1FCNC Institutionellt ägande, säljare - First Citizens BancShares, Inc.

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-15	13F	Two Sigma Securities, Llc	Call	0	−100,00	0	−100,00
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		0	−100,00	0	−100,00
2025-08-07	13F	Illinois Municipal Retirement Fund		736	−19,91	1 440	−15,50
2025-05-13	13F	Gladstone Capital Management LLP		0	−100,00	0	−100,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		9 160	−3,17	17 921	2,18
2025-03-28	NP	HLFNX - Hennessy Large Cap Financial Fund Investor Class		300	−40,00	661	−31,71
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		3 028	−31,62	5 924	−27,84
2025-08-13	13F	Gator Capital Management, LLC		8 749	−2,17	17 117	3,23
2025-07-25	13F	LRI Investments, LLC		181	−2,69	354	2,92
2025-08-12	13F	Artisan Partners Limited Partnership		44 428	−0,35	86 922	5,16
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		3 111	−3,45	5 752	−12,84
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		78	−56,18	153	−53,94
2025-08-14	13F	California State Teachers Retirement System		14 299	−7,63	27 976	−2,53
2025-04-07	13F/A	Wealth High Governance Capital Ltda		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		59	−16,90	109	−24,83
2025-08-14	13F	Axa S.a.		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		8 163	−29,79	15 971	−25,91
2025-04-16	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		421	−3,22	824	2,11
2025-04-28	NP	RISN - Inspire Tactical Balanced ESG ETF		0	−100,00	0	−100,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		259	−78,45	507	−77,29
2025-03-26	NP	DURPX - U.S. High Relative Profitability 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		0	−100,00	0	−100,00
2025-08-06	13F	Harvest Portfolios Group Inc.		3 048	−4,54	5 963	0,73
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		13 271	−20,45	25 964	−16,06
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31	−88,35	61	−87,83
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		9 160	−3,17	17 921	2,18
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		446	−7,47	825	−16,51
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		97	−6,73	180	−18,26
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	Wetherby Asset Management Inc		181	−3,21	354	−10,38
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		118	−0,84	210	−20,23
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-05-29	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Stevens Capital Management Lp		0	−100,00	0
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		388	−12,02	717	−20,60
2025-07-25	13F	Yousif Capital Management, Llc		174	−8,90	340	−3,95
2025-08-27	NP	RYKIX - Banking Fund Investor Class		125	−5,30	245	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		10	−16,67	20	−13,64
2025-08-06	13F	Pekin Hardy Strauss, Inc.		105	−72,30	205	−70,80
2025-08-13	13F	Cambria Investment Management, L.P.		139	−63,52	272	−61,61
2025-08-07	13F	Fidelis Capital Partners, LLC		135	−2,17	249	1,64
2025-05-14	13F	Credit Agricole S A		260	−23,53	482	−32,87
2025-08-13	13F	Quadrant Capital Group Llc		431	−6,91	843	−1,75
2025-06-17	NP	GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A		1 720	−3,91	3 060	−22,45
2025-08-14	13F	EJF Capital LLC		2 209	−6,83	4 322	−1,71
2025-08-12	13F	BlackRock, Inc.		1 229 716	−1,35	2 405 902	4,09
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		475	−0,42	845	−19,60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		78	−3,70	152	0,00
2025-08-08	13F	Vestcor Inc		171	−0,58	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		488	−38,07	868	−50,03
2025-08-22	NP	PHEQ - Parametric Hedged Equity ETF		47	−6,00	92	−1,09
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		265	−5,69	518	−0,58
2025-08-08	13F	Candriam Luxembourg S.C.A.		442	−7,72	865	−2,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		35	−5,41	68	0,00
2025-07-25	13F	CBOE Vest Financial, LLC		494	−41,19	966	−37,96
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		6 117	−26,02	10 883	−40,30
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		509	−1,93	996	3,43
2025-07-25	NP	ABVAX - AB Value Fund Class A		1 964	−2,14	3 631	−11,65
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 095	−3,25	11 269	−12,66
2025-08-29	NP	GABF - Gabelli Financial Services Opportunities ETF		477	−12,15	933	−7,26
2025-05-14	13F	Eqis Capital Management, Inc.		0	−100,00	0	−100,00
2025-05-05	13F	Lindbrook Capital, Llc		13	−48,00	24	−53,85
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		400	−1,23	783	4,27
2025-08-12	13F	Brandywine Global Investment Management, LLC		6 570	−2,14	12 854	3,26
2025-08-08	13F	Cetera Investment Advisers		1 518	−1,30	2 969	4,14
2025-08-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	26 700	−27,05	52 238	−23,02
2025-08-14	13F	Susquehanna International Group, Llp		10 832	−25,20	21 192	−21,07
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		5 657	−3,28	11 068	2,06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		34	−95,76	60	−96,60
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		8 532	−8,09	16 693	−3,02
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 607	−5,48	8 196	−23,72
2025-04-16	13F	Jackson Square Capital, Llc		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 256	−16,21	2 457	−11,59
2025-08-04	13F	Emerald Advisers, Llc		114	−42,71	223	−39,40
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-11	13F	Mosaic Family Wealth Partners, Llc		115	−10,85	225	−6,28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		143	−5,92	254	−24,18
2025-08-15	13F	Morgan Stanley		110 018	−12,48	215 251	−7,65
2025-07-11	13F	Diversified Trust Co		945	−3,28	1 849	2,04
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 442	−2,63	2 822	2,77
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		18 465	−11,07	36 126	−6,16
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		13 130	−5,06	24 276	−14,30
2025-08-11	13F	Royce & Associates Lp		6 976	−32,31	13 648	−28,57
2025-07-30	13F	Coronation Fund Managers Ltd.		0	−100,00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		199	−13,85	389	−9,11
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		2 419	−11,33	4 304	−28,45
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409	−56,72	728	−65,10
2025-08-12	13F	Franklin Resources Inc		1 648	−1,79	3 224	3,63
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−1 959	8,05	−3 833	14,01
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		296	−42,41	579	−39,24
2025-04-16	13F	Ccm Investment Advisers Llc		0	−100,00	0
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		2 491	−5,21	4 606	−14,44
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-13	13F	M&t Bank Corp		628	−0,63	1 229	4,87
2025-05-15	13F	CAPROCK Group, Inc.		373	−21,14	692	−30,83
2025-07-31	13F	Whipplewood Advisors, LLC		1	−99,09	2	0,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		331	−4,61	612	−13,94
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		6 340	−3,98	11 280	−22,52
2025-08-05	13F	Hiddenite Capital Partners LP		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−259	215,85	−507	232,89
2025-08-01	13F	Delta Investment Management, LLC		139	−1,42	273	4,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		8 549	−4,99	15 806	−14,23
2025-07-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		14	−51,72	27	−49,06
2025-07-23	13F	Shell Asset Management Co		279	−1,76	1
2025-08-12	13F	Cook Wealth Management Group Llc		0	−100,00	0
2025-08-13	13F	Cresset Asset Management, LLC		135	−17,18	264	−12,58
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		8 240	−1,80	16 121	3,63
2025-08-12	13F	Egerton Capital (UK) LLP		89 010	−28,66	174 145	−24,72
2025-07-15	13F	Public Employees Retirement System Of Ohio		3 061	−16,09	5 989	−11,46
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		3 836	−68,59	7 505	−66,85
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 323		−2 588
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 688	−0,89	9 172	4,58
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-15	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		2 029	−4,07	3 970	1,22
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		3 387	−2,34	6 026	−21,19
2025-08-14	13F	Manufacturers Life Insurance Company, The		7 261	−2,63	14 206	2,74
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		242	−9,70	473	−4,64
2025-04-14	13F	Wedmont Private Capital		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-29	NP	VFMO - Vanguard U.S. Momentum 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		286	−59,66	529	−63,64
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-07-17	13F	Greenleaf Trust		408	−6,42	798	−1,24
2025-08-14	13F	Fmr Llc		193 904	−23,43	379 365	−19,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−992	4,31	−1 941	10,04
2025-08-12	13F	Rhumbline Advisers		13 230	−12,20	25 884	−7,36
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−341	3,96	−630	−6,11
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		1 034	−2,45	2 023	2,90
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−40		−78
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		208	−3,70	407	1,50
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		29	−9,38	57	−5,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		58	−6,45	113	−0,88
2025-08-06	13F	Paradigm Asset Management Co Llc		100	−66,67	196	−64,93
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		4 794	−6,70	8 529	−24,70
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		220	−23,88	430	−19,63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		175	−1,69	342	3,64
2025-08-11	13F	Semanteon Capital Management, LP		743	−6,42	1 454	−1,29
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		423	−22,81	828	−18,60
2025-07-30	NP	TAX - Cambria Tax Aware ETF		139	−4,14	257	−13,51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		275	−16,67	538	−11,95
2025-08-13	13F	Marshall Wace, Llp		3 172	−62,14	6 206	−60,05
2025-08-14	13F	Militia Capital Partners, LP		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-11	13F	Aptus Capital Advisors, LLC		235	−0,42	460	5,03
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		62	−15,07	121	−10,37
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		254	−42,27	497	−39,14
2025-05-20	13F	Blue Rock Wealth Management LLC		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		479	−11,13	937	−6,21
2025-08-14	13F	Knightsbridge Asset Management, Llc		2 360	−1,26	4 617	4,20
2025-08-05	13F	Bank of New York Mellon Corp		34 995	−13,71	68 467	−8,94
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	−100,00	0	−100,00
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		4 239	−22,36	7 837	−29,91
2025-08-04	13F	Spire Wealth Management		3	−40,00	6	−44,44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	9 900	−16,81	19 369	−12,21
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2 223	−0,54	4 349	4,97
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7 100	−44,96	13 891	−41,93
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		33 305	−3,03	65 160	2,32
2025-05-15	13F	Duquesne Family Office LLC		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
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		24	−11,11	44	−20,00
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		63 239	−0,44	123 725	5,06
2025-08-14	13F	Millennium Management Llc	Put	500	−16,67	978	−12,05
2025-08-07	13F	Commerce Bank		16 082	−28,21	31 464	−24,24
2025-08-14	13F	Royal London Asset Management Ltd		8 939	−5,41	17 489	−0,19
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−5 093	1,35	−9 964	6,96
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		316	−1,25	562	−20,28
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 256	−22,69	4 014	−37,62
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-05-01	13F	Caas Capital Management Lp		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		3	−40,00	6	−44,44
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		567	−15,88	1 109	−11,21
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		226	−36,69	442	−33,13
2025-08-28	NP	QUS - SPDR MSCI USA 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		734	−45,83	1 436	−42,83
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		2	−60,00	4	−70,00
2025-08-07	13F	Mawer Investment Management Ltd.		8 624	−3,34	16 873	1,99
2025-05-15	13F	Two Sigma Securities, Llc	Put	0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		6 800	−2,86	13 304	2,50
2025-05-09	13F	Connable Office Inc		0	−100,00	0
2025-08-14	13F	Verition Fund Management LLC		1 890	−40,75	3 698	−37,49
2025-07-18	13F	Truist Financial Corp		9 699	−0,47	18 976	5,03
2025-08-13	13F	Hsbc Holdings Plc		9 581	−39,37	18 762	−35,87
2025-08-13	13F	Mackenzie Financial Corp		322	−48,23	630	−45,45
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		58 112	−22,03	107 747	−31,58
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-15	13F	HighVista Strategies LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		111	−0,89	218	−8,02
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		4 325	−11,45	8 462	−6,56
2025-08-06	13F	Tradewinds, LLC.		0	−100,00	0
2025-06-26	NP	IMCG - iShares Morningstar Mid-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		4 723	−0,88	8 403	−20,02
2025-05-13	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		71	−7,79	139	−2,82
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		47	−11,32	92	−7,14
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-04-14	13F	PFW Advisors LLC		0	−100,00	0	−100,00
2025-07-28	13F	Ritholtz Wealth Management		236	−13,55	462	−8,89
2025-08-15	13F	44 Wealth Management Llc		1 217	−1,46	2 381	4,02
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		7 688	−25,39	15	−21,05
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		4 471	−5,48	8 747	−0,25
2025-08-08	13F	Intech Investment Management Llc		665	−22,13	1 301	−17,81
2025-04-09	13F	Anderson Hoagland & Co		0	−100,00	0
2025-08-13	13F	1832 Asset Management L.P.		0	−100,00	0
2025-04-23	13F	Sabal Trust CO		1 118	−0,09	2 073	−12,35
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		3 500	−5,41	7	0,00
2025-07-21	13F	Quent Capital, LLC		246	−0,40	480	5,03
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		97	−25,95	190	−21,90
2025-08-08	13F	Geode Capital Management, Llc		191 805	−7,03	374 260	−1,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		866	−5,77	1 694	−0,53
2025-07-18	13F	Trust Co Of Vermont		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		222	−21,55	434	−17,18
2025-08-08	13F	SG Americas Securities, LLC		184	−91,32	0	−100,00
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		3 938	−43,24	7 705	−40,11
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		410	−2,38	802	3,08
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		433	−10,72	847	−5,78
2025-08-13	13F	Systematic Financial Management Lp		26 120	−0,43	51 106	5,07
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		2 449	−5,08	4 357	−23,40
2025-08-15	13F	Great West Life Assurance Co /can/		5 211	−0,57	10	11,11
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		107	−6,96	198	−16,17
2025-08-06	13F	Thompson Siegel & Walmsley Llc		37 523	−5,17	73	0,00
2025-08-11	13F	Vanguard Group Inc		919 595	−3,73	1 799 160	1,59
2025-08-13	13F	Amundi		10 083	−12,63	20 911	11,03
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		134	−62,04	0
2025-08-14	13F	PMC FIG Opportunities LLC		0	−100,00	0
2025-08-14	13F	Mariner, LLC		116	−84,45	227	−83,66
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		474	−57,41	927	−55,07
2025-08-20	13F	Kentucky Retirement Systems		736	−6,24	1 440	−1,10
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		177	−59,95	346	−62,92
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		414	−78,12	810	−76,93
2025-08-13	13F	Huber Capital Management LLC		3 493	−20,49	6 834	−16,11
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 954	−1,22	7 035	−20,29
2025-08-13	13F	Northern Trust Corp		64 156	−12,61	125 519	−7,78
2025-08-14	13F	Utah Retirement Systems		1 808	−5,04	3 537	0,20
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		1 272	−19,08	2 489	−14,62
2025-08-26	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		8 020	−53,15	15 691	−50,57
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	−100,00	0	−100,00
2025-05-22	NP	VMAX - Hartford US Value ETF		0	−100,00	0	−100,00
2025-08-05	13F	Tredje AP-fonden		811	−93,34	1 587	−92,97
2025-08-14	13F	Voya Investment Management Llc		1 101	−33,99	2 154	−30,34
2025-08-12	13F	Pathstone Holdings, LLC		3 261	−13,16	6 379	−8,40
2025-06-25	NP	FTC - First Trust Large Cap Growth 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		3 981	−14,57	7 083	−31,06
2025-04-29	13F	Capital Investment Advisory Services, LLC		0	−100,00	0
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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		62	−8,82	137	3,82
2025-05-06	13F	Mount Lucas Management LP		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		1 042	−4,05	2 039	1,24
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		325	−6,34	578	−24,44
2025-08-14	13F	State Of Wisconsin Investment Board		5 597	−6,95	10 950	−1,81
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		19 038	−69,94	35 199	−72,87
2025-07-28	13F	Allianz Asset Management GmbH		265	−49,04	518	−46,27
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		345	−47,96	614	−58,04
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-07-23	13F	Cortland Associates Inc/mo		27 922	−0,24	54 628	5,26
2025-08-14	13F	Comerica Bank		1 293	−35,67	2 530	−32,11
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		4 603	−12,56	9	0,00
2025-07-31	13F	Asset Management One Co., Ltd.		3 678	−3,26	7 196	2,07
2025-07-29	13F	Stephens Inc /ar/		3 186	−3,07	6 234	2,28
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		15 583	−6,37	28 811	−15,48
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 785	−0,06	9 995	12,58
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		7 939	−20,07	14 125	−35,50
2025-08-13	13F	Lido Advisors, LLC		185	−3,65	362	1,69
2025-07-31	13F	AlTi Global, Inc.		146	−0,68	286	4,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		6 083	−21,18	11 901	−16,83
2025-07-15	13F	SJS Investment Consulting Inc.		1	−50,00	2	−66,67
2025-07-17	13F	HB Wealth Management, LLC		733	−18,83	1 434	−14,34
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 756	−2,39	24 957	2,99
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		43	−2,27	77	−21,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		590	−0,51	1 154	5,00
2025-08-14	13F	Investment Management Corp of Ontario		258	−50,38	505	−47,72
2025-08-13	13F	Greenwich Wealth Management LLC		208	−9,57	0
2025-05-14	13F	Stoneridge Investment Partners Llc		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−17 960	105,66	−35 138	117,01
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-11	13F	Covestor Ltd		105	−29,53	0
2025-07-23	13F	Kingswood Wealth Advisors, Llc		235	−0,84	460	4,56
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 963	−47,83	3 842	−44,93
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 407	−73,38	26 230	−71,91
2025-08-14	13F	Qube Research & Technologies Ltd		9 430	−52,66	18 450	−50,04
2025-08-14	13F	Prana Capital Management, LP		2 827	−41,70	5 531	−38,49
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		222	−9,76	410	−18,49
2025-08-11	13F	Citigroup Inc		13 723	−13,51	26 849	−8,73
2025-08-14	13F	Aqr Capital Management Llc		3 191	−19,03	6 245	−12,60
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		241	−0,82	472	4,67
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		16 787	−80,01	32 842	−78,90
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	Short	−1 065	308,05	−2 084	331,26
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		129	−11,03	252	−5,97
2025-08-13	13F	Capital Research Global Investors		630 611	−0,20	1 233 772	5,31
2025-08-14	13F	Alliancebernstein L.p.		67 362	−12,68	131 792	−7,86
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0	−100,00
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		84	−6,67	0
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 705	−15,76	3 336	−11,11
2025-06-26	NP	USGRX - Growth & Income Fund Shares		99	−33,11	176	−46,01
2025-05-14	13F	Estate Counselors, LLC		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		1 695	−8,82	3 316	−3,77
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−367	0,82	−718	6,53
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1	−83,33	2	−87,50
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		349	−23,13	683	−18,91
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		215	−19,78	421	−15,32
2025-08-14	13F	Armor Advisors, L.l.c.		2 503	−21,34	4 897	−16,99
2025-08-15	NP	Royce Value Trust Inc		2 982	−9,14	5 834	−4,12
2025-08-14	13F	Capstone Investment Advisors, Llc		179	−94,07	350	−93,75
2025-08-14	13F	Ubs Asset Management Americas Inc		121 549	−0,03	237 807	5,49
2025-07-28	13F	Twin Tree Management, LP	Put	200	−98,08	391	−97,97
2025-07-28	13F	Twin Tree Management, LP	Call	1 400	−51,72	2 739	−49,05
2025-08-12	13F	Dimensional Fund Advisors Lp		133 085	−2,51	260 400	2,91
2025-08-12	13F	Charles Schwab Investment Management Inc		49 579	−2,21	97 000	3,18
2025-07-31	13F	Nisa Investment Advisors, Llc		1 022	−15,40	2 000	−10,72
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-05	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-22	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		1	−50,00	2	−75,00
2025-08-14	13F	CIBC World Markets Inc.		263	−24,64	515	−20,56
2025-08-14	13F	Snowden Capital Advisors LLC		151	−12,72	295	−7,81
2025-05-09	13F	Pitcairn Co		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		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		5 522	−3,65	10 804	1,68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−13		−25
2025-07-30	13F	Gulf International Bank (UK) Ltd		488	−16,30	1	−100,00
2025-07-17	13F	Janney Montgomery Scott LLC		2 971	−25,56	6	−28,57
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		6 863	−10,57	12 210	−27,83
2025-08-12	13F	Handelsbanken Fonder AB		2 472	−24,45	5	−33,33
2025-08-13	13F	Bank Of Nova Scotia		110	−32,52	215	−28,81
2025-08-14	13F	Seldon Capital Lp		1 434	−20,07	2 806	−15,66
2025-07-22	13F	AMF Pensionsforsakring AB		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 145	−0,38	579 399	5,12
2025-08-11	13F	Raiffeisen Bank International AG		161	−8,00	308	−4,36
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		17	−22,73	32	−32,61
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-04-21	13F	Catalina Capital Group, LLC		0	−100,00	0
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		32	−11,11	63	−6,06
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		5 431	−8,43	11	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		66	−1,49	129	4,03
2025-07-18	13F	Cooper Financial Group		150	−2,60	293	2,81
2025-08-04	13F	Noesis Capital Mangement Corp		750	−6,25	1 467	−1,08
2025-08-13	13F	Capital International Investors		175 347	−0,81	343 061	4,66
2025-08-11	13F	Brown Brothers Harriman & Co		11 605	−4,41	22 705	0,87
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−25		−49
2025-07-08	13F	E. Ohman J:or Asset Management AB		12 705	−17,46	24 857	−12,90
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		130	−13,33	231	−30,00
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		144 007	−5,56	281 745	−0,34
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 223	−11,89	2 261	−20,44
2025-08-04	13F	Amalgamated Bank		506	−17,05	1	−100,00
2025-04-17	13F	Optas, LLC		0	−100,00	0
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0	−100,00
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-07-25	13F	Cwm, Llc		117	−29,94	0
2025-08-13	13F	Solidarilty Wealth, LLC		737	−8,10	1 442	−3,09
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		326	−0,31	603	−10,01
2025-08-14	13F	Ulysses Management LLC		0	−100,00	0
2025-05-16	13F	Ascent Group, LLC		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		100 739	−6,07	197 093	−0,88
2025-08-06	13F	SOUTH STATE Corp		1 560	−26,42	3 052	−22,34
2025-08-07	13F	Mayport, Llc		445	−10,82	871	−5,95
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 853	−6,21	20 133	5,10
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		9 848	−1,01	19 267	4,46
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		236	−1,67	420	−20,79
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−275		−508
2025-07-30	13F	Princeton Global Asset Management LLC		74	−88,62	145	−88,05
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		7 414	−5,23	13 708	−14,44
2025-06-18	NP	HUSIX - Huber Capital Small Cap Value Fund Investor Class		1 683	−37,27	2 994	−49,38
2025-08-01	13F	Brookwood Investment Group LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		21	−4,55	41	2,50
2025-07-24	13F	CWM Advisors, LLC		1 297	−5,88	2 538	−0,67
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 390	−5,57	2 719	−0,37
2025-08-06	13F	Metis Global Partners, LLC		113	−34,30	221	−30,50
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		2 791	−43,23	5 461	−40,09
2025-08-11	13F	HighTower Advisors, LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	Empowered Funds, LLC		389	−0,77	761	4,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		816	−21,39	1 596	−17,05
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		2 318	−5,70	4 124	−23,90
2025-07-29	13F	Stratos Wealth Partners, LTD.		128	−20,99	252	−16,33
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		4 300	−14,39	8 413	−9,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		38 482	−1,89	75 289	3,52
2025-08-14	13F	Prestige Wealth Management Group LLC		0	−100,00	0
2025-08-13	13F	JT Stratford LLC		407	−65,65	796	−63,77
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		225 541	−4,13	441 264	1,16
2025-06-26	NP	IMCB - iShares Morningstar 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		974	−0,71	1 733	−19,89
2025-05-28	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		444	−0,45	823	−12,63
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		312	−6,59	610	−1,45
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		1 505	−10,31	2 944	−5,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−41	13,89	−80	21,21
2025-08-13	13F	Blueshift Asset Management, LLC		130	−7,14	254	−1,93
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-31	13F	Oppenheimer & Co Inc		1 465	−0,14	2 866	5,41
2025-08-13	13F	Korea Investment CORP		4 786	−2,15	9 364	3,25
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		178	−7,77	348	−2,52
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		681	−4,89	1 332	0,38
2025-07-18	13F	PGGM Investments		0	−100,00	0
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		14 545	−19,42	28 457	−14,97
2025-08-14	13F	Coatue Management Llc		211 007	−4,62	412 829	0,65
2025-08-13	13F	MetLife Investment Management, LLC		165	−20,29	323	−15,93
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		478	−1,44	850	−20,49
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		7 008	−1,41	13 711	4,03
2025-07-11	13F	IFM Investors Pty Ltd		1 858	−5,30	3 635	−0,05
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		265	−49,04	518	−46,27
2025-08-14	13F	Maltese Capital Management Llc		8 600	−7,53	16 826	−2,42
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		304	−16,48	595	−11,87
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		14	−91,57	26	−92,58
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		266	−48,15	492	−53,24
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0	−100,00
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		73	−5,19	143	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		899	−4,46	1 662	−13,75
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		26 000	−10,65	50 868	−5,72
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
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		202	−15,13	359	−31,49
2025-07-17	13F	Tritonpoint Wealth, Llc		201	−1,47	393	3,97
2025-08-14	13F	Kovitz Investment Group Partners, LLC		110	−20,29	216	−15,69
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 652	−2,71	4 718	−21,48
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		500	−4,76	890	−23,16
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		168 722	−5,13	330 100	0,10
2025-08-14	13F	Man Group plc		1 995	−39,62	3 903	−36,29
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	−91,94	130	−93,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		222	−23,45	434	−19,18
2025-08-14	13F	UBS Group AG		45 326	−18,43	88 679	−13,93
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-08	13F	Principal Financial Group Inc		1 090	−23,51	2 133	−19,30
2025-08-29	NP	BIAFX - Brown Advisory Flexible Equity Fund Investor Shares		10 462	−1,65	20 469	3,77
2025-07-23	13F	Avantra Family Wealth, Inc.		127	−79,08	248	−77,96
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		1 181	−0,34	2 311	5,14
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		2 732	−6,82	4 861	−24,81
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		3 449	−3,36	6 377	−12,77
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Country Trust Bank		1	−90,91	2	−95,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−44		−86
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Jacobs Asset Management, Llc		7 000	−17,65	13 695	−13,10
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		6 580	−0,35	12 166	−10,04
2025-08-12	13F	Legal & General Group Plc		36 848	−13,08	72 092	−8,29
2025-05-13	13F	Affinity Investment Advisors, Llc		0	−100,00	0	−100,00
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-13	13F	Vinva Investment Management Ltd		118	−21,33	231	−16,36
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		24	−77,78	47	−77,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 394	−71,52	2 727	−69,95
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		1 538	−62,67	2 736	−69,88
2025-08-14	13F	Delta Global Management LP		1 372	−2,14	2 684	3,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		1 600	−71,43	3 130	−69,85
2025-07-24	13F	IFP Advisors, Inc		129	−19,38	393	31,00
2025-08-08	13F	Avantax Advisory Services, Inc.		205	−10,48	402	−5,65
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		365	−33,64	715	−29,24
2025-07-28	13F	BRYN MAWR TRUST Co		2 894	−0,38	5 662	5,12
2025-07-29	13F	Private Trust Co Na		7	−92,05	14	−92,02
2025-08-11	13F	Public Employees Retirement Association Of Colorado		942	−7,28	2	0,00
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 392	−2,22	46 955	−21,09
2025-08-12	13F	Axq Capital, Lp		0	−100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		900	−45,45	1 761	−42,46
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 120	−13,93	13 930	−9,17
2025-08-14	13F	Cibc World Markets Corp		391	−11,74	765	−6,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		41	−19,61	80	−14,89
2025-08-07	13F	Garda Capital Partners Lp		268	−3,94	524	1,35
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		596	−0,17	1 166	5,42
2025-06-25	NP	FEX - First Trust Large 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		1 781	−33,47	3 169	−46,31
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 528	−8,36	31 185	−26,05
2025-07-29	13F	Everence Capital Management Inc		260	−13,33	1
2025-08-14	13F	Synovus Financial Corp		609	−6,31	1 191	−1,16
2025-08-28	NP	IWR - iShares Russell 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		34 495	−11,17	67 488	−6,26
2025-08-12	13F	DnB Asset Management AS		1 638	−5,97	3 205	−0,77
2025-08-14	13F	Smartleaf Asset Management LLC		43	−15,69	84	−9,68
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		141 231	−0,08	261 119	−9,80
2025-08-06	13F	JCSD Capital, LLC		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		1	−66,67	2	−80,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		145	−16,67	284	−12,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		210	−11,39	411	−6,61
2025-08-14	13F	Citadel Advisors Llc	Call	15 200	−1,30	29 738	4,15
2025-08-14	13F	Citadel Advisors Llc	Put	9 600	−50,00	18 782	−47,24
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		12 692	−6,09	22 581	−24,22
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		598	−5,68	1 170	−0,51
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		2 965	−13,18	5 801	−8,39
2025-04-17	13F	Chicago Capital, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	8 300	−3,49	16 239	1,84
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		2 609	−15,13	5 104	−10,44
2025-08-04	13F	Assetmark, Inc		2 909	−51,54	5 691	−48,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		773	−14,59	1 512	−9,84
2025-04-28	13F	WS Portfolio Advisory, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-03-27	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		2 359	−61,19	5 201	−55,84
2025-08-14	13F	Sherbrooke Park Advisers Llc		103	−62,41	202	−60,43
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		81	−72,73	158	−71,27
2025-07-31	13F	State of New Jersey Common Pension Fund D		3 072	−2,78	6 010	2,58
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		260	−13,33	509	−8,63
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400	−67,44	2 739	−65,64
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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		867	−6,47	1 543	−24,52
2025-05-14	13F	Legend Financial Advisors, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		304	−24,94	595	−20,80
2025-08-14	13F	Driehaus Capital Management Llc		313	−41,93	612	−38,74
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-29	NP	SFY - SoFi Select 500 ETF		65	−57,24	120	−61,41
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		739	−11,81	1 315	−28,86
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 127	−1,74	2 005	−20,69
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		836	−24,34	1 487	−38,96
2025-08-26	NP	Profunds - Profund Vp Banks		23	−11,54	45	−8,33
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-05-27	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		5 802	−2,91	10 758	−14,81
2025-08-14	13F	State Street Corp		232 448	−7,59	454 778	−2,49
2025-08-14	13F	Colony Group, LLC		213	−11,62	417	−6,73
2025-08-08	13F	SBI Securities Co., Ltd.		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		8 281	−4,32	16 202	0,96
2025-08-05	13F	Simplex Trading, Llc	Put	500	−50,00	1	−100,00
2025-08-05	13F	Bank Of Montreal /can/		19 490	−12,02	38 132	−7,16
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		14 599	−10,14	26 992	−18,88
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		51	−43,33	100	−40,36
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		339	−10,79	747	1,49
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-05	13F	Huntington National Bank		10	−37,50	20	−34,48
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		752	−3,84	1 338	−22,45
2025-05-15	13F	Kirkoswald Asset Management LLC		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		71 399	−11,72	139 690	−6,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		117	−11,36	229	−6,56
2025-08-14	13F	Janus Henderson Group Plc		615	−3,76	1 205	2,56
2025-08-12	13F	Westfield Capital Management Co Lp		3 185	−0,03	6 231	5,49
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		1 479	−20,65	2 894	−16,29
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		290	−2,03	567	3,47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		9 744	−6,54	19 064	−1,39
2025-05-13	13F	BKD Wealth Advisors, LLC		0	−100,00	0	−100,00
2025-07-24	13F	Ronald Blue Trust, Inc.		66	−37,74	129	−34,18
2025-08-15	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-07-15	13F	Affinity Wealth Management Llc		505	−0,59	988	4,99
2025-08-07	13F	Resources Investment Advisors, LLC.		774	−0,39	1 514	5,14
2025-08-26	NP	TLSTX - Stock Index Fund		151	−14,69	295	−10,06
2025-07-23	13F	Mraz, Amerine & Associates, Inc.		1 128	−0,88	2 207	5,65
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		805	−12,69	1 575	−7,90
2025-08-13	13F	Arizona State Retirement System		2 744	−1,96	5 369	3,45
2025-08-11	13F	Independent Advisor Alliance		1 133	−0,96	2 217	4,48
2025-08-12	13F	Deutsche Bank Ag\		12 469	−9,14	24 395	−4,12
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		19 922	−6,09	38 977	−0,91
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 869	−5,18	15	0,00
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		339	−8,38	603	−26,01
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 300	−11,67	10 369	−6,79
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		21 930	−22,96	42 905	−18,70
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-15	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-05-15	13F	Interval Partners, LP		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−1 373	261,32	−2 686	281,53
2025-08-06	13F	Andra AP-fonden		2 500	−45,65	4 891	−42,65
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		924	−0,96	1 808	4,51
2025-05-13	13F	Ground Swell Capital, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Tcfg Wealth Management, Llc		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		1 060	−1,85	2 074	3,55
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		365	−2,41	714	3,03
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		42	−62,50	75	−69,92
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		15	−6,25	29	0,00
2025-08-13	13F	First Trust Advisors Lp		34 708	−10,41	67 905	−5,46
2025-08-13	13F	Russell Investments Group, Ltd.		5 880	−4,58	11 505	0,73
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		941	−2,18	1 674	−21,04
2025-08-13	13F	Invesco Ltd.		11 002	−4,04	21 525	1,26
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 987	−3,12	3 535	−21,81
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370	−0,80	658	−19,95
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		99	−10,81	183	−19,38
2025-08-19	13F	MRP Capital Investments, LLC		28	−93,82	55	−93,56

US:FCNCA	1 974,80 US$
DE:FC6A	1 670,00 €

IT:1FCNC / First Citizens BancShares, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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