0M3L Institutionellt ägande, säljare - Zions Bancorporation, National Association

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 (%)
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		71 691	−1,39	3 224	−23,37
2025-07-09	13F	Pallas Capital Advisors LLC		7 959	−43,49	413	−41,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		124 089	−0,57	6 445	3,58
2025-08-19	13F/A	Pitcairn Co		6 559	−4,14	341	−0,29
2025-08-13	13F	M&t Bank Corp		4 995	−18,09	259	−14,80
2025-08-13	13F	Shelton Capital Management		5 797	−2,80	301	1,35
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1 295 527	−5,53	67 290	−1,59
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		453	−5,43	24	0,00
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-07-11	13F	Fruth Investment Management		5 250	−3,67	0
2025-09-17	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		3 200	−62,35	172	−61,05
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		21 685	−16,84	1 027	−27,11
2025-08-13	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-07-23	13F	Shell Asset Management Co		3 303	−18,73	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		122 664	−0,11	5 516	−22,35
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		77 505	−5,53	4 026	−1,59
2025-08-14	13F	Invenomic Capital Management LP	Put	0	−100,00	0
2025-08-11	13F	Bell Investment Advisors, Inc		122	−3,17	6	0,00
2025-08-13	13F	Bank Of Nova Scotia		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		21 233	−1,46	1 103	2,61
2025-07-31	13F	Quest Partners LLC		13 477	−64,50	700	−63,05
2025-08-08	13F	Mv Capital Management, Inc.		306	−0,65	16	0,00
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 182	−1,06	1 762	−23,09
2025-06-26	NP	FIDAX - Financial Industries Fund Class A		86 902	−34,75	3 908	−49,30
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		9 093	−22,82	473	−19,45
2025-05-22	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		0	−100,00	0	−100,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-04-17	NP	FLDOX - MODERATE ALLOCATION FUND Retail Class		682	−93,22	34	−92,29
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		312 494	−26,63	16 231	−23,57
2025-07-22	13F	Merit Financial Group, LLC		7 592	−51,45	394	−49,42
2025-08-14	13F	Freestone Grove Partners LP		205 292	−83,08	10 663	−82,37
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		296 450	−0,87	15 398	3,27
2025-07-25	13F	NorthRock Partners, LLC		3 892	−7,05	202	−2,88
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		123	−16,89	6	−14,29
2025-08-14	13F	Wells Fargo & Company/mn		118 857	−25,78	6 173	−22,68
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 251	−1,94	1 622	−14,04
2025-04-17	NP	FLDFX - BALANCED FUND Retail Class		1 494	−94,72	74	−94,04
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 234	−15,44	116	−11,45
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		22	−62,71	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1 520	−61,96	68	−70,56
2025-08-26	NP	Profunds - Profund Vp Banks		898	−7,14	47	−4,17
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		34 443	−37,56	1 789	−34,98
2025-07-24	13F	Blair William & Co/il		6 031	−10,12	313	−6,29
2025-08-12	13F	Sierra Summit Advisors Llc		32 353	−0,08	1 680	4,09
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		2 109	−8,50	100	−20,16
2025-08-07	13F	Zions Bancorporation, National Association /ut/		1 936	−5,33	101	−0,99
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0
2025-08-11	13F	EMC Capital Management		5 107	−50,18	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		183	−93,78	8	−95,29
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		2 252 327	−21,43	116 986	−16,40
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4 273	−5,40	192	−26,44
2025-08-04	13F	Atria Investments Llc		11 460	−1,93	595	2,23
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		15 364	−10,88	791	−7,28
2025-08-13	13F	Natixis Advisors, L.p.		398 933	−4,35	21	0,00
2025-04-17	NP	FLFGX - GLOBAL ALLOCATION FUND Retail Class		77	−92,69	4	−93,48
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		322 446	−9,68	16 748	−5,92
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		60 500	−10,64	3 142	−6,90
2025-08-08	13F	Principal Financial Group Inc		334 499	−1,64	17 374	2,47
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 297	−3,93	193	−25,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		11 902	−10,93	618	−7,21
2025-08-14	13F/A	Rockefeller Capital Management L.P.		159 450	−0,99	8 282	3,14
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4 464	−8,58	232	−4,94
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		247 004	−12,35	12 829	−8,69
2025-08-12	13F	Franklin Resources Inc		145 744	−0,77	7 570	3,36
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		31 374	−0,28	1 486	−12,65
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		5 135	−0,77	267	3,10
2025-08-13	13F	Cresset Asset Management, LLC		4 149	−25,82	215	−22,66
2025-04-10	13F	Fluent Financial, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-15	13F	Fifth Third Bancorp		9 448	−18,04	491	−14,63
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index 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		173 656	−11,52	9 020	−7,83
2025-08-25	NP	FTXO - First Trust Nasdaq Bank 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		52 704	−5,47	2 737	−1,51
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		72 337	−3,39	3 253	−24,93
2025-08-04	13F	HBK Sorce Advisory LLC		65 241	−0,76	3 389	3,39
2025-08-08	13F	Geode Capital Management, Llc		2 910 167	−0,03	151 175	4,13
2025-07-29	13F	Mutual Of America Capital Management Llc		73 388	−3,57	3 812	0,45
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		1 140 924	−5,29	51 307	−26,39
2025-08-14	13F	Ieq Capital, Llc		81 018	−46,63	4 208	−44,40
2025-08-07	13F	Campbell & CO Investment Adviser LLC		23 562	−43,99	1 224	−41,68
2025-08-14	13F	Atomi Financial Group, Inc.		4 979	−14,14	259	−10,73
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		38 500	−27,22	2 000	−24,19
2025-03-27	NP	MSTQX - Morningstar U.S. Equity Fund		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		4 933	−22,73	256	−19,50
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		17 665	−7,10	794	−27,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		11 374	−47,36	591	−45,22
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 155	−3,34	3 607	−15,29
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		35 169	−3,61	1 582	−25,11
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		26 794	−2,19	1 392	1,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		6 310	−54,69	328	−52,88
2025-08-29	NP	STXV - Strive 1000 Value ETF		584	−4,26	30	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 700	−47,36	140	−45,10
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 722	−12,43	245	−8,58
2025-08-11	13F	Great Lakes Advisors, Llc		113 048	−9,76	5 872	−6,00
2025-08-12	13F	Ensign Peak Advisors, Inc		33 589	−22,32	1 745	−19,07
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 146	−8,45	735	−4,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		36 334	−6,21	1 887	−2,28
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		15 733	−29,46	708	−45,19
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		166 702	−1,54	8 659	2,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 381	−71,29	72	−70,29
2025-07-17	13F	HB Wealth Management, LLC		8 946	−15,52	465	−11,95
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 167	−1,31	2 796	−23,30
2025-08-08	13F	KBC Group NV		4 345	−34,32	0
2025-08-06	13F	True Wealth Design, LLC		180	−77,61	9	−77,50
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		59 553	−4,35	3 093	−0,35
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-06	13F	SOUTH STATE Corp		206	−17,60	11	−16,67
2025-08-15	13F	Morgan Stanley		2 463 990	−3,50	127 980	0,52
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		6 976	−9,40	330	−20,67
2025-08-13	13F	Northern Trust Corp		1 407 858	−2,51	73 124	1,56
2025-08-04	13F	Spire Wealth Management		119	−27,88	6	−25,00
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		3 611 356	−2,12	187 574	1,97
2025-08-14	13F	Polymer Capital Management (US) LLC		7 730	−8,73	401	−4,98
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−29 058	−3,98	−1 509	0,07
2025-08-14	13F	Bank Of America Corp /de/		683 612	−8,25	35 507	−4,43
2025-08-12	13F	Rhumbline Advisers		411 519	−0,68	21 374	3,47
2025-07-25	NP	USBLX - Growth and Tax Strategy Fund		1 309	−0,08	62	−12,86
2025-08-12	13F	Jpmorgan Chase & Co		444 473	−12,73	23 086	−9,09
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		383	−16,92	20	−13,64
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		201 085	−15,32	9 043	−34,19
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 346	−0,91	433	3,34
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		4 471	−29,92	232	−27,04
2025-08-08	13F	Pnc Financial Services Group, Inc.		24 859	−3,57	1 291	0,47
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		312 240	−1,39	14 041	−23,36
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		384	−30,18	18	−37,93
2025-07-10	13F	NorthCrest Asset Manangement, LLC		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		8 588	−4,47	446	−0,45
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-04-08	13F	Boit C F David		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		58 237	−9,23	3 025	−5,47
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		20 640	−0,17	928	−22,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16 600	−49,85	862	−47,76
2025-07-02	13F	Neville Rodie & Shaw Inc		5 280	−40,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-07-24	13F	Capital Advisors, Ltd. LLC		29	−25,64	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		16 949	−39,58	803	−47,06
2025-08-12	13F	American Century Companies Inc		556 612	−2,56	28 910	1,51
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	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		2 306 849	−3,54	119 818	0,48
2025-08-14	13F	CoreCap Advisors, LLC		11	−31,25	1
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	−16 595		−960
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Mariner, LLC		46 988	−4,07	2 440	−0,04
2025-07-17	13F	Janney Montgomery Scott LLC		6 686	−90,15	0	−100,00
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		8 637	−68,25	449	−66,96
2025-08-12	13F	Ameritas Investment Partners, Inc.		28 652	−1,52	1 488	2,62
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 819	−90,92	94	−88,86
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		549 300	−8,77	24 702	−29,09
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	PMC FIG Opportunities LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		685	−9,51	32	−20,00
2025-05-22	NP	SAOOX - Overlay A Portfolio Class 1		1 671	−55,33	83	−58,91
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		900	−50,00	47	−45,24
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0	−100,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 918 248	−9,03	100	−5,71
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 100	−15,54	2 342	−12,02
2025-08-14	13F	SummitTX Capital, L.P.		4 080	−70,26	212	−69,11
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		72 378	−0,61	3 759	3,53
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		73 001	−3,06	3 792	0,99
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-07	13F	Meeder Asset Management Inc		2 356	−65,34	122	−63,91
2025-08-12	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	1 000	−76,19	52	−75,60
2025-06-30	NP	VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		789 373	−2,84	35 498	−24,48
2025-08-14	13F	Hrt Financial Lp		24 004	−91,63	1	−92,86
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3 174	−15,70	165	−12,30
2025-07-23	NP	THPMX - Thompson MidCap Fund		12 585	−13,86	596	−24,46
2025-08-14	13F	Raymond James Financial Inc		128 049	−13,25	6 651	−9,65
2025-08-14	13F	UBS Group AG		665 357	−47,00	34 559	−44,79
2025-08-08	13F	SG Americas Securities, LLC		13 746	−91,35	1	−100,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		4 582	−5,93	206	−26,69
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		340 861	−6,23	17 704	−2,31
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		437	−9,15	23	−4,35
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		98 437	−4,10	5 113	−0,12
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-09-19	13F	Watts Gwilliam & Co., LLC		8 897	−6,98	526	10,50
2025-07-25	13F	Yousif Capital Management, Llc		53 122	−2,08	2 759	2,03
2025-08-14	13F	Engineers Gate Manager LP		9 718	−66,62	505	−65,27
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		8 349	−2,06	434	1,88
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		207 021	−0,27	10 753	3,89
2025-08-14	13F	Vident Advisory, LLC		10 749	−51,33	558	−49,32
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		86 216	−2,40	4 083	−14,46
2025-07-15	13F	SJS Investment Consulting Inc.		20	−28,57	1	0,00
2025-07-28	13F	Twin Tree Management, LP	Put	28 500	−24,00	1 480	−20,81
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-03-31	NP	HSSAX - Emerald Banking and Finance Fund Class A		4 828	−54,79	279	−49,73
2025-08-13	13F	Panagora Asset Management Inc		334 686	−12,74	17 384	−9,10
2025-07-30	13F	Drive Wealth Management, Llc		5 822	−2,67	302	1,34
2025-05-13	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		29 238	−3,19	1 519	0,86
2025-08-07	13F	Sierra Ocean, Llc		23	−52,08	1	−50,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 883	−5,11	10 272	−16,84
2025-05-22	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		8 355	−26,55	417	−32,58
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		27 430	−2,83	1 425	1,21
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0	−100,00
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		269 231	−6,14	12 107	−27,05
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 274 528	−0,36	118 139	3,80
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		553	−23,62	28	−12,90
2025-08-14	13F	EP Wealth Advisors, Inc.		11 040	−13,15	573	−9,48
2025-07-08	13F	Rise Advisors, LLC		317	−5,37	16	0,00
2025-07-31	13F	Peterson Wealth Services		1 828	−11,22	95	−7,84
2025-08-12	13F	Brandywine Global Investment Management, LLC		44 276	−1,98	2 300	2,09
2025-08-14	13F	Man Group plc		100 563	−15,21	5 223	−11,67
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		30	−85,65	2	−90,00
2025-07-29	13F	Activest Wealth Management		0	−100,00	0	−100,00
2025-08-29	NP	NEFJX - Vaughan Nelson Small Cap Value Fund Class A		626 105	−10,94	32 520	−7,23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		28 652	−1,52	1 488	2,62
2025-08-13	13F	Loomis Sayles & Co L P		0	−100,00	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) 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		1 660 334	−7,42	86 238	−3,56
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		6 755	−41,95	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		1 307	−10,66	68	−6,94
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		32 595	−10,93	1 544	−21,95
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		215 954	−4,51	11 217	−0,53
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2 081	−3,61	108	0,93
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 357	−32,62	226	−29,81
2025-08-14	13F	Susquehanna International Group, Llp		120 654	−25,01	6 267	−21,89
2025-08-11	13F	Principal Securities, Inc.		52	−96,27	3	−97,33
2025-07-15	13F	Mather Group, Llc.		4 709	−8,28	245	−4,31
2025-08-07	13F	Profund Advisors Llc		5 479	−6,39	285	−2,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 741	−38,33	90	−35,71
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		61 555	−1,36	2 768	−23,32
2025-08-14	13F	Xponance, Inc.		16 488	−3,31	856	0,71
2025-08-13	13F	Walleye Trading LLC		11 362	−24,81	590	−21,65
2025-08-14	13F/A	Barclays Plc	Call	0	−100,00	0	−100,00
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		48 498	−2,97	2 181	−24,59
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		8 631	−1,41	448	2,75
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		15 786	−55,63	820	−53,81
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		606	−0,33	31	3,33
2025-08-14	13F	Quarry LP		1 015	−59,48	53	−58,06
2025-08-14	13F	Graham Capital Management, L.P.		31 010	−14,83	1 611	−11,29
2025-08-14	13F	Ameriprise Financial Inc		887 363	−17,33	46 090	−13,88
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		57 650	−30,27	2 994	−27,37
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		22 123	−2,51	1 048	−14,60
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-07-22	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7 063	−22,59	318	−39,85
2025-07-29	NP	SFYX - SoFi Next 500 ETF		725	−35,84	34	−44,26
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-05-12	13F	Qsemble Capital Management, LP		0	−100,00	0	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		404	−6,26	21	−4,76
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		45 606	−14,40	2 369	−10,84
2025-05-28	13F	Intrua Financial, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Creative Planning		27 600	−21,88	1 434	−18,63
2025-08-14	13F	Principia Wealth Advisory, LLC		6	−64,71	0
2025-08-07	13F	King Luther Capital Management Corp		38 485	−3,99	1 999	0,00
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-05-22	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		5 315	−24,88	265	−30,81
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6 221	−72,82	295	−76,21
2025-07-31	13F	CVA Family Office, LLC		24 288	−3,30	1 262	0,72
2025-07-17	13F	KG&L Capital Management,LLC		5 725	−1,12	297	3,13
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0	−100,00
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		835	−35,07	40	−43,48
2025-08-14	13F	Brevan Howard Capital Management LP		104 795	−24,07	5 443	−20,90
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		304	−70,40	14	−77,97
2025-07-25	13F	Cwm, Llc		41 879	−33,61	2	−33,33
2025-08-12	13F	WealthTrak Capital Management LLC		5	−66,67	0
2025-07-25	13F	Sippican Capital Advisors		5 050	−3,81	262	0,38
2025-07-11	13F	Assenagon Asset Management S.A.		31 019	−74,85	1 611	−73,80
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		10 335	−6,46	537	−2,55
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		33 517	−14,62	1 507	−33,64
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		579	−33,98	30	−30,23
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 007	−8,43	3 868	−28,84
2025-08-14	13F	Wetherby Asset Management Inc		4 012	−3,46	208	−7,56
2025-07-24	13F	Jfs Wealth Advisors, Llc		123	−3,91	6	0,00
2025-05-15	13F	Glenmede Trust Co Na		0	−100,00	0
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		25 709	−24,35	1 335	−21,19
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		50 298	−18,28	2 262	−36,51
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-05-09	13F	Legacy Capital Group California, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3 320	−1,45	172	2,99
2025-07-28	13F	New York State Teachers Retirement System		140 472	−5,13	7	0,00
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		4 536	−5,58	236	−1,67
2025-08-13	NP	FLDGX - DYNAMIC ALLOCATION FUND Retail Class		0	−100,00	0	−100,00
2025-07-31	13F	Buckingham Strategic Partners		9 228	−20,32	479	−16,98
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		0	−100,00	0	−100,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 615	−1,26	1 377	−23,26
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 389	−1,41	25 575	2,70
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		87 243	−18,66	4 531	−15,26
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		9 725	−11,22	437	−30,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 915	−49,44	151	−47,39
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		10 622	−58,83	552	−57,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		551 036	−16,90	28 621	−13,44
2025-08-12	13F	Swiss National Bank		282 000	−1,47	14 647	2,65
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 702	−21,49	88	−18,69
2025-07-30	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		11 000	−16,06	521	−26,55
2025-07-29	13F	Stratos Wealth Partners, LTD.		7 752	−5,67	403	−1,71
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		16 568	−4,33	1
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 806 949	−0,30	249 673	3,86
2025-05-15	13F	Fiduciary Trust Co		0	−100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-07	13F	Addison Advisors LLC		758	−3,56	39	0,00
2025-08-14	13F	Voloridge Investment Management, Llc		221 119	−36,59	11 485	−33,95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		36 000	−26,65	1 870	−23,62
2025-08-14	13F	Two Sigma Advisers, Lp		504 600	−4,85	26 209	−0,88
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		49 293	−1,33	2 335	−13,52
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-15	13F	Beacon Investment Advisory Services, Inc.		5 195	−6,30	270	−2,54
2025-04-17	NP	FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class		299	−90,68	15	−90,00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 901	−3,94	1 120	−25,35
2025-07-30	13F	D.a. Davidson & Co.		15 551	−5,28	808	−1,34
2025-08-14	13F	State Street Corp		6 605 648	−5,04	343 097	−1,08
2025-05-06	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		63 394	−3,93	3 293	0,06
2025-08-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		61 212	−38,68	2 753	−52,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9 532	−14,05	495	−10,33
2025-07-09	13F	Massmutual Trust Co Fsb/adv		8 092	−3,69	420	0,48
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 200	−2,46	11 281	−14,52
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		56 890	−19,80	3 157	−10,72
2025-08-14	13F	Colony Group, LLC		17 983	−16,37	934	−12,87
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 500	−10,71	125	−17,88
2025-04-17	NP	FLMFX - MUIRFIELD FUND Retail Class		2 987	−96,12	149	−95,61
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		114	−21,38	6	−28,57
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 649	−1,46	7 929	2,64
2025-08-12	13F	O'shaughnessy Asset Management, Llc		17 522	−11,86	910	−8,17
2025-08-14	13F	GWM Advisors LLC		14 888	−11,24	773	−7,54
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		16 852	−18,87	875	−15,46
2025-04-11	13F	CBOE Vest Financial, LLC		0	−100,00	0	−100,00
2025-08-29	NP	JAFNX - Financial Industries Trust NAV		37 332	−9,17	1 939	−5,37
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0	−100,00
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		1 107 076	−0,04	57 502	4,13
2025-08-11	13F	Seizert Capital Partners, Llc		78 997	−1,21	4 103	2,94
2025-04-28	NP	ABASX - AB Discovery Value Fund Class A		397 587	−27,55	21 486	−35,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 610	−70,15	84	−64,83
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		3 197	−41,67	166	−39,19
2025-08-14	13F	State Of Wisconsin Investment Board		61 660	−8,94	3 203	−5,15
2025-07-08	13F	Parallel Advisors, LLC		882	−1,01	46	2,27
2025-07-16	13F/A	CX Institutional		1 037	−1,98	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-08-14	13F	Sig Brokerage, Lp	Put	0	−100,00	0
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		238 600	−6,95	10 730	−27,68
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		115 296	−27,57	5 749	−33,43
2025-08-08	13F	Intech Investment Management Llc		28 737	−47,74	1 493	−45,57
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		147 906	−9,48	7 005	−20,67
2025-08-04	13F	Amalgamated Bank		67 237	−0,57	3	0,00
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		78 102	−11,87	3 512	−31,50
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		299 470	−1,76	15 554	2,34
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 325	−0,97	69	3,03
2025-08-05	13F	Mma Asset Management Llc		7 059	−1,84	367	2,23
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		25 564	−4,75	1 371	13,60
2025-08-14	13F	Alliancebernstein L.p.		217 263	−85,53	11 285	−84,93
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		33 681	−1,51	1 515	−23,46
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		9 419	−0,85	489	3,38
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		57 717	−2,42	2 998	1,63
2025-08-12	13F	Pathstone Holdings, LLC		86 498	−25,24	4 493	−22,16
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 079	−0,27	212	3,94
2025-08-12	13F	Coldstream Capital Management Inc		7 656	−5,70	398	−1,73
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Moneta Group Investment Advisors Llc		4 089	−12,01	212	−8,23
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-12	13F	Inscription Capital, LLC		4 875	−33,32	253	−20,19
2025-05-02	13F	Trust Investment Advisors		0	−100,00	0
2025-07-24	NP	FSRBX - Banking Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 200	−23,02	8 155	−32,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		3 443	−10,57	179	−6,81
2025-08-15	13F	Great West Life Assurance Co /can/		119 879	−1,28	6	0,00
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 175	−26,70	53	−43,48
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		19 282	−17,86	867	−36,16
2025-07-29	13F	Easterly Investment Partners Llc		61 438	−9,89	3 191	−6,12
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		2 052	−16,65	107	−1,85
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		110 265	−23,87	5 727	−20,69
2025-08-13	13F	Walleye Capital LLC	Call	9 200	−8,00	478	−4,22
2025-07-28	13F	Bayforest Capital Ltd		4	−99,89	0	−100,00
2025-08-12	13F	LPL Financial LLC		57 312	−9,55	2 977	−5,79
2025-05-12	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 815	−55,00	769	−53,14
2025-08-14	13F	Interval Partners, LP	Put	80 700	−5,17	4 192	−1,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		5 141	−10,59	267	−6,64
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		4 238	−46,64	220	−44,30
2025-04-17	13F	Avid Wealth Partners LLC		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		8 343	−1,86	433	2,36
2025-07-28	NP	VMIDX - Mid Cap Index Fund		133 229	−4,24	6 310	−16,08
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		307	−15,66	16	−16,67
2025-08-14	13F	Jane Street Group, Llc		170 226	−64,99	8 842	−63,53
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		67 229	−6,16	3 492	−2,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		46 105	−1,05	2 395	3,06
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	86 800	−6,77	4 508	−2,87
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		88 384	−2,28	4 591	1,80
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−29 613		−1 538
2025-08-14	13F	Manufacturers Life Insurance Company, The		799 874	−4,26	41 545	−0,27
2025-07-30	13F	Cookson Peirce & Co Inc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		3 599 106	−4,73	186 938	−0,75
2025-07-24	13F	Leo Wealth, LLC		12 780	−14,33	664	−10,77
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 158 692	−1,86	60 182	2,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		71 076	−54,06	3 692	−52,15
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		39 231	−0,80	2 038	3,35
2025-07-31	13F	Whipplewood Advisors, LLC		2 118	−4,47	110	3,77
2025-08-14	13F	Jane Street Group, Llc	Put	29 800	−72,56	1 548	−71,43
2025-08-14	13F	Jane Street Group, Llc	Call	56 300	−51,63	2 924	−49,61
2025-08-12	13F	Nuveen, LLC		272 520	−19,50	14 155	−16,14
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173 794	−7,94	8 231	−19,33
2025-07-15	13F	MCF Advisors LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		56 889	−4,20	2 955	−0,20
2025-08-14	13F	Macquarie Group Ltd		60 500	−10,64	3 142	−6,93
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		6 491	−6,19	292	−27,25
2025-04-17	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		5 297	−3,06	251	−15,25
2025-08-13	13F	Pictet Asset Management Holding SA		20 569	−25,36	1 068	−22,27
2025-07-28	NP	MVV - ProShares Ultra MidCap400		5 606	−1,58	266	−13,68
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		69 990	−20,45	3 635	−17,12
2025-08-12	13F	Legal & General Group Plc		307 441	−5,69	15 968	−1,75
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		420	−23,64	52	88,89
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		59 178	−40,65	3 074	−38,18
2025-08-01	13F	Envestnet Asset Management Inc		40 855	−6,31	2 122	−2,44
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		44 215	−53,40	2 297	−51,47
2025-08-26	NP	IAT - iShares U.S. Regional Banks 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		179 140	−16,07	9 305	−12,57
2025-06-26	NP	USMIX - Extended Market Index Fund		17 550	−2,02	789	−23,84
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		312 053	−2,38	14 033	−24,13
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 551	−24,01	115	−41,24
2025-08-12	13F	Ci Investments Inc.		2 146	−12,55	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		20 019	−29,13	998	−34,86
2025-08-13	13F	Cerity Partners LLC		41 186	−7,03	2 139	−3,12

DE:ZB1	50,01 €
US:ZION	58,70 US$

GB:0M3L / Zions Bancorporation, National Association - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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