0J9P Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		706	−28,61	48	−18,64
2025-08-14	13F	Mbb Public Markets I Llc		4 298	−18,29	293	−8,18
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		404	−20,63	25	−32,43
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		366	−54,87	27	−42,55
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		4 069	−1,62	277	10,80
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-13	13F	Colonial Trust Co / SC		1 061	−0,47	72	12,50
2025-08-15	13F/A	Rakuten Securities, Inc.		1	−95,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		37 543	−3,67	2 556	8,35
2025-08-14	13F	Algert Global Llc		6 760	−83,00	0	−100,00
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		952	−8,29	65	3,23
2025-07-10	13F	Sovran Advisors, LLC		11 504	−51,41	778	−43,54
2025-05-23	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		35 539	−21,57	2 152	−31,26
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		85	−1,16	6	0,00
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		21 345	−10,42	1 454	0,76
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		14 310	−54,73	975	−49,09
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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		22 195	−16,43	1 444	−26,02
2025-07-22	13F	Legacy Trust		36 116	−28,10	2 460	−19,14
2025-08-13	13F	Pictet Asset Management Holding SA		1 095 485	−9,43	74 742	2,01
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		6 261	−28,53	426	−19,62
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 204	−8,17	143	−18,75
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	SIH Partners, LLLP		0	−100,00	0
2025-08-11	13F	Citigroup Inc		195 082	−45,04	13 285	−38,18
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		970	−17,02	61	−30,23
2025-07-29	13F	Virginia Retirement Systems Et Al		735 325	−14,70	50 076	−4,06
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0	−100,00
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		71 509	−29,23	4 870	−20,40
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Ikarian Capital, LLC	Call	0	−100,00	0
2025-05-15	13F	StemPoint Capital LP		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-05-15	13F	Talon Private Wealth, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	22 300	−48,14	1 519	−41,68
2025-08-19	13F	Hohimer Wealth Management, Llc		55 475	−0,08	3 778	12,38
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		2 312	−4,15	157	7,53
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		9 593	−8,23	601	−22,45
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		644 338	−15,98	43 879	−5,51
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-18	13F/A	Kestra Investment Management, LLC		24	−35,14	2	−50,00
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-07-08	13F	Nbc Securities, Inc.		765	−13,36	0
2025-05-15	13F	Barclays Plc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-21	13F	Impact Investors, Inc		3 068	−63,26	209	−58,81
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 423	−6,29	277	−20,86
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		20 128	−20,85	1 219	−30,64
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		3 611	−3,35	246	8,41
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		25 894	−17,28	1 763	−6,97
2025-05-08	13F	Tandem Financial, LLC		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-03-28	NP	SPGP - Invesco S&P 500 GARP 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		0	−100,00	0	−100,00
2025-07-22	13F	Clarius Group, LLC		3 345	−0,06	228	12,38
2025-08-14	13F	Millennium Management Llc		157 953	−52,43	10 757	−46,50
2025-03-26	NP	AHSAX - Alger Health Sciences Fund Class A		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		26 237	−5,48	1 787	6,31
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		4 387	−53,97	299	−48,35
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		6 917	−0,93	471	11,61
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		925	−10,89	60	−21,05
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		804	−79,33	55	−77,02
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0	−100,00
2025-08-08	13F	Allianz Se		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 516	−10,40	103	0,98
2025-07-29	13F	Private Trust Co Na		589	−1,67	40	11,11
2025-08-04	13F	Retirement Systems of Alabama		34 475	−0,12	2 348	12,30
2025-07-28	13F	BRYN MAWR TRUST Co		145	−0,68	10	12,50
2025-08-12	13F	Ensign Peak Advisors, Inc		152 649	−26,29	10 395	−17,11
2025-08-15	13F	Morgan Stanley		2 594 756	−14,36	176 703	−3,68
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		83 174	−48,20	5 664	−41,74
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 611	−1,26	226	−16,61
2025-08-14	13F	LMR Partners LLP		12 908	−72,49	879	−69,05
2025-08-07	13F	Acadian Asset Management Llc		2 478 870	−1,31	169	10,53
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		154 329	−1,58	9 670	−16,85
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		11 037	−5,71	819	7,49
2025-05-28	NP	VLACX - Vanguard Large-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		0	−100,00	0	−100,00
2025-05-08	13F	Essential Planning, LLC.		0	−100,00	0	−100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		114 141	−1,14	7 426	−12,49
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		543	−83,47	37	−81,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		160	−23,81	11	−16,67
2025-08-08	13F	Forsta Ap-fonden		30 100	−2,90	2 050	9,16
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0	−100,00
2025-05-13	13F	Triglav Skladi, D.o.o.		0	−100,00	0	−100,00
2025-07-17	13F	Sound Income Strategies, LLC		160	−23,81	11	−16,67
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		4 629	−14,15	290	−27,32
2025-05-06	13F	Bank Julius Baer & Co. Ltd, Zurich		0	−100,00	0	−100,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		9 433 428	−2,80	642 416	9,32
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		132	−1,49	9	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		458	−6,34	31	6,90
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		26 861	−1,87	1 829	10,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		841	−16,48	57	−5,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		139	−18,24	9	−10,00
2025-07-30	13F	ARK Investment Management LLC		153 660	−8,59	10 464	2,81
2025-07-28	NP	VCULX - Growth Fund		195	−87,46	13	−89,47
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		8 296	−70,41	520	−75,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		736	−3,16	50	8,70
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-04-09	13F	RFG Advisory, LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-13	13F	First Trust Advisors Lp		761 227	−1,56	51 840	10,71
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0	−100,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		4 160	−29,74	283	−20,95
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		19 028	−2,56	1 296	9,47
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		253	−6,99	19	−10,00
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		239 453	−0,43	15 004	−15,87
2025-08-07	13F	Blackhawk Capital Partners LLC.		4 062	−1,77	277	10,40
2025-08-26	NP	Profunds - Profund Vp Biotechnology		10 182	−9,33	693	2,06
2025-08-01	13F	Bessemer Group Inc		6 467	−60,39	0
2025-08-06	13F	Wsfs Capital Management, Llc		4 298	−10,42	293	0,69
2025-07-29	NP	SFY - SoFi Select 500 ETF		2 459	−7,38	160	−18,46
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		3 425	−4,38	233	7,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 624	−6,98	247	4,68
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-05-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0	−100,00
2025-08-08	13F	Jupiter Asset Management Ltd		757 952	−8,65	51 617	2,73
2025-08-14	13F	Smartleaf Asset Management LLC		901	−33,85	62	−25,61
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		229	−1,72	15	−17,65
2025-07-09	13F	Bruce G. Allen Investments, LLC		22	−76,09	1	−80,00
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-08-05	13F	Key FInancial Inc		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		200 432	−0,86	13 649	11,51
2025-07-29	13F	S-Bank Fund Management Ltd		2 140	−4,46	146	7,41
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	Banque Cantonale Vaudoise		186	−33,09	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		155 083	−1,13	10 561	11,20
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		14 755	−4,97	1 005	6,81
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-15	13F	WealthCollab, LLC		29	−68,48	2	−80,00
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		2 350	−3,57	160	8,84
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		60 509	−6,75	3 791	−21,22
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		4 205	−39,44	286	−31,90
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		1 928	−21,94	131	−12,08
2025-07-16	13F	Ruffer LLP		69 325	−12,59	4 721	−1,69
2025-08-18	13F/A	National Bank Of Canada /fi/		112 339	−7,32	7 650	4,24
2025-07-11	13F	Diversified Trust Co		30 192	−15,45	2 056	−4,90
2025-08-13	13F	Guggenheim Capital Llc		30 988	−0,56	2 110	11,88
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		3 744	−2,90	255	9,01
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		14 759	−0,18	925	−15,69
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		20	−39,39	1	−50,00
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		71 991	−1,56	4 511	−16,84
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2 925	−8,45	199	3,11
2025-08-14	13F	Colony Group, LLC		18 472	−12,14	1 258	−1,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		4 802	−0,31	301	−15,97
2025-08-05	13F	Bank Of Montreal /can/		120 858	−11,82	8 230	−0,82
2025-05-15	13F	Prospera Financial Services Inc		0	−100,00	0	−100,00
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		8 068	−8,17	525	−18,76
2025-04-16	13F	Union Bancaire Privee, UBP SA		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		481 993	−0,75	32 824	11,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		12 779	−14,69	870	−4,08
2025-07-29	NP	GIMFX - GMO Implementation Fund		38 823	−2,93	2 526	−14,09
2025-08-12	13F	Manchester Capital Management LLC		361	−53,84	25	−48,94
2025-04-28	13F	D.a. Davidson & Co.		0	−100,00	0	−100,00
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		5 113	−52,27	310	−58,19
2025-08-13	13F	Natixis Advisors, L.p.		30 572	−14,37	2	0,00
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-07-21	13F	Greenwood Capital Associates Llc		8 294	−14,73	565	−4,08
2025-07-22	13F	Grimes & Company, Inc.		180 015	−2,29	12 259	9,90
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	CIBC Asset Management Inc		24 383	−7,47	1 660	4,08
2025-07-28	NP	VSTIX - Stock Index Fund		20 739	−1,10	1 349	−12,46
2025-07-17	13F	Greenleaf Trust		3 051	−39,61	208	−32,13
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-28	NP	XBI - SPDR(R) S&P(R) Biotech 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		1 707 564	−12,66	116 285	−1,76
2025-07-28	NP	RXL - ProShares Ultra Health Care		1 715	−3,49	112	−14,62
2025-07-09	13F	Gateway Investment Advisers Llc		8 734	−1,06	595	11,24
2025-07-10	13F	Contravisory Investment Management, Inc.		11 338	−0,24	772	12,21
2025-08-14	13F	Haven Capital Group, Inc.		17 841	−2,35	1 215	9,86
2025-08-14	13F	Sofinnova Investments, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		1 148	−11,21	78	0,00
2025-08-13	13F	NEOS Investment Management LLC		9 117	−26,30	621	−17,22
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 294 883	−7,39	88 182	4,16
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		45	−36,62	3	−50,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0	−100,00
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		3 100	−32,61	211	−24,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		529	−5,37	36	9,09
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		12 861	−15,14	779	−25,62
2025-07-24	13F	Shikiar Asset Management Inc		113 995	−17,59	8	−12,50
2025-08-26	NP	Profunds - Profund Vp Ultrabull		38	−42,42	3	−33,33
2025-08-14	13F	Woodline Partners LP		403 864	−49,77	27 503	−43,51
2025-08-14	13F	Wellington Management Group Llp		75 865	−6,20	5 166	5,49
2025-08-07	13F	Los Angeles Capital Management Llc		313 443	−4,09	21 345	7,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 611	−28,54	246	−19,67
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		314	−3,98	21	10,53
2025-08-13	13F	Rsm Us Wealth Management Llc		10 567	−6,04	720	5,74
2025-08-14	13F	Engineers Gate Manager LP		239 029	−28,45	16 278	−19,52
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 753	−33,16	324	−24,88
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		410 922	−33,99	27 984	−25,76
2025-08-26	NP	NOSIX - Northern Stock Index Fund		48 393	−1,76	3 296	10,50
2025-05-07	13F/A	Horizon Financial Services, Llc		0	−100,00	0	−100,00
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		1 895 981	−2,61	129 116	9,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		100 436	−2,24	6 840	9,93
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		12 821	−1,84	873	10,51
2025-08-29	NP	Natixis ETF Trust - Natixis Gateway Quality Income ETF		8 339	−1,35	568	10,96
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		2 739	−35,63	172	−45,71
2025-08-13	13F	Federated Hermes, Inc.		563 153	−20,72	38 351	−10,84
2025-07-14	13F	Armstrong Advisory Group, Inc		0	−100,00	0
2025-06-26	NP	USGRX - Growth & Income Fund Shares		3 376	−9,20	212	−23,27
2025-08-14	13F	Catalyst Financial Partners Llc		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	9 000	−26,23	613	−17,07
2025-08-19	13F	State of Wyoming		9 622	−9,10	655	2,34
2025-08-13	13F	Cresset Asset Management, LLC		7 373	−30,33	502	−21,56
2025-07-22	13F	UniSuper Management Pty Ltd		28 271	−0,20	1 925	12,24
2025-06-27	NP	GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 279	−16,76	519	−29,72
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-08	13F/A	Sterling Capital Management LLC		7 871	−5,74	536	6,14
2025-08-04	13F	Atria Investments Llc		4 091	−39,09	279	−31,53
2025-07-29	13F	Mutual Of America Capital Management Llc		18 460	−1,38	1 257	10,94
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		28 707	−1,68	1 955	10,58
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-04-01	13F	Centre Asset Management, LLC		127 167	−6,60	8	−22,22
2025-08-11	13F	Principal Securities, Inc.		1 495	−44,51	102	−45,70
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		450 471	−4,80	30 677	7,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24 632	−55,85	1 677	−50,36
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 075 157	−0,73	130 029	−16,13
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385	−7,00	25	−16,67
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		46 605	−0,87	2 920	−16,24
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		0	−100,00	0	−100,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		0	−100,00	0	−100,00
2025-05-09	13F	Ing Groep Nv		0	−100,00	0	−100,00
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		836 880	−1,36	56 992	10,94
2025-08-13	13F	Dodge & Cox		14 595 181	−1,81	993 932	10,43
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		14 869	−3,84	967	−14,88
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10 144	−27,53	691	−18,54
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		144 401	−17,86	9 048	−30,60
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		9 770	−14,25	612	−27,49
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		34	−24,44	2	−33,33
2025-08-14	13F	Two Sigma Advisers, Lp		7 200	−80,60	490	−78,19
2025-08-01	13F	SYM FINANCIAL Corp		6 565	−5,70	447	6,18
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		37	−47,89	3	−50,00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		14 431	−26,75	983	−17,62
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-28	NP	VCGAX - Growth & Income Fund		8 880	−9,59	578	−19,97
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		39 500	−0,53	2 690	11,94
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		132 498	−32,23	8 302	−42,74
2025-07-11	13F	Kaufman Rossin Wealth, LLC		11 507	−1,51	784	10,75
2025-08-07	13F	Commerce Bank		39 886	−21,14	2 716	−11,30
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		4 237	−8,19	289	3,23
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		245	−40,24	17	−33,33
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		29 900	−18,08	2	0,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 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		73 216	−3,27	4 763	−14,38
2025-08-12	13F	Deutsche Bank Ag\		1 217 865	−5,34	82 937	6,47
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		512 666	−1,43	33 354	−12,75
2025-04-16	13F	Quintet Private Bank (Europe) S.A.		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Call	28 700	−67,90	1 954	−63,90
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		154 794	−57,21	10 541	−51,88
2025-07-31	13F	United Community Bank		1 534	−3,16	104	9,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		3 582	−1,73	244	10,45
2025-08-13	13F	Walleye Capital LLC	Put	13 400	−50,37	913	−44,19
2025-07-10	13F	Fulton Bank, N.a.		23 441	−2,97	1 596	9,17
2025-08-14	13F	Armistice Capital, Llc		1 336 000	−20,07	90 982	−10,10
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		672	−25,58	46	−16,67
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		1 488	−29,14	101	−20,47
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		90 073	−1,13	5 644	−16,46
2025-08-14	13F	PDT Partners, LLC		37 262	−13,68	2 538	−2,91
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 358	−9,66	153	−19,90
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		126	−4,55	9	14,29
2025-05-15	13F	Cinctive Capital Management LP		0	−100,00	0	−100,00
2025-07-21	13F	Cromwell Holdings LLC		516	−10,26	35	2,94
2025-08-12	13F	AIMZ Investment Advisors, LLC		68 248	−0,98	4 648	11,36
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		9 875 758	−1,59	672 539	10,68
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		16 757	−63,17	1 141	−58,57
2025-07-24	13F	Capital Advisors, Ltd. LLC		106	−58,91	0
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		14	−33,33	1	−100,00
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		246	−27,00	17	−20,00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		55	−69,78	3	−76,92
2025-07-31	13F	Asset Management One Co., Ltd.		87 269	−3,07	5 943	9,03
2025-08-14	13F	Van Eck Associates Corp		118 603	−25,92	8	−11,11
2025-08-12	13F	Franklin Resources Inc		427 263	−30,31	29 097	−21,62
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		18 961	−1,69	1 291	10,63
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health 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		0	−100,00	0	−100,00
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 132	−0,67	886	−16,11
2025-07-07	13F	Delphi Management Inc /ma/		6 932	−6,53	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		810	−2,17	55	10,00
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-07	13F	Meeder Asset Management Inc		7 587	−20,76	517	−10,88
2025-09-23	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		15 069	−54,60	1 129	−45,74
2025-08-14	13F	Norinchukin Bank, The		8 175	−1,77	557	10,54
2025-08-15	13F	Binnacle Investments Inc		183	−3,17	12	9,09
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		42 299	−0,77	2 881	11,58
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		187 927	−3,00	12 227	−14,14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		28	−48,15	2	−66,67
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57 630	−11,97	3 926	−0,96
2025-08-28	NP	EFIV - Spdr S&p 500 Esg 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		5 126	−33,39	349	−24,95
2025-08-14	13F	Manufacturers Life Insurance Company, The		133 544	−16,33	9 094	−5,90
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Cubist Systematic Strategies, LLC		91 380	−48,78	6 223	−42,40
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0	−100,00
2025-07-11	13F	Compass Ion Advisors, LLC		13 649	−2,12	929	10,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		79 308	−4,45	5 401	7,46
2025-08-08	13F	Foundations Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-14	13F	Royal London Asset Management Ltd		186 113	−0,49	12 674	11,92
2025-07-14	13F	GAMMA Investing LLC		4 930	−12,96	336	−2,05
2025-08-08	13F	KBC Group NV		649 957	−35,71	44	−27,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 516	−10,40	103	0,98
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		260 806	−29,69	17 761	−20,92
2025-08-08	13F	Grandfield & Dodd, Llc		20 823	−1,15	1 418	11,22
2025-08-06	13F	Commonwealth Equity Services, Llc		32 622	−3,66	2	0,00
2025-05-15	13F	Glenmede Trust Co Na		629 926	−1,11	38 142	−13,30
2025-07-24	13F	Jfs Wealth Advisors, Llc		27	−72,45	2	−80,00
2025-08-14	13F	Toronto Dominion Bank	Call	0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		26 192	−0,52	1 784	11,86
2025-08-13	13F	Jones Financial Companies Lllp		1 984	−40,95	136	−33,50
2025-08-11	13F	Tidemark, LLC		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 296	−34,54	224	−26,32
2025-08-07	13F	Hughes Financial Services, LLC		8	−50,00	1
2025-08-12	13F	DCF Advisers, LLC		41 500	−7,78	2 826	3,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 375	−90,65	274	−92,10
2025-08-13	13F	Tema Etfs Llc		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0	−100,00
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		2 574	−3,74	175	8,70
2025-05-14	13F	Torno Capital, Llc		0	−100,00	0	−100,00
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0	−100,00
2025-05-14	13F	Torno Capital, Llc	Put	0	−100,00	0	−100,00
2025-07-24	13F	Standard Life Aberdeen plc		118 677	−7,98	8 082	4,58
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		7 783	−70,25	530	−66,54
2025-08-14	13F	Bellevue Group AG		1 570 333	−24,93	106 940	−15,57
2025-06-26	NP	IDNA - iShares Genomics Immunology and 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		69 899	−1,61	4 380	−16,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 459	−11,74	372	−0,80
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		38 000	−13,17	2 588	−2,38
2025-08-12	13F	Public Sector Pension Investment Board		11 848	−45,06	807	−38,24
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		1 305	−30,21	79	−38,76
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		81	−7,95	6	0,00
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		9 906	−21,36	675	−11,55
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		0	−100,00	0	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		2 088	−15,94	155	15,79
2025-08-13	13F	Bridgewater Associates, LP		394 084	−37,22	26 837	−29,39
2025-05-28	NP	DHAMX - Centre American Select Equity Fund Investor Class		116 605	−7,16	7 060	−18,61
2025-08-12	13F	APG Asset Management N.V.		234 011	−0,03	13 576	3,46
2025-08-26	NP	IVW - iShares S&P 500 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		207 334	−0,75	14 119	11,62
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		160 906	−20,81	10 469	−29,91
2025-06-23	NP	BLPIX - Bull Profund Investor Class		124	−6,06	8	−22,22
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		458 256	−14,14	31 207	−3,43
2025-07-18	13F	La Banque Postale Asset Management SA		178 731	−7,67	12 172	3,85
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 158	−30,12	283	−21,39
2025-08-13	13F	Walleye Capital LLC	Call	11 900	−66,10	810	−61,88
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		0	−100,00	0	−100,00
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		34 213	−7,23	2 226	−17,90
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		9 821	−1,22	639	−12,60
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6 160	−29,36	401	−37,50
2025-08-04	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		10 051	−28,60	684	−19,72
2025-08-14	13F	Price T Rowe Associates Inc /md/		230 789	−51,62	16	−46,43
2025-05-15	13F	DRW Securities, LLC	Call	0	−100,00	0	−100,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		104 425	−31,20	7 111	−22,62
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		10 187	−6,15	694	5,48
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		50 590	−11,42	3 789	5,87
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		38	−28,30	3	−33,33
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		4 447	−2,22	303	9,82
2025-08-18	13F/A	Hudson Bay Capital Management LP		50 000	−16,67	3 405	−6,28
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		4 027 668	−1,88	274 284	10,35
2025-08-14	13F/A	Skopos Labs, Inc.		770	−32,28	52	−23,53
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		67 123	−3,47	4 206	−18,44
2025-05-29	NP	Tekla Healthcare Investors		42 122	−75,43	2 550	−74,26
2025-08-12	13F	Picton Mahoney Asset Management		18	−94,78	0
2025-07-28	13F	Allianz Asset Management GmbH		402 713	−16,90	27 425	−6,54
2025-08-14	13F	Cantor Fitzgerald, L. P.		6 500	−86,51	443	−84,85
2025-05-22	NP	QCELX - AQR Large Cap Multi-Style Fund Class I		0	−100,00	0	−100,00
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		318	−5,92	22	5,00
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		6 169	−1,77	420	10,53
2025-05-27	NP	GMOV - GMO U.S. Value ETF		404	−64,65	24	−69,23
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		2 058	−2,14	140	10,24
2025-05-15	13F	Toronto Dominion Bank	Put	0	−100,00	0	−100,00
2025-07-11	13F	Global X Japan Co., Ltd.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		286	−59,89	19	−52,50
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology 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		1 181 809	−4,17	80 481	7,78
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		2 429	−2,68	165	9,27
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	−6,88	13	−25,00
2025-06-26	NP	NUMG - Nuveen ESG Mid-Cap Growth 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		110 015	−0,17	6 894	−15,65
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 716	−52,79	117	−47,27
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		14 129	−3,03	962	9,07
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		180 808	−45,76	12 313	−39,00
2025-08-01	13F	Advisory Alpha, LLC		7 073	−12,20	482	−1,23
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		123 555	−13,88	8 414	−3,13
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0	−100,00
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 554	−39,43	242	−31,25
2025-05-14	13F	Silverarc Capital Management, Llc		0	−100,00	0
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		5 878	−7,21	400	4,44
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 267	−15,19	603	−25,03
2025-08-01	13F	Envestnet Asset Management Inc		58 469	−0,87	3 982	11,48
2025-06-23	NP	ESMV - iShares ESG MSCI USA Min Vol 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		320	−0,31	20	−13,04
2025-07-15	13F	SJS Investment Consulting Inc.		14	−41,67	1	−100,00
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-04-17	13F	Trust Point Inc.		0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		120 572	−27,32	8 211	−18,27
2025-05-12	13F	AIA Group Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Voya Investment Management Llc		147 394	−8,08	10 038	3,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		318 863	−21,02	21 715	−11,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 384	−14,73	713	−27,98
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		12 042	−2,78	820	9,48
2025-07-25	13F	Hemington Wealth Management		104	−29,73	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		7 119	−14,57	463	−24,35
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 233 399	−3,01	152 094	9,08
2025-05-15	13F	Superstring Capital Management Lp		0	−100,00	0
2025-07-10	13F	NorthCrest Asset Manangement, LLC		11 345	−25,20	777	−15,47
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 267	−0,72	343	−12,08
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		8 904	−2,50	606	9,78
2025-08-01	13F	Koss-Olinger Consulting, LLC		42 819	−1,48	2 916	10,75
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		23	−11,54	2	0,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		5	−96,03	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		25 640	−9,65	1 746	1,63
2025-03-28	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		36 890	−33,89	2 736	−33,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 710	−32,82	525	−24,35
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		39 767	−59,47	2 708	−54,42
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		134 796	−2,43	8 770	−13,64
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		1 126 564	−2,84	76 719	9,28
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		2 455	−0,65	167	12,08
2025-08-14	13F	Syon Capital Llc		4 395	−10,14	299	1,01
2025-08-26	NP	NXTI - Simplify Next Intangible Core Index ETF		77	−8,33	5	0,00
2025-08-06	13F	SOUTH STATE Corp		95	−9,52	6	0,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	−100,00	0	−100,00
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 122	−15,78	196	−28,83
2025-08-13	13F	Natixis		16 793	−33,53	1 144	−24,55
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		999	−7,76	65	−18,99
2025-07-16	13F	Dakota Wealth Management		0	−100,00	0	−100,00
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		3 969	−55,40	270	−49,81
2025-08-11	13F	Empowered Funds, LLC		129 592	−6,62	8 825	5,02
2025-08-14	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		612	−63,20	42	−67,46
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		1 941 200	−0,01	132 196	12,46
2025-08-26	NP	Profunds - Profund Vp Health Care		985	−1,50	67	11,67
2025-08-06	13F	Metis Global Partners, LLC		8 058	−9,01	549	2,24
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	−100,00	0	−100,00
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		322	−8,78	20	−23,08
2025-04-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0	−100,00
2025-08-15	13F	Caxton Associates Llp		11 434	−58,63	779	−53,50
2025-07-16	13F	Hartford Investment Management Co		9 691	−0,84	660	11,51
2025-08-12	13F	LPL Financial LLC		25 004	−2,66	1 703	9,45
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		33	−21,43	0
2025-08-14	13F	Citadel Advisors Llc	Put	10 600	−85,13	722	−83,30
2025-08-14	13F	Citadel Advisors Llc	Call	48 800	−37,83	3 323	−30,09
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-30	NP	AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 710	−23,38	567	−32,22
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		18 675	−15,47	1 170	−28,57
2025-08-04	13F	Strs Ohio		30 956	−9,17	2 108	2,18
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0	−100,00
2025-08-07	13F	CENTRAL TRUST Co		21	−41,67	1	−50,00
2025-08-14	13F	Group One Trading, L.p.	Put	8 900	−54,82	606	−49,16
2025-08-14	13F	Group One Trading, L.p.	Call	26 200	−67,41	1 784	−63,35
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 773	−1,12	506	−12,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8 007	−2,33	545	9,88
2025-08-11	13F	Cornerstone Planning Group LLC		5	−61,54	0
2025-08-06	13F	Sound Shore Management Inc /ct/		1 140 057	−23,73	77 638	−14,22
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		411	−2,14	28	8,00
2025-07-30	13F	Securian Asset Management, Inc		8 303	−2,36	565	9,92
2025-08-13	13F	Hsbc Holdings Plc		369 246	−64,77	25 134	−60,32
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 726	−0,55	958	−11,95
2025-05-15	13F	Frontier Capital Management Co Llc		0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		78 422	−40,32	5 341	−32,88
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 757	−0,68	114	−12,31
2025-08-14	13F	EP Wealth Advisors, Inc.		6 350	−2,77	432	9,37
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 081	−76,95	65	−79,88
2025-07-22	13F	Wealthcare Advisory Partners LLC		0	−100,00	0
2025-08-11	13F	Qsemble Capital Management, LP		5 767	−39,78	393	−32,30
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		25 342	−1,90	1 726	10,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 619	−30,40	178	−21,59
2025-08-26	NP	BlackRock Health Sciences Trust II 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		66 510	−41,69	4 529	−34,42
2025-08-04	13F	Capital Performance Advisors Llp		4 117	−18,94	280	−8,79
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		39 038	−1,01	2 658	11,35
2025-05-21	NP	MFCPX - M Capital Appreciation Fund		0	−100,00	0	−100,00
2025-09-17	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		4 659	−12,57	349	4,50
2025-08-11	13F	Nikko Asset Management Americas, Inc.		27 182	−2,58	1 851	9,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 666	−28,55	658	−19,66
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 109	−7,27	76	4,17
2025-08-08	13F	Cetera Investment Advisers		12 685	−13,38	864	−2,60
2025-08-07	13F	Profund Advisors Llc		30 154	−10,91	2 053	0,20
2025-08-11	13F	Great Lakes Advisors, Llc		3 082	−81,85	210	−79,67
2025-09-23	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		699	−0,99	52	18,18
2025-08-12	13F	Handelsbanken Fonder AB		41 100	−17,64	3	−33,33
2025-08-05	13F	Dunhill Financial, LLC		17	−61,36	1	−50,00
2025-08-08	13F	Thrive Capital Management, LLC		0	−100,00	0
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact 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		340	−64,02	21	−71,23
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		7 027	−12,18	440	−25,80
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		114	−14,29	7	−22,22
2025-08-14	13F	D. E. Shaw & Co., Inc.		407 345	−52,78	27 740	−46,89
2025-08-12	13F	Axq Capital, Lp		7 815	−25,72	532	−16,48
2025-07-24	NP	Tema ETF Trust - Tema Oncology ETF		5 678	−43,64	369	−50,14
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		3 278	−64,34	241	−64,96
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-04-29	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		0	−100,00	0	−100,00
2025-07-14	13F	UMA Financial Services, Inc.		16	−38,46	1	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		1 477	−27,88	101	−19,35
2025-05-30	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		0	−100,00	0	−100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 062	−7,25	64	−18,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		63	−7,35	4	0,00
2025-08-26	NP	TLSTX - Stock Index Fund		2 172	−14,89	148	−4,55
2025-08-13	13F	Quantbot Technologies LP		1 097	−87,97	75	−86,59
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 344	−2,08	773	10,13
2025-08-18	13F	Ashford Capital Management Inc		146 400	−20,70	9 970	−10,82
2025-08-14	13F	LMR Partners LLP	Put	0	−100,00	0
2025-05-15	13F	Avidity Partners Management LP		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		3 249	−1,52	221	11,06
2025-07-22	13F	Gf Fund Management Co. Ltd.		8 817	−0,33	600	12,15
2025-09-17	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		484 038	−4,85	36 250	13,73
2025-08-14	13F	Snowden Capital Advisors LLC		4 836	−20,73	329	−10,84
2025-08-21	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		334 815	−25,93	22 801	−16,69
2025-07-24	13F	Ronald Blue Trust, Inc.		43	−41,89	3	−50,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		231 306	−22,86	16	−16,67
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		6 945	−2,16	473	10,02
2025-03-25	NP	IMCV - iShares Morningstar 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		0	−100,00	0	−100,00
2025-07-31	13F	CVA Family Office, LLC		723	−18,12	49	−7,55
2025-08-14	13F	Polymer Capital Management (US) LLC		2 968	−70,96	202	−67,31
2025-07-11	13F	IFM Investors Pty Ltd		31 404	−4,85	2 139	7,01
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		17 873	−1,21	1 217	11,14
2025-08-14	13F	Fmr Llc		1 156 476	−22,74	78 756	−13,10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 092	−54,63	74	−48,97
2025-07-23	13F	Vontobel Holding Ltd.		7 738	−1,74	527	10,50
2025-08-18	13F/A	Nomura Holdings Inc		8 624	−44,22	587	−37,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		7 253	−1,77	494	10,29
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		1 088	−52,15	74	−45,99
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Kovitz Investment Group Partners, LLC		6 497	−68,49	442	−64,58
2025-08-14	13F	Rafferty Asset Management, LLC		156 610	−10,23	10 665	0,97
2025-04-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		4 324	−6,49	294	5,38
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		7 526	−5,90	513	5,79
2025-07-25	13F	Allspring Global Investments Holdings, LLC		7 184	−84,79	494	−82,86
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		18 044	−4,14	1	0,00
2025-08-14	13F	Sectoral Asset Management Inc		6 060	−1,38	413	10,75
2025-07-17	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-08	13F	Itau Unibanco Holding S.A.		589	−1,67	40
2025-06-27	NP	PBE - Invesco Dynamic Biotechnology & Genome 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		86 742	−50,07	5 435	−57,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		893	−19,40	61	−10,45
2025-08-14	13F	Verition Fund Management LLC		69 893	−45,82	4 760	−39,07
2025-08-11	13F	HighTower Advisors, LLC		14 428	−1,76	983	10,46
2025-05-27	NP	SMOT - VanEck Morningstar SMID Moat ETF		42 331	−44,06	2 563	−50,96
2025-09-11	NP	CFAGX - The MidCap Growth Fund Shares		32 705	−11,48	2 449	5,83
2025-08-13	13F	Korea Investment CORP		79 026	−47,67	5 382	−41,15
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		583	−7,17	40	2,63
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500	−76,69	375	−73,81
2025-08-14	13F	Caption Management, LLC	Call	45 000	−16,67	3 064	−6,27
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		34 507	−0,16	2 245	−11,61
2025-08-14	13F	Partners Capital Investment Group, Llp		29 579	−8,19	2 014	3,28
2025-04-29	13F	Callan Capital, LLC		0	−100,00	0	−100,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		5 734	−0,52	390	12,07
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		110 062	−17,28	6 896	−30,11
2025-08-11	13F	New Age Alpha Advisors, LLC		7 125	−51,64	485	−45,63
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		783	−21,23	53	−11,67
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-03-31	NP	RVRB - Reverb ETF		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		12 658	−49,21	766	−55,49
2025-08-27	NP	RYNVX - Nova Fund Investor Class		641	−2,14	44	10,26
2025-07-10	13F	Moody National Bank Trust Division		14 500	−1,05	987	11,27
2025-07-17	13F	Janney Montgomery Scott LLC		12 923	−56,62	1	−100,00
2025-03-31	NP	FULVX - Fidelity U.S. Low Volatility Equity Fund		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 671 138	−0,65	113 804	11,74
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		172 269	−26,20	11 732	−17,00
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14 100	−15,06	884	−28,27
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		1 746	−54,65	119	−59,59
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		305 638	−25,21	20 814	−15,89
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		11 246	−33,90	766	−25,73
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		537	−93,52	33	−93,63
2025-08-07	13F	Sierra Ocean, Llc		32	−72,65	2	−71,43
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-05-13	13F	Cambiar Investors Llc		0	−100,00	0	−100,00
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		11 266	−2,44	767	9,73
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		31 509	−3,48	1 974	−18,43
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		6 956	−5,60	474	6,05
2025-08-05	13F	Simplex Trading, Llc	Put	3 300	−70,27	0
2025-08-05	13F	South Dakota Investment Council		82 381	−51,69	6	−50,00
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		56 326	−3,72	3 836	8,27
2025-07-23	13F	Louisiana State Employees Retirement System		8 500	−1,16	579	11,15
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		9 845	−5,21	670	6,69
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 450	−1,09	99	11,36
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		378	−8,25	26	4,17
2025-05-06	13F	Burney Co/		0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		46 242	−1,78	3 149	10,49
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3 059	−15,82	208	−5,45
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		10 811	−1,40	703	−12,67
2025-05-15	13F	Cantor Fitzgerald, L. P.	Put	0	−100,00	0	−100,00
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		232 960	−3,03	15 865	9,06
2025-08-05	13F	Simplex Trading, Llc	Call	23 500	−75,97	2	−80,00
2025-08-15	13F	State of Tennessee, Treasury Department		18 465	−75,48	1 257	−72,43
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		50 681	−3,38	3 451	8,66
2025-05-13	13F	CLARET ASSET MANAGEMENT Corp		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		28 924	−29,29	1 970	−20,48
2025-03-27	NP	XT - iShares Exponential Technologies 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		0	−100,00	0	−100,00
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		106 350	−2,40	7 242	9,76
2025-08-14	13F	Ubs Oconnor Llc	Call	35 000	−36,36	50	−30,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		3 655	−51,62	221	−57,58
2025-09-23	NP	FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		149 959	−4,87	11 230	13,70
2025-07-24	13F	JB Capital LLC		49 373	−0,24	3 362	12,22
2025-04-24	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		4 930	−29,12	362	−30,12
2025-07-22	13F	Merit Financial Group, LLC		33 714	−7,91	2 296	3,56
2025-08-13	13F	Dynamic Wealth Strategies, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		532	−31,09	32	−39,62
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 538	−73,56	154	−76,92
2025-08-14	13F	Voloridge Investment Management, Llc		61 473	−81,52	4 186	−79,22
2025-07-29	NP	SXQG - 6 Meridian Quality Growth ETF		2 282	−26,72	148	−35,09
2025-08-13	13F	Northern Trust Corp		1 659 252	−2,76	112 995	9,36
2025-07-29	13F	BKD Wealth Advisors, LLC		43 368	−2,85	2 953	9,29
2025-08-08	13F	Principal Financial Group Inc		207 755	−2,89	14 148	9,22
2025-05-19	13F/A	Optimize Financial Inc		0	−100,00	0	−100,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 984	−2,48	6 741	9,68
2025-08-14	13F	Comerica Bank		16 773	−8,71	1 142	2,70

IT:1INCY	74,82 €
MX:INCY
DE:ICY	71,76 €
US:INCY	84,16 US$

GB:0J9P / Incyte Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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