 828	−45,44
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	188 700	−22,95	12 873	−11,65
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		584 347	−9,91	39 864	3,29
2025-07-18	13F	First Pacific Financial		5 876	−8,67	401	4,71
2025-08-11	13F	Banque Cantonale Vaudoise		13 354	−24,55	1	−100,00
2025-08-14	13F	Summit Trail Advisors, Llc		5 452	−0,07	372	14,51
2025-04-25	NP	FTBFX - Fidelity Total Bond 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
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 234	−1,91	3 557	0,62
2025-08-14	13F	Fmr Llc		6 078 950	−23,99	414 706	−12,86
2025-05-13	13F	ACK Asset Management LLC		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	21 600	−87,18	1 474	−85,31
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	24 700	−86,03	1 685	−83,98
2025-08-14	13F	Federation des caisses Desjardins du Quebec		36 261	−18,24	2 474	−6,29
2025-08-14	13F	Quarry LP		2 486	−78,95	170	−75,93
2025-08-14	13F	Citadel Advisors Llc	Call	247 000	−35,89	16 850	−26,50
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		9 305	−4,66	635	9,31

DE:D7A / Aptiv PLC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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