RGPB Institutionellt ägande, säljare - Reinsurance Group of America, Incorporated

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Bank of New York Mellon Corp		600 209	−5,67	119 057	−4,97
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		748	−11,79	152	−11,11
2025-07-18	13F	Institute for Wealth Management, LLC.		1 042	−2,98	207	−2,37
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		9 413	−7,43	1 914	−7,18
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-06	13F	Trillium Asset Management, Llc		33 769	−5,21	6 698	−4,51
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-28	NP	TPHE - Timothy Plan High Dividend Stock Enhanced ETF		1 134	−63,54	225	−63,40
2025-08-14	13F	UBS Group AG		55 503	−49,46	11 010	−49,09
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111	−43,08	22	−42,11
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		305	−1,61	60	−1,64
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		48 211	−24,46	9 801	−24,24
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		4 923	−2,44	977	−1,71
2025-05-12	13F	Catalytic Wealth RIA, LLC		0	−100,00	0
2025-07-24	13F	CWM Advisors, LLC		9 900	−10,00	1 964	−9,33
2025-07-29	13F	Beverly Hills Private Wealth, LLC		2 600	−7,93	516	−7,37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		741	−2,24	147	−2,01
2025-07-16	13F	Perigon Wealth Management, LLC		1 127	−0,27	224	0,45
2025-08-07	13F	Illinois Municipal Retirement Fund		6 410	−58,28	1 271	−57,98
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		346	−29,53	69	−29,17
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-15	NP	BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class		2 100	−95,28	417	−91,93
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 371	−33,64	470	−33,14
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 033 060	−3,24	204 918	−2,53
2025-07-29	13F	Stephens Inc /ar/		1 365	−0,44	271	0,37
2025-07-17	13F	Camelot Portfolios, LLC		1 469	−0,20	291	0,69
2025-07-15	13F	SJS Investment Consulting Inc.		10	−41,18	2	−66,67
2025-06-30	NP	HASCX - Harbor Small Cap Value Fund Institutional Class		278 875	−4,26	52 236	−21,30
2025-08-13	13F	Northwestern Mutual Wealth Management Co		515	−27,36	102	−26,62
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		12 188	−5,17	2 478	−4,88
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		367 896	−0,79	72 976	−0,05
2025-07-22	13F	Belpointe Asset Management LLC		1 073	−2,10	213	−1,40
2025-08-08	13F	Massachusetts Financial Services Co /ma/		63 937	−37,74	12 683	−37,27
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		25 847	−1,91	5 127	−1,18
2025-08-14	13F	Two Sigma Advisers, Lp		17 200	−59,24	3 412	−58,95
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		138	−14,81	27	−12,90
2025-08-11	13F	Private Advisor Group, LLC		3 078	−5,12	611	−4,39
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 337	−0,89	464	−0,22
2025-06-30	NP	RSMC - Rockefeller U.S. Small-Mid Cap ETF		79 148	−35,88	14 825	−47,29
2025-05-29	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		35 020	−7,16	6 947	−6,48
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		7 500	−44,85	1 488	−44,45
2025-08-13	13F	Invesco Ltd.		572 664	−6,87	113 594	−6,18
2025-07-29	NP	VFAIX - Vanguard Financials 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		105 590	−2,70	21 465	−2,41
2025-08-06	13F	Commonwealth Equity Services, Llc		6 006	−13,45	1	0,00
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 352	−6,17	19 311	−5,48
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 224	−14,63	2 852	−29,83
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		920	−19,65	182	−19,11
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 653	−37,50	328	−37,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		11 995	−1,70	2 379	−0,96
2025-08-06	13F	SOUTH STATE Corp		47	−80,66	9	−80,85
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2 731	−0,18	542	0,56
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		12 434	−49,70	2	−50,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 273	−46,40	259	−46,36
2025-07-11	13F/A	Umb Bank N A/mo		1 580	−24,73	313	−24,21
2025-08-14	13F	Citadel Advisors Llc		661 918	−8,79	131 298	−8,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 400	33,33	−488	33,79
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 993	−4,88	812	−4,59
2025-07-23	13F	Klp Kapitalforvaltning As		14 700	−2,65	2 916	−1,95
2025-08-14	13F	Citadel Advisors Llc	Call	4 000	−54,02	793	−53,71
2025-08-14	13F	Citadel Advisors Llc	Put	2 700	−40,00	536	−39,62
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		27 421	−1,45	5 136	−18,98
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		374	−34,50	76	−33,91
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		2 426	−19,83	454	−34,11
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		1 412	−76,57	278	−78,40
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-11	13F	Mount Lucas Management LP		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		9 743	−2,11	1 933	−1,38
2025-07-18	13F	First Pacific Financial		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		11 218	−72,59	2 225	−72,39
2025-07-25	NP	FNDX - Schwab Fundamental U.S. 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		27 315	−6,54	5 553	−6,26
2025-08-26	NP	FFTYX - AB FlexFee US Thematic Portfolio Advisor Class		4 091	−32,03	811	−31,56
2025-05-14	13F	OMERS ADMINISTRATION Corp		0	−100,00	0
2025-08-29	NP	VNVAX - Vaughan Nelson Value Opportunity Fund Class A		26 215	−26,31	5 200	−25,76
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		8 469	−7,49	1 722	−7,22
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 921	−4,09	360	−21,27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 979	−31,50	393	−30,99
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 264	−0,70	460	−0,43
2025-07-29	NP	SFYX - SoFi Next 500 ETF		419	−0,48	85	0,00
2025-08-14	13F	Graham Capital Management, L.P.		45 949	−27,79	9 114	−27,25
2025-08-13	13F	Victory Capital Management Inc		39 857	−6,96	7 906	−6,27
2025-08-11	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Large Core Value Fund		14 413	−1,32	2 859	−0,59
2025-08-14	13F	Goldman Sachs Group Inc		153 216	−30,73	30 392	−30,22
2025-08-01	13F	Banco Santander, S.A.		0	−100,00	0
2025-08-08	13F	Wealth Alliance		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 404	−2,90	278	−2,11
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		1 617 982	−1,78	320 943	−1,06
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		117 540	−6,32	22 016	−22,99
2025-08-08	13F	Atlantic Trust, LLC		39	−20,41	8	−22,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		63	−1,56	12	0,00
2025-07-21	13F	Impact Investors, Inc		5 637	−12,16	1 118	−11,48
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		44 047	−3,65	8 737	−2,93
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		25	−43,18	5	−50,00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-07	13F	FDx Advisors, Inc.		1 060	−0,66	0
2025-08-04	13F	Atria Investments Llc		12 138	−15,24	2 408	−14,62
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		10 758	−28,95	2 187	−28,75
2025-08-07	13F	Profund Advisors Llc		1 330	−6,67	264	−6,07
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 965	−53,68	588	−55,22
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		275 049	−9,57	51 519	−25,66
2025-08-11	13F	Rothschild Investment Llc		16	−71,43	3	−72,73
2025-07-09	13F	Bruce G. Allen Investments, LLC		346	−1,14	69	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		25 477	−3,69	5 054	−2,98
2025-05-15	13F	First Manhattan Co		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		140 430	−6,34	27 856	−5,65
2025-08-07	13F/A	Curat Global, LLC		324	−14,29	64	−13,51
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		6 846	−2,49	1 282	−19,82
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		1 740	−5,33	354	−5,11
2025-08-05	13F	South Dakota Investment Council		134 796	−3,05	27	−3,70
2025-07-25	13F	Yousif Capital Management, Llc		22 923	−1,57	4 547	−0,83
2025-07-30	13F	Ethic Inc.		4 768	−24,62	942	−24,90
2025-08-07	13F	Resources Investment Advisors, LLC.		1 986	−28,94	394	−28,55
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-05-29	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		2 801	−10,28	556	−9,61
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 445	−0,30	6 265	−18,05
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		28 065	−0,31	5 257	−18,05
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		61 199	−1,65	12 139	−0,92
2025-06-26	NP	USMIX - Extended Market Index Fund		7 927	−1,93	1 485	−19,39
2025-07-14	13F	Matrix Trust Co		59	−3,28	0
2025-05-15	13F	Occidental Asset Management, LLC		0	−100,00	0
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		39 603	−1,69	7 856	−0,96
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-15	13F	Ballentine Partners, LLC		1 700	−16,91	337	−16,17
2025-08-14	13F	Xponance, Inc.		7 579	−2,66	1 503	−1,96
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-06-27	NP	HMCNX - Harbor Mid Cap Fund Investor Class		19 431	−1,04	3 640	−18,66
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		15 260	−30,19	3 027	−4,63
2025-08-14	13F	FIL Ltd		401 301	−18,02	79 602	−17,41
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		35 740	−18,59	7 089	−17,98
2025-07-28	13F	Axxcess Wealth Management, Llc		1 032	−9,47	205	−8,93
2025-08-13	13F	Panagora Asset Management Inc		4 606	−84,86	914	−84,76
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		63 950	−15,35	12 685	−14,72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		12 831	−1,00	2 545	−0,27
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 883	−7,48	572	−6,85
2025-08-14	13F/A	Barclays Plc		60 180	−25,38	12	−26,67
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		8 905	−17,09	1 668	−31,88
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		43	−24,56	8	−33,33
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		18	−25,00	3	−40,00
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 490	−79,38	1 684	−79,23
2025-08-13	13F	Cambria Investment Management, L.P.		2 242	−2,69	445	−1,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		6 400	−1,54	1 199	−19,11
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		32 691	−2,55	6 485	−1,83
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		0	−100,00	0	−100,00
2025-08-11	13F	Cornerstone Planning Group LLC		122	−30,29	22	−33,33
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		518 892	−1,34	102 927	−0,61
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0	−100,00
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		15 903	−3,91	3 155	−3,19
2025-08-27	13F/A	Squarepoint Ops LLC		7 287	−97,20	1 445	−97,18
2025-08-11	13F	Lsv Asset Management		175 004	−13,08	35	−12,82
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		369	−7,75	75	−7,41
2025-08-26	NP	TLSTX - Stock Index Fund		903	−11,90	179	−10,95
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-07-29	NP	SMIPX - Mid Capitalization Portfolio - Class I		1 340	−27,57	272	−27,27
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		229	−2,55	47	−2,13
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		1 815	−48,32	360	−47,90
2025-08-13	13F	California Public Employees Retirement System		267 975	−11,69	53 156	−11,04
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		33 907	−43,85	6 351	−53,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		1 133	−5,66	225	−5,08
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		11 814	−5,59	2 213	−22,41
2025-05-15	13F	Bain Capital Public Equity, LP		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		1 090	−17,05	216	−16,28
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-13	13F	Arjuna Capital		6 475	−5,04	1 284	−4,32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		649	−10,36	129	−9,86
2025-07-30	13F	Cullen/frost Bankers, Inc.		6	−86,67	1	−87,50
2025-08-12	13F	Inceptionr Llc		2 182	−55,32	433	−55,05
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 891	−2,48	772	−1,78
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		606	−63,49	114	−70,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		38 735	−8,07	7 683	−7,39
2025-08-14	13F	Aquatic Capital Management LLC		19 303	−46,02	3 829	−45,62
2025-08-14	13F	State Of Wisconsin Investment Board		67 155	−2,69	13 321	−1,97
2025-08-14	13F	Lazard Asset Management Llc		110 353	−19,54	22	−22,22
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 441	−8,27	286	−7,77
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		178 053	−0,10	35 319	0,64
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		660	−10,93	131	−10,34
2025-08-12	13F	Pathstone Holdings, LLC		22 558	−25,97	4 475	−25,43
2025-08-27	13F/A	Brinker Capital Investments, LLC		9 033	−7,40	1 792	−6,72
2025-08-15	13F	Strategic Investment Advisors / MI		2 181	−11,52	427	−11,96
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		2 550	−0,20	506	0,40
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		233	−10,04	46	−18,18
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-06-27	NP	XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 407	−61,65	43 532	−68,47
2025-08-06	13F	Savant Capital, LLC		11 725	−2,26	2 326	−1,57
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		1 299	−5,39	264	−5,04
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		410	−82,85	81	−82,77
2025-08-14	13F	Stifel Financial Corp		364 218	−1,97	72 246	−1,24
2025-08-12	13F	Insigneo Advisory Services, Llc		1 545	−1,59	306	−0,97
2025-08-13	13F	Berry Wealth Group, LP		1 041	−31,96	206	−31,56
2025-07-21	13F	Mechanics Financial Corp		0	−100,00	0
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		11 674	−2,29	2 247	0,40
2025-04-30	13F	Alps Advisors Inc		0	−100,00	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		11 971	−3,42	2 375	−2,70
2025-07-07	13F	Versant Capital Management, Inc		418	−16,73	83	−16,33
2025-07-29	NP	DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A		23 370	−20,97	4 751	−20,74
2025-08-15	13F	Great West Life Assurance Co /can/		46 826	−3,09	9	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		68 781	−26,52	13 643	−25,98
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		694 993	−3,04	137 859	−2,32
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		399	−9,32	79	−8,14
2025-08-14	13F	Lighthouse Investment Partners, LLC		14 996	−16,43	2 975	−15,82
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		13 210	−9,18	2 474	−25,35
2025-08-14	13F	Voloridge Investment Management, Llc		58 464	−0,60	11 597	0,14
2025-08-14	13F	FJ Capital Management LLC		16 488	−6,53	3 271	−5,85
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 658	−27,96	685	−40,80
2025-08-13	13F	ExodusPoint Capital Management, LP		4 971	−89,80	1	−100,00
2025-05-22	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend 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		3 042	−13,38	599	−20,27
2025-07-30	13F	Liberty One Investment Management, Llc		2 996	−3,57	594	−2,78
2025-07-16	13F	State of Alaska, Department of Revenue		11 828	−2,39	2	0,00
2025-08-14	13F	Royal Bank Of Canada		70 411	−15,20	13 966	−14,59
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-08-13	13F	VestGen Advisors, LLC		6 395	−17,65	1 269	−17,07
2025-05-29	NP	Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF		0	−100,00	0	−100,00
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		19 844	−0,12	3 936	0,61
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		28 775	−42,51	5 708	−42,08
2025-08-12	13F	Coldstream Capital Management Inc		12 854	−0,36	2 550	0,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 961	−9,25	389	−8,71
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-08-05	13F	Connable Office Inc		2 786	−18,25	553	−17,73
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		8 836	−5,56	1 796	−5,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		111	−64,76	21	−71,83
2025-08-14	13F	Cubist Systematic Strategies, LLC		98 802	−0,62	19 598	0,11
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		181 310	−21,48	35 965	−20,90
2025-06-03	13F	Invst, LLC		0	−100,00	0
2025-07-10	13F	Trust Point Inc.		1 059	−13,13	210	−12,50
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-07	13F	Nuance Investments, Llc		36 239	−56,56	7 188	−56,24
2025-08-07	13F	Kestra Private Wealth Services, Llc		1 689	−13,03	335	−12,30
2025-05-29	NP	WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares		273	−65,40	54	−68,45
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		6 915	−2,08	1 372	−1,37
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		18 392	−13,26	3 540	−10,88
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		3 865	−3,74	767	−3,04
2025-08-14	13F	Voya Investment Management Llc		40 822	−48,20	8 097	−47,82
2025-09-05	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-13	13F	Nicolet Advisory Services, Llc		1 504	−5,29	267	−3,27
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		40 212	−7,49	7 976	−6,80
2025-08-13	13F	Kennedy Capital Management, Inc.		89 653	−3,52	17 783	−2,80
2025-08-18	13F/A	National Bank Of Canada /fi/		32 338	−15,98	6 413	−15,39
2025-07-28	NP	VMIDX - Mid Cap Index Fund		59 349	−4,33	12 065	−4,05
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		74 539	−0,92	14 786	−0,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		20 683	−0,35	4 103	0,39
2025-08-13	13F	Shelton Capital Management		2 336	−1,23	463	−0,43
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		78 179	−36,32	14 644	−47,65
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		1 027	−32,03	209	−32,03
2025-08-12	13F	Brandywine Global Investment Management, LLC		31 872	−2,27	6 322	−1,54
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		407	−50,61	83	−50,90
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		6 424 827	−2,21	1 274 429	−1,49
2025-08-12	13F	Franklin Resources Inc		27 485	−2,93	5 452	−2,22
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		44 129	−0,26	8 753	0,48
2025-08-14	13F	Prana Capital Management, LP		149 519	−42,10	29 659	−41,68
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 152	−36,13	4 711	−47,49
2025-08-14	13F	Susquehanna International Group, Llp		16 995	−42,55	3 371	−42,12
2025-08-12	13F	NDVR, Inc.		1 238	−8,02	246	−7,55
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 768	−3,41	1
2025-08-13	13F	Ossiam		8 980	−2,34	1 781	−1,60
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 075	−0,80	1 325	−18,46
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 120	−2,10	619	−1,44
2025-07-24	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		55 278	−0,57	10 965	0,16
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		113 836	−1,22	22 581	−0,48
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		281	−73,54	53	−62,32
2025-05-01	13F	Schear Investment Advisers, LLC		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		151 500	−35,59	30 052	−35,11
2025-08-15	13F	CI Private Wealth, LLC		277 562	−3,98	55 055	−3,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		60 404	−0,67	11 982	0,07
2025-08-15	13F	Binnacle Investments Inc		73	−23,16	14	−22,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 464	−11,11	290	−10,49
2025-08-14	13F	Bank Of America Corp /de/		1 489 181	−1,24	295 394	−0,51
2025-07-17	13F	Raleigh Capital Management Inc.		1 527	−0,07	303	0,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 330	−90,86	249	−92,49
2025-08-14	13F	Snowden Capital Advisors LLC		2 112	−11,00	419	−10,49
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 080	−59,14	1 033	−59,03
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 307	−2,17	259	−1,52
2025-07-31	13F	R Squared Ltd		1 080	−65,82	214	−65,59
2025-08-13	13F	Marshall Wace, Llp		31 903	−37,36	6 328	−36,90
2025-08-13	13F	Dana Investment Advisors, Inc.		110 021	−2,75	21 824	−2,03
2025-08-25	NP	EHSTX - Eaton Vance Large-Cap Value Fund Class A		161 030	−4,05	31 942	−3,34
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid 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		475	−27,26	89	−40,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 335	−13,94	860	−13,32
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-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		28 762	−2,22	5 847	−1,93
2025-08-05	13F	Simplex Trading, Llc		282	−7,24	0
2025-08-05	13F	Simplex Trading, Llc	Call	200	−66,67	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 155	−1,19	1 048	−0,95
2025-08-05	13F	Simplex Trading, Llc	Put	900	−25,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		524	−86,88	103	−87,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 497	−6,20	297	−5,73
2025-07-17	13F	Sage Rhino Capital Llc		1 054	−1,03	209	0,00
2025-08-06	13F	Prospera Financial Services Inc		2 172	−1,63	431	−0,92
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		38 783	−10,41	7 884	−10,14
2025-08-04	13F	Keybank National Association/oh		1 243	−1,66	247	−0,81
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		3 796	−1,43	753	−0,79
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		17 443	−0,76	3 460	−0,03
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-07-24	13F	Benson Investment Management Company, Inc.		25 106	−0,01	4 980	0,75
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-04-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		674 408	−23,42	133 776	−22,86
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		14	−26,32	3	−50,00
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		2 972	−14,45	557	−29,71
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		1 220 620	−2,06	228 634	−19,49
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 013	−1,49	3 374	−19,01
2025-08-05	13F	Cambiar Investors Llc		57 400	−6,93	11 386	−6,24
2025-08-13	13F	M&t Bank Corp		7 658	−4,24	1 519	−3,56
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		55	−16,67	11	−16,67
2025-08-14	13F	Jacobs Levy Equity Management, Inc		542 734	−14,39	107 657	−13,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 603	−5,87	318	−5,37
2025-07-11	13F	Diversified Trust Co		1 721	−28,14	341	−27,60
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		83 275	−0,59	16 518	0,15
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 136	−24,11	213	−37,83
2025-08-14	13F	Man Group plc		72 240	−35,08	14 330	−34,59
2025-08-14	13F	Sei Investments Co		788 953	−3,85	156 498	−3,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		11 625	−15,64	2 649	−8,94
2025-08-12	13F	Personal Cfo Solutions, Llc		1 467	−1,01	291	0,00
2025-08-14	13F	Peak6 Llc		5 880	−64,56	1 166	−64,31
2025-05-14	13F	Credit Agricole S A		6 631	−56,56	1 306	−59,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		11 270	−3,10	2 236	−2,36
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		7 033	−8,41	1 317	−24,70
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		962	−70,82	189	−73,15
2025-08-13	13F	Hsbc Holdings Plc		2 473	−80,77	490	−80,52
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		19 473	−3,88	3 647	−20,98
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		86 501	−67,17	17	−66,67
2025-08-12	13F	Deutsche Bank Ag\		21 484	−0,15	4 262	0,59
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		14 798	−4,28	2 772	−21,32
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Keeley-Teton Advisors, LLC		14 084	−0,50	2 773	−8,27
2025-08-19	13F	Cape Investment Advisory, Inc.		19	−61,22	4	−66,67
2025-08-14	13F	Integrated Investment Consultants, LLC		1 720	−48,46	341	−48,10
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		19 991	−17,36	3 965	−16,75
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		1 261	−42,05	287	−37,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 078	−3,06	1 138	−20,31
2025-08-11	13F	Vanguard Group Inc		7 138 806	−0,15	1 416 054	0,59
2025-07-17	13F	Greenleaf Trust		1 378	−7,83	273	−7,14
2025-08-13	13F	PineBridge Investments, L.P.		2 901	−46,74	575	−46,36
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	−100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		462 968	−2,54	91 834	−1,82
2025-08-13	13F	Russell Investments Group, Ltd.		272 454	−1,76	54 043	−1,03
2025-06-25	NP	WWIDX - Wells Fargo Large Company Value Fund Administrator Class		0	−100,00	0	−100,00
2025-08-12	13F	Trexquant Investment LP		26 946	−40,23	5 345	−39,79
2025-07-28	13F	Bayforest Capital Ltd		69	−93,98	14	−94,22
2025-08-12	13F	MAI Capital Management		214	−16,08	42	−16,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 498	−1,65	508	−1,36
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		37 996	−2,98	7 537	−2,27
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		3 823	−55,08	753	−58,61
2025-04-18	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 590	−89,04	1 133	−90,28
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		3 675	−88,90	747	−88,87
2025-08-08	13F	Principal Financial Group Inc		198 028	−2,29	39 281	−1,56
2025-07-23	13F	Triasima Portfolio Management inc.		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		444	−27,33	88	−3,30
2025-08-12	13F	Global Retirement Partners, LLC		1 160	−11,59	230	−17,86
2025-08-14	13F	Macquarie Group Ltd		228 253	−5,88	45 276	−5,19
2025-08-06	13F	AIA Group Ltd		3 790	−4,39	752	−3,72
2025-08-14	13F	Point72 Hong Kong Ltd		17 272	−29,10	3 426	−28,57
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		2 310	−2,98	433	−20,30
2025-08-13	13F	Loomis Sayles & Co L P		181 486	−5,85	35 999	97 194,59
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		3 718	−65,61	738	−65,37
2025-08-14	13F	Castle Hook Partners LP		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		373	−7,90	76	−8,54
2025-07-10	13F	Fulton Bank, N.a.		1 566	−19,61	311	−19,06
2025-07-21	13F	J. Safra Sarasin Holding AG		117 666	−23,57	23 340	−23,00
2025-08-04	13F	Amalgamated Bank		30 170	−0,11	6	0,00
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 105	−2,68	1 331	−20,02
2025-08-14	13F	Woodline Partners LP		22 987	−86,36	4 560	−86,26
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-03-28	NP	UVALX - Value Fund Shares		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 413	−1,26	265	−19,02
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		22 949	−1,41	4 552	−0,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		63 700	−4,14	12 636	−3,43
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		99 757	−3,64	19 788	−2,92
2025-08-14	13F	Tudor Investment Corp Et Al		8 498	−92,66	1 686	−92,61
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 159	−64,27	230	−58,06
2025-07-31	13F	Leeward Investments, LLC - MA		77 517	−2,03	15 376	−1,30
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 316	−11,30	459	−10,70
2025-08-14	13F	Synovus Financial Corp		0	−100,00	0	−100,00
2025-07-21	13F	Lecap Asset Management Ltd		6 612	−44,89	1 312	−44,50
2025-07-17	13F	V-Square Quantitative Management LLC		162	−93,63	32	−93,60
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		8 491	−46,82	1 684	−46,42
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		2 570	−3,96	510	−3,23
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 932	−5,06	362	−22,03
2025-07-07	13F	Douglas Lane & Associates, LLC		541 376	−6,43	107 387	−5,74
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-04-17	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		10 772	−1,52	2 137	−0,79
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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		6 293	−61,52	1 434	−58,49
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		980	−7,89	199	−7,44
2025-07-18	13F	Rogco, Lp		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		1 136 231	−1,95	225 383	−1,22
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		4 284	−10,26	850	−9,68
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		36 118	−6,64	6 765	−23,26
2025-08-07	13F	Parkside Financial Bank & Trust		1 398	−0,50	277	0,36
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		3 119	−23,46	584	−37,07
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		59 127	−0,32	11 728	0,42
2025-07-24	13F	Live Oak Investment Partners		4 499	−2,32	892	−1,55
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		0	−100,00	0	−100,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-12	13F	Ci Investments Inc.		642	−14,74	0
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		136	−93,78	25	−94,98
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44 225	−0,13	8 284	−17,90
2025-07-29	NP	BLUIX - BLUEPRINT GROWTH FUND Institutional Class		703	−54,88	143	−54,92
2025-08-11	13F	United Capital Financial Advisers, Llc		1 749	−7,56	347	−6,99
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 647	−10,55	2 556	−26,47
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		352 002	−2,43	65 933	−19,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 425	−7,38	1 076	−6,68
2025-07-23	13F	Shell Asset Management Co		3 582	−15,00	1
2025-08-14	13F	State Street Corp		2 282 151	−2,72	452 687	−1,99
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		201	−7,80	40	−15,22
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		9 182	−28,20	1 720	−41,01
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		2 104	−1,50	417	−0,71
2025-08-14	13F	LM Advisors LLC		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-07-25	13F	Fifth Third Wealth Advisors LLC		2 098	−4,77	416	−3,93
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		11 997	−11,34	2 380	−10,70
2025-05-02	13F	Apollon Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		671	−9,81	133	−8,90
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-09	13F	First Bank & Trust		1 047	−3,50	208	−2,82
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		2 336	−4,11	475	−3,85
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		9 337	−28,74	1 898	−28,51
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		2 401 290	−4,46	476 320	−3,76
2025-08-14	13F	Twinbeech Capital Lp		50 360	−55,12	9 989	−54,79
2025-04-28	NP	FDLS - Inspire Fidelis Multi Factor ETF		3 888	−2,70	788	−13,60
2025-08-11	13F	MainStreet Investment Advisors LLC		2 430	−38,12	482	−37,65
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 511	−11,22	1 220	−27,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		203	−17,81	46	−11,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		5 552	−5,63	1 040	−22,46
2025-06-23	NP	IYF - iShares U.S. Financials 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		39 712	−7,41	7 438	−23,88
2025-08-13	13F	Walleye Capital LLC		1 553	−12,75	308	−12,00
2025-04-23	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		25 163	−0,32	4 991	0,42
2025-08-12	13F	Prudential Plc		0	−100,00	0	−100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		10 110	−39,07	2 005	−38,61
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		15 684	−38,18	3 111	−37,72
2025-08-12	13F	XTX Topco Ltd		5 512	−53,15	1 093	−52,81
2025-07-17	13F	Janney Montgomery Scott LLC		7 980	−15,96	2	0,00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		17 662	−4,90	3 503	−4,18
2025-07-21	13F	Qrg Capital Management, Inc.		3 195	−18,91	634	−18,32
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 018	−6,23	797	−5,46
2025-05-22	NP	SDVGX - Sit Dividend Growth Fund - Class I		0	−100,00	0	−100,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		36 472	−17,50	6 832	−32,19
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-29	NP	GLRY - Inspire Faithward Mid Cap Momentum ESG ETF		10 890	−2,75	2 214	−2,47
2025-07-09	13F	Baron Wealth Management LLC		1 071	−6,38	212	−5,78
2025-05-14	13F	Barometer Capital Management Inc.		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		35 585	−2,71	7 059	−1,99
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		2 267	−31,37	461	−31,24
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		60	−14,29	11	−26,67
2025-05-15	13F	Junto Capital Management LP		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		6 846	−9,26	1	0,00
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 909	−32,17	1 294	−44,22
2025-08-04	13F	Arkadios Wealth Advisors		4 007	−2,65	795	−1,98
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		311	−77,67	62	−77,74
2025-08-13	13F	Federated Hermes, Inc.		349 111	−21,06	69 250	−20,47
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		334	−9,24	66	−8,33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 955	−3,02	5 276	−2,73
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 767	−0,36	518	−18,04
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		12 813	−4,25	2 542	−3,53
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		31 900	−4,17	5 975	−21,22
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		4 085	−0,02	810	0,75
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		30 800	−71,27	6 109	−71,06
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		170	−32,27	35	−32,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		623	−1,74	124	−0,81
2025-08-13	13F	Quantbot Technologies LP		9 613	−0,75	1 907	−0,05
2025-08-11	13F	Principal Securities, Inc.		1 465	−24,21	290	−29,61
2025-08-14	13F	Engineers Gate Manager LP		32 902	−52,72	6 526	−52,37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 981	−32,55	393	−32,18
2025-08-12	13F	Entropy Technologies, LP		2 695	−80,31	535	−80,18
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 237	−0,65	1 168	−18,32
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-05-13	13F	M&G Plc		0	−100,00	0
2025-09-11	NP	NMVLX - Nuance Mid Cap Value Fund Institutional Class		12 969	−52,73	2 496	−51,45
2025-07-31	13F	Oppenheimer Asset Management Inc.		28 944	−8,46	5 741	−7,78
2025-08-29	NP	STXV - Strive 1000 Value ETF		255	−4,85	51	−3,85
2025-08-12	13F	Atlas Capital Advisors Llc		3 325	−16,94	660	−16,37
2025-08-15	13F	Kestra Advisory Services, LLC		2 557	−5,85	507	−5,06
2025-07-08	13F	Webster Bank, N. A.		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		3	−40,00	1
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional 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		14 333	−8,85	2 685	−25,07
2025-08-15	NP	Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund		4 817	−9,23	956	−8,52
2025-08-08	13F	KBC Group NV		1 826	−34,95	0
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-22	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		4 184	−3,59	824	−11,22
2025-08-13	13F	Azimuth Capital Investment Management LLC		56 729	−1,76	11 253	−1,04
2025-07-31	13F	Catalyst Capital Advisors LLC		0	−100,00	0
2025-07-09	13F	Sivia Capital Partners, LLC		0	−100,00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		257 221	−21,16	51 022	79 621,88
2025-08-14	13F	Toroso Investments, LLC		152 183	−27,73	30 187	−27,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K		1 747	−2,18	347	−1,42
2025-05-15	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		97	−56,11	19	−55,81
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		150	−5,66	28	−22,22
2025-07-15	13F	Td Private Client Wealth Llc		493	−4,64	98	−3,96
2025-07-16	13F	Diversified Enterprises, LLC		1 052	−9,93	209	−9,17
2025-07-25	NP	ABPAX - AB Conservative Wealth Strategy Class A		5 767	−4,19	1 172	−3,86
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-07-17	13F	CWA Asset Management Group, LLC		1 382	−20,80	274	−20,12
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		922	−29,67	183	−29,73
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-07-15	13F	Fortitude Family Office, LLC		161	−11,54	32	−11,43
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-28	13F	J.Safra Asset Management Corp		57	−28,75	11	−26,67
2025-08-13	13F	First Trust Advisors Lp		340 969	−1,91	67 635	−1,18
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		950	−93,54	187	−94,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 030	−8,48	403	−7,80
2025-05-14	13F	Cramer Rosenthal Mcglynn Llc		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174	−57,04	35	−56,96
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-08-04	13F	Hantz Financial Services, Inc.		9 917	−4,88	2	−50,00
2025-08-07	13F	Legacy Financial Advisors, Inc.		2 631	−3,66	522	−2,98
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0	−100,00
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 985	−66,34	3 250	−66,24
2025-08-14	13F	Smartleaf Asset Management LLC		2 305	−13,80	455	−13,00
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		50 911	−8,28	10 099	−7,60
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		28 172	−3,10	5 585	−1,93
2025-08-12	13F	Nuveen, LLC		305 065	−13,06	60 513	−12,42
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-28	NP	KIE - SPDR(R) S&P Insurance 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		81 260	−13,62	16 119	−12,98
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		12 913	−2,43	2 543	−10,08
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		2 485	−16,22	493	−15,75
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		2 062	−4,71	409	−3,99
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		346	−10,82	70	−10,26
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Comerica Bank		26 832	−2,38	5 323	−1,66
2025-05-15	13F	Bain Capital Public Equity Management Ii, Llc		0	−100,00	0
2025-07-30	13F	Fiduciary Family Office, Llc		2 928	−32,98	581	−32,56
2025-07-29	13F	Private Trust Co Na		181	−41,80	36	−42,62
2025-08-01	13F	Bessemer Group Inc		5 718	−30,88	1	0,00
2025-08-14	13F	Point72 Europe (London) LLP		47 743	−5,35	9 470	−4,65
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-05-15	13F	Interval Partners, LP		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		41 483	−3,24	8 229	−2,52
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		718	−9,80	146	−9,94
2025-08-12	13F	Swiss National Bank		126 200	−1,10	25 033	−0,36
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		0	−100,00	0	−100,00
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		524	−26,61	98	−39,51
2025-07-30	13F	Rehmann Capital Advisory Group		4 227	−16,64	839	−16,03
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	TCTC Holdings, LLC		89	−48,26	18	−48,48
2025-04-17	13F	North Star Investment Management Corp.		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		1 132	−48,80	225	−48,51
2025-08-12	13F	Ameritas Investment Partners, Inc.		23 436	−0,55	4 647	0,13
2025-08-05	13F	Burney Co/		64 696	−1,29	12 833	−0,55
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 505	−1,58	3 653	−19,09
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		7 002	−13,90	1 389	−13,30
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		9 989	−1,51	1 871	−19,00
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		196	−8,41	39	−9,52
2025-07-08	13F	Arlington Trust Co LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		180 707	−17,03	35 845	−16,41
2025-08-01	13F	Envestnet Asset Management Inc		468 935	−3,41	93 018	−2,69
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		1 261	−15,14	236	−30,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		16 295	−6,58	3 232	−5,88
2025-08-08	13F	SBI Securities Co., Ltd.		142	−11,80	28	−9,68
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 107	−8,00	5 972	−7,31
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		0	−100,00	0	−100,00
2025-08-14	13F	Voya Financial Advisors, Inc.		1 400	−4,24	276	−3,50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		219	−8,37	45	−12,00
2025-04-29	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		43	−6,52	9	−11,11
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		10 891	−1,90	2 160	−1,14
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		2 281	−15,05	452	−14,39
2025-08-07	13F	Meeder Advisory Services, Inc.		1 048	−1,78	208	−1,43
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		249 558	−8,80	46 745	−25,03
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146 650	−10,04	29 089	−9,37
2025-07-07	13F	Capital Asset Advisory Services LLC		1 032	−9,47	206	−9,69
2025-08-05	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0

DE:RGPB / Reinsurance Group of America, Incorporated - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings