CCK 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 (%)
2025-08-26	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		30 973	−0,76	3 190	14,51
2025-06-24	NP	FNCRX - Franklin Natural Resources Fund Class C		17 300	−12,18	1 667	−3,70
2025-08-15	13F	Great West Life Assurance Co /can/		91 402	−23,22	9	−10,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 579	−2,48	6 558	7,17
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		198 600	−15,88	19 131	−7,77
2025-08-08	13F	Forsta Ap-fonden		75 000	−2,60	7 724	12,37
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 600	−51,21	6 858	−22,86
2025-08-14	13F	Principal Street Partners, LLC		7 342	−8,56	756	5,59
2025-05-15	13F	Walnut Level Capital LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 232	−8,88	127	5,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 528	−6,57	1 136	2,71
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		43 038	−75,78	4 429	−71,92
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth 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		10 815	−6,51	1 114	7,85
2025-08-14	13F	Raymond James Financial Inc		126 182	−10,04	12 994	3,79
2025-04-29	13F	Impax Asset Management Group plc		0	−100,00	0	−100,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		5 980	−1,53	616	13,47
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		12 477	−8,30	1 285	5,77
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		18 614	−49,50	1 917	−37,12
2025-08-13	13F	Marshall Wace, Llp		2 043	−23,63	210	−11,76
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-28	NP	IGE - iShares North American Natural Resources 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		25 837	−5,05	2 661	9,56
2025-07-29	NP	SLVYX - Large Capitalization Value Portfolio Class A		4 134	−22,82	407	−15,21
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		26 642	−1,84	2 744	13,25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		74 159	−16,16	7 637	−3,28
2025-08-07	13F	Rathbone Brothers plc		2 245	−13,49	231	0,00
2025-07-22	13F	UniSuper Management Pty Ltd		2 000	−13,04	206	0,00
2025-08-07	13F/A	Leith Wheeler Investment Counsel Ltd.		105 966	−2,57	10 912	12,41
2025-08-12	13F	Private Management Group Inc		276 422	−5,87	28 466	8,60
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		13 481	−25,67	1 299	−18,52
2025-08-08	13F	Candriam Luxembourg S.C.A.		172 628	−8,88	17 778	5,13
2025-08-08	13F	Crossmark Global Holdings, Inc.		26 403	−10,85	2 719	2,84
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		47	−38,96	5	−33,33
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-27	NP	BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell		5 957	−4,14	613	10,65
2025-07-31	13F	Whipplewood Advisors, LLC		15	−68,09	2
2025-07-23	NP	DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A		49 583	−21,94	4 884	−14,23
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		6 222	−7,23	1
2025-08-12	13F	Brandywine Global Investment Management, LLC		457 023	−36,36	47 064	−26,57
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		118	−2,48	12	10,00
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		15 246	−3,34	1 469	5,99
2025-07-18	13F	Truist Financial Corp		15 249	−3,83	1 570	10,95
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		2 441	−16,66	251	15,67
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		4 152	−3,73	409	5,70
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		83 800	−12,25	8 630	1,23
2025-08-13	13F	Mirova		3 288	−3,58	339	11,18
2025-08-13	13F	Natixis Advisors, L.p.		164 258	−21,99	17	−11,11
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		11 084	−16,21	1 068	−8,18
2025-07-29	13F	Mutual Of America Capital Management Llc		128 820	−12,92	13 266	0,46
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		1 858	−84,45	166	−83,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		54 919	−1,10	5 656	14,10
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		52 419	−8,55	5 398	5,51
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		57 470	−10,14	5 918	3,68
2025-08-08	13F	Intech Investment Management Llc		6 448	−4,87	664	9,75
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		903 426	−3,34	93 035	11,52
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		69 263	−4,96	7 133	9,66
2025-08-13	13F	Renaissance Technologies Llc		465 992	−28,23	47 988	−17,20
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		17 550	−0,16	1 542	−1,15
2025-03-31	NP	FBCG - Fidelity Blue Chip Growth 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		40	−99,44	4	−99,55
2025-08-14	13F	Toroso Investments, LLC		11 860	−70,80	1 221	−66,32
2025-08-11	13F	Independent Advisor Alliance		5 327	−6,58	549	7,87
2025-08-13	13F	Md Sass Investors Services Inc		283 658	−0,76	29 211	14,49
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		212 544	−28,62	21 888	−17,65
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 192	−0,81	226	14,21
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		6 660	−2,94	686	11,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 092	−8,19	5 211	0,66
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		8 266	−10,03	851	3,78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 869	−5,20	1 119	9,38
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 367 432	−7,48	140 818	6,74
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		37 392	−33,61	3 683	−27,04
2025-07-17	13F	Washington Capital Management Inc		6 100	−16,44	628	−3,53
2025-08-13	13F	MetLife Investment Management, LLC		61 970	−4,66	6 382	10,00
2025-05-22	NP	BEEX - The BeeHive ETF		29 023	−24,53	2 591	−18,55
2025-07-30	13F	Adams Natural Resources Fund, Inc.		32 400	−23,22	3 337	−11,42
2025-08-05	13F	State Of Michigan Retirement System		27 700	−1,07	2 853	14,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 582	−9,28	266	4,33
2025-08-13	13F	Shelton Capital Management		4 152	−3,73	428	11,20
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		3 302 000	−13,67	340 040	−0,40
2025-07-16	13F	Signaturefd, Llc		373	−6,05	38	8,57
2025-07-24	13F	Jfs Wealth Advisors, Llc		22	−65,08	2	−60,00
2025-08-14	13F	Brevan Howard Capital Management LP		18 624	−71,04	1 918	−66,60
2025-07-10	13F	Kozak & Associates, Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Hillsdale Investment Management Inc.		7 480	−10,74	770	3,08
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7 243	−17,47	698	−9,60
2025-08-15	13F	44 Wealth Management Llc		4 915	−0,51	506	15,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		33 720	−3,28	3 472	11,60
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Man Group plc		201 199	−51,19	20 719	−43,69
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		14 028	−22,40	1 445	−10,48
2025-08-28	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		9 597	−8,84	988	5,22
2025-07-15	13F	Td Private Client Wealth Llc		7 289	−1,59	751	13,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		55 459	−24,66	5 711	−13,07
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		4 412	−1,87	454	13,22
2025-08-12	13F	Rhumbline Advisers		337 262	−1,13	34 731	14,07
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		662	−35,35	65	−28,57
2025-08-12	13F	Dimensional Fund Advisors Lp		1 635 445	−0,10	168 427	15,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		22 584	−1,86	2 326	13,19
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		249 289	−2,60	25 672	12,37
2025-08-26	NP	BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares		39 464	−1,37	4 064	13,81
2025-08-08	13F	NAN FUNG TRINITY (HK) Ltd		166 000	−25,09	17 095	−13,58
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		681 499	−3,72	65 649	5,56
2025-08-27	13F/A	Squarepoint Ops LLC		299 748	−58,14	30 868	−51,70
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4 661	−6,65	480	7,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		27 092	−1,29	2 790	13,88
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640 602	−2,79	65 969	12,16
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		55 405	−2,54	5 337	6,87
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		1 714	−38,06	177	−28,46
2025-07-09	13F	Gateway Investment Advisers Llc		34 870	−33,66	3 591	−23,47
2025-07-22	13F	Gsa Capital Partners Llp		4 109	−73,50	0	−100,00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 477	−33,49	358	−23,18
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		289	−34,76	28	−28,95
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		12 167	−1,46	1 253	13,61
2025-08-14	13F	Comerica Bank		57 924	−3,41	5 965	11,43
2025-08-12	13F	Charles Schwab Investment Management Inc		820 409	−0,23	84 486	15,10
2025-08-14	13F	Moore Capital Management, Lp		0	−100,00	0
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		33	−5,71	3	0,00
2025-04-17	13F	Robertson Stephens Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-05-28	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		607 522	−23,69	54 227	−17,62
2025-08-12	13F	Pathstone Holdings, LLC		14 341	−6,49	1 477	7,89
2025-06-18	NP	REAYX - Equity Income Fund Class Y		6 838	−7,36	659	1,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 659	−0,72	160	8,90
2025-08-14	13F	Xponance, Inc.		20 322	−2,54	2 093	12,41
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		32 400	−1,22	3 337	13,97
2025-05-06	13F	Fpc Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	110 000	−9,69	11 328	4,19
2025-08-14	13F	Citadel Advisors Llc	Put	19 500	−62,57	2 008	−56,82
2025-08-04	13F	Amalgamated Bank		53 052	−1,18	5	25,00
2025-08-08	13F	SG Americas Securities, LLC		6 071	−68,57	1	−100,00
2025-08-13	13F	Gabelli Funds Llc		117 324	−5,19	12 082	9,39
2025-08-12	13F	Ameritas Investment Partners, Inc.		22 340	−3,00	2 301	11,92
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 068	−34,02	1 758	−23,87
2025-08-14	13F	Utah Retirement Systems		19 144	−0,94	1 971	14,26
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		26 590	−4,28	2 561	4,96
2025-05-05	13F	Lindbrook Capital, Llc		110	−52,17	10	−52,63
2025-08-06	13F	Thompson Siegel & Walmsley Llc		748 764	−15,66	77	−2,53
2025-08-13	13F	PineBridge Investments, L.P.		36 010	−15,04	3 708	−1,98
2025-08-14	13F	Graham Capital Management, L.P.		9 379	−46,03	966	−37,78
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-12	13F	American Century Companies Inc		108 640	−7,94	11 188	6,21
2025-03-31	NP	FSST - Fidelity Sustainability U.S. Equity ETF		900	−46,24	79	−49,36
2025-07-31	13F	Asset Management One Co., Ltd.		44 628	−3,91	4 596	10,86
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-05-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-06-26	NP	FNKLX - Fidelity Series Value Discovery 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		882 400	−3,12	85 002	6,22
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		69 673	−90,71	7 175	−89,29
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	−100,00	0	−100,00
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		3 402	−8,25	350	6,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 563	−9,75	367	3,98
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		20 964	−15,85	2 065	−7,57
2025-07-15	13F	SJS Investment Consulting Inc.		14	−26,32	1	0,00
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		7 900	−9,20	814	4,77
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 364	−57,53	300	−54,13
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		764	−25,46	79	−7,14
2025-07-21	13F	Metropolis Capital Ltd		1 410 763	−41,32	145 280	−32,30
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		48 731	−2,40	4 694	7,02
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 627	−0,25	168	15,17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		247	−63,24	24	−61,02
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540	−35,71	56	−25,68
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 476	−5,57	152	8,63
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		1 983	−57,35	177	−53,91
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-07-17	13F	HB Wealth Management, LLC		4 017	−33,24	414	−23,09
2025-08-05	13F	Dynasty Wealth Management, Llc		4 303	−15,16	443	−1,99
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		50 544	−63,30	4 869	−59,77
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		73 161	−16,02	7 534	−3,10
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3 921	−4,04	386	5,46
2025-07-28	13F	Td Asset Management Inc		10 447	−8,97	1 076	4,98
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-05-27	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		3 284	−12,80	293	−5,79
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		50 885	−47,34	5 056	−45,69
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		48 797	−3,31	5 025	11,57
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		365 092	−1,38	37 597	13,78
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		2 290	−4,14	221	5,26
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		9 103	−1,29	897	8,47
2025-07-15	13F	Fifth Third Bancorp		755	−5,86	78	8,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 786	−1,25	1 935	13,97
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-08-14	13F	Investment Management Corp of Ontario		15 066	−59,80	1 551	−53,63
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		735 800	−9,05	72 476	−0,05
2025-07-30	NP	CCMG - CCM Global Equity ETF		0	−100,00	0	−100,00
2025-07-07	13F	Salem Investment Counselors Inc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		58 500	−17,37	6 024	−4,67
2025-08-05	13F	Tiaa Trust, National Association		3 360	−5,70	346	8,81
2025-09-10	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		30 186	−19,41	2 999	−16,88
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		44 700	−15,98	4 603	−3,05
2025-07-25	13F	Yousif Capital Management, Llc		40 781	−3,32	4 200	11,53
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		24 450	−16,98	2 518	−4,22
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		2 808	−2,90	289	12,02
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 245	−84,75	200	−83,57
2025-04-28	13F	Private Trust Co Na		0	−100,00	0
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0	−100,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1 600	−40,74	143	−36,32
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		12 000	−7,69	1 156	1,14
2025-08-14	13F	Quarry LP		190	−87,70	20	−86,13
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Pullen Investment Management, LLC		11 162	−0,61	1 149	14,67
2025-08-15	13F	State of Tennessee, Treasury Department		42 352	−4,29	4 361	10,43
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		4 103	−11,44	423	2,18
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		655	−7,49	65	1,59
2025-08-14	13F	Vident Advisory, LLC		2 288	−56,05	236	−49,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		22 340	−3,00	2 301	11,92
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		18 540	−25,99	1 826	−18,66
2025-04-30	13F	Banque Pictet & Cie Sa		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		14 046	−3,86	1 353	5,46
2025-08-05	13F	Sumitomo Life Insurance Co		10 589	−6,73	1 090	7,60
2025-04-02	13F/A	Picton Mahoney Asset Management		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 663	−9,18	164	−0,61
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		15 698	−10,72	1 617	3,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		12 358	−11,22	1 190	−2,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		3 200	−0,06	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		240	−16,67	25	−4,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)		322 925	−8,38	33 255	5,70
2025-07-24	13F	Thompson Investment Management, Inc.		1 792	−5,34	185	9,52
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		21 364	−13,31	2 200	0,05
2025-07-24	NP	FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 076	−0,06	1 386	9,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		20 885	−3,69	2 151	11,11
2025-08-13	13F	Sessa Capital IM, L.P.		0	−100,00	0
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 748 591	−1,21	386 030	13,97
2025-03-27	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		10 178	−26,07	894	−30,54
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		76 698	−5,72	7 898	8,77
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		37 727	−12,11	3 885	1,41
2025-07-31	13F	Quest Partners LLC		16 759	−40,82	1 726	−31,74
2025-06-25	NP	SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718 041	−0,78	69 169	8,78
2025-08-07	13F	Amica Mutual Insurance Co		98 978	−3,46	10	11,11
2025-08-14	13F	Worldquant Millennium Advisors Llc		295 734	−9,86	30 455	4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		27 687	−8,21	2 851	5,91
2025-07-25	13F	Allspring Global Investments Holdings, LLC		291 659	−2,49	30 720	13,87
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		17 530	−15,70	1 805	−2,75
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		0	−100,00	0	−100,00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	Amica Retiree Medical Trust		8 621	−3,85	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		260	−1,52	27	13,04
2025-07-24	13F	Us Bancorp \de\		3 501	−6,71	361	7,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		439 336	−17,27	45 243	−4,56
2025-08-05	13F	Levin Capital Strategies, L.p.		101 703	−49,71	10 473	−41,98
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		2 584	−12,32	266	1,14
2025-08-08	13F	Principal Financial Group Inc		260 922	−3,14	26 870	11,74
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		59 072	−2,68	6 083	12,29
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		242	−93,83	23	−93,31
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		29 482	−8,70	3 036	5,34
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		6 858	−1,01	661	8,55
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares		4 398	−11,38	453	2,26
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		12 040	−21,21	1 240	−9,10
2025-08-14	13F	Two Sigma Investments, Lp		196 643	−64,06	20 250	−58,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I		48 530	−11,23	4 998	2,42
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		57 172	−3,57	5 507	5,74
2025-08-06	13F	Metis Global Partners, LLC		5 288	−13,04	545	0,37
2025-08-14	13F	Tensile Capital Management LP		545 430	−9,91	56	3,70
2025-07-11	13F	Global X Japan Co., Ltd.		95	−44,77	10	−40,00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-04-14	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Stifel Financial Corp		24 368	−8,02	2 510	6,13
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		14 471	−0,45	1 490	14,88
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		9 099	−7,73	937	6,48
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		13 047	−5,63	1 257	3,46
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		569	−13,53	59	0,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 849 378	−4,54	293 429	10,13
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		25 086	−28,26	2 583	−17,24
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		3 030	−32,64	312	−22,19
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		163 400	−14,23	16 827	−1,05
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		75 800	−14,25	7 302	−5,99
2025-08-14	13F	Pentwater Capital Management LP	Put	0	−100,00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		47 521	−61,99	4 894	−56,16
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 326	−0,60	2 495	9,24
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		72 012	−2,15	6 937	7,27
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		22 505	−13,29	2 217	−4,73
2025-08-05	13F	Simplex Trading, Llc	Call	5 000	−90,51	1	−100,00
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		11 600	−2,52	1 195	12,43
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0	−100,00
2025-07-30	13F	Securian Asset Management, Inc		8 734	−1,13	899	14,09
2025-08-14	13F	Barnett & Company, Inc.		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		141	−60,61	15	−54,84
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		13	−13,33	1	0,00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 819 401	−5,95	187 362	8,50
2025-08-14	13F	Kovitz Investment Group Partners, LLC		30 382	−0,01	3 129	15,34
2025-07-16	13F	State of Alaska, Department of Revenue		12 920	−5,66	1	0,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		12 762	−6,19	1 314	8,24
2025-07-08	13F	Nbc Securities, Inc.		648	−78,75	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 748 022	−1,64	385 971	13,48
2025-07-23	13F	Vontobel Holding Ltd.		7 957	−3,84	819	10,98
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		1 055 437	−1,17	108 689	14,03
2025-07-28	13F	BRYN MAWR TRUST Co		10 595	−30,22	1 091	−19,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		48 165	−0,49	4 960	14,81
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		14 929 589	−7,17	1 537 449	7,09
2025-08-13	13F	Bridgewater Associates, LP		11 740	−35,55	1 209	−25,66
2025-07-29	13F	William Blair Investment Management, Llc		4 811	−1,60	495	13,53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		5 913	−8,11	609	5,92
2025-08-28	NP	BIGRX - Income & Growth 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		73 272	−10,93	7 546	2,76
2025-08-11	13F	Qsemble Capital Management, LP		3 370	−78,76	347	−75,48
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-07-08	13F	E. Ohman J:or Asset Management AB		4 979	−15,31	513	−2,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		609	−9,24	63	5,08
2025-08-11	13F	Public Employees Retirement Association Of Colorado		11 829	−1,70	1	0,00
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		199 800	−6,50	19 247	2,51
2025-08-06	13F	Commonwealth Equity Services, Llc		4 181	−16,41	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		13 148	−19,38	1 354	−7,01
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		96	−17,95	10	−10,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		3 125	−90,75	301	−89,86
2025-08-05	13F	Bank Of Montreal /can/		14 426	−6,40	1 486	8,00
2025-08-14	13F	Wells Fargo & Company/mn		54 616	−7,30	5 624	6,94
2025-08-07	13F	Profund Advisors Llc		2 318	−8,49	239	5,31
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 019	−24,83	194	−17,45
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 108	−6,10	9 354	2,95
2025-05-13	13F	Westpac Banking Corp		0	−100,00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		306	−32,00	30	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		98 232	−0,57	10 116	14,71
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		8 734	−1,13	899	14,09
2025-08-13	13F	Russell Investments Group, Ltd.		646 720	−14,46	66 601	−1,30
2025-07-25	13F	Oregon Public Employees Retirement Fund		23 590	−0,84	2 429	14,41
2025-07-30	13F	D.a. Davidson & Co.		31 724	−5,23	3 267	9,34
2025-08-14	13F	Colony Group, LLC		13 862	−7,97	1 428	6,18
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		341	−10,50	35	2,94
2025-08-14	13F	Cibc World Markets Corp		4 871	−10,53	502	3,30
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		928	−27,67	89	−20,54
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		25 690	−1,29	2 646	13,86
2025-08-06	13F	Rialto Wealth Management, LLC		12	−14,29	1	0,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		5 656	−0,35	545	9,24
2025-08-13	13F	Walleye Trading LLC	Call	1 500	−92,79	154	−91,70
2025-08-05	13F	Regents Gate Capital LLP		0	−100,00	0
2025-08-26	NP	IPEAX - Voya Large Cap Value Portfolio Class ADV		38 849	−1,93	4 001	13,15
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		58 600	−14,70	6 035	−1,60
2025-08-08	13F	Jensen Investment Management Inc		65 368	−13,33	6 732	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		7 607	−15,16	783	−2,12
2025-07-10	13F	Fulton Bank, N.a.		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-13	13F	First Trust Advisors Lp		65 598	−14,55	6 755	−1,42
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		12 592	−192,40	1 297	−206,58
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 617	−0,07	13 863	15,29
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		61 225	−20,28	6 305	−8,04
2025-07-29	13F	John G Ullman & Associates Inc		26 041	−1,51	2 682	13,60
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12 747	−1,84	1 228	7,63
2025-05-02	13F	SeaBridge Investment Advisors LLC		0	−100,00	0
2025-07-23	13F	Avantra Family Wealth, Inc.		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		21 174	−8,41	2 040	0,39
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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		1 911	−57,57	171	−54,30
2025-07-24	13F	Ronald Blue Trust, Inc.		1 060	−35,52	109	−25,34
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		32 727	−2,69	3 153	6,70
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 196	−0,66	118	9,35
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		132 147	−45,43	13 608	−37,04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		18 937	−2,89	1 950	12,07
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		198 201	−3,23	20 411	11,65
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 713	−16,44	2 237	−8,17
2025-08-01	13F	Bessemer Group Inc		3 641	−65,98	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		37 568	−2,81	3 869	12,12
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
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		217 243	−0,22	21 398	9,65
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		288	−94,00	30	−93,22
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		11 686 827	−1,28	1 203 509	13,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		24 139	−2,14	2 486	12,90
2025-08-29	NP	LOPP - Gabelli Love Our Planet & People ETF		3 374	−3,60	347	11,22
2025-08-14	13F	Numerai GP LLC		18 710	−71,27	1 927	−66,86
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		3 866	−58,65	398	−52,28
2025-08-14	13F	Redwood Investment Management, Llc		13 273	−9,67	1	0,00
2025-04-17	13F	Community Trust & Investment Co		0	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 727	−15,80	663	−7,54
2025-07-28	NP	VMIDX - Mid Cap Index Fund		105 468	−5,26	10 389	4,12
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		9 031	−6,33	870	−3,55
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		56	−25,33	5	−33,33
2025-08-13	13F	Arizona State Retirement System		34 186	−1,19	3 520	13,99
2025-07-25	13F	Atria Wealth Solutions, Inc.		5 171	−4,03	534	10,79
2025-08-14	13F	UBS Group AG		909 341	−33,69	93 644	−23,49
2025-08-14	13F	Iridian Asset Management Llc/ct		82 664	−58,20	8 513	−51,78
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		15 521	−17,53	1 495	−9,56
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		79 339	−0,07	7 643	9,56
2025-05-15	13F	Petrus Trust Company, LTA		0	−100,00	0	−100,00
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		18 896	−37,85	1 946	−28,31
2025-08-14	13F	Fmr Llc		8 304 994	−4,36	855 248	10,34
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		3 914	−28,91	403	−17,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		36 378	−1,37	3 746	13,79
2025-08-12	13F	XTX Topco Ltd		2 821	−51,52	291	−44,12
2025-07-14	13F	AdvisorNet Financial, Inc		6	−14,29	1
2025-08-13	13F	Korea Investment CORP		135 452	−9,01	13 949	4,97
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 439	−2,59	437	7,11
2025-08-05	13F	Freestone Capital Holdings, LLC		2 324	−72,30	239	−68,05
2025-09-04	13F	Reynders McVeigh Capital Management, LLC		304 362	−0,44	31	14,81
2025-08-14	13F	Pentwater Capital Management LP		27 979	−94,72	2 881	−93,91
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		45 002	−3,89	4 634	10,89
2025-08-13	13F	Jump Financial, LLC		42 312	−31,52	4 357	−21,00
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		2 396	−6,11	247	8,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		44 357	−5,64	4 568	8,87
2025-08-14	13F	Harris Associates L P		188 289	−3,93	19 390	10,84
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 361	−9,57	134	0,00
2025-08-14	13F	Perbak Capital Partners LLP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
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		170 189	−6,68	17 526	7,66
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124	−20,00	13	−7,69
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		115 245	−1,86	11 868	13,22
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		676	−21,67	70	−10,39
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		8 519	−18,52	877	−6,00
2025-08-08	13F/A	Sequoia Financial Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	5 000	−67,11	515	−62,09
2025-08-14	13F	Jupiter Wealth Management LLC		39 105	−0,76	4 021	1,90
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		0	−100,00	0	−100,00
2025-08-04	13F	Spire Wealth Management		875	−8,47	90	5,88
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 073	−5,73	542	1,88
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		650	−89,95	67	−88,56
2025-08-26	NP	QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 037	−1,20	9 478	13,97
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Ubs Oconnor Llc		87 300	−59,09	8 990	−49,04
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		4 745	−27,71	457	−20,66
2025-08-29	NP	QVAL - Alpha Architect U.S. Quantitative Value ETF		75 639	−6,87	7 789	7,45
2025-08-13	13F	Seven Six Capital Management, LLC		62 987	−15,35	6 486	−2,35
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		309	−0,96	32	14,81
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		50 360	−18,74	5 186	−6,24
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		27 098	−14,60	2 610	−6,35
2025-08-14	13F	Manufacturers Life Insurance Company, The		87 766	−7,23	9 038	7,03
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4 965	−8,65	511	5,36
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		6 053	−29,32	623	−18,46
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		644	−19,40	66	−7,04
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		327 800	−53,18	33 757	−25,98
2025-08-29	NP	STXV - Strive 1000 Value ETF		496	−4,98	51	10,87
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		14 837	−8,61	1 461	0,41
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		0	−100,00	0	−100,00
2025-08-08	13F	Wiser Advisor Group LLC		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-15	13F	Barclays Plc	Put	0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 356	−10,97	140	2,96
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		24 800	−14,04	2 443	−5,53
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		29 503	−17,05	2 842	−9,03
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 783	−16,63	1 039	−8,63
2025-08-13	13F	California Public Employees Retirement System		284 529	−4,13	29 301	10,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7 190	−6,65	740	7,71
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		126	−47,28	13	−42,86
2025-07-29	NP	VMIAX - Vanguard Materials 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		337 973	−4,21	33 290	5,27
2025-08-14	13F	Jane Street Group, Llc	Call	72 100	−27,61	7 425	−16,49
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		10 889	−23,51	1 121	−11,73
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		56 920	−4,52	5 862	10,15
2025-07-24	NP	FSDPX - Materials 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		96 759	−6,84	9 531	2,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 671	−6,54	378	8,00
2025-07-24	13F	CWM Advisors, LLC		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	4 200	−53,85	435	−45,89
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		129 451	−3,39	13 331	11,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 402	−8,49	−556	5,70
2025-08-13	13F	Vulcan Value Partners, LLC		434 676	−41,67	48 167	−27,84
2025-08-14	13F	Altrinsic Global Advisors Llc		151 445	−1,70	15 596	13,40
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		37 741	−23,96	3 636	−16,63
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		7 458	−20,35	735	−12,51
2025-08-14	13F	Goldman Sachs Group Inc		589 762	−11,48	60 734	2,12
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 400	−8,45	23 679	0,61
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 776 565	−1,36	182 951	13,81
2025-08-14	13F	Verition Fund Management LLC		199 835	−20,22	20 579	−7,96
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		18 008	−14,41	1 854	−1,23
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 893	−7,05	916	7,27
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12 481	−31,93	1 202	−25,39
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		26 183	−28,14	3	−33,33
2025-08-14	13F	Deprince Race & Zollo Inc		217 152	−38,48	22 362	−29,02
2025-08-08	13F	Geode Capital Management, Llc		2 062 998	−5,16	211 776	9,34
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		99 750	−0,17	9 825	9,72
2025-08-05	13F	iA Global Asset Management Inc.		4 928	−14,76	1
2025-08-14	13F	Hrt Financial Lp		135 458	−54,13	14	−50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		73 527	−4,14	7 572	10,59
2025-08-07	13F	Kestra Private Wealth Services, Llc		2 737	−4,17	282	10,63
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		44 940	−30,27	4 628	−19,56
2025-08-14	13F	Two Sigma Advisers, Lp		437 000	−22,48	45 002	−10,56
2025-08-12	13F	Franklin Resources Inc		2 830 142	−1,18	291 448	14,01
2025-05-15	13F	Grand Jean Capital Management Inc		0	−100,00	0	−100,00
2025-08-14	13F	Bank Of America Corp /de/		864 396	−6,65	89 016	7,70
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-28	13F	Edmp, Inc.		6 181	−7,36	637	6,89
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
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		56 468	−5,22	5 815	9,37
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 527	−5,27	157	9,79
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		18 413	−19,55	1 896	−7,15
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		19 299	−10,14	1 987	3,65
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		43	−4,44	4	33,33
2025-07-23	NP	IEDAX - Voya Large Cap Value Fund Class A		58 539	−1,06	5 766	8,73
2025-08-12	13F	Personal Cfo Solutions, Llc		3 371	−1,61	347	13,77
2025-08-14	13F	California State Teachers Retirement System		141 831	−0,06	14 606	15,31
2025-08-13	13F	Victory Capital Management Inc		4 839 157	−7,81	498 336	6,36
2025-08-11	13F	Citigroup Inc		72 857	−9,37	7 503	4,56
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 765	−21,58	4 311	−13,82
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 332	−5,53	328	3,80
2025-08-14	13F	Spears Abacus Advisors LLC		247 157	−12,41	25 452	1,06
2025-07-24	NP	FSMAX - Fidelity 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		638 963	−0,77	62 938	9,05
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		89 500	−1,43	9 217	13,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		9 532	−10,51	982	3,26
2025-07-15	13F	Public Employees Retirement System Of Ohio		96 579	−3,43	9 946	11,42
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-24	NP	FNARX - Natural Resources 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		50 700	−4,70	4 994	4,72
2025-05-29	NP	OVEIX - Sterling Capital Mid Value Fund Institutional Class		6 460	−53,33	577	−49,65
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		9 599	−13,69	989	−0,40
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		396 348	−39,34	40 816	−30,02
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		257 347	−11,56	26 502	2,03
2025-08-12	13F	Jpmorgan Chase & Co		451 249	−5,79	46 470	8,69
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		355 155	−12,79	34 212	−4,39
2025-07-09	13F	Massmutual Trust Co Fsb/adv		60	−17,81	6	0,00
2025-08-11	13F	Brown Brothers Harriman & Co		5 056	−98,04	521	−97,74
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 169	−7,30	120	7,14
2025-08-12	13F	CIBC Private Wealth Group, LLC		22 139	−33,12	2 280	−12,24
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		45 655	−2,65	5	0,00
2025-05-15	13F	Sone Capital Management, LLC		0	−100,00	0

GB:0I4X	96,13 US$
US:CCK	96,40 US$
DE:CWN	82,90 €

MX:CCK / Crown Holdings, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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