BWA 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 (%)
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		65 398	−7,97	2 190	7,57
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		293 436	−6,41	9 710	4,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		56 968	−23,29	1 907	−10,34
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		158 149	−56,01	4 488	−60,86
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		0	−100,00	0	−100,00
2025-07-18	13F	First Pacific Financial		9 480	−9,49	317	5,67
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		39 290	−2,70	1 316	13,64
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		0	−100,00	0	−100,00
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346	−11,28	11	−15,38
2025-07-28	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		26 113	−2,43	741	−13,13
2025-05-01	13F	Securian Asset Management, Inc		0	−100,00	0	−100,00
2025-07-15	13F	Fortitude Family Office, LLC		78	−11,36	3	0,00
2025-03-31	NP	JHML - John Hancock Multifactor Large Cap ETF		9 555	−1,31	305	−6,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		47 137	−1,99	1 578	14,60
2025-03-28	NP	BLPIX - Bull Profund Investor Class		180	−6,74	6	−16,67
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		816 976	−3,87	27 352	12,34
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		36 686	−9,34	1 041	−19,30
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		25 577	−22,38	726	−31,02
2025-08-04	13F	Creative Financial Designs Inc /adv		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		19 207	−2,64	643	13,81
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		23 193	−18,69	777	−5,02
2025-08-01	13F	Lipe & Dalton		77 255	−4,48	3	0,00
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		103 656	−0,32	3 470	16,48
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		3 905	−360,33	131	−370,83
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		20 573	−4,31	689	11,87
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 242	−1,90	376	14,63
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5 678	−0,84	190	15,85
2025-09-17	NP	GWILX - Women in Leadership U.S. Equity Portfolio		5 486	−62,46	202	−51,45
2025-08-14	13F	Xponance, Inc.		28 542	−54,12	956	−46,41
2025-08-13	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 280	−14,93	65	−24,71
2025-08-05	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		325 493	−3,62	10 898	12,63
2025-08-14	13F	Peak6 Llc	Put	58 600	−52,20	1 962	−44,16
2025-05-16	13F	Rnc Capital Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		34 534 307	−1,81	1 156 209	14,75
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 546	−32,77	219	−21,22
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		4 765	−8,26	160	7,43
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		499	−51,03	16	−55,88
2025-04-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		400 230	−4,69	11 915	−17,33
2025-08-05	13F	Huntington National Bank		1 807	−39,52	60	−29,41
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		3 434 683	−2,88	114 993	13,50
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		317 482	−6,06	10 629	9,77
2025-08-07	13F	Meeder Asset Management Inc		1 094	−21,18	37	−7,69
2025-08-14	13F	Citadel Advisors Llc		309 867	−59,39	10 374	−52,55
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		320 527	−5,54	10 731	10,39
2025-08-14	13F	Citadel Advisors Llc	Put	118 000	−16,78	3 951	−2,76
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		7 270	−15,17	243	−0,82
2025-08-14	13F	Citadel Advisors Llc	Call	140 100	−26,69	4 691	−14,34
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		7	−75,86	0
2025-08-14	13F	Vident Advisory, LLC		24 423	−1,26	818	15,40
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 075	−9,81	449	−14,50
2025-08-14	13F	Mpwm Advisory Solutions, Llc		36	−23,40	1	0,00
2025-05-21	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5 013	−17,06	144	−26,29
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		200 498	−68,93	5 690	−72,35
2025-07-15	13F	Fifth Third Bancorp		32 502	−26,22	1 088	−13,79
2025-08-12	13F	LPL Financial LLC		30 802	−30,45	1 031	−18,69
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 380	−6,08	244	4,72
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		2 084 087	−6,47	69 775	9,30
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		175	−51,92	6	−50,00
2025-07-17	13F	Janney Montgomery Scott LLC		36 169	−21,48	1	0,00
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		36 882	−7,44	1 235	8,15
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 905	−1,24	1 738	15,42
2025-08-07	13F	Commerce Bank		19 071	−9,36	638	5,98
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		5 383	−18,77	172	−22,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		350 000	−0,06	11 718	16,79
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 961	−1,61	66	16,07
2025-04-01	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 604	−5,98	51	−10,53
2025-08-11	13F	Alps Advisors Inc		213 155	−0,71	7 136	16,03
2025-04-11	13F	Principia Wealth Advisory, LLC		0	−100,00	0
2025-08-07	13F	Blackhawk Capital Partners LLC.		9 098	−14,15	305	0,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		866	−85,46	25	−87,30
2025-08-12	13F	Brandywine Global Investment Management, LLC		134 936	−37,85	4 518	−27,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17 652	−10,22	591	4,80
2025-08-13	13F	Todd Asset Management Llc		975 621	−2,23	32 664	14,25
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		44	−69,01	1	−75,00
2025-05-15	13F	Nia Impact Advisors, Llc		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		34 996	−1,96	1 172	14,58
2025-08-11	13F	Long Road Investment Counsel, LLC		46 530	−1,06	1 558	15,59
2025-08-06	13F	Agf Management Ltd		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		5 771 267	−2,00	193	14,88
2025-04-10	13F	Clarus Wealth Advisors		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		10 103	−65,86	338	−60,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 140	−11,23	172	4,24
2025-08-12	13F	Moon Capital Management Lp		91 371	−40,69	3 059	−30,68
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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		4 773	−2,93	135	−13,46
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		1 868 131	−1,39	62 545	15,23
2025-05-08	13F	Hartford Investment Management Co		0	−100,00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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		0	−100,00	0	−100,00
2025-08-13	13F	Gabelli Funds Llc		282 500	−2,25	9 458	14,24
2025-07-28	13F	Moran Wealth Management, LLC		17 104	−7,12	573	8,54
2025-05-08	13F	denkapparat Operations GmbH		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		85 140	−1,21	2 851	15,43
2025-08-12	13F	Putnam Fl Investment Management Co		47 383	−6,14	1 586	9,68
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 106	−19,14	258	−28,13
2025-08-29	NP	Gabelli Equity Trust Inc		74 000	−6,33	2 478	9,46
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-05-29	NP	RYNVX - Nova Fund Investor Class		0	−100,00	0	−100,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 710	−2,74	162	−13,37
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		110 754	−11,51	3 143	−21,27
2025-04-09	13F	Czech National Bank		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		61 509	−82,12	2 059	−79,11
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	10 800	−61,01	362	−54,48
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	−100,00	0	−100,00
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		35 735	−3,90	1 196	12,30
2025-08-13	13F	Invesco Ltd.		1 216 305	−11,29	40 722	3,67
2025-07-17	13F	Oakworth Capital, Inc.		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 198	−5,24	0
2025-07-14	13F	Toth Financial Advisory Corp		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		260	−85,30	9	−84,00
2025-03-26	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		477 501	−3,88	15 232	−8,82
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-07	13F	Mawer Investment Management Ltd.		984 690	−4,91	32 967	11,12
2025-08-04	13F	MeadowBrook Investment Advisors LLC		8 765	−2,39	293	14,01
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		5 640	−16,26	189	−42,86
2025-07-28	13F	Harbour Investments, Inc.		344	−39,75	12	−31,25
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-11	13F	Inspire Advisors, LLC		10 962	−12,23	367	2,52
2025-08-13	13F	Shelton Capital Management		7 926	−15,13	265	−0,75
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		10 316	−20,13	341	−11,20
2025-08-29	NP	OAKBX - Oakmark Equity and Income Fund Investor Class		1 989 698	−9,53	66 615	5,72
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 169	−37,14	5 333	−30,13
2025-04-23	13F	Chevy Chase Trust Holdings, Inc.		0	−100,00	0
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		108 619	−2,21	3 637	14,27
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-08-12	13F	Deutsche Bank Ag\		55 419	−27,20	1 855	−14,91
2025-05-13	13F	Prudential Plc		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1		15 739	−51,46	502	−54,32
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		16 797	−17,48	562	−3,60
2025-08-14	13F	FIFTHDELTA Ltd		1 103 191	−39,73	36 935	−29,57
2025-07-31	13F	Quest Partners LLC		0	−100,00	0
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		31 437	−11,35	1 053	3,65
2025-05-07	13F/A	Symmetry Investments LP	Call	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	300	−95,71	10	−95,00
2025-08-15	13F	Caxton Associates Llp		10 605	−62,65	355	−56,33
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	−100,00	0
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		17 030	−7,08	570	8,57
2025-08-13	13F	Walleye Capital LLC	Put	7 300	−66,20	244	−60,52
2025-08-13	13F	Walleye Capital LLC		70 204	−80,03	2 350	−76,66
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		622 412	−25,48	17 664	−33,70
2025-04-21	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-05-29	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		0	−100,00	0	−100,00
2025-05-14	13F	Diametric Capital, LP		0	−100,00	0
2025-03-26	NP	DFUSX - U.s. Large Company 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		53 816	−5,57	1 717	−10,44
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		56	−20,00	2	−50,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		1 083 516	−0,15	36 276	16,68
2025-04-22	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		2 830	−2,92	84	−16,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		1 625 288	−7,27	54 415	8,37
2025-05-07	13F	Mackenzie Financial Corp		0	−100,00	0	−100,00
2025-04-25	13F	WestEnd Advisors, LLC		0	−100,00	0
2025-05-15	13F	Bnp Paribas		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		332 658	−7,08	11 138	8,59
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 463	−19,17	70	−28,87
2025-04-18	13F	Boomfish Wealth Group, LLC		0	−100,00	0
2025-08-14	13F	IPG Investment Advisors LLC		206 070	−2,03	6 899	14,49
2025-08-15	13F	CI Private Wealth, LLC		15 050	−46,91	504	−38,05
2025-05-15	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		59 138	−19,72	1 980	−6,21
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 448	−22,71	1 148	−31,28
2025-08-13	13F	Pictet Asset Management Holding SA		36 203	−21,28	1 213	−7,76
2025-08-05	13F	Bank Of Montreal /can/		80 814	−10,89	2 706	4,12
2025-08-07	13F	Parkside Financial Bank & Trust		339	−44,15	11	−35,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-04-30	13F	State Of Michigan Retirement System		0	−100,00	0
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		0	−100,00	0	−100,00
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		43 096	−10,75	1 443	4,27
2025-07-17	13F	Sound Income Strategies, LLC		0	−100,00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−109		−4
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		110 149	−1,37	3 126	−12,24
2025-08-18	13F/A	Nomura Holdings Inc		10 969	−24,42	367	−11,57
2025-08-14	13F	CoreCap Advisors, LLC		114	−33,33	4	−25,00
2025-07-17	13F	HB Wealth Management, LLC		9 402	−31,10	315	−19,49
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		11 154	−80,71	320	−82,64
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0	−100,00
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 173	−2,64	173	13,82
2025-08-06	13F	Commonwealth Equity Services, Llc		28 475	−27,93	1	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		0	−100,00	0
2025-03-26	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 709	−3,30	214	−8,15
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		998	−10,33	33	6,45
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 957	−17,08	66	−2,99
2025-08-12	13F	Power Wealth Management Llc		50 498	−3,02	1 691	13,35
2025-08-14	13F	Smartleaf Asset Management LLC		175	−62,92	6	−61,54
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-07-24	13F	Mengis Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Axa S.a.		664 111	−6,22	22 234	9,59
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		22 692	−44,84	760	−35,57
2025-08-04	13F	Pinnacle Associates Ltd		12 971	−3,88	434	12,44
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		229 010	−1,62	7 667	14,96
2025-05-28	NP	Profunds - Profund Vp Bull		0	−100,00	0	−100,00
2025-04-25	NP	VSTIX - Stock Index Fund		28 680	−7,78	854	−20,06
2025-08-07	13F	Zions Bancorporation, National Association /ut/		0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		10	−9,09	0
2025-08-06	13F	Malaga Cove Capital, LLC		20 244	−3,52	678	12,65
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0	−100,00
2025-08-11	13F	Chiron Capital Management, Llc		7 000	−4,11	234	11,96
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 370	−8,37	112	1,83
2025-07-30	13F	Studio Investment Management Llc		0	−100,00	0
2025-07-30	NP	ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF		3 313	−2,70	110	7,92
2025-05-28	NP	QWVPX - Clearwater Core Equity Fund		4 400	−44,30	126	−49,80
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 964	−19,16	226	−28,03
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-03-28	NP	SPHQ - Invesco S&P 500 Quality 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		328 971	−5,34	10 494	−10,21
2025-08-14	13F	Bank Of America Corp /de/		3 574 247	−10,63	119 666	4,44
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		15 683	−0,13	525	16,93
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		45 385	−9,19	1 519	6,15
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 205	−11,46	40	−2,50
2025-07-31	13F	Oppenheimer & Co Inc		33 823	−11,00	1 132	4,04
2025-06-27	NP	EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares		2 812	−34,44	80	−41,91
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		58 210	−1,41	1 949	15,20
2025-03-28	NP	LVPIX - Large-cap Value Profund Investor Class		94	−6,00	3	−33,33
2025-07-24	13F	Standard Life Aberdeen plc		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-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		13 086 823	−3,17	438 147	13,15
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		215 789	−37,55	7 225	−27,03
2025-08-01	13F	Howard Capital Management Inc.		76 278	−12,08	2 554	2,74
2025-05-15	13F	CAPROCK Group, Inc.		12 939	−1,37	371	−11,27
2025-08-05	13F	Simplex Trading, Llc	Put	99 600	−24,26	3	0,00
2025-04-16	13F	Spectrum Asset Management, Inc. (NB/CA)		0	−100,00	0
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-04-24	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 598	−16,58	405	−27,73
2025-08-01	13F	Wincap Financial Llc		14 461	−5,61	484	10,50
2025-04-25	NP	FXAIX - Fidelity 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		2 739 091	−2,68	81 543	−15,58
2025-08-12	13F	Bokf, Na		58	−29,27	2	−50,00
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		43 728	−16,47	1 464	−2,33
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		89 513	−28,95	2 997	−16,99
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-03-28	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		689 818	−6,09	22 005	−10,92
2025-08-07	13F	Financially Speaking Inc		120	−26,83	4	0,00
2025-04-14	13F	City Center Advisors, LLC		0	−100,00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1 157 948	−23,96	38 768	−11,14
2025-08-14	13F	Css Llc/il		29 256	−16,99	979	−2,97
2025-08-14	13F	Ameriprise Financial Inc		744 506	−2,14	24 926	14,36
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		94 131	−2,48	3 152	13,96
2025-05-02	13F	Capital A Wealth Management, LLC		25	−24,24	1	−100,00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		16	−11,11	1
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-23	13F	Proffitt & Goodson Inc		0	−100,00	0	−100,00
2025-07-23	NP	CFMCX - Column Mid Cap Fund		30 621	−2,39	1 013	8,57
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		2 748 879	−1,36	92 032	15,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		63 765	−11,34	2 135	3,59
2025-07-31	13F	Prudent Man Advisors, LLC		13 207	−3,43	442	13,04
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		14 347	−15,09	407	−24,49
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		53 345	−11,47	1 786	3,42
2025-08-14	13F	Bayesian Capital Management, LP		14 277	−68,34	478	−63,08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		113 955	−35,85	3 815	−25,03
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		3 745	−19,20	125	−5,30
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 039	−5,11	30	−14,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		230 190	−13,87	7 707	0,65
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-05-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		456 415	−20,69	15 281	−7,33
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		25 217	−60,36	844	−53,68
2025-08-14	13F	Janus Henderson Group Plc		90 558	−3,76	3 030	14,22
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		88 181	−10,54	2 503	−20,42
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		161 120	−2,94	5 394	13,44
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small 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		1 251 253	−3,89	41 892	12,31
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	−100,00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		186 419	−0,03	5 291	−11,06
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-03-27	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		34 456	−46,66	1 099	−49,40
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 114	−6,93	37	8,82
2025-08-13	13F	Bridgewater Associates, LP		626 889	−12,50	20 988	2,26
2025-08-14	13F	Turtle Creek Asset Management Inc.		3 578 489	−14,79	119 808	−0,42
2025-08-11	13F	Baldwin Investment Management, LLC		25 235	−56,72	845	−49,46
2025-08-08	13F	Avantax Advisory Services, Inc.		13 043	−1,62	437	15,04
2025-08-13	13F	First Trust Advisors Lp		603 480	−10,67	20 205	4,39
2025-03-19	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 280	−19,10	200	−23,37
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		1 861	−13,12	62	1,64
2025-08-13	13F	Capital Fund Management S.a.	Call	0	−100,00	0	−100,00
2025-08-14	13F	Verition Fund Management LLC		592 238	−15,69	19 828	−1,48
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1 472	−95,69	42	−96,24
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-01	13F	Chilton Capital Management Llc		0	−100,00	0
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-07-09	13F	Goelzer Investment Management, Inc.		11 184	−91,49	374	−90,07
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0
2025-08-14	13F/A	Barclays Plc		241 823	−55,26	8	−46,67
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		46 853	−1,29	1 550	9,70
2025-06-30	NP	VT - Vanguard Total World Stock 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		140 880	−1,57	3 998	−12,42
2025-05-15	13F	Mirabella Financial Services Llp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 451	−58,54	49	−52,00
2025-07-28	13F	Generali Asset Management SPA SGR		1 561	−16,21	52	−1,89
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-07-17	13F	Wolff Wiese Magana Llc		168	−64,56	6	−61,54
2025-05-14	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		879	−5,59	29	11,54
2025-07-11	13F	Grove Bank & Trust		13	−77,97	0	−100,00
2025-08-22	NP	DFVE - DoubleLine Fortune 500 Equal Weight ETF		1 017	−2,87	34	17,24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		8 670	−0,80	290	16,00
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		12 632	−16,79	423	−2,76
2025-08-01	13F	Bessemer Group Inc		2 742	−3,89	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		22 745	−34,46	646	−41,73
2025-07-25	13F	Oregon Public Employees Retirement Fund		50 047	−0,11	1 676	16,72
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 624	−1,12	121	15,24
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		61 000	−2,40	2 042	14,08
2025-04-01	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		14 286	−11,27	456	−15,90
2025-08-11	13F	Trajan Wealth LLC		7 271	−8,86	243	6,58
2025-08-11	13F	Citigroup Inc		164 146	−68,74	5 496	−63,48
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-03-28	NP	ULPIX - Ultrabull Profund Investor Class		483	−14,06	15	−16,67
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		11 902	−19,16	398	−5,46
2025-08-14	13F	Silvercrest Asset Management Group Llc		2 552 244	−2,99	85 449	13,36
2025-04-01	NP	CATH - Global X S&P 500 Catholic Values 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		6 700	−2,69	214	−7,79
2025-07-31	13F	State of New Jersey Common Pension Fund D		65 377	−11,40	2 189	3,50
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		6 483	−27,80	0
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-07-31	13F	Leeward Investments, LLC - MA		137 730	−2,43	4 611	14,02
2025-07-24	13F	CWM Advisors, LLC		8 460	−23,45	283	−10,44
2025-07-11	13F	Global X Japan Co., Ltd.		617	−32,57	21	−23,08
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		39 008	−3,11	1 306	13,18
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		124 815	−9,27	4 179	6,01
2025-04-30	13F	New Mexico Educational Retirement Board		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566	−31,23	19	−21,74
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 122	−0,44	38	15,63
2025-08-18	13F/A	National Bank Of Canada /fi/		6	−66,67	0
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A		154 100	−5,16	5 159	10,83
2025-08-13	13F	Lodge Hill Capital, LLC		323 760	−38,42	10 839	−28,04
2025-07-17	13F	CWA Asset Management Group, LLC		59 710	−9,09	1 999	6,27
2025-08-12	13F	XTX Topco Ltd		9 995	−57,46	335	−50,37
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		23 353	−4,96	663	−15,45
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		10 464	−29,58	350	−17,65
2025-08-14	13F	III Capital Management		132 000	−5,71	4 419	10,17
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		5 627 000	−19,04	188 392	−5,39
2025-07-18	13F	Robeco Institutional Asset Management B.V.		879 853	−10,98	29 457	4,03
2025-07-21	13F	Lecap Asset Management Ltd		22 899	−50,26	767	−41,88
2025-05-22	NP	GVALX - Gotham Large Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asset Management, L.P.		185 957	−69,91	6 226	−64,84
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 949	−8,91	166	6,45
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		14 273	−14,26	472	−4,65
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-07-18	13F	Ninety One UK Ltd		445 660	−71,54	14 921	−66,74
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		10 700	−20,74	341	−24,89
2025-08-11	13F	Great Lakes Advisors, Llc		998 836	−19,62	33 441	−6,06
2025-08-14	13F	Peapack Gladstone Financial Corp		48 484	−7,42	2	0,00
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
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		112 537	−20,84	3 194	−29,58
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		325 050	−15,50	9 225	−24,83
2025-08-13	13F	Capital Analysts, Inc.		4 400	−5,15	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		0	−100,00	0	−100,00
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-05-15	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 168	−22,26	203	−30,95
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		11 360	−31,21	380	−19,66
2025-05-29	NP	MUXAX - Victory S&P 500 Index Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		110 453	−6,43	3 698	9,35
2025-07-30	13F	Ethic Inc.		66 091	−10,91	2 221	4,91
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-04-29	NP	SDLAX - SIIT Dynamic Asset Allocation Fund - Class A		5 241	−15,47	156	−26,42
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		163 453	−12,00	5 472	2,84
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		56 850	−0,77	1 903	15,97
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-04-24	NP	UPRO - ProShares UltraPro S&P500		9 660	−4,91	288	−17,53
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		22 296	−9,28	746	5,97
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		85 123	−4,03	2 416	−14,63
2025-08-04	13F	Arkadios Wealth Advisors		12 729	−53,10	426	−45,17
2025-08-14	13F	Point72 (DIFC) Ltd		4 213	−73,31	141	−68,81
2025-04-01	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 542	−6,40	560	−11,27
2025-08-13	13F	Jump Financial, LLC		23 073	−13,28	772	1,31
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		16 172	−2,09	541	14,38
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 735	−1,04	1 766	15,66
2025-08-13	13F	Dynamic Wealth Strategies, LLC		5 004	−6,12	168	9,87
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-13	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-03-27	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		4 628	−55,73	148	−57,02
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		42 500	−25,18	1 406	−16,80
2025-04-30	13F	La Banque Postale Asset Management SA		0	−100,00	0
2025-05-13	13F	United Capital Financial Advisers, Llc		0	−100,00	0
2025-05-14	13F	Northwestern Mutual Investment Management Company, Llc		0	−100,00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		582	−10,87	19	−5,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		215 931	−5,58	7 229	10,33
2025-05-13	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		80 145	−40,55	2 683	−30,53
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		322 694	−1,51	10 804	15,10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 639	−32,33	−524	−21,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 720	−9,60	222	0,45
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		6 540	−19,23	219	−5,63
2025-08-19	13F	Anchor Investment Management, LLC		2 000	−4,76	67	10,00
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		484 539	−9,94	16 222	5,24
2025-08-13	13F	Capital Fund Management S.a.		285 590	−34,11	9 562	−23,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-07	13F	Sierra Ocean, Llc		45	−42,31	2	−50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 708	−8,77	225	6,67
2025-05-07	13F	TCTC Holdings, LLC		0	−100,00	0
2025-08-11	13F	PAX Financial Group, LLC		14 582	−29,26	488	−17,29
2025-08-14	13F	Manufacturers Life Insurance Company, The		46 101	−18,58	1 543	−4,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		119 702	−4,58	4 008	11,52
2025-03-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 994	−19,03	223	−23,10
2025-08-08	13F	Cetera Investment Advisers		34 921	−2,94	1 169	13,50
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560 342	−14,15	18 760	0,32
2025-07-24	NP	FSAVX - Automotive 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		41 957	−6,13	1 388	4,36
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		180	−14,29	5	−16,67
2025-04-25	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		24 308	−1,97	724	−14,94
2025-05-07	13F	Td Asset Management Inc		0	−100,00	0
2025-05-15	13F	Frontier Capital Management Co Llc		0	−100,00	0
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		94	−2,08	3	−33,33
2025-08-11	13F	WPG Advisers, LLC		1 316	−10,84	44	4,76
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		12 544	−0,49	400	−5,44
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 095	−6,09	258	−16,23
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 226	−15,62	75	13,85
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-07-17	13F	Park Place Capital Corp		10 678	−0,54	372	20,85
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		18 192	−21,03	609	−7,59
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		3 058	−15,48	102	−22,14
2025-07-24	13F	Strengthening Families & Communities, LLC		2 893	−12,36	83	−22,64
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		1 468 930	−2,70	49 180	13,71
2025-05-12	13F	AIA Group Ltd		0	−100,00	0
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		5 377 073	−1,46	180 024	15,15
2025-07-23	13F	Louisiana State Employees Retirement System		102 700	−0,29	3 438	16,54
2025-07-17	13F	Global Trust Asset Management, LLC		2 041	−9,21	68	6,25
2025-08-05	13F	Burney Co/		7 370	−12,52	247	2,07
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		212 847	−4,33	7 043	6,34
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		15 761	−21,40	528	−8,19
2025-08-14	13F	Man Group plc		174 639	−34,63	5 847	−23,62
2025-08-14	13F	EP Wealth Advisors, Inc.		11 461	−9,86	384	5,22
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		16 314	−5,57	546	10,53
2025-07-09	13F	Tounjian Advisory Partners, Llc		50 340	−2,26	1 442	−2,24
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		23 900	−77,13	800	−73,27
2025-08-06	13F	SOUTH STATE Corp		24	−71,43	1	−100,00
2025-08-06	13F	Trillium Asset Management, Llc		13 167	−0,78	441	16,05
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		7 592	−21,02	254	−7,64
2025-07-08	13F	Kopion Asset Management, LLC		338 736	−7,35	11 341	8,26
2025-08-27	13F/A	Squarepoint Ops LLC		34 834	−59,92	1 166	−53,17
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		13 647	−44,23	457	−34,95
2025-05-15	13F	Fiduciary Trust Co		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		3 660	−3,02	123	12,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		100 000	−19,31	3 348	−5,69
2025-08-13	13F	Northern Trust Corp		1 540 832	−0,48	51 587	16,30
2025-08-13	13F	Federated Hermes, Inc.		114 201	−9,37	3 823	5,93
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-04-21	13F	Retirement Systems of Alabama		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		4 355	−2,38	146	14,17
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 269 722	−14,66	42 510	−0,27
2025-03-27	NP	PWS - Pacer WealthShield ETF		152	−34,48	5	−42,86
2025-08-14	13F	Engineers Gate Manager LP		65 081	−69,05	2 179	−63,84
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		13 361	−10,12	447	5,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		111 784	−8,39	3 743	7,07
2025-08-11	13F	Shufro Rose & Co Llc		10 275	−1,43	294	−1,34
2025-05-15	13F	NEOS Investment Management LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		7 965 478	−17,05	266 684	−3,07
2025-08-13	13F	Jones Financial Companies Lllp		24 630	−5,78	828	12,36
2025-08-14	13F	Harris Associates L P		2 772 856	−76,46	92 835	−72,49
2025-08-13	13F	Ballast Asset Management, LP		0	−100,00	0
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		62	−1,59	2	−50,00
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
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		23 087	−17,76	655	−26,82
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	500 200	−3,66	16 747	12,58
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		8 193	−22,63	233	−43,00
2025-04-25	NP	Guggenheim Strategic Opportunities Fund		488	−0,41	15	−12,50
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		104 475	−25,08	3 498	−12,47
2025-08-13	13F	Walleye Trading LLC		28 352	−63,35	949	−57,18
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-06-10	13F	Birchbrook, Inc.		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		26 534	−2,36	888	14,14
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		724	−7,89	23	−37,84
2025-03-26	NP	TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class		40 247	−20,30	1 284	−24,44
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		12 539	−1,96	420	14,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		28 451	−10,66	953	4,39
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		133 535	−80,39	3 790	−82,55
2025-08-13	13F	M&t Bank Corp		12 454	−5,43	417	10,34
2025-05-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		0	−100,00	0	−100,00
2025-05-15	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-07-23	13F	Klp Kapitalforvaltning As		75 200	−0,79	2 518	15,94
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		2 677	−5,81	90	9,88
2025-08-13	13F	Johnson Financial Group, Inc.		26 029	−33,82	871	−22,65
2025-08-14	13F	Alliancebernstein L.p.		4 260 677	−16,46	142 647	−2,37
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-04-01	13F/A	Talon Private Wealth, LLC		0	−100,00	0	−100,00
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		11 800	−16,90	395	−2,71
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-05-22	NP	GINDX - Gotham Index Plus Fund Institutional Class		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		548 980	−1,27	18 380	15,37
2025-08-14	13F	Evercore Wealth Management, LLC		46 026	−35,18	1 541	−24,29
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−37 586	−270,02	−1 077	−253,28
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		1 485	−0,20	50	16,67
2025-04-22	13F	Intact Investment Management Inc.		0	−100,00	0	−100,00
2025-05-13	13F	Resona Asset Management Co.,Ltd.		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-01	13F	GoalVest Advisory LLC		0	−100,00	0
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		26 934	−65,75	764	−69,54
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		45 901	−20,44	1 537	−7,02
2025-08-11	13F	Empirical Finance, LLC		8 619	−0,07	289	16,60
2025-08-13	13F	Northwestern Mutual Wealth Management Co		42 027	−1,71	1 407	14,95
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		70 500	−13,07	2 360	1,59
2025-08-06	13F	Innealta Capital, Llc		7 451	−0,13	249	16,90
2025-07-08	13F	Davis Investment Partners, LLC		14 327	−13,95	499	13,18
2025-05-15	13F	WealthTrak Capital Management LLC		0	−100,00	0
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-04-29	13F	Hm Payson & Co		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 794	−7,42	−94	8,14
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		180 799	−0,12	5 131	−11,14
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		40 663	−1,26	1 154	−12,11
2025-08-14	13F	UBS Group AG		2 544 978	−5,43	85 206	10,52
2025-08-12	13F	Swiss National Bank		419 784	−0,94	14 054	15,76
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		116	−4,92	4	0,00
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		50 474	−14,64	1 432	−24,07
2025-04-09	13F	180 Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		38 982	−24,66	1 290	−16,30
2025-07-30	13F	Evermay Wealth Management Llc		0	−100,00	0
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		109 429	−44,05	3 664	−34,62
2025-08-14	NP	FLDFX - BALANCED FUND Retail Class		277	−93,63	9	−94,86
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	−100,00	0
2025-04-15	13F	Livforsakringsbolaget Skandia, Omsesidigt		0	−100,00	0
2025-07-31	13F	Acuitas Investments, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		279 400	−19,01	9 354	−5,36
2025-08-19	13F	Asset Dedication, LLC		172	−65,53	6	−64,29
2025-08-15	13F	Morgan Stanley		2 813 773	−23,35	94 205	−10,43
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-06	13F	Sprucegrove Investment Management Ltd		83 430	−5,55	2 793	10,40
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		13 593	−7,39	455	8,33
2025-04-29	NP	HNDRX - Horizon Defined Risk Fund Investor Class		3 087	−0,55	92	−14,15
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-07-09	13F	LifePlan Financial, LLC		24 052	−30,62	805	−18,93
2025-08-13	13F	Hsbc Holdings Plc		1 220 261	−6,98	40 734	9,17
2025-08-08	13F	Crossmark Global Holdings, Inc.		139 115	−5,40	4 658	10,54
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-05-01	13F	Schechter Investment Advisors, LLC		17 679	−23,24	507	−30,87
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-07	13F	Davis R M Inc		7 179	−66,46	240	−60,85
2025-08-15	13F	Great West Life Assurance Co /can/		286 338	−8,15	10	12,50
2025-07-11	13F/A	Umb Bank N A/mo		1 167	−33,58	39	−22,00
2025-08-12	13F	Ci Investments Inc.		2 399	−12,70	0
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		257 159	−19,42	8 610	−5,83
2025-07-15	13F	Ballentine Partners, LLC		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		14 534	−6,62	487	9,21
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		1 052 020	−11,00	35 222	4,00
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	−100,00	0
2025-07-29	13F	Beverly Hills Private Wealth, LLC		7 091	−9,69	237	5,80
2025-08-15	13F/A	Rakuten Securities, Inc.		25	−28,57	1	−100,00
2025-08-12	13F	Heron Bay Capital Management		30 493	−0,13	1 021	16,70
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-07-31	13F	Wealthfront Advisers Llc		8 531	−34,81	286	−23,80
2025-05-07	13F	MRP Capital Investments, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Community Bank, N.A.		0	−100,00	0
2025-08-04	13F	Atria Investments Llc		22 702	−19,74	760	−6,17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		715 408	−0,12	24	15,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 752	−9,55	159	6,00
2025-07-18	13F	Parkside Investments, LLC		170 250	−9,51	5 700	5,73
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399	−75,36	13	−71,74
2025-08-14	13F	Ariel Investments, Llc		64 987	−90,53	2 176	−88,93
2025-08-12	13F	Personal Cfo Solutions, Llc		27 772	−2,89	930	13,43
2025-07-14	13F	Farmers & Merchants Investments Inc		75	−48,28	3	−50,00
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		143 000	−18,00	4 788	−4,18
2025-05-14	13F	Ossiam		0	−100,00	0
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		62	−76,06	2	−87,50
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 494	−9,61	318	5,67
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		22 929	−4,77	768	11,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		55 508	−0,05	1 858	16,78
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		0	−100,00	0	−100,00
2025-04-25	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 510	−17,00	1 504	−28,02
2025-08-12	13F	Manchester Capital Management LLC		86	−91,90	3	−93,33
2025-08-11	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		273 791	−14,46	9 060	−4,93
2025-08-14	13F	Lazard Asset Management Llc		21 427	−69,58	1	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		436 141	−0,67	14 602	16,08
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		20 522	−1,38	687	15,27
2025-08-11	13F	Rothschild Investment Llc		3 205	−1,99	107	15,05
2025-08-08	13F	Pnc Financial Services Group, Inc.		58 473	−13,89	1 958	0,62
2025-08-14	13F	Group One Trading, L.p.	Put	8 100	−74,45	271	−70,15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA		0	−100,00	0	−100,00
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		19 528	−3,21	581	−16,04
2025-07-31	13F	Whipplewood Advisors, LLC		35	−32,69	1
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		111 300	−12,84	3 726	1,86
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-05-13	13F	Mufg Securities Americas Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class		62 665	−2,98	2 098	13,41
2025-07-23	13F	Shell Asset Management Co		8 673	−15,69	0
2025-05-27	NP	NOSIX - Northern Stock Index Fund		0	−100,00	0	−100,00
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		49 450	−17,58	1 403	−26,66
2025-08-14	13F	Jane Street Group, Llc		307 540	−41,37	10 296	−31,48
2025-07-28	13F	Edmp, Inc.		47 832	−14,39	1 601	0,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 324	−14,23	480	0,21
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-19	13F	State of Wyoming		7 063	−29,27	236	−17,48
2025-07-01	13F	Harbor Investment Advisory, Llc		0	−100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 299	−4,49	76	7,04
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-05-28	NP	CAAPX - Ariel Appreciation Fund Investor Class		350 020	−34,52	10 028	−40,98
2025-07-24	13F	IFP Advisors, Inc		13 720	−1,92	459	14,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 109	−10,88	271	4,23
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		28 225	−11,36	945	3,51
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp		7 571	−97,03	253	−96,54
2025-04-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		18 127	−9,03	540	−21,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	113 500	−44,17	3 800	−34,77
2025-08-05	13F	Dunhill Financial, LLC		9	−83,93	0	−100,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		260 332	−2,85	7 388	−13,57
2025-07-31	13F	Nisa Investment Advisors, Llc		71 008	−10,07	2 377	5,08
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		92	−92,93	3	−91,89
2025-08-14	13F	Voya Investment Management Llc		80 624	−18,81	2 699	−5,13
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		376 960	−0,65	12 621	16,10
2025-08-13	13F	Cambria Investment Management, L.P.		305 289	−11,58	10 221	3,33
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		85 430	−3,66	2 860	12,60
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-05-14	13F	Norinchukin Bank, The		0	−100,00	0
2025-04-01	NP	XTR - Global X S&P 500 Tail Risk 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		10	−16,67	0
2025-08-12	13F	Ensign Peak Advisors, Inc		70 614	−3,35	2 364	12,95
2025-05-15	13F	683 Capital Management, LLC		0	−100,00	0
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 244	−60,42	410	−53,84
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		5 126	−0,81	145	−11,59
2025-05-23	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		17 163	−1,76	575	14,80
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		132 652	−7,77	4 441	7,79
2025-05-13	13F	ACK Asset Management LLC		0	−100,00	0
2025-07-15	13F	Drum Hill Capital, LLC		122 495	−1,23	4 101	15,42
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		10 581	−2,46	354	14,19
2025-05-12	13F	Allianz Se		0	−100,00	0	−100,00

IT:1BWA	37,38 €
DE:BGW	36,68 €
US:BWA	44,18 US$
GB:0HOU	44,53 US$

MX:BWA / BorgWarner Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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