DVA 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 (%)
2025-08-14	13F	Bank Of America Corp /de/	Put	3 500	−89,55	499	−90,28
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		10 815	−33,78	1 541	−38,35
2025-08-14	13F	Bank Of America Corp /de/		188 073	−29,94	26 791	−34,76
2025-08-12	13F	Nuveen, LLC		115 948	−12,27	16 517	−18,31
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 542	−11,28	220	−17,36
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		464	−59,76	66	−62,50
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		25 579	−48,19	3 644	−51,76
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-26	NP	IHF - iShares U.S. Healthcare Providers 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		43 402	−9,03	6 183	−15,29
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 154	−0,12	1 862	−19,78
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 792	−49,96	4 814	−53,40
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		314	−78,37	45	−80,18
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1 948	−27,80	276	−42,11
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−42,86	6	−50,00
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		36 758	−7,92	5 236	−14,25
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 194	−1,16	169	−20,28
2025-07-23	NP	HESGX - Horizon ESG Defensive Core Fund Investor Class		0	−100,00	0	−100,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		14 076	−17,10	2 005	−22,80
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		86 847	−18,45	12	−25,00
2025-08-28	NP	ADSIX - Disciplined 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		3 618	−1,90	515	1,18
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-14	13F	BTG Pactual Asset Management US LLC		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		9 247	−16,69	1 317	−22,39
2025-07-11	13F/A	Umb Bank N A/mo		110	−42,71	16	−48,28
2025-08-13	13F	Northern Trust Corp		717 178	−19,48	102 162	−25,01
2025-08-12	13F	Ci Investments Inc.		820	−4,09	0
2025-08-01	13F	New York Life Investment Management Llc		9 843	−5,20	1 402	−11,71
2025-08-13	13F	Summit Financial, LLC		0	−100,00	0
2025-07-29	NP	SLGYX - Large Capitalization Growth Portfolio Class A		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		55 885	−55,68	8 549	−54,67
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-05-01	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-08-08	13F	Crossmark Global Holdings, Inc.		36 597	−0,47	5 213	−7,31
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 622	−18,77	3 935	−24,36
2025-08-14	13F	Susquehanna International Group, Llp	Call	164 500	−7,84	23 433	−14,18
2025-08-13	13F	Hsbc Holdings Plc		144 780	−4,07	20 618	−10,40
2025-08-14	13F	CIBC Asset Management Inc		6 907	−7,50	984	−13,92
2025-05-29	NP	CHASX - Chase Growth Fund Class N		9 116	−32,37	1 394	−30,82
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−108	9,09	−15	0,00
2025-08-28	NP	SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 682	−1,60	7 932	−8,38
2025-08-15	13F	Great West Life Assurance Co /can/		57 555	−25,91	8	−27,27
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class		23	−54,00	3	−57,14
2025-07-17	13F	City Holding Co		4 460	−1,11	635	−7,84
2025-08-14	13F	Verition Fund Management LLC		44 113	−5,30	6 284	−11,82
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		136 862	−4,19	19 496	−10,78
2025-08-26	NP	IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 620	−17,62	20 601	−23,28
2025-07-25	NP	SNPG - Xtrackers S&P 500 Growth ESG ETF		46	−25,81	6	−33,33
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		206	−3,74	32	−3,12
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		98	−2,00	14	−13,33
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 326	−0,17	329	−19,76
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		13 430	−5,38	1 913	−11,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		0	−100,00	0	−100,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		314	−10,80	45	−16,98
2025-08-14	13F	Investment Management Corp of Ontario		0	−100,00	0
2025-06-27	NP	PTH - Invesco DWA Healthcare Momentum 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		0	−100,00	0	−100,00
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		25 121	−3,83	3 423	−11,39
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value 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		1 593	−19,63	227	−23,65
2025-08-04	13F	Amalgamated Bank		8 761	−8,56	1	0,00
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 052	−7,15	150	−13,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		7 100	−8,97	1 011	−15,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio		38 704	−8,42	5 513	−14,71
2025-05-16	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-26	NP	IXJ - iShares Global Healthcare 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		23 513	−2,55	3 349	−9,24
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2 932	−10,25	418	−16,43
2025-08-14	13F	4D Advisors, LLC		30 000	−7,69	4 274	−14,04
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901	−5,75	128	−24,40
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 702	−12,76	242	−18,79
2025-08-11	13F	Vanguard Group Inc		4 747 526	−6,07	676 285	−12,53
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		118	−11,94	17	−20,00
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-06-26	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		10 484	−5,87	1 484	−24,36
2025-07-24	13F	Jfs Wealth Advisors, Llc		48	−5,88	7	−14,29
2025-08-05	13F	GHP Investment Advisors, Inc.		40 732	−2,87	5 802	−9,56
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		7 753	−0,49	1 097	−20,04
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		106	−1,85	15	−21,05
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		33 854	−52,69	4 823	−55,94
2025-04-23	13F	Chapin Davis, Inc.		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		10 244	−0,42	1 396	−8,28
2025-07-25	13F	Heartland Bank & Trust Co		2 245	−2,60	320	−9,37
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		49 352	−8,25	7 030	−14,59
2025-08-14	13F	Bridgeway Capital Management Inc		11 750	−2,49	1 674	−9,22
2025-07-23	13F	Maryland State Retirement & Pension System		1 859	−15,62	265	−21,43
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		8 162	−0,46	1 163	−7,34
2025-07-21	13F	Hennessy Advisors Inc		0	−100,00	0
2025-08-08	13F	National Pension Service		0	−100,00	0
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-07-24	13F	Capital Advisors, Ltd. LLC		44	−2,22	0
2025-08-14	13F	Lazard Asset Management Llc		15 097	−11,97	2	0,00
2025-07-15	13F	Td Private Client Wealth Llc		431	−92,44	61	−93,00
2025-07-10	13F	Contravisory Investment Management, Inc.		6 053	−0,72	862	−7,51
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		3 124	−17,31	445	−22,88
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES		581	−45,03	83	−49,07
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		47 212	−63,46	6 725	−65,98
2025-08-13	13F	New York State Common Retirement Fund		28 854	−10,82	4	0,00
2025-07-17	13F	Greenleaf Trust		1 812	−2,79	258	−9,47
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		260	−13,91	35	−20,45
2025-08-14	13F	Voya Investment Management Llc		23 493	−14,32	3 347	−20,22
2025-08-08	13F	Intech Investment Management Llc		12 337	−2,18	1 757	−8,92
2025-08-12	13F	Charles Schwab Investment Management Inc		445 026	−5,06	63 394	−11,59
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 210	−0,44	5 975	−20,03
2025-05-06	13F	Rsm Us Wealth Management Llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 494	−398,08	1 352	−377,62
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−110		−16
2025-08-26	NP	IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 747	−6,05	12 784	−12,52
2025-05-15	13F	CAPROCK Group, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		26 183	−5,15	3 730	−11,68
2025-07-28	13F	Allianz Asset Management GmbH		346 883	−15,15	49 413	−20,99
2025-05-14	13F	Ieq Capital, Llc		0	−100,00	0
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		294	−74,50	40	−76,47
2025-07-14	13F	GAMMA Investing LLC		1 447	−5,73	206	−11,97
2025-08-12	13F	Handelsbanken Fonder AB		10 300	−10,43	1	0,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 522	−4,15	4 205	−10,74
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select 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		46 864	−7,59	6 634	−25,76
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		68 996	−18,75	9 828	−24,34
2025-07-28	13F	Moran Wealth Management, LLC		43 347	−63,02	6 175	−65,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3 407	−17,86	485	−23,50
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		71	−20,22	13	0,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 193	−15,51	170	−21,40
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		6 057	−2,42	863	−9,17
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		11 500	−37,16	1 628	−49,53
2025-08-12	13F	Pathstone Holdings, LLC		8 137	−2,93	1 159	−9,59
2025-08-26	NP	NOSIX - Northern Stock Index Fund		12 518	−7,86	1 783	−14,20
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		4 302	−1,13	613	−7,82
2025-08-27	13F/A	Brinker Capital Investments, LLC		4 451	−2,07	634	−8,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		2 840	−2,17	402	−21,33
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		905	−6,70	129	−13,51
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 181	−1,00	309	−20,62
2025-05-15	13F	Advisory Services Network, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Alliancebernstein L.p.		46 499	−2,71	6 624	−9,41
2025-07-31	13F	Caitong International Asset Management Co., Ltd		6	−99,18	1	−100,00
2025-08-05	13F	State Of Michigan Retirement System		12 039	−7,67	1 715	−14,04
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		10 926	−14,62	1 547	−31,41
2025-08-13	13F	Measured Wealth Private Client Group, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 967	−6,57	565	−12,94
2025-08-18	13F	Geneos Wealth Management Inc.		125	−9,42	18	−19,05
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		124 833	−22,91	17 782	−28,21
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23 559	−4,62	3 356	−11,20
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		613	−49,92	87	−53,48
2025-08-15	13F	E Fund Management Co., Ltd.		1 995	−7,21	284	−13,41
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		112	−35,26	16	−42,31
2025-07-31	13F	Nisa Investment Advisors, Llc		28 943	−21,85	4 123	−27,24
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		44	−13,73	6	−14,29
2025-08-13	13F	Epacria Capital Partners, Llc		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		3 501	−68,99	496	−75,11
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-08-12	13F	Public Sector Pension Investment Board		2 879	−50,71	410	−54,09
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		383	−9,88	55	−16,92
2025-08-14	13F	Ubs Asset Management Americas Inc		426 153	−4,94	60 705	−11,48
2025-07-31	13F	Asset Management One Co., Ltd.		18 036	−10,10	2 569	−16,29
2025-08-14	13F	Humankind Investments LLC		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		9 507	−10,51	1 354	−16,68
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6 691	−72,56	953	−73,98
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		488	−17,01	69	−33,01
2025-07-30	13F	Eqis Capital Management, Inc.		1 648	−21,49	235	−27,10
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		234	−26,88	33	−31,25
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		21 560	−1,38	3 052	−20,79
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		129	−57,28	18	−60,87
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13 010	−1,18	1 842	−20,61
2025-07-28	13F	Bayforest Capital Ltd		126	−96,13	18	−96,59
2025-05-14	13F	Optimize Financial Inc		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		23 707	−4,05	3 377	−10,64
2025-08-13	13F	Trustmark National Bank Trust Department		0	−100,00	0
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		3 913	−4,61	533	−12,05
2025-05-15	13F	Buckingham Strategic Partners		0	−100,00	0	−100,00
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-15	13F	SJS Investment Consulting Inc.		12	−36,84	2	−50,00
2025-08-26	NP	Profunds - Profund Vp Bull		36	−23,40	5	−28,57
2025-08-14	13F	Utah Retirement Systems		2 021	−19,16	288	−24,87
2025-08-08	13F	Tobam		4 299	−3,93	1
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 484	−20,43	1 701	−26,68
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		3 134	−7,31	552	19,74
2025-07-28	13F	Ritholtz Wealth Management		6 022	−9,97	858	−16,23
2025-08-13	13F	Lido Advisors, LLC		2 362	−15,76	337	−21,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−14 641	1,97	−2 086	−5,05
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		21 110	−9,44	2 988	−27,25
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		9 070	−19,12	1 284	−35,04
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 071	−6,15	555	−13,57
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		3 201	−14,50	453	−31,26
2025-07-28	NP	RXL - ProShares Ultra Health Care		469	−6,39	64	−14,86
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		49 147	−3,29	7 001	−9,94
2025-06-27	NP	CURE - Direxion Daily Healthcare Bull 3X Shares		751	−37,42	106	−49,76
2025-08-01	13F	Motco		0	−100,00	0
2025-08-14	13F	Pitcairn Co		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		2 623	−10,96	371	−28,52
2025-07-24	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		555 035	−1,74	75 629	−9,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		202	−5,61	29	−12,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)		19 665	−12,92	2 801	−18,91
2025-06-25	NP	FXH - First Trust Health Care 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		106 259	−11,75	15 041	−29,11
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		16 232	−51,43	2 312	−54,77
2025-05-13	13F	Arrow Capital Pty Ltd		0	−100,00	0
2025-07-21	13F	Credential Securities Inc.		14 751	−13,37	1 024	−8,73
2025-08-14	13F	Price T Rowe Associates Inc /md/		69 401	−0,76	10	−10,00
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		16 380	−15,48	2	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 572	−1,63	224	−8,61
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 413	−5,71	4 588	−24,25
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		504	−23,98	71	−38,79
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		940	−19,86	134	−25,70
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 189	−1,89	1 867	−21,20
2025-07-29	NP	VOOG - Vanguard S&P 500 Growth 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		27 615	−0,09	3 763	−7,95
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 300	−11,13	328	−17,22
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		89 241	−1,19	12 160	−8,96
2025-08-12	13F	NDVR, Inc.		1 727	−3,41	246	−9,89
2025-08-05	13F	Tiaa Trust, National Association		2 015	−0,30	287	−7,12
2025-08-14	13F	Wetherby Asset Management Inc		0	−100,00	0
2025-08-28	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 224	−10,02	35 787	−16,20
2025-08-14	13F	Royal London Asset Management Ltd		23 548	−2,36	3 354	−9,08
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 240	−17,72	176	−33,96
2025-06-27	13F/A	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		12 283	−64,43	1 750	−66,89
2025-08-13	13F	Amundi		458 331	−11,47	65 340	−17,90
2025-07-15	13F	Fifth Third Bancorp		4 264	−0,23	607	−7,04
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		5 992	−3,53	816	−11,11
2025-08-13	13F	Arjuna Capital		7 985	−3,75	1 137	−10,40
2025-08-12	13F	Global Retirement Partners, LLC		89	−5,32	13	−14,29
2025-08-14	13F	State Of Wisconsin Investment Board		23 871	−11,94	3 400	−17,99
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-07-28	13F	Td Asset Management Inc		17 152	−90,85	2 443	−91,48
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 632	−5,39	232	−11,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		97	−16,38	14	−23,53
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		19 150	−3,23	2 728	−9,91
2025-04-29	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		137	−11,04	20	−17,39
2025-08-26	NP	IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 853	−6,68	4 680	−13,11
2025-08-14	13F	Sei Investments Co		77 640	−18,07	11 058	−23,71
2025-08-12	13F	American Century Companies Inc		50 547	−40,19	7 200	−44,30
2025-07-17	13F	Janney Montgomery Scott LLC		10 327	−58,99	1	−66,67
2025-08-06	13F	Resona Asset Management Co.,Ltd.		14 334	−1,04	2 040	−7,65
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		18 095	−6,57	2 578	−13,00
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		600	−25,00	85	−30,33
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		24 951	−0,11	3 532	−19,77
2025-07-28	13F	Twin Tree Management, LP	Put	97 100	−46,53	13 832	−50,21
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		9 731	−9,35	1 377	−27,18
2025-07-25	13F	Cwm, Llc		1 518	−1,68	0
2025-07-28	13F	Twin Tree Management, LP	Call	143 400	−60,82	20 427	−63,51
2025-08-12	13F	Atlas Capital Advisors Llc		2 515	−55,87	358	−58,90
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	148 900	−23,68	21 211	−28,93
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 093	−31,20	285	−36,53
2025-07-24	13F	IFP Advisors, Inc		965	−1,53	139	−7,38
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-05-14	13F	Allstate Corp		0	−100,00	0	−100,00
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2 890	−5,03	0
2025-08-14	13F	Citadel Advisors Llc	Call	187 200	−10,04	26 667	−16,23
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-07-21	13F	J. Safra Sarasin Holding AG		2 221	−89,89	316	−90,59
2025-08-27	NP	VINIX - Vanguard Institutional 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		254 691	−6,14	36 281	−12,59
2025-07-25	13F	Yousif Capital Management, Llc		9 520	−5,22	1 356	−11,72
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		6 800	−2,86	969	−9,53
2025-06-23	NP	IYH - iShares U.S. Healthcare 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		26 687	−0,96	3 778	−20,43
2025-06-26	NP	DUHP - Dimensional US High Profitability ETF		41 467	−10,84	5 870	−28,38
2025-08-15	13F	State of Tennessee, Treasury Department		6 409	−45,38	913	−49,16
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 479	−12,33	202	−19,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		3 567	−59,92	508	−62,67
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 099	−8,34	157	−14,75
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 835	−90,69	260	−92,54
2025-08-01	13F	Envestnet Asset Management Inc		16 149	−70,77	2 300	−72,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14 634	−14,24	2 085	−20,15
2025-08-14	13F	Axa S.a.		2 096	−4,68	299	−11,31
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0
2025-08-11	13F	Mount Lucas Management LP		3 131	−65,56	446	−67,91
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		2 385	−54,55	340	−57,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−71		−10
2025-08-13	13F	Bridgewater Associates, LP		112 107	−50,89	15 970	−54,27
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		109	−24,31	15	−40,00
2025-08-13	13F	MetLife Investment Management, LLC		12 262	−9,39	1 747	−15,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		781	−6,69	111	−13,28
2025-08-08	13F	Atlantic Trust, LLC		12	−68,42	2	−80,00
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 446	−31,17	776	−35,95
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		381	−1,04	52	−8,93
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 167	−5,35	451	−11,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−10 769	44,92	−1 534	35,04
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		3 523	−17,57	539	−15,81
2025-08-05	13F	Simplex Trading, Llc	Put	16 700	−74,27	2	−77,78
2025-08-14	13F	Millennium Management Llc	Call	7 600	−2,56	1 083	−9,30
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		33	−8,33	5	−20,00
2025-08-08	13F	Principal Financial Group Inc		47 330	−15,77	6 742	−21,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		23 596	−19,97	3 361	−25,48
2025-08-27	NP	VFINX - Vanguard 500 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		1 178 878	−3,55	167 931	−10,18
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 526	−9,66	344	−16,71
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		933	−8,80	133	−15,38
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 502	−13,03	1 069	−19,03
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	−100,00	0	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		8 564	−8,43	1 212	−26,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 112	−12,00	−301	−18,26
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		22 160	−1,14	3 020	−8,90
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		272	−87,27	39	−88,34
2025-07-16	13F	Hartford Investment Management Co		2 514	−6,44	358	−12,90
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		4 620	−6,78	658	−13,19
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		463	−19,34	66	−25,29
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		287	−6,21	44	−4,44
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 033	−8,08	70 090	−14,40
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		837	−26,90	119	−32,00
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		166	−7,78	24	−14,81
2025-08-28	NP	SMMD - iShares Russell 2500 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		8 885	−14,91	1 266	−20,79
2025-08-14	13F	Quantinno Capital Management LP		20 296	−23,15	2 891	−28,44
2025-08-14	13F	Gotham Asset Management, LLC		85 331	−19,33	12 155	−24,88
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	0	−100,00	0
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		96	−51,02	14	−55,17
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 306	−12,45	7 263	−19,33
2025-07-11	13F	Farther Finance Advisors, LLC		376	−64,86	54	−67,28
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		2 301	−3,12	328	−9,92
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 965	−2,48	280	−9,42
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		19 536	−4,42	2 783	−11,00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		12 497	−12,75	1 780	−18,76
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-12	13F	Bokf, Na		7 990	−4,07	1 138	−10,68
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		4 437	−35,71	628	−48,36
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		6 825	−15,49	972	−21,30
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-28	NP	XLV - The Health Care Select Sector SPDR Fund 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		291 153	−8,32	41 475	−14,63
2025-07-15	13F	Fortitude Family Office, LLC		45	−64,84	6	−68,42
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	131 400	−3,88	18 718	−10,49
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	25 800	−14,29	3 675	−20,18
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		2 699	−8,88	384	−15,23
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		607	−9,13	86	−15,69
2025-08-15	13F	CI Private Wealth, LLC		22 629	−5,31	3 224	−11,82
2025-07-07	13F	Fox Hill Wealth Management		8 296	−2,81	1 182	−9,50
2025-08-13	13F	Ossiam		58 655	−0,41	8 355	−7,26
2025-08-14	13F	Berkshire Hathaway Inc		33 796 541	−3,83	4 814 317	−10,44
2025-07-30	13F	Securian Asset Management, Inc		2 052	−8,88	292	−15,12
2025-08-14	13F	Wells Fargo & Company/mn		27 720	−54,23	3 949	−57,38
2025-07-11	13F	IFM Investors Pty Ltd		10 117	−27,38	1 441	−32,38
2025-08-14	13F	Iron Triangle Partners LP		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 142	−0,70	163	−7,43
2025-08-14	13F	State Street Corp		2 093 334	−4,71	298 195	−11,26
2025-07-10	13F	Stolper Co		41 700	−1,60	6	−16,67
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 794	−9,85	263	−12,91
2025-07-16	13F/A	CX Institutional		1 599	−0,93	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		905	−11,01	129	−17,42
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		4 785	−2,51	682	−9,20
2025-07-28	NP	QVML - Invesco S&P 500 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		1 271	−12,71	173	−19,53
2025-07-16	13F	State of Alaska, Department of Revenue		4 659	−9,60	1
2025-08-14	13F	Stifel Financial Corp		5 663	−35,50	807	−39,99
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		5 565	−0,54	793	−7,37
2025-07-28	13F	New York State Teachers Retirement System		39 141	−2,00	6	−16,67
2025-08-13	13F	Panagora Asset Management Inc		5 153	−10,76	734	−16,87
2025-07-25	13F	Kinneret Advisory, LLC		7 471	−0,16	1 064	−6,99
2025-07-10	13F	Secure Asset Management, LLC		0	−100,00	0
2025-04-29	13F	Pensionmark Financial Group, Llc		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		16	−87,60	2	−89,47
2025-08-12	13F	Legal & General Group Plc		303 968	−7,72	43 300	−14,06
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		209	−7,52	30	−14,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		459	−95,69	65	−96,59
2025-08-14	13F	Mariner, LLC		4 372	−3,49	623	−10,12
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 489	−13,82	4 033	−30,77
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	−6 729		−952
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		326	−74,09	48	−75,39
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		4 590	−0,20	654	−7,11
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		21 063	−60,51	3 000	−63,23
2025-05-02	13F	Oversea-Chinese Banking CORP Ltd	Put	0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590 100	−8,77	84 060	−15,05
2025-08-06	13F	Commonwealth Equity Services, Llc		13 997	−7,37	2	−50,00
2025-07-25	13F	Sippican Capital Advisors		9 996	−0,20	1 424	−7,11
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	8 Knots Management, Llc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		611	−6,43	87	−12,12
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class		4 048	−3,80	577	−10,42
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-25	13F	Oregon Public Employees Retirement Fund		3 549	−5,33	506	−11,87
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-01	13F	Koss-Olinger Consulting, LLC		4 238	−0,05	604	−7,09
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		45 984	−11,82	6 550	−17,89
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		263	−28,53	37	−33,93
2025-07-10	13F	NorthCrest Asset Manangement, LLC		6 452	−0,19	920	−6,98
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-11	13F	Y.D. More Investments Ltd		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		9 204	−4,62	1 303	−23,41
2025-08-05	13F	Huntington National Bank		781	−11,95	111	−17,78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		392	−16,06	56	−22,54
2025-08-04	13F	Assetmark, Inc		1 252	−10,25	178	−16,43
2025-08-14	13F	Summit Trail Advisors, Llc		17 830	−27,30	2 540	−32,31
2025-08-26	NP	Profunds - Profund Vp Ultrabull		10	−44,44	1	−50,00
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 688	−52,41	230	−56,11
2025-05-14	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		1 360	−1,73	193	−20,99
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		275	−19,12	39	−35,59
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		831	−9,58	127	−7,30
2025-07-23	13F	Vontobel Holding Ltd.		1 804	−26,79	257	−31,91
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio 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		2 138	−7,20	305	−13,64
2025-08-06	13F	Metis Global Partners, LLC		1 546	−15,01	220	−20,86
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		0	−100,00	0	−100,00
2025-05-30	NP	GILIX - NAA LARGE CORE FUND Institutional Class		0	−100,00	0	−100,00
2025-07-29	13F	Mutual Of America Capital Management Llc		4 772	−6,96	680	−13,39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 760	−28,69	251	−33,69
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		8 159	−22,33	1 207	−30,89
2025-07-24	13F	Ronald Blue Trust, Inc.		566	−0,18	81	−6,98
2025-08-13	13F	Arizona State Retirement System		12 860	−1,40	1 832	−8,22
2025-08-14	13F	Fmr Llc		137 765	−11,16	19 625	−17,27
2025-08-13	13F	Beacon Pointe Advisors, LLC		1 450	−4,48	207	−11,21
2025-08-13	13F	Pictet Asset Management Holding SA		24 595	−12,76	3 504	−18,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		107	−16,41	15	−21,05
2025-08-12	13F	BlackRock, Inc.		4 113 354	−2,08	585 947	−8,82
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		924 617	−7,38	131 712	−13,75
2025-07-29	NP	VHCIX - Vanguard Health Care 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		141 259	−3,56	19 248	−11,14
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0	−100,00
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		3 372	−3,13	480	−9,77
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		9 106	−5,32	1 297	−11,83
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1 847	−12,05	261	−29,46
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		505	−2,88	72	−10,13
2025-07-10	13F	Wedmont Private Capital		1 999	−4,58	284	−12,92
2025-07-24	13F	Blair William & Co/il		1 464	−11,33	209	−17,46
2025-08-01	13F	Bessemer Group Inc		3 171	−54,81	0	−100,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 959	−36,70	267	−41,79
2025-07-28	13F	Kiker Wealth Management, LLC		5 057	−3,99	720	−10,56
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 349	−36,76	192	−41,10
2025-06-26	NP	DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 677	−17,34	3 493	−33,59
2025-07-28	NP	VCULX - Growth Fund		693	−5,20	94	−12,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−121		−17
2025-06-23	NP	BLPIX - Bull Profund Investor Class		34	−10,53	5	−33,33
2025-08-12	13F	Deutsche Bank Ag\		327 223	−9,98	46 613	−16,17
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		3 600	−18,92	491	−25,30
2025-08-14	13F	Macquarie Group Ltd		22 428	−4,06	3 195	−10,68
2025-08-08	13F	Larson Financial Group LLC		1	−75,00	0
2025-05-12	13F	Ccm Investment Group, Llc		4 684	−19,95	704	−19,75
2025-08-11	13F	Rothschild Investment Llc		11 625	−2,02	1 656	−8,77
2025-05-15	13F	Select Equity Group, L.P.	Put	0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		3	−75,00	1	−100,00
2025-08-13	13F	Schroder Investment Management Group		70 431	−36,01	10 033	−40,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 149	−45,49	164	−49,38
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 081	−86,14	578	−81,92
2025-08-13	13F	First Trust Advisors Lp		156 443	−3,44	22 285	−10,08
2025-08-14	13F	Cibc World Markets Corp		5 326	−0,58	759	−7,45
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 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		9 544	−5,24	1 360	−11,75
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		2 516	−17,72	343	−24,34
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−43 703	78,47	−6 225	66,22
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 351	−12,49	1
2025-08-14	13F	Jain Global LLC		4 915	−61,71	700	−64,34
2025-05-15	13F	Ariel Investments, Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		41 525	−62,31	5 915	−64,90
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 364	−16,12	18 998	−21,89
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		75	−3,85	11	−9,09
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		19 770	−3,96	2 798	−22,86
2025-05-07	13F	Panoramic Investment Advisors, Llc		0	−100,00	0
2025-05-30	NP	SEUIX - Simt Large Cap Value Fund Class I		7 586	−15,64	1 160	−13,69
2025-08-18	13F	Front Row Advisors LLC		68	−9,33	10	−18,18
2025-08-12	13F	Ameritas Investment Partners, Inc.		392	−16,06	56	−22,54
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 806	−8,82	3 653	19,31
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-14	13F	Numerai GP LLC		4 909	−3,52	699	−10,15
2025-08-14	13F	Smartleaf Asset Management LLC		335	−53,02	47	−56,07
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		1 795	−7,66	256	−14,14
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		1 717	−78,62	0	−100,00
2025-06-27	NP	RPG - Invesco S&P 500 Pure Growth 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		74 245	−3,99	10 509	−22,87
2025-08-14	13F	Peak6 Llc	Call	1 500	−68,75	214	−70,98
2025-08-14	13F	Peak6 Llc		3 369	−77,09	480	−78,70
2025-07-29	NP	EBI - Longview Advantage ETF		14	−50,00	2	−75,00
2025-08-14	13F	Peak6 Llc	Put	50 300	−47,16	7 165	−50,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		98	−327,91	14	−316,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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		190	−22,13	27	−27,03
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6		3 260	−25,69	461	−40,28
2025-08-26	NP	Profunds - Profund Vp Health Care		255	−6,93	36	−12,20
2025-08-05	13F	Lifeworks Advisors, LLC		1 810	−0,44	258	−7,55
2025-08-12	13F	Coldstream Capital Management Inc		1 946	−29,16	277	−34,05
2025-08-13	13F	Epoch Investment Partners, Inc.		8 421	−97,94	1 200	−98,08
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		940 729	−2,24	134	−8,84
2025-08-14	13F	Voloridge Investment Management, Llc		7 593	−40,68	1 082	−48,47
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		1 211 808	−4,18	172 622	−10,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		17	−10,53	2	0,00
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		4	−97,18	1	−100,00
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 324	−5,43	189	−12,15
2025-08-12	13F	DnB Asset Management AS		6 524	−14,17	929	−20,05
2025-08-13	13F	Walleye Capital LLC	Call	10 400	−21,80	1 481	−27,19
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		3 387	−11,82	482	−17,89
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	First Horizon Advisors, Inc.		542	−0,73	77	−7,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		8 713	−9,25	1 241	−15,46
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 766	−16,58	1 876	−23,16
2025-08-13	13F	Baird Financial Group, Inc.		8 469	−68,59	1 206	−70,75
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 285	−1,65	448	−9,33
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		35 787	−11,06	5 066	−28,55
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		22 204	−6,50	3 163	−12,94
2025-07-31	13F	Nilsine Partners, LLC		10 670	−4,84	1 520	−11,43
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		2 690	−4,07	367	−11,59
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 740	−33,66	390	−38,19
2025-08-12	13F	Advisors Asset Management, Inc.		18 186	−19,37	2 591	−24,93
2025-05-06	13F	Neo Ivy Capital Management		0	−100,00	0
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-26	NP	HFCGX - Hennessy Cornerstone Growth Fund Investor Class		15 700	−78,93	2 222	−83,07
2025-08-12	13F/A	Boston Partners		79 074	−13,32	11 264	−19,24
2025-08-18	13F	Wolverine Trading, Llc	Call	26 300	−57,51	3 726	−59,94
2025-08-04	13F	Creekmur Asset Management LLC		2 314	−52,76	330	−56,07
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		1 460	−19,87	208	−25,54
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		800	−20,00	114	−25,66
2025-07-21	13F	ASR Vermogensbeheer N.V.		15 000	−9,44	2 137	−15,67
2025-07-16	13F	Patton Fund Management, Inc.		1 713	−91,98	244	−92,53
2025-08-11	13F	New Age Alpha Advisors, LLC		5 795	−18,23	825	−23,89
2025-07-28	13F	Private Wealth Asset Management, LLC		38	−17,39	5	−28,57
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 490	−5,49	71 722	−11,99
2025-07-23	13F	Equitable Trust Co		20 970	−40,62	2 987	−44,71
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		3 637	−1,30	496	−9,01
2025-08-26	NP	TLSTX - Stock Index Fund		607	−11,13	86	−17,31
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		1 884	−1,26	267	−20,83
2025-08-08	13F/A	Sterling Capital Management LLC		2 506	−68,81	357	−71,03
2025-08-08	13F	Avantax Advisory Services, Inc.		0	−100,00	0
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 114	−11,91	444	−17,96
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		14 744	−0,79	2 100	−7,61
2025-07-29	13F	Virginia Retirement Systems Et Al		151 307	−19,61	21 554	−25,14
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		14 033	−5,09	1 999	−11,59
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		124 691	−9,54	17 650	−27,33
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 428	−1,24	195	−8,92
2025-08-08	13F	Cetera Investment Advisers		6 893	−9,99	982	−16,23
2025-08-14	13F	UBS Group AG	Call	52 000	−40,57	7 407	−44,66
2025-05-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		1 391	−33,44	198	−37,93
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		7 782	−3,78	1 102	−22,74
2025-08-14	13F	Janus Henderson Group Plc		6 672	−36,70	950	−39,99
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 522	−12,70	344	−19,67
2025-08-13	13F	Walleye Trading LLC	Call	13 400	−29,47	1 909	−34,34
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		4 577	−4,86	648	−23,61
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-04	13F	Keybank National Association/oh		2 724	−6,58	388	−13,00
2025-08-13	13F	Walleye Trading LLC		766	−93,49	109	−93,94
2025-07-15	13F	Cranbrook Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	10 200	−55,84	1 453	−58,90
2025-05-02	13F	Wsfs Capital Management, Llc		0	−100,00	0	−100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-08-13	13F	California Public Employees Retirement System		153 815	−22,86	21 911	−28,16
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 083	−0,87	2 843	−20,37
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		49 713	−3,93	7 082	−10,55
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		88	−12,00	12	−29,41
2025-08-14	13F	CoreCap Advisors, LLC		510	−0,39	73	−7,69
2025-07-23	13F	Louisiana State Employees Retirement System		2 200	−8,33	313	−14,71
2025-08-07	13F	Delta Financial Advisors Llc		5 585	−1,06	796	−7,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 131	−1,39	304	−8,18
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		3 540	−1,88	542	0,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		863	−25,80	123	−31,07
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		1	−50,00	0
2025-08-12	13F	Mediolanum International Funds Ltd		6 890	−2,27	976	−7,84
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		10 119	−18,69	1 441	−24,28
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		544	−34,30	77	−38,89
2025-07-18	13F	Precision Wealth Strategies, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		92 641	−9,77	13	−13,33
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		226	−72,47	32	−71,68
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	Mbb Public Markets I Llc		1 676	−19,03	239	−24,68
2025-08-14	13F	Quantedge Capital Pte Ltd		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2 382	−18,48	337	−34,44
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		203	−53,01	28	−57,14
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		367	−23,22	52	−28,77
2025-08-14	13F	Sunbelt Securities, Inc.		58	−34,09	9	−38,46
2025-08-12	13F	Franklin Resources Inc		24 988	−51,25	3 560	−54,60
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		21	−12,50	3	−33,33
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		18 149	−1,87	2 569	−21,18
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		103	−56,90	18	−28,00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		17 560	−2,21	2 501	−8,92
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		81 279	−2,06	11 075	−9,75
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		53 733	−2,23	7 654	−8,95
2025-07-22	13F	Sage Investment Counsel LLC		4 697	−5,51	669	−11,97
2025-08-05	13F	iA Global Asset Management Inc.		8 330	−44,18	1	−50,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		634	−77,31	97	−76,98
2025-07-31	13F	Wealthfront Advisers Llc		11 564	−1,17	1 647	−7,94
2025-08-14	13F	Group One Trading, L.p.	Call	3 700	−85,77	527	−86,75
2025-06-24	NP	SWHFX - Schwab Health Care 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		24 904	−15,97	3 525	−32,50
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	95 700	−5,62	13 632	−12,11
2025-08-04	13F	Retirement Systems of Alabama		8 911	−5,75	1 269	−12,24
2025-07-11	13F	Assenagon Asset Management S.A.		3 334	−75,36	475	−77,09
2025-08-13	13F	Cresset Asset Management, LLC		3 153	−3,43	449	−10,02
2025-08-13	13F	M&t Bank Corp		2 904	−8,19	414	−14,49
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5 287	−1,10	753	−7,83
2025-05-05	13F	Del-Sette Capital Management, LLC		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		6 942	−7,42	989	−13,79
2025-04-14	13F	First Citizens Bank & Trust Co		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−679	134,95	−97	118,18
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		1 387	−58,51	198	−61,45
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 130	−83,76	161	−84,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		1 946	−11,22	277	−17,31
2025-08-13	13F	Quadrant Capital Group Llc		2 012	−1,37	287	−8,33
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		11 268	−16,27	1 605	−22,01
2025-08-08	13F	Meridian Wealth Management, LLC		6 476	−9,82	923	−16,03
2025-08-13	13F	Federated Hermes, Inc.		762	−15,43	109	−21,17
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		4 675	−66,76	666	−68,38
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		98	−14,04	14	−23,53
2025-07-14	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		1 109 685	−6,47	157 411	−13,01
2025-07-17	13F	Coastline Trust Co		125	−65,28	18	−69,09
2025-08-29	NP	STXM - Strive Mid-Cap ETF		186	−3,12	26	−10,34
2025-08-05	13F	Bank of New York Mellon Corp		353 061	−6,17	50 294	−12,63
2025-08-14	13F	Spears Abacus Advisors LLC		25 821	−0,29	3 678	−7,14
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		2 732	−1,83	387	−21,22
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		734	−21,91	109	−30,77
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 204	−0,66	172	−7,57
2025-08-14	13F	Tudor Investment Corp Et Al	Call	5 400	−37,21	769	−41,52
2025-08-14	13F	Jane Street Group, Llc	Put	158 500	−8,12	22 578	−14,44
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 900	−66,07	271	−68,46
2025-08-14	13F	Manufacturers Life Insurance Company, The		34 075	−11,13	4 854	−17,25
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 196	−6,67	313	−7,69
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		956	−4,40	130	−11,56
2025-08-14	13F	Jane Street Group, Llc		11 250	−71,93	1 603	−73,87
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		6 927	−19,70	987	−25,25
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		5 000	−16,67	712	−22,36
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	−100,00	0	−100,00
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-28	NP	VSTIX - Stock Index Fund		5 682	−3,96	774	−11,44
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		176	−47,62	27	−48,00
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 393	−27,82	198	−32,88
2025-05-06	13F	Burney Co/		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		130	−29,73	19	−35,71
2025-08-13	13F	Victory Capital Management Inc		54 832	−3,93	7 811	−10,54
2025-07-29	13F	Applied Finance Capital Management, LLC		1 953	−25,54	278	−30,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16 657	−6,90	2 373	−13,30
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		862	−14,48	122	−31,07
2025-08-25	NP	Eaton Vance Tax-managed Buy-write Income Fund		2 893	−13,38	412	−19,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		6 802	−81,05	927	−81,06
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	−3 100		−422
2025-08-14	13F	California State Teachers Retirement System		54 019	−17,87	7 695	−23,51
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 326	−1,70	189	−8,74
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		134	−4,29	19	−9,52

GB:0I7E	133,50 US$
DE:TRL	113,05 €
US:DVA	133,17 US$
IT:1DVA	120,65 €

MX:DVA / DaVita Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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