1NWS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		836	−67,01	29	−63,16
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		60 092	−1,40	1 888	−2,07
2025-07-25	13F	JustInvest LLC		15 536	−1,76	533	11,04
2025-08-05	13F	Dunhill Financial, LLC		9	−86,36	0	−100,00
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		282	−20,79	9	−27,27
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		104 194	−7,80	3 363	−7,25
2025-05-13	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		39 802	−7,15	1 366	4,68
2025-08-14	13F	Lazard Asset Management Llc		89	−50,00	0
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 318 308	−2,89	45 231	9,71
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 734	−17,24	4 799	−17,86
2025-08-14	13F	Susquehanna International Group, Llp	Call	6 300	−22,22	216	−11,84
2025-08-14	13F	Susquehanna International Group, Llp		21 341	−44,44	732	−37,22
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		56	−8,20	2	0,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 592	−3,90	2 342	−2,58
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		30	−61,04	1	−100,00
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-07-30	13F	Ethic Inc.		27 262	−46,52	923	−40,18
2025-08-12	13F	Manchester Capital Management LLC		6 212	−0,38	213	12,70
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		226	−8,50	7	0,00
2025-08-11	13F	Bellwether Advisors, LLC		1 991	−8,75	68	3,03
2025-08-14	13F	Teza Capital Management LLC		18 032	−40,30	619	−32,61
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−2 187	104,39	−72	108,82
2025-07-10	13F	Contravisory Investment Management, Inc.		20 062	−1,30	688	11,51
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		90	−40,00	3	−25,00
2025-08-13	13F	Federated Hermes, Inc.		485	−1,22	17	14,29
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		727	−22,41	22	−21,43
2025-07-14	13F	Wealth Advisory Solutions, LLC		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	State Street Corp		7 255 629	−14,40	248 941	−3,57
2025-08-12	13F	Ci Investments Inc.		5 384	−4,37	0
2025-07-08	13F	Parallel Advisors, LLC		445	−0,45	15	15,38
2025-08-26	NP	Profunds - Profund Vp Bull		96	−19,33	3	0,00
2025-08-13	13F	GeoWealth Management, LLC		1 835	−29,45	63	−20,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 843	−30,87	63	−21,25
2025-05-09	13F	Strategy Asset Managers Llc		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		12 399	−1,46	425	11,26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 502	−25,65	120	−16,08
2025-08-11	13F	Dorsey Wright & Associates		111 607	−0,71	3 829	12,16
2025-08-13	13F	Global Endowment Management, LP		0	−100,00	0
2025-08-13	13F	Panagora Asset Management Inc		6 910	−88,27	237	−86,75
2025-08-05	13F	Bank Of Montreal /can/		32 810	−38,42	1 126	−30,47
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 630	−3,83	56	7,84
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		2 621	−12,63	0
2025-05-14	13F	State of Wyoming		0	−100,00	0	−100,00
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Coldstream Capital Management Inc		7 307	−2,92	251	9,65
2025-07-28	NP	SSO - ProShares Ultra S&P500		10 110	−0,67	331	0,61
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		18 634	−2,12	639	10,55
2025-07-16	13F	Hartford Investment Management Co		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		162 939	−7,59	6	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 102	−6,73	106	4,95
2025-08-14	13F	Verition Fund Management LLC		28 399	−29,53	974	−20,36
2025-08-14	13F	Norinchukin Bank, The		5 946	−46,83	204	−19,05
2025-08-14	13F	Bridgefront Capital, LLC		13 061	−0,22	448	12,85
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		17 136	−9,32	588	2,44
2025-03-27	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 729	−3,87	86	4,88
2025-08-12	13F	Deutsche Bank Ag\		260 168	−15,23	8 926	−4,23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 514	−35,21	121	−26,83
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		3 911	−20,31	123	−21,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 978	−84,56	308	−82,55
2025-08-26	NP	NOSIX - Northern Stock Index Fund		34 133	−2,93	1 171	9,75
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 342	−62,71	41	−63,30
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		32 915	−0,97	1 034	−1,71
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		33 520	−0,29	1 150	12,75
2025-08-08	13F	Geode Capital Management, Llc		2 902 156	−1,82	99 377	10,86
2025-08-11	13F	Citigroup Inc		52 136	−36,72	1 789	−28,54
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	110 600	−47,18	3	−40,00
2025-07-28	13F	New York State Teachers Retirement System		4 383	−53,50	0
2025-08-12	13F	Franklin Resources Inc		6 646	−6,75	228	5,56
2025-08-14	13F	CIBC Asset Management Inc		17 882	−7,21	614	4,79
2025-08-14	13F	Principia Wealth Advisory, LLC		13	−7,14	0
2025-07-16	13F/A	CX Institutional		4 786	−1,54	0
2025-07-21	13F	Ascent Group, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 645	−3,93	160	8,90
2025-08-14	13F	Headlands Technologies LLC		916	−24,79	31	−13,89
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		7	−22,22	0
2025-05-14	13F	Credit Agricole S A		1 090	−95,79	33	−95,81
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		108 140	−3,00	3 710	9,60
2025-08-11	13F	PAX Financial Group, LLC		19 390	−31,58	665	−22,67
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		12 505	−4,40	0
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		1 249	−31,90	41	−32,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 492	−6,47	326	5,52
2025-04-16	13F	New Century Financial Group, LLC		0	−100,00	0
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		12 907	−7,20	443	4,74
2025-07-28	13F	Rosenberg Matthew Hamilton		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 303	−0,91	45	12,82
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		12 779	−1,62	438	11,17
2025-08-08	13F	Mv Capital Management, Inc.		251	−3,09	9	14,29
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		51 879	−0,06	1 780	12,88
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		111 220	−0,17	3 639	1,20
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		10 985	−1,46	345	−1,99
2025-08-14	13F	Ameriprise Financial Inc		44 178	−25,27	1 516	−15,69
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491	−43,30	15	−44,44
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		700 451	−2,63	24 032	10,00
2025-08-15	13F	State of Tennessee, Treasury Department		13 607	−4,38	467	7,87
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		164 746	−6,84	5 652	5,25
2025-06-23	NP	IYC - iShares U.S. Consumer 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		25 776	−17,70	810	−18,37
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		5 575	−1,59	191	11,05
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 169	−11,71	40	11,11
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		88	−4,35	3	50,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		129	−4,44	4	33,33
2025-07-15	13F	Td Private Client Wealth Llc		113	−53,50	4	−57,14
2025-08-12	13F	Legal & General Group Plc		310 437	−8,58	10 651	3,29
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		437 263	−64,16	13 280	−64,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 521	−9,51	86	2,38
2025-08-12	13F	Seeds Investor Llc		15 336	−3,55	526	9,13
2025-05-12	13F	Mizuho Securities Usa Llc		8 945	−15,71	272	−15,84
2025-08-27	NP	RYNVX - Nova Fund Investor Class		445	−2,41	15	15,38
2025-08-04	13F	Retirement Systems of Alabama		23 915	−0,37	821	12,48
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		2 686	−1,25	84	−2,33
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		160	−1,84	5	0,00
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		318	−6,47	11	0,00
2025-08-14	13F	Voya Investment Management Llc		30 958	−4,48	1 062	7,93
2025-03-27	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		15 262	−7,82	483	0,63
2025-05-29	NP	JAGWX - Mid Value Trust NAV		17 021	−66,45	517	−66,56
2025-08-12	13F	Public Sector Pension Investment Board		23 427	−22,39	804	−12,34
2025-05-15	13F	Glenmede Trust Co Na		3 888	−6,56	118	−6,35
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		248 825	−11,36	8 537	0,15
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 800	−15,00	165	−4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 445	−10,24	118	1,72
2025-07-30	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	−0,90	32	0,00
2025-07-30	NP	TAX - Cambria Tax Aware ETF		8 523	−5,02	279	−3,81
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		73 108	−4,54	2 508	7,87
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 948	−15,60	61	−16,44
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 045	−9,55	67	−8,33
2025-07-24	NP	FSKAX - Fidelity Total Market 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		211 092	−2,81	6 907	−1,48
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		598	−53,64	20	−47,37
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		263	−9,00	9	12,50
2025-05-30	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		15 516	−1,73	471	−1,87
2025-08-12	13F	BlackRock, Inc.		6 617 491	−2,14	227 046	10,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		10 337	−14,04	338	−12,89
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 869	−2,95	270	9,35
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		2 100	−6,67	72	5,88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 391	−4,67	169	−5,06
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		2 823	−1,84	97	10,34
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		12 907	−7,20	443	4,74
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		1 096	−41,83	38	−35,09
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		562	−2,26	19	11,76
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		1 052	−21,08	36	−10,00
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-11	13F	Covestor Ltd		428	−0,93	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-05-20	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		13 282	−63,45	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		10 197	−95,64	350	−83,40
2025-08-14	13F	Schonfeld Strategic Advisors LLC		94 981	−3,43	3 259	9,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		5 218	−6,22	179	6,55
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		6 585	−0,18	207	−0,96
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-14	13F	Abound Wealth Management		16	−69,81	1	−100,00
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217	−6,87	7	0,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 125	−20,08	210	−9,48
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	−6,88	6	0,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	−9,69	6	0,00
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		6 014	−71,67	197	−71,39
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 174	−0,75	178	12,03
2025-08-13	13F	Burgundy Asset Management Ltd.		1 929 507	−1,06	66 201	11,77
2025-08-14	13F	CoreCap Advisors, LLC		243	−18,18	8	−11,11
2025-08-14	13F	Utah Retirement Systems		6 000	−72,68	206	−49,26
2025-08-14	13F	Sei Investments Co		47 918	−2,95	1 644	9,67
2025-08-14	13F	Cibc World Markets Corp		68 253	−30,74	2 342	−21,76
2025-08-12	13F	Axq Capital, Lp		13 653	−40,82	468	−33,14
2025-08-13	13F	Diametric Capital, LP		10 972	−19,52	376	−9,18
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1 052	−21,08	36	−10,00
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 355	−15,61	252	−4,55
2025-08-18	13F/A	National Bank Of Canada /fi/		66 103	−8,80	2 268	3,00
2025-09-10	13F/A	Troy Asset Management Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Telecommunications		2 346	−16,54	80	−5,88
2025-08-12	13F	Jpmorgan Chase & Co		579 426	−43,17	19 880	−35,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		12 365	−35,05	424	−26,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		4 576	−34,25	157	−25,59
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		26 358	−14,75	828	−15,34
2025-08-07	13F	Parkside Financial Bank & Trust		407	−4,68	14	8,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		143 571	−30,77	4 926	−21,79
2025-06-23	NP	BLPIX - Bull Profund Investor Class		87	−5,43	3	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		8 937	−1,11	281	−2,10
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 362	−33,84	115	−25,32
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		16 995	−36,81	583	−28,55
2025-07-22	13F	Highland Capital Management, Llc		25 520	−3,43	876	9,10
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 676	−0,27	2 562	12,66
2025-08-01	13F	New York Life Investment Management Llc		25 706	−0,01	882	12,95
2025-08-14	13F	Ubs Asset Management Americas Inc		203 566	−1,51	6 984	11,28
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		104 269	−3,10	3 412	−1,79
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		111 405	−1,15	3 500	−1,85
2025-08-06	13F	Richard Bernstein Advisors LLC		98 001	−10,76	3 362	0,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		34 743	−0,72	1 192	12,24
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		6 830	−1,90	223	−0,45
2025-08-14	13F	Cubist Systematic Strategies, LLC		2 354	−99,00	81	−98,88
2025-08-14	13F	Starboard Value LP		6 862 525	−12,19	235 453	−0,79
2025-07-15	13F	SJS Investment Consulting Inc.		20	−39,39	1	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		367	−5,90	13	9,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 253	−5,69	77	6,94
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		255	−49,10	8	−33,33
2025-07-24	NP	FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 040	−7,55	427	−6,37
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		589	−42,25	20	−33,33
2025-08-06	13F	First Horizon Advisors, Inc.		793	−16,35	27	−3,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		512	−3,76	18	6,25
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		9 059	−52,76	311	−46,74
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 465	−1,15	4 854	11,67
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		262	−7,42	9	0,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		167	−61,34	6	66,67
2025-08-13	13F	Renaissance Technologies Llc		231 493	−24,45	7 943	−14,65
2025-08-14	13F	Fmr Llc		298 772	−7,89	10 251	4,06
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−1 134	−32,86	−39	−25,49
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio	Short	−3 860		−129
2025-08-14	13F	Bank Of America Corp /de/		413 730	−10,43	14 195	1,19
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		33	−5,71	1	0,00
2025-07-24	13F	IFP Advisors, Inc		62	−45,61	2	−33,33
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		416 019	−1,88	13 612	−0,54
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		207 725	−0,16	7 127	12,80
2025-08-29	NP	STXV - Strive 1000 Value ETF		308	−4,05	11	11,11
2025-08-04	13F	Strs Ohio		78 972	−10,06	2 710	1,61
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 638	−7,87	54	−7,02
2025-08-13	13F	MetLife Investment Management, LLC		28 404	−2,21	975	10,43
2025-08-22	NP	FIMVX - Fidelity Mid 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		11 647	−12,42	400	−0,99
2025-08-04	13F	Amalgamated Bank		22 065	−0,38	1
2025-07-28	NP	RWL - Invesco S&P 500 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		45 213	−2,66	1 479	−1,33
2025-07-07	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-14	13F	Irenic Capital Management LP		643 809	−13,23	22 089	−1,97
2025-05-02	13F	Capital A Wealth Management, LLC		15	−21,05	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		90 731	−0,07	2 851	−0,80
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 340	−2,90	80	9,59
2025-08-13	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-08-14	13F	59 North Capital Management, LP		3 543 717	−6,74	121 585	5,35
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		105 067	−3,49	3 605	9,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		352	−31,12	12	−20,00
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio	Short	−9 900		−331
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1 952 834	−0,21	66 996	12,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 728	−2,15	94	10,71
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		31 221	−0,78	1 071	12,15
2025-08-13	13F	Independent Franchise Partners LLP		9 423 928	−3,13	323 335	9,44
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		522 407	−70,30	17 924	−66,45
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		10 486	−32,47	329	−32,99
2025-08-14	13F	Point72 (DIFC) Ltd		665	−84,92	23	−83,46
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		666	−19,95	21	−23,08
2025-07-14	13F	AdvisorNet Financial, Inc		17	−10,53	1
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		4 818	−2,41	165	10,74
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-22	13F	Arrow Investment Advisors, LLC		0	−100,00	0
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		36 020	−0,23	1 236	12,68
2025-08-13	13F	Bank Of Nova Scotia		7 502	−2,72	257	9,83
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		67	−27,17	2	0,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		66 555	−2,80	2 284	9,81
2025-08-12	13F	Jefferies Financial Group Inc.		261 482	−26,75	8 971	−17,25
2025-08-13	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		26	−43,48	1	−100,00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		127 336	−77,65	4 369	−74,75
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 335	−10,22	46	0,00
2025-08-13	13F	Invesco Ltd.		1 521 486	−2,88	52 202	9,71
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 362 898	−0,02	46 761	12,95
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		6 671	−8,87	210	−9,52
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		14 424	−1,77	472	−0,42

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