UHS Institutionellt ägande, säljare - Universal Health Services, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Summit Global Investments		8 321	−10,63	2	0,00
2025-08-14	13F	Utah Retirement Systems		9 238	−1,29	1 673	−4,84
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 009	−16,50	364	−12,74
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		35 425	−2,64	6	0,00
2025-04-29	NP	GINX - SGI Enhanced Global Income ETF		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		4 262	−46,81	772	−48,70
2025-08-14	13F	Wellington Management Group Llp		25 801	−14,54	4 674	−17,61
2025-05-12	13F	MUFG Securities EMEA plc		0	−100,00	0	−100,00
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		280	−76,01	51	−77,17
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		15 144	−0,78	2 743	−4,33
2025-08-07	13F	Zions Bancorporation, National Association /ut/		39	−75,47	7	−75,86
2025-07-28	13F	Ritholtz Wealth Management		7 566	−2,65	1 371	−6,16
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum 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		5 828	−55,99	1 032	−58,69
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	−41,67	3	−50,00
2025-06-23	NP	IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 064	−2,04	5 678	−8,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 230	−90,61	218	−91,21
2025-08-12	13F	Atlas Capital Advisors Llc		586	−46,39	106	−48,29
2025-08-13	13F	Hsbc Holdings Plc		108 139	−11,48	19 500	−14,90
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Korea Investment CORP		94 642	−14,54	17 144	−17,61
2025-08-14	13F	California State Teachers Retirement System		68 988	−1,21	12 497	−4,76
2025-07-10	13F	Wedmont Private Capital		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		116	−10,08	21	−16,67
2025-08-05	13F	Versor Investments LP		2 177	−45,78	394	−47,75
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 679	−8,41	485	−11,66
2025-08-27	13F/A	Squarepoint Ops LLC		55 515	−87,23	10 057	−87,69
2025-08-06	13F	True Wealth Design, LLC		29	−87,82	5	−88,64
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		32 462	−1,59	5 880	−5,13
2025-08-05	13F	Bank Of Montreal /can/		44 428	−21,70	8 048	−24,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		3 619	−17,60	656	−20,61
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		73 576	−5,40	13 328	−8,79
2025-05-07	13F	Nvwm, Llc		0	−100,00	0
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		3 658	−32,60	663	−35,03
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		34	−30,61	6	−33,33
2025-07-07	13F	Versant Capital Management, Inc		736	−65,82	133	−67,08
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		147	−21,39	26	−25,71
2025-08-28	NP	ACMVX - Mid Cap 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		225 100	−19,15	40 777	−22,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		156 974	−14,23	28 436	−17,31
2025-08-13	13F	Arizona State Retirement System		16 938	−0,25	3 068	−3,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		35 721	−0,47	6 471	−4,05
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		196	−11,31	36	−14,63
2025-08-11	13F	Covestor Ltd		689	−2,13	0
2025-08-06	13F	Garrison Point Advisors, Llc		5 290	−5,37	958	−8,76
2025-07-30	13F	Securian Asset Management, Inc		2 974	−3,25	539	−6,76
2025-08-06	13F	Metis Global Partners, LLC		2 094	−11,94	379	−15,02
2025-08-13	13F	MetLife Investment Management, LLC		14 534	−4,44	2 633	−7,88
2025-07-23	13F	Louisiana State Employees Retirement System		3 000	−6,25	543	−9,65
2025-08-14	13F	Css Llc/il		3 180	−7,83	576	−11,11
2025-07-17	13F	Janney Montgomery Scott LLC		8 856	−17,47	2	−50,00
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 507	−8,48	621	−14,13
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		83 063	−0,96	14 708	−7,00
2025-08-14	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		39	−17,02	7	−12,50
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		53 702	−14,03	9 728	−17,11
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		61 005	−15,51	10 802	−20,66
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		36 900	−18,18	6 684	−21,12
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		381	−56,51	69	−57,93
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 930	−22,07	1 050	−26,78
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		256 035	−4,14	46 381	−7,58
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 000	−2,56	20 186	−8,50
2025-08-13	13F	PharVision Advisers, LLC		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		1 136	−19,03	206	−22,05
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		538	−1,82	97	−4,90
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 406	−0,71	255	−4,51
2025-08-13	13F	Federated Hermes, Inc.		249	−3,49	45	−6,25
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 289	−7,20	234	−10,38
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-04-23	13F	Chapin Davis, Inc.		0	−100,00	0
2025-07-28	NP	RXL - ProShares Ultra Health Care		627	−3,83	119	4,39
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		183 803	−2,74	34 987	5,64
2025-08-14	13F	Ameriprise Financial Inc		301 571	−25,50	54 623	−28,20
2025-08-26	NP	TLSTX - Stock Index Fund		856	−7,76	155	−10,92
2025-07-18	13F	Robeco Institutional Asset Management B.V.		124 475	−6,59	22 549	−9,95
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		44 122	−5,23	7 813	−11,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		1 908	−83,89	346	−84,35
2025-08-01	13F	Convergence Investment Partners, LLC		3 777	−32,10	684	−34,55
2025-07-16	13F	Hartford Investment Management Co		3 431	−5,27	622	−8,68
2025-08-05	13F	iA Global Asset Management Inc.		7 590	−42,77	1	−50,00
2025-08-12	13F	Deutsche Bank Ag\		228 767	−15,71	41 441	−18,73
2025-07-31	13F	Nisa Investment Advisors, Llc		13 298	−22,83	2 409	−25,61
2025-08-14	13F/A	Barclays Plc		176 701	−17,53	32	−20,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		20 434	−16,58	3 702	−19,58
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 723	−13,63	305	−18,88
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		361	−17,20	64	−23,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		2 281	−72,52	413	−73,51
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 424	−12,30	18 313	−17,65
2025-08-08	13F	Hartland & Co., LLC		165	−43,10	30	−46,30
2025-08-28	NP	SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF		17 732	−33,80	3 212	−36,17
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		60 742	−6,30	10 756	−12,01
2025-08-11	13F	Great Lakes Advisors, Llc		1 677	−85,81	304	−86,35
2025-07-31	13F	Linden Thomas Advisory Services, LLC		5 720	−0,75	1 036	−4,25
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 169	−46,70	574	−44,91
2025-07-24	13F	Capital Advisors, Ltd. LLC		47	−9,62	0
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 945	−3,12	533	−6,65
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		836	−6,17	151	−9,58
2025-08-12	13F	DnB Asset Management AS		9 640	−9,81	1 746	−13,05
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
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		66 235	−2,59	12 608	5,80
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 798	−37,59	326	−39,93
2025-08-13	13F	Cambria Investment Management, L.P.		56 553	−15,95	10 245	−18,97
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 085 231	−13,79	196 590	−16,88
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 248	−2,30	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		4 376	−6,70	793	−10,10
2025-08-11	13F	Vanguard Group Inc		6 896 068	−1,25	1 249 223	−4,80
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		199 447	−16,85	35 316	−21,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		269	−3,58	49	−7,69
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		45	−6,25	8	−11,11
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		2 287	−42,80	414	−44,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		19 313	−16,77	3 499	−19,77
2025-07-25	13F	LRI Investments, LLC		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		41 033	−7,31	7 433	−10,64
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		542	−0,73	103	8,42
2025-08-13	13F	Russell Investments Group, Ltd.		82 615	−25,90	14 965	−28,56
2025-05-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-09	13F	Radnor Capital Management, LLC		11 025	−3,67	2	−50,00
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		51 872	−11,84	9 185	−17,22
2025-08-14	13F	Tudor Investment Corp Et Al		22 310	−57,89	4 041	−59,40
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		118	−4,84	21	−8,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		134	−2,19	24	−4,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		540	−10,30	98	−14,16
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-13	13F	Distillate Capital Partners LLC		76 883	−5,50	13 927	−8,90
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		251	−66,58	44	−68,79
2025-08-18	13F	Wolverine Trading, Llc		14 691	−8,60	2 616	−12,57
2025-08-18	13F	Wolverine Trading, Llc	Call	4 400	−22,81	784	−26,20
2025-08-11	13F	Lsv Asset Management		773 421	−5,17	140	−8,50
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-01	13F	Kera Capital Partners, Inc.		1 304	−9,38	236	−12,59
2025-08-14	13F	Millennium Management Llc		296 657	−10,22	53 739	−13,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 500	−6,25	272	−9,67
2025-06-26	NP	USMIX - Extended Market Index Fund		6 562	−4,02	1 162	−9,93
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		164	−8,38	30	−12,12
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		566	−5,67	103	−8,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 229	−12,84	223	−15,91
2025-08-14	13F	Stifel Financial Corp		5 517	−2,27	1 000	−5,75
2025-08-13	13F	Panagora Asset Management Inc		8 102	−94,98	1 468	−95,17
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		1 350	−27,03	245	−29,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		9 400	−1,05	1 664	−7,09
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 213	−34,68	220	−37,07
2025-08-13	13F	First Trust Advisors Lp		204 410	−2,08	37 029	−5,60
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 038	−5,08	731	−8,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 695	−12,36	307	−15,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		0	−100,00	0	−100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		6 435	−16,03	1 225	−8,79
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		0	−100,00	0	−100,00
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 149	−0,20	23 045	−6,28
2025-08-12	13F	BlackRock, Inc.		4 994 367	−8,63	904 730	−11,92
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		6 949	−11,31	1 230	−16,72
2025-08-14	13F	Hrt Financial Lp		10 498	−34,94	2	−66,67
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		4 280	−3,30	815	5,03
2025-08-14	13F	Mbb Public Markets I Llc		1 445	−18,64	262	−21,62
2025-08-14	13F	Affinity Investment Advisors, Llc		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 081	−75,96	739	−76,83
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		645	−20,96	117	−24,18
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		9 122	−18,78	1 652	−21,71
2025-07-15	13F	SJS Investment Consulting Inc.		10	−41,18	2	−66,67
2025-07-29	13F	Private Trust Co Na		70	−9,09	13	−14,29
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		2 845	−60,59	535	−58,76
2025-08-06	13F	Csenge Advisory Group		1 297	−0,31	247	8,37
2025-08-13	13F	Guggenheim Capital Llc		2 647	−22,78	480	−25,62
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		8 355	−11,73	1 479	−17,10
2025-07-25	13F	Gw Henssler & Associates Ltd		1 213	−1,30	220	−4,78
2025-08-04	13F	Pensionmark Financial Group, Llc		1 929	−42,64	349	−44,69
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		1 100	−4,35	199	−7,87
2025-08-01	13F	Bessemer Group Inc		2 151	−53,75	0
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 599	−5,89	290	−9,40
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		29 971	−0,45	5 705	8,11
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		17	−5,56	3	0,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 959	−9,68	373	−2,11
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 825	−2,30	331	−5,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		310	−95,69	55	−96,01
2025-08-14	13F	Federation des caisses Desjardins du Quebec		8 301	−38,18	1 504	−40,43
2025-08-14	13F	State Street Corp		2 686 716	−0,30	486 699	−3,88
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		15 928	−14,64	3 032	−7,31
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		12	−99,07	2	−99,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2 248	−2,30	407	−5,79
2025-06-26	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 694	−0,76	18 538	−6,81
2025-06-25	NP	FXH - First Trust Health Care 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		107 431	−14,36	19 023	−19,59
2025-08-07	13F	Sierra Ocean, Llc		19	−59,57	3	−62,50
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-04-29	NP	SILVX - SGI U.S. Large Cap Equity Fund Class I		24 076	−4,93	4 219	−18,72
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 544	−6,07	642	−9,46
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		8 272	−6,59	1 465	−12,28
2025-05-05	13F	Foundry Partners, LLC		5 022	−93,98	944	−93,70
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
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		3 135	−2,40	597	6,05
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-08-19	13F	Campbell Capital Management Inc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		6 256	−3,07	1 133	−6,52
2025-08-14	13F	Man Group plc		57 346	−75,54	10 388	−76,42
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 373	−75,40	430	−76,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		932	−2,41	169	−6,15
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		3 192	−21,34	578	−24,15
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		18 084	−4,09	3 276	−7,56
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		988	−0,90	179	−4,81
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		1 798	−31,66	326	−34,21
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		129	−0,77	23	−4,17
2025-05-09	13F	Banco Santander, S.A.		0	−100,00	0	−100,00
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		0	−100,00	0	−100,00
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		323	−63,54	59	−65,06
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		540	−10,30	98	−14,16
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		13 109	−15,68	2 321	−20,81
2025-08-27	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		10 608	−3,34	1 922	−6,84
2025-08-14	13F	PFM Health Sciences, LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		3 608	−40,59	1	−100,00
2025-05-14	13F	Snowden Capital Advisors LLC		0	−100,00	0	−100,00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		67 019	−1,86	12 141	−5,39
2025-06-24	NP	QLC - FlexShares US Quality Large Cap 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		1 012	−3,16	179	−9,14
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		6 363	−3,79	1 153	−7,25
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		99	−18,18	18	−22,73
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		6 489	−15,21	1 235	−7,90
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16 160	−0,62	2 927	−4,19
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		448	−33,03	79	−37,30
2025-08-13	13F	Quadrature Capital Ltd		22 486	−35,08	4 074	−37,42
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		19 744	−17,51	3 577	−20,48
2025-08-04	13F	MeadowBrook Investment Advisors LLC		1 114	−3,13	202	−6,94
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 238	−8,50	224	−11,81
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		1 727	−1,26	306	−7,29
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 248	−0,99	2 331	7,57
2025-08-13	13F	Schroder Investment Management Group		29 388	−0,17	5 324	−2,86
2025-08-19	13F	State of Wyoming		1 318	−63,42	239	−64,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		8 156	−12,09	1 477	−15,26
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 380	−32,64	1 214	−26,82
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-15	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-08-13	13F	Lido Advisors, LLC		2 575	−1,30	467	−4,90
2025-07-29	NP	SGLC - SGI U.S. Large Cap Core ETF		4 871	−19,22	927	−12,22
2025-08-14	13F	Hilltop Holdings Inc.		1 176	−2,49	213	−5,75
2025-08-26	NP	NOSIX - Northern Stock Index Fund		16 309	−9,34	2 954	−12,60
2025-08-12	13F	SRS Capital Advisors, Inc.		313	−5,44	57	−9,68
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 654	−34,60	300	−37,05
2025-07-25	13F	Oregon Public Employees Retirement Fund		4 938	−1,98	895	−5,50
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 046	−33,63	189	−36,15
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		151	−1,95	27	−3,57
2025-07-31	13F	Caitong International Asset Management Co., Ltd		112	−80,79	20	−81,65
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Humankind Investments LLC		1 213	−34,68	220	−37,07
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		822	−7,85	149	−11,38
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		5 962	−32,30	1 056	−36,45
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		12 103	−5,70	2 143	−11,45
2025-07-22	13F	IMC-Chicago, LLC	Put	11 000	−65,84	1 993	−67,07
2025-08-29	NP	STXV - Strive 1000 Value ETF		225	−5,46	41	−9,09
2025-08-07	13F	Illinois Municipal Retirement Fund		42 796	−18,89	7 752	−21,80
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		39 768	−4,43	7 204	−7,88
2025-08-14	13F	Qube Research & Technologies Ltd		357 863	−29,19	64 827	−31,74
2025-08-18	13F/A	Nomura Holdings Inc		2 560	−84,34	464	−84,92
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		4 127	−56,68	748	−58,24
2025-08-14	13F	Janus Henderson Group Plc		5 406	−4,08	980	−6,67
2025-07-15	13F	QSM Asset Management Ltd		0	−100,00	0
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		1 001	−35,92	177	−39,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		10 587	−36,34	1 918	−38,64
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		80 919	−8,74	14 658	−12,02
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		0	−100,00	0	−100,00
2025-07-30	13F	Forum Financial Management, LP		1 827	−6,79	331	−10,33
2025-07-30	13F	Drive Wealth Management, Llc		1 114	−2,88	202	−6,51
2025-08-14	13F	Smartleaf Asset Management LLC		405	−10,99	72	−14,29
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		12 541	−2,28	2 272	−5,81
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 663	−12,71	1 888	−18,02
2025-07-14	13F	Caitlin John, LLC		0	−100,00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		6 423	−17,50	1 164	−20,45
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		5 023	−2,45	910	−6,00
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		185	−1,07	34	−5,71
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		1 545	−1,28	290	3,57
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 884	−2,99	359	5,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 472	−4,74	448	−8,21
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5 431	−4,03	1 034	4,24
2025-07-09	13F	Aaron Wealth Advisors LLC		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		849 274	−4,27	153 846	−7,71
2025-07-09	13F	Gateway Investment Advisers Llc		28 770	−0,08	5 212	−3,66
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 936	−0,04	3 353	−6,13
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 906	−10,22	345	−13,32
2025-08-04	13F	Retirement Systems of Alabama		12 272	−2,74	2 223	−6,20
2025-08-14	13F	Quarry LP		202	−62,87	37	−64,71
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 508	−2,68	7 157	−6,18
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		7 269	−7,39	1 317	−10,72
2025-04-29	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		3 889	−17,29	704	−20,27
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		1 329 897	−2,86	240 911	−6,35
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 641	−7,12	660	−10,46
2025-07-29	NP	SFYX - SoFi Next 500 ETF		305	−3,17	58	5,45
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	−1,05	3 400	−7,08
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		662	−12,08	120	−15,60
2025-07-28	13F	Moran Wealth Management, LLC		49 969	−3,89	9 052	−7,35
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		18 216	−8,76	3 226	−14,32
2025-07-22	13F	Gsa Capital Partners Llp		1 989	−45,42	0
2025-08-05	13F	Dunhill Financial, LLC		2	−85,71	0	−100,00
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		288	−4,64	52	−7,14
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		946	−6,24	171	−9,52
2025-07-29	13F	Nordea Investment Management Ab		2 739	−21,09	484	−25,31
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		1 626	−14,91	295	−18,11
2025-08-12	13F	Advisors Asset Management, Inc.		1 784	−1,33	323	−4,72
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−5 652	10,18	−1 001	3,41
2025-08-11	13F	Citigroup Inc		50 121	−33,23	9 079	−35,63
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		400 994	−5,39	72 640	−8,78
2025-08-01	13F	New York Life Investment Management Llc		7 844	−0,91	1 421	−4,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		303	−7,34	55	−11,48
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-15	13F	Harvest Fund Management Co., Ltd		25	−94,93	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		4 533	−10,27	821	−13,49
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		60 089	−11,87	10 885	−15,03
2025-08-13	13F	Pictet Asset Management Holding SA		24 399	−12,85	4 420	−15,99
2025-07-31	13F	R Squared Ltd		1 355	−26,36	245	−28,99
2025-08-14	13F	Apollo Management Holdings, L.P.	Put	0	−100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		5 575	−0,71	1 010	−4,36
2025-08-14	13F	EP Wealth Advisors, Inc.		2 844	−61,70	515	−63,08
2025-07-31	13F	Wealthfront Advisers Llc		14 161	−1,17	2 565	−4,72
2025-08-12	13F	Charles Schwab Investment Management Inc		570 117	−0,83	103 277	−4,40
2025-07-28	13F	New York State Teachers Retirement System		60 104	−0,59	11	−9,09
2025-07-31	13F	Buckingham Strategic Partners		1 988	−14,38	360	−17,66
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		4 497	−0,79	815	−4,35
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		416	−7,14	75	−10,71
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		3 117	−43,48	593	−38,61
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155	−93,51	27	−93,60
2025-08-12	13F	Brandywine Global Investment Management, LLC		83 337	−1,42	15 096	−4,97
2025-04-30	13F	BCJ Capital Management, LLC		0	−100,00	0
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		350 750	−3,06	63 538	−6,54
2025-08-13	13F	Railway Pension Investments Ltd		96 700	−0,82	17 517	−4,38
2025-08-11	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		693 699	−2,49	125 664	−5,99
2025-08-14	13F	Susquehanna International Group, Llp	Call	87 000	−12,91	15 760	−16,04
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-06	13F	Paragon Capital Management Inc		8 133	−1,60	1 473	−5,09
2025-07-24	NP	USRAX - Horizon Defensive Multi-Factor Fund Investor Class		4 891	−7,84	931	0,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 861	−52,67	1 243	−54,39
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		3 957	−49,27	717	−51,13
2025-05-30	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		8 291	−1,24	1 558	3,39
2025-08-14	13F	Glenview Capital Management, Llc		389 477	−56,11	70 554	−57,69
2025-08-08	13F	Ranmore Fund Management Ltd		0	−100,00	0
2025-07-11	13F	Compass Ion Advisors, LLC		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 763	−0,90	312	−6,87
2025-07-14	13F	AdvisorNet Financial, Inc		3	−25,00	1
2025-08-14	13F	Alliancebernstein L.p.		87 517	−15,86	15 854	−18,88
2025-05-12	13F	Cypress Capital Group		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		3 970	−2,50	719	−6,01
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		27 646	−0,27	5 008	−3,84
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		670	−8,22	121	−11,68
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		75 521	−19,62	13 681	−22,51
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		27 059	−11,56	4 902	−14,75
2025-08-06	13F	First Eagle Investment Management, LLC		4 620 378	−1,20	836 982	−4,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		11 474	−16,48	2 079	−19,49
2025-05-15	13F	Orbimed Advisors Llc		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		34 736	−0,23	6 292	−3,81
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		324	−7,69	62	0,00
2025-05-05	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF	Short	−1 705	−286,34	−321	−272,58
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		276	−11,25	50	−15,52
2025-04-14	13F	CHICAGO TRUST Co NA		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		7 462	−94,82	1 352	−95,01
2025-07-29	13F	Stratos Wealth Partners, LTD.		2 422	−20,82	439	−23,69
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		1 298	−1,59	235	−4,86
2025-08-06	13F	Savant Capital, LLC		6 770	−29,35	1 226	−31,89
2025-08-04	13F	Amplius Wealth Advisors, LLC		0	−100,00	0
2025-05-15	13F	Orbimed Advisors Llc	Call	0	−100,00	0
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		22 203	−0,91	4 022	−4,49
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		14 714	−5,93	2 665	−9,32
2025-08-14	13F	Canada Pension Plan Investment Board		57 300	−76,37	10 380	−77,22
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		6 550	−3,94	1 187	−7,42
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		5 011	−13,20	908	−16,33
2025-08-13	13F	PineBridge Investments, L.P.		115 442	−29,29	20 912	−31,83
2025-08-14	13F	Verition Fund Management LLC		11 239	−61,87	2 036	−63,25
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		1 947	−14,49	353	−17,56
2025-08-13	13F	Ossiam		470	−37,91	85	−40,14
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-04-11	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		135	−10,60	24	−14,29
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-31	13F	Carrera Capital Advisors		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		168 671	−52,13	30 555	−53,85
2025-08-14	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		110	−5,17	20	−9,52
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		29 950	−0,38	5 303	−6,44
2025-08-28	NP	SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF		2 408	−0,37	436	−3,96
2025-08-11	13F	HighTower Advisors, LLC		13 125	−1,52	2 378	−5,07
2025-08-26	NP	Profunds - Profund Vp Health Care		351	−4,10	64	−7,35
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 449	−14,85	3 798	−20,05
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-07-09	13F	Chesley Taft & Associates LLC		1 800	−3,74	326	−7,12
2025-08-12	13F	Coldstream Capital Management Inc		1 333	−8,51	241	−11,72
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		780	−85,52	138	−86,40
2025-08-12	13F	Pathstone Holdings, LLC		5 280	−5,49	956	−8,87
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 762	−0,61	500	−4,21
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		29 130	−6,23	5 277	−9,61
2025-08-14	13F	UBS Group AG		269 069	−33,67	48 742	−36,05
2025-08-14	13F	Citadel Advisors Llc	Call	31 600	−30,09	5 724	−32,60
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 449	−32,95	257	−37,10
2025-08-08	13F	SBI Securities Co., Ltd.		30	−44,44	5	−50,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		7 582	−1,55	1 443	6,97
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 126	−0,19	554	−6,27
2025-07-17	13F	Greenleaf Trust		1 409	−1,61	255	−5,20
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		677 257	−5,26	122 685	−8,66
2025-08-04	13F	Assetmark, Inc		947	−0,63	172	−4,47
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 421	−27,78	982	−30,35
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 590	−1,67	683	6,89
2025-08-27	NP	RYNVX - Nova Fund Investor Class		228	−4,60	41	−6,82
2025-04-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, 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		93	−8,82	18	−15,00
2025-08-08	13F/A	Sterling Capital Management LLC		6 486	−37,72	1 175	−39,98
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-07	13F	HighPoint Advisor Group LLC		1 853	−1,59	336	3,72
2025-08-12	13F	Personal Cfo Solutions, Llc		4 879	−2,07	884	−5,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 285	−5,93	233	−9,37
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		3 711	−0,56	657	−6,54
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
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		13 143	−2,90	2 381	−6,41
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		319 158	−13,20	57 815	−16,32
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		262	−29,00	47	−31,88
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		1 677	−0,24	319	8,50
2025-08-15	13F	Captrust Financial Advisors		2 285	−14,42	414	−17,56
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		275	−81,62	50	−82,56
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		252	−74,23	46	−75,41
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		257	−11,99	47	−14,81
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		0	−100,00	0
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		50 637	−12,78	9 173	−15,92
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		1 498	−68,77	271	−69,92
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		9 561	−4,45	1 732	−7,93
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		846	−10,85	161	−3,01
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		4 362	−2,31	790	−5,73
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	−75,00	0
2025-08-05	13F	Bank of New York Mellon Corp		479 456	−5,02	86 854	−8,43
2025-08-14	13F	Bank Of America Corp /de/		221 697	−50,87	40 160	−52,63
2025-08-14	13F	Norinchukin Bank, The		2 783	−7,17	504	−10,48
2025-07-28	13F	Bayforest Capital Ltd		123	−97,14	22	−97,28
2025-08-11	13F	Empirical Finance, LLC		5 143	−38,18	932	−40,44
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
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		1 622 560	−0,58	293 927	−4,16
2025-05-15	13F	Sessa Capital IM, L.P.		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		7	−12,50	1	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		189	−7,80	34	−10,53
2025-08-13	13F	Leuthold Group, Llc		18 069	−13,18	3 273	−16,29
2025-08-14	13F	LMR Partners LLP		0	−100,00	0
2025-07-25	13F	Cwm, Llc		11 108	−1,84	2	0,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 448	−4,23	262	−7,75
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		264	−38,32	47	−42,50
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−15 211	−50,93	−2 693	−53,93
2025-08-13	13F	Quantbot Technologies LP		2 323	−92,18	421	−92,47
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-05-15	13F	Sessa Capital IM, L.P.	Call	0	−100,00	0
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		19 390	−3,87	3 691	−3,88
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		12 900	−42,92	2 337	−44,98
2025-08-05	13F	State Of Michigan Retirement System		17 474	−2,78	3 165	−6,28
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		30 207	−1,90	5 472	−5,44
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		52 926	−36,94	9 588	−39,20
2025-08-14	13F	Jane Street Group, Llc	Put	28 900	−81,60	5 235	−82,27
2025-08-11	13F	Wbi Investments, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	4 000	−83,26	725	−83,88
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		1 067	−81,73	200	−80,90
2025-07-25	13F	Pzena Investment Management Llc		391 743	−0,02	70 964	−3,62
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		14 499	−13,47	2 567	−18,74
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		65 372	−1,30	11 842	−4,85
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 833	−61,80	332	−63,15
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		317	−9,69	60	−1,64
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		25	−7,41	5	0,00
2025-07-31	13F	Whipplewood Advisors, LLC		3	−96,55	1
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		610	−14,08	108	−18,80
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-03-26	NP	SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 837	−59,48	1 855	−62,61
2025-08-14	13F	Comerica Bank		18 766	−0,01	3 399	−3,60
2025-05-01	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		7 357	−16,97	1 400	−9,79
2025-06-23	NP	BLPIX - Bull Profund Investor Class		46	−4,17	8	−11,11
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		151 303	−2,58	27 409	−6,08
2025-08-18	13F/A	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		29	−9,38	5	−16,67
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		35 226	−3,89	6 237	−9,75
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 523	−1,02	457	−4,39
2025-07-31	13F	Quest Partners LLC		4 040	−6,18	732	−9,64
2025-08-08	13F	Vestcor Inc		49 884	−10,30	9	−10,00
2025-08-14	13F	Aqr Capital Management Llc		810 469	−12,98	144 247	−16,80
2025-08-04	13F	Amalgamated Bank		11 164	−0,71	2	0,00
2025-08-07	13F	Acadian Asset Management Llc		19 987	−47,52	4	−57,14
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		125	−34,90	23	−38,89
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79	−15,05	14	−17,65
2025-08-12	13F	Dean Investment Associates, Llc		4 496	−0,68	814	−4,24
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		134	−50,55	25	−41,86
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		972	−7,07	183	−14,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		52 678	−27,77	9 543	−30,37
2025-08-12	13F	Ci Investments Inc.		2 020	−4,58	0
2025-08-06	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		25 727	−3,04	4 555	−8,95
2025-08-14	13F	Macquarie Group Ltd		27 579	−28,33	4 996	−30,90
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-07-29	13F	Foster & Motley Inc		2 531	−4,06	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-08-14	13F	Moore Capital Management, Lp		38 522	−55,65	6 978	−57,24
2025-08-12	13F	Manchester Capital Management LLC		214	−0,47	39	−5,00
2025-08-28	NP	XHS - SPDR(R) S&P(R) Health Care Services 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		9 486	−4,54	1 718	−7,98
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2 331	−17,16	422	−20,08
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		122 432	−14,11	22 179	−17,20
2025-08-15	13F	State of Tennessee, Treasury Department		6 886	−4,37	1 247	−7,83
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		18 497	−2,46	3 351	−5,98
2025-08-13	13F	Hudson Portfolio Management LLC		2 740	−1,44	496	−4,98
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 559	−3,49	1	0,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-15	13F/A	Rakuten Securities, Inc.		9	−71,88	2	−83,33
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		37 004	−18,13	6 703	−21,08
2025-08-08	13F	Geode Capital Management, Llc		1 866 258	−0,33	341 558	−3,98
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Bull		50	−19,35	9	−18,18
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 658	−32,90	294	−36,99
2025-07-30	13F	Eqis Capital Management, Inc.		1 186	−17,81	215	−21,03
2025-08-13	13F	Baker Avenue Asset Management, LP		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		1 327	−62,91	240	−64,29
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		6 200	−2,30	1 123	−5,79
2025-08-14	13F	Gotham Asset Management, LLC		65 945	−14,80	11 946	−17,87
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		23 075	−28,17	4 180	−30,75
2025-08-12	13F	Jefferies Financial Group Inc.		22 552	−14,98	4 085	−18,02
2025-07-18	13F	Truist Financial Corp		4 786	−8,59	867	−11,90
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		984 864	−3,92	174 390	−9,78
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		2 696	−14,66	488	−17,71
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		7 594	−19,23	1 376	−22,14
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		77 167	−45,05	13 977	−47,04
2025-08-13	13F	Ostrum Asset Management		521	−2,98	94	−6,00
2025-08-07	13F	Commerce Bank		5 667	−0,30	1 027	−3,93
2025-08-13	13F	Blueshift Asset Management, LLC		2 088	−21,86	378	−24,70
2025-08-13	13F	Centiva Capital, LP		10 828	−29,37	1 961	−31,91
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−11 312	−179,33	−2 133	−173,19
2025-08-12	13F/A	Cozad Asset Management Inc		28 824	−10,71	5 221	−13,92
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		1 366	−16,40	242	−21,75
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-04-25	13F	Perissos Private Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	GeoWealth Management, LLC		148	−50,50	27	−53,57
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-30	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 317	−9,74	420	−13,07
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		59 777	−6,11	10 829	−9,49
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		954	−0,62	173	−4,44
2025-08-12	13F	Franklin Resources Inc		116 158	−26,50	21 042	−29,14
2025-07-31	13F	Asset Management One Co., Ltd.		23 584	−21,79	4 272	−24,60
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		580	−45,59	105	−47,50
2025-05-12	13F	Mizuho Securities Usa Llc		4 701	−15,53	883	−11,52
2025-05-09	13F	Plan Group Financial, LLC		0	−100,00	0	−100,00
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		153	−3,16	29	7,41
2025-07-21	13F	Platinum Investment Management Ltd		1 397	−13,12	253	−16,23
2025-07-22	13F	Merit Financial Group, LLC		3 600	−17,73	652	−20,68
2025-07-22	13F	UniSuper Management Pty Ltd		10 788	−0,92	1 954	−4,45
2025-07-24	13F	Blair William & Co/il		1 299	−7,68	235	−10,98
2025-08-05	13F	Kesler, Norman & Wride, LLC		4 632	−0,15	840	−3,67
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		39 458	−50,16	7 148	−51,95
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		560 573	−2,04	101 548	−5,56
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		43 259	−9,23	7 836	−12,50
2025-07-18	13F	Precision Wealth Strategies, LLC		1 709	−4,15	310	−7,76
2025-08-08	13F	Principal Financial Group Inc		72 640	−18,71	13 159	−21,64
2025-08-15	13F	E Fund Management Co., Ltd.		1 701	−12,14	308	−15,15
2025-08-01	13F	Teacher Retirement System Of Texas		72 434	−23,56	13 121	−26,31
2025-07-17	13F	CWA Asset Management Group, LLC		1 211	−12,94	219	−16,09
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		1 120	−16,73	198	−21,74
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		820	−9,29	156	−1,27
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 709	−16,87	1 365	−21,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		17 649	−11,30	3 197	−14,47
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		33 917	−1,90	6 144	−5,42
2025-08-14	13F	Voya Investment Management Llc		101 605	−36,50	18 406	−38,78
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-08	13F	Renasant Bank		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		19 064	−29,15	3 453	−31,70
2025-07-09	13F	Pallas Capital Advisors LLC		1 936	−34,79	351	−37,16
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		11 352	−1,19	2 056	−4,73
2025-08-14	13F	CIBC Asset Management Inc		7 805	−15,79	1 414	−18,84
2025-08-27	NP	ADSIX - Disciplined Growth 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
2025-08-14	13F	Siemens Fonds Invest GmbH		370	−2,89	67	−5,63
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-07-25	13F	RHS Financial, LLC		1 724	−3,53	312	−6,87
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		1 606	−0,12	291	−3,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		27 193	−10,34	4 926	−13,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−55,56	7	−56,25
2025-08-13	13F	Bridgewater Associates, LP		329 651	−0,90	59 716	−4,46
2025-05-01	13F	Oxbow Advisors, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		54 643	−0,42	9 899	−4,00
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 477	−1,24	852	7,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		609	−6,88	110	−9,84
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
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		1 334	−50,87	254	−46,74
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		914	−7,68	174	0,00
2025-08-13	13F	Haverford Trust Co		2 746	−38,61	497	−40,83
2025-08-13	13F	M&t Bank Corp		2 114	−0,66	382	−4,26

GB:0LJL	189,68 US$
MX:UHS
US:UHS	185,79 US$
IT:1UHS	162,00 €

DE:UHS / Universal Health Services, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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