FE 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	Broadleaf Partners, LLC		7 650	−39,53	308	−39,92
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		2 968	−13,82	119	−14,39
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		41 950	−2,33	1 759	5,65
2025-08-06	13F	First Horizon Advisors, Inc.		12 324	−2,95	496	−3,31
2025-07-25	NP	SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A		550 609	−38,88	23 093	−33,88
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	Yaupon Capital Management LP		395 124	−15,66	15 908	−16,00
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		5 255	−9,89	212	−10,21
2025-07-17	13F	Sound Income Strategies, LLC		107	−91,32	4	−91,84
2025-06-23	NP	BLPIX - Bull Profund Investor Class		399	−5,67	17	6,25
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−22 000		−943
2025-08-11	13F	Portside Wealth Group, LLC		11 451	−0,67	461	−0,86
2025-08-08	13F	SG Americas Securities, LLC	Put	137 000	−15,43	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		34 484	−2,92	1 388	−3,28
2025-07-28	13F	Harbour Investments, Inc.		10 248	−2,55	413	−3,06
2025-08-14	13F	Wellington Management Group Llp		7 924	−27,50	319	−26,50
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−3 953	−120,55	−160	−121,60
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 044		−42
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		6 196 809	−0,02	249 484	−0,41
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		861	−5,70	35	−5,56
2025-06-23	NP	UTPIX - Utilities Ultrasector Profund Investor Class		3 325	−2,44	143	5,19
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 544	−12,32	384	−12,53
2025-07-28	NP	VSRDX - U.S. Socially Responsible Fund		42 058	−6,75	1 764	0,86
2025-05-15	13F	AlTi Global, Inc.		0	−100,00	0	−100,00
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		44 821	−2,88	1 804	−3,27
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		16 485	−35,97	664	−36,25
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		238 815	−2,75	10 240	4,78
2025-05-15	13F	Prelude Capital Management, Llc	Call	0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		8 900 553	−2,10	358 315	−2,47
2025-05-08	13F	Roble, Belko & Company, Inc		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 972	−7,73	125	0,00
2025-07-30	NP	SDOG - ALPS Sector Dividend Dogs ETF		596 350	−1,83	25 011	6,20
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	−178 090	638,69	−7 636	726,41
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		813	−8,24	32	−13,51
2025-08-04	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-07-16	13F	Advisors Management Group Inc /adv		245 734	−0,74	10	−10,00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		0	−100,00	0
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		145 207	−5,52	5 846	−5,89
2025-04-25	NP	FBALX - Fidelity Balanced 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		243 583	−70,66	9 444	−73,27
2025-07-28	NP	SPLV - Invesco S&P 500 Low Volatility 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		1 882 601	−10,00	78 956	−2,64
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		127 000	−10,18	5 113	−10,53
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-05-09	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		3 079 842	−0,57	123 992	−0,96
2025-05-05	13F	Lindbrook Capital, Llc		1 962	−65,57	79	−65,04
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		8 440	−41,23	340	−41,55
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
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		17 126	−49,43	689	−49,63
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		1 025	−9,37	44	−4,44
2025-08-13	13F	Quadrant Capital Group Llc		7 635	−11,07	307	−11,53
2025-07-15	13F	Bank Of Stockton		7 013	−1,06	282	−1,40
2025-08-06	13F	Wedbush Securities Inc		5 932	−0,55	0
2025-08-12	13F	Nuveen, LLC		3 037 856	−3,09	122 304	−3,47
2025-08-12	13F	Camden National Bank		6 693	−2,92	269	−3,24
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		6 167	−18,43	248	−18,69
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0	−100,00
2025-07-28	NP	RDIV - Invesco S&P Ultra Dividend 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		376 029	−22,12	15 771	−23,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		285	−13,37	11	−15,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3		495 535	−5,52	19 950	−5,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		36 070	−18,31	1 452	−18,61
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		8 886	−2,49	358	−2,99
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		24 065	−5,79	969	−6,20
2025-08-14	13F	Jane Street Group, Llc	Call	129 700	−47,43	5 222	−47,64
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		31 443	−3,17	1 266	−3,58
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4 558	−0,59	177	−9,74
2025-08-13	13F	Walleye Capital LLC	Put	4 900	−75,50	197	−75,62
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		29 271	−2,50	1 178	−2,89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 672	−2,09	1 154	−2,45
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-30	13F	Brookstone Capital Management		6 253	−14,66	252	−15,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−23 202	−58,34	−934	−58,49
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		87 969	−43,29	3 542	−43,52
2025-08-14	13F	Two Sigma Advisers, Lp		136 700	−73,20	5 504	−73,30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		15 713	−6,49	674	0,75
2025-08-13	13F	Scotia Capital Inc.		13 036	−2,04	525	−2,42
2025-08-26	NP	Profunds - Profund Vp Ultrabull		126	−39,71	5	−37,50
2025-08-05	13F	Fourth Dimension Wealth, LLC		195	−33,90	8	−36,36
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		807 278	−10,26	32 501	−10,61
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		37 036	−2,44	1 491	−2,80
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd	Call	0	−100,00	0
2025-07-28	NP	XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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		10 680	−3,81	448	3,95
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-18	NP	HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class		247 655	−6,14	9 971	−6,52
2025-07-21	13F	J. Safra Sarasin Holding AG		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		1 710	−12,76	69	−13,92
2025-08-08	13F	Crossmark Global Holdings, Inc.		22 731	−3,74	915	−4,09
2025-08-14	13F	Mpwm Advisory Solutions, Llc		28	−58,82	1	−50,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		1 212	−8,46	49	−9,43
2025-08-08	13F	SBI Securities Co., Ltd.		795	−0,50	32	0,00
2025-07-29	NP	SCAUX - Invesco Low Volatility Equity Yield Fund Class A		1 933	−33,69	81	−28,32
2025-07-31	13F	R Squared Ltd		11 137	−34,72	448	−34,98
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 701	−34,84	4 275	−29,79
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		6 080 546	−2,58	244 803	−2,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		41 727	−7,06	1 680	−7,44
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 570	−24,71	1 352	−25,03
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10 060	−59,77	405	−59,90
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Balanced Wealth Group Llc		27 990	−0,31	1 195	5,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		9 382	−6,29	378	−6,68
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−130 022	317,50	−5 235	316,06
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		11 682	−18,00	470	−18,26
2025-08-12	13F	Summit Global Investments		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		32 700	−19,15	1 317	−19,46
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		236 654	−3,51	9 528	−3,89
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		23 618	−0,63	951	−1,04
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 500	−7,13	10 010	−11,64
2025-07-29	NP	JMVNX - Mid Value Fund Class NAV		341 104	−23,62	14 306	−17,38
2025-07-07	13F	Roxbury Financial LLC		3 196	−2,20	129	1,59
2025-08-01	13F	Rossby Financial, LCC		1 475	−26,98	59	−30,59
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		247	−12,10	10	−18,18
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		333 116	−4,84	13 971	2,94
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		998	−8,61	40	−9,09
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		14 444	−1,26	619	6,36
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	−100,00	0	−100,00
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		21 800	−1,80	935	5,78
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		20 914	−0,29	842	−0,71
2025-05-28	13F	GK Wealth Management LLC		0	−100,00	0
2025-05-15	13F	Aventail Capital Group, LP		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		503 446	−31,85	20 269	−32,12
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		5 950	−4,03	255	3,66
2025-08-14	13F	Ws Management Lllp		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		48	−99,80	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 222 853	−0,82	49 232	−1,21
2025-08-14	13F	Holocene Advisors, LP		36 871	−81,12	1 484	−81,20
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		19 452	−15,03	783	−15,35
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1 546	−13,63	62	−13,89
2025-08-14	13F	Balyasny Asset Management Llc		20 900	−98,79	841	−98,80
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	190	−30,15	765	−30,48
2025-07-15	13F	Public Employees Retirement System Of Ohio		170 366	−3,91	6 859	−4,30
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		885 171	−29,06	35 637	−29,34
2025-07-14	13F	Farmers & Merchants Investments Inc		365	−0,54	15	0,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		46 287	−0,85	1 941	7,30
2025-07-17	13F	Paradigm Financial Partners, Llc		23 139	−4,95	932	−5,39
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		237 666	−1,20	9 568	−1,58
2025-08-14	13F	Diversify Wealth Management, Llc		7 648	−5,72	334	−4,58
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		11 602	−17,19	467	−17,49
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		895 604	−1,59	38 403	6,03
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		54 700	−28,03	2 202	−28,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		1 316	−6,27	53	−7,14
2025-06-27	NP	UTSL - Direxion Daily Utilities Bull 3X Shares		8 707	−39,93	373	−35,24
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		33 717	−0,95	1 414	7,20
2025-04-03	13F	Legacy Wealth Management, LLC / MS		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		24 440	−5,23	984	−5,66
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		7 634	−1,81	307	−2,23
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 261	−6,24	137	1,49
2025-05-12	13F	Mizuho Securities Usa Llc		41 070	−15,52	1 660	−14,12
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund		27 582	−7,45	1 110	−7,81
2025-08-05	13F	Plante Moran Financial Advisors, LLC		42	−79,21	2	−87,50
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		128 416	−23,11	5 170	−23,41
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility 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		1 533 878	−1,23	64 331	6,84
2025-07-25	13F	Fifth Third Wealth Advisors LLC		5 749	−1,47	231	−1,70
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		11 008	−22,30	443	−22,55
2025-05-07	13F	Meeder Asset Management Inc		0	−100,00	0	−100,00
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		947	−4,05	38	−2,56
2025-08-07	13F	Commerce Bank		36 766	−4,11	1 480	−4,45
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 346	−80,95	54	−81,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		7 354	−1,16	296	3,86
2025-05-06	13F	WT Wealth Management		0	−100,00	0
2025-08-13	13F	Portfolio Design Labs, LLC		52 739	−24,40	2 123	−24,69
2025-08-25	NP	RBLD - First Trust Global Engineering and Construction 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		3 063	−9,24	123	−9,56
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Millennium Management Llc	Put	13 400	−74,03	539	−74,15
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		593 341	−2,17	23 888	−2,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 818	−26,73	−677	−26,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		16 893	−13,12	680	−13,38
2025-07-29	13F	Regions Financial Corp		11 208	−2,10	451	−2,38
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	Royal London Asset Management Ltd		185 373	−4,28	7 463	−4,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−132 341	251,36	−5 328	250,07
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-07-23	NP	DQIAX - BNY Mellon Equity Income Fund Class A		81 208	−0,72	3 406	7,38
2025-05-01	13F	Schechter Investment Advisors, LLC		13 745	−22,98	556	−21,72
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A		135 000	−15,62	5 662	−8,74
2025-07-16	13F	Essex Financial Services, Inc.		5 530	−9,67	223	−10,12
2025-07-25	13F	Richardson Financial Services Inc.		4 188	−1,11	169	−1,17
2025-08-14	13F	Fmr Llc		7 876 493	−40,67	317 108	−40,90
2025-04-09	13F	Sentry Investment Management Llc		0	−100,00	0
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		1 359 900	−28,60	57 034	−22,76
2025-04-25	NP	FSUTX - Utilities 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		886 845	−19,40	34 383	−26,56
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−59 874	−32,23	−2 567	−26,99
2025-08-28	NP	BULIX - Utilities 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		26 906	−87,49	1 083	−88,65
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		17 023	−5,08	730	2,24
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value 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		3 826	−7,27	152	−11,63
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		26 700	−14,03	1 075	−14,42
2025-08-15	13F	Tower Research Capital LLC (TRC)		16 134	−68,14	650	−68,28
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		114	−25,49	5	−33,33
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1 286 247	−0,99	51 784	−1,38
2025-08-06	13F	Csenge Advisory Group		14 091	−2,64	591	−2,96
2025-08-08	13F	Mv Capital Management, Inc.		299	−2,29	12	0,00
2025-07-31	13F	Vaughan David Investments Inc/il		189 316	−83,13	8	−84,44
2025-08-05	13F	Bank of New York Mellon Corp		3 339 169	−5,07	134 435	−5,45
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		9 753	−2,21	393	−2,73
2025-08-14	13F	Van Eck Associates Corp		339 195	−2,43	14	−7,14
2025-08-13	13F	MetLife Investment Management, LLC		131 466	−2,15	5 293	−2,54
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		1 692	−5,37	68	−5,56
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		100 063	−37,98	4 197	−32,91
2025-04-21	13F	Old Second National Bank Of Aurora		0	−100,00	0
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-08-13	13F	Allegheny Financial Group LTD		5 902	−1,01	238	−1,25
2025-05-13	13F	Qtron Investments LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		259	−7,83	10	−9,09
2025-08-14	13F	Gallo Partners, LP		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		60	−85,92	2	−88,24
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity 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
2025-07-18	13F	TruNorth Capital Management, LLC		216	−69,41	9	−71,43
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		8 380	−8,56	351	−1,13
2025-08-12	13F	Pathstone Holdings, LLC		35 108	−5,88	1 413	−6,24
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-05-13	13F	Employees Retirement System of Texas		0	−100,00	0	−100,00
2025-05-12	13F	Sandy Spring Bank		112	−95,32	5	−95,79
2025-08-14	13F	Susquehanna International Group, Llp	Call	244 100	−3,13	9 827	−3,51
2025-08-14	13F	Susquehanna International Group, Llp	Put	210 400	−66,64	8 471	−66,77
2025-08-20	13F	Kentucky Retirement Systems		36 887	−6,15	1 485	−6,49
2025-08-14	13F	Alliancebernstein L.p.		578 102	−3,81	23 274	−4,19
2025-08-15	13F	Equitable Holdings, Inc.		10 530	−6,17	424	−6,62
2025-08-13	13F	Amundi		552 200	−61,44	21 955	−62,65
2025-07-17	13F	V-Square Quantitative Management LLC		8 162	−13,03	329	−13,46
2025-08-14	13F	Utah Retirement Systems		93 039	−2,00	3 746	−2,40
2025-07-03	13F	Arvest Investments, Inc.		23 053	−1,17	928	−1,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−673		−27
2025-06-26	NP	FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 888	−64,25	896	−61,51
2025-08-13	13F	Gabelli Funds Llc		397 891	−0,28	16 019	−0,67
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Securities, Llc		12 445	−0,52	501	−0,79
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		18 549	−32,65	747	−32,97
2025-08-14	13F	Private Capital Management, LLC		29 727	−15,37	1 197	−15,72
2025-08-08	13F	SG Americas Securities, LLC	Call	63 500	−13,61	0
2025-07-28	NP	VVMCX - Mid Cap Value Fund		45 889	−53,99	1 925	−50,23
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-05	13F	Dynasty Wealth Management, Llc		30 896	−1,99	1 244	−2,43
2025-08-12	13F	Public Sector Pension Investment Board		105 556	−23,06	4 250	−23,36
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		610 872	−12,20	24 594	−12,55
2025-08-05	13F	Prosperity Consulting Group, LLC		21 275	−4,29	857	−4,68
2025-08-14	13F	Voya Investment Management Llc		176 592	−5,40	7 110	−5,78
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	3 900	−79,37	157	−79,42
2025-03-28	NP	USGRX - Growth & Income Fund Shares		0	−100,00	0	−100,00
2025-07-21	13F	Ascent Group, LLC		84 993	−9,43	3 422	−9,81
2025-06-18	NP	RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I		36 740	−5,78	1 575	1,55
2025-07-31	13F	Asset Management One Co., Ltd.		373 401	−0,04	15 033	−0,43
2025-05-30	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		4 504 376	−0,80	181 346	−1,20
2025-07-28	13F	Allianz Asset Management GmbH		8 355	−29,91	336	−30,15
2025-08-13	13F	Walleye Trading LLC	Call	177 700	−38,06	7 154	−38,31
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		5 300	−70,39	213	−74,02
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		68 800	−2,27	2 781	−0,71
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		2 743	−5,58	110	−5,98
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		30 198	−14,39	1 295	−7,77
2025-08-22	NP	MAGA - Point Bridge GOP Stock Tracker ETF		5 157	−8,61	208	−9,21
2025-08-12	13F	Aigen Investment Management, Lp		9 669	−52,17	389	−52,39
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		27	−80,85	1	−80,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2 199	−58,15	88	−60,27
2025-07-31	13F	CNB Bank		1 000	−13,04	40	−13,04
2025-03-28	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		0	−100,00	0	−100,00
2025-07-11	13F	International Private Wealth Advisors LLC		7 428	−2,01	299	−2,29
2025-08-13	13F	Townsquare Capital Llc		5 923	−91,86	238	−91,90
2025-07-15	13F	SJS Investment Consulting Inc.		711	−22,38	29	−24,32
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−40 634	−14,30	−1 636	−14,67
2025-08-13	13F	Hsbc Holdings Plc		891 129	−1,33	35 836	−1,67
2025-08-22	NP	Tri-continental Corp		120 000	−4,00	4 831	−4,37
2025-08-13	13F	Hsbc Holdings Plc	Put	20 400	−71,27	818	−71,32
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		118 103	−0,79	4 755	−1,18
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 266	−2,40	1 460	−2,73
2025-05-14	13F	Allstate Corp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		45 197	−12,50	1 820	−12,84
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		267 671	−41,04	10 776	−41,28
2025-05-15	13F	Aquatic Capital Management 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		338 651	−3,52	13 634	−3,90
2025-05-12	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12 447	−10,63	501	−10,85
2025-08-26	NP	NOSIX - Northern Stock Index Fund		149 325	−4,33	6 012	−4,72
2025-08-13	13F	Gamco Investors, Inc. Et Al		41 415	−2,15	1 667	−2,51
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 047 781	−3,38	42 184	−3,76
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		24 694	−2,57	994	−2,93
2025-03-31	NP	FIUIX - Fidelity Telecom and Utilities 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		611 977	−10,07	24 357	−14,43
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		2 591	−2,00	104	−1,89
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
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		26 365	−1,08	1 061	−1,49
2025-08-14	13F	Wetherby Asset Management Inc		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		124 817	−1,92	5 352	5,69
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-07-23	13F	Valmark Advisers, Inc.		5 461	−0,76	220	−1,35
2025-07-25	13F	NorthRock Partners, LLC		6 190	−9,08	249	−9,45
2025-08-14	13F	Soroban Capital Partners LP		3 666 066	−13,45	147 596	−13,80
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		2 187 651	−8,77	93 806	−1,71
2025-07-29	13F	Mutual Of America Capital Management Llc		58 898	−1,24	2 371	−1,62
2025-07-29	13F	Burford Brothers, Inc.		7 305	−1,10	294	−1,34
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17 050	−3,54	686	−3,92
2025-08-04	13F	Arkadios Wealth Advisors		11 273	−16,95	454	−17,34
2025-07-28	13F	Twin Tree Management, LP	Put	62 900	−43,69	2 532	−43,91
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 460 450	−1,46	139 318	−1,85
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-07-21	13F	Sterling Investment Counsel, LLC		5 207	−6,95	210	−7,52
2025-07-30	13F	Gulf International Bank (UK) Ltd		27 003	−13,11	1	0,00
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	6 000	−25,00	242	−25,39
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	9 100	−58,82	366	−59,01
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		231 111	−21,98	9 693	−15,60
2025-08-08	13F	Vestcor Inc		18 259	−19,19	1
2025-08-08	13F	Advisors Capital Management, LLC		5 335	−0,28	215	−0,93
2025-08-14	13F	EP Wealth Advisors, Inc.		13 646	−1,44	549	−1,79
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		30 621	−8,63	1 313	−1,50
2025-07-15	13F	Norden Group Llc		11 414	−0,44	460	−0,86
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 490	−15,13	100	−15,25
2025-04-24	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		670	−1,47	28	7,69
2025-08-15	13F	Provenance Wealth Advisors, LLC		515	−6,70	21	−9,09
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		11 952	−11,10	481	−11,42
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		39	−2,50	2	0,00
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-08	13F	United Asset Strategies, Inc.		40 720	−0,23	1 639	−0,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		2 352	−3,53	95	−4,08
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		120 825	−24,30	4 864	−24,60
2025-08-14	13F	Bank Of Hawaii		0	−100,00	0
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		25 470	−3,99	1 068	3,89
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 026	−55,87	44	−55,67
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		63 407	−18,68	2 553	−19,01
2025-04-09	13F	Baker Tilly Financial, Llc		0	−100,00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		27 904	−0,49	1 170	7,64
2025-06-18	NP	REAYX - Equity Income Fund Class Y		15 846	−7,64	679	−0,44
2025-08-13	13F	Bank Of Nova Scotia		55 001	−73,96	2 214	−74,06
2025-08-28	NP	QCSTRX - Stock Account Class R1		306 366	−4,86	12 334	−5,24
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		2 796 818	−42,50	112 600	−42,73
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		1 220 164	−14,33	49 124	−14,67
2025-07-30	13F	Securian Asset Management, Inc		26 747	−1,24	1 077	−1,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		57 144	−1,09	2 301	−1,50
2025-07-23	NP	CFMCX - Column Mid Cap Fund		27 313	−21,43	1 146	−15,00
2025-08-14	13F	Treasurer of the State of North Carolina		256 323	−2,71	10	0,00
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		472 186	−13,88	20 247	−7,22
2025-07-28	NP	VSTIX - Stock Index Fund		66 224	−1,54	2 777	6,52
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0	−100,00
2025-07-11	13F	Global X Japan Co., Ltd.		239	−37,76	10	−40,00
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-04-21	13F	Premier Path Wealth Partners, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		24 880	−0,93	1 002	−1,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		338 584	−8,74	13 631	−9,10
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		1 464	−6,27	59	−7,94
2025-03-28	NP	PUI - Invesco DWA Utilities 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		26 115	−21,25	1 039	−25,09
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		22 261	−0,87	896	−1,21
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		283 401	−2,75	11	0,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−16 015	−10,03	−672	−2,75
2025-07-25	13F	Yousif Capital Management, Llc		91 171	−4,17	3 671	−4,55
2025-08-26	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 903 114	−0,20	157 139	−0,59
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 680 750	−2,31	157 831	5,25
2025-07-25	13F	Commonwealth Financial Services, LLC		5 176	−11,81	208	−12,24
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		13 009	−1,50	524	−1,88
2025-04-02	13F	Marcum Wealth, LLC		0	−100,00	0
2025-08-04	13F	Daymark Wealth Partners, Llc		71 390	−0,09	2 874	−0,48
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		7 512	−3,49	302	−3,82
2025-05-15	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		5	−16,67	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		111 931	−46,80	4 506	−47,01
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
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		396 324	−4,28	15 956	−4,66
2025-07-16	13F	Hartford Investment Management Co		30 963	−0,85	1 247	−1,27
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		89 636	−3,93	3 475	−12,47
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		14 315	−50,25	600	−46,19
2025-08-14	13F	Abound Financial, Llc		0	−100,00	0
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 284	−34,92	51	−37,80
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		11 544	−3,28	465	−3,73
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	−100,00	0
2025-06-30	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		35 997	−28,68	1 544	−27,04
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		243 855	−14,62	9 818	−14,96
2025-07-25	13F	Allspring Global Investments Holdings, LLC		9 185 350	−0,03	370 904	−0,08
2025-07-22	13F	Visionary Horizons, LLC		0	−100,00	0	−100,00
2025-07-21	13F	Cornell Pochily Investment Advisors, Inc.		10 216	−13,83	411	−14,20
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		28 632	−0,68	1 153	−1,12
2025-08-14	13F	Man Group plc		65 572	−74,83	2 640	−74,94
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		9 812	−1,71	395	−1,99
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−82	−60,58	−3	−62,50
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		2 870	−6,09	120	1,69
2025-08-06	13F	Metis Global Partners, LLC		18 768	−11,12	756	−11,49
2025-08-14	13F	Peapack Gladstone Financial Corp		76 757	−6,46	3	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 161		−47
2025-08-05	13F	Dunhill Financial, LLC		45	−64,00	2	−80,00
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		3 150 288	−0,30	126 831	−0,70
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 246	−80,38	131	−80,54
2025-04-21	13F	Luken Investment Analytics, LLC		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		11 991	−7,88	483	−8,37
2025-08-29	NP	STXV - Strive 1000 Value ETF		2 254	−5,97	91	−6,25
2025-03-31	NP	FUGAX - Fidelity Advisor Utilities 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		548 768	−13,45	21 841	−17,66
2025-07-17	13F	Oakworth Capital, Inc.		2 317	−20,65	93	−21,19
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		14 202	−1,63	572	−2,06
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		6 357	−9,57	267	−2,21
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 377	−0,67	226	7,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−187 063	34,11	−7 531	33,58
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Wells Trecaso Financial Group, LLC		6 200	−46,53	250	−46,79
2025-08-13	13F	Korea Investment CORP		280 254	−32,43	11 283	−32,69
2025-08-14	13F	CIBC World Markets Inc.		55 419	−8,37	2 231	−8,72
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812 105	−2,85	32 695	−3,23
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		57 574	−4,17	2	0,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Prossimo Advisors, LLC		10 220	−3,44	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-27	NP	RYNVX - Nova Fund Investor Class		2 051	−2,01	83	−2,38
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 580 597	−0,64	66 290	7,49
2025-08-12	13F	Landscape Capital Management, L.l.c.		29 362	−37,15	1 182	−37,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−179		−7
2025-08-14	13F	Maven Securities LTD	Put	0	−100,00	0	−100,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		28 631	−15,19	1 228	−8,64
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		308	−28,04	12	−29,41
2025-08-05	13F	Sigma Planning Corp		41 341	−1,02	1 664	−1,42
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	−100,00	0	−100,00
2025-07-22	13F	Checchi Capital Advisers, LLC		5 307	−15,21	214	−15,48
2025-08-13	13F	Ostrum Asset Management		14 354	−2,78	578	−3,19
2025-08-12	13F	Axq Capital, Lp		7 799	−35,06	314	−35,46
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		30 899	−18,27	1 296	−11,60
2025-07-30	13F	Whittier Trust Co		162	−61,43	7	−62,50
2025-08-27	13F/A	Squarepoint Ops LLC		17 351	−99,06	699	−99,06
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		54 240	−9,49	2 275	−2,11
2025-07-15	13F	Cigna Investments Inc /new		5 349	−4,86	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	5 900	−68,11	238	−68,27
2025-08-15	13F	State of Tennessee, Treasury Department		178 077	−0,68	7 169	−1,08
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		11 700	−2,90	471	−3,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 093	−9,52	44	−8,33
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		39 601	−9,04	2	0,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		23 540	−10,72	948	−11,08
2025-08-11	13F	Rothschild Investment Llc		677	−1,60	27	0,00
2025-08-08	13F	Gts Securities 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		1 911 983	−1,66	76 976	−2,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		4 795	−11,02	193	−11,06
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−231 849	1,95	−9 334	1,54
2025-08-14	13F	Petrus Trust Company, LTA		6 845	−59,91	276	−60,14
2025-04-25	NP	FBKFX - Fidelity Balanced 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		9 154	−70,20	355	−72,92
2025-08-14	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		15 800	−60,99	678	−57,98
2025-06-26	NP	AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A		19 708 879	−16,62	845 117	−10,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 190	−4,95	128	−5,19
2025-08-29	NP	Gabelli Utility Trust		97 600	−0,61	3 929	−1,01
2025-08-07	13F	Magellan Asset Management Ltd		413 708	−1,03	16 656	−1,42
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
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		9 675	−15,69	415	−9,21
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		21 472	−49,74	864	−49,94
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		250 962	−0,27	10 104	−0,67
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 853	−13,62	397	−14,10
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		641	−6,56	27	0,00
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		9 775	−69,23	394	−68,07
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 509	−60,14	61	−60,78
2025-08-13	13F	1832 Asset Management L.P.		1 553 483	−3,74	62 543	−4,12
2025-08-14	13F	Glen Eagle Advisors, LLC		807	−38,26	32	−38,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		21 533	−7,65	867	−8,07
2025-08-13	13F	Beacon Pointe Advisors, LLC		31 464	−0,12	1 267	−0,55
2025-08-12	13F	Heartland Advisors Inc		251 892	−6,89	10 141	−7,25
2025-08-06	13F	SOUTH STATE Corp		124	−23,46	5	−33,33
2025-08-07	13F	Sierra Ocean, Llc		98	−36,36	4	−50,00
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 765	−0,23	71	1,43
2025-08-13	13F	Lumbard & Kellner, LLC		9 485	−85,51	382	−85,60
2025-07-24	13F	Blair William & Co/il		8 694	−18,33	350	−18,60
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		300 291	−0,17	12 090	−0,56
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		1 287	−21,19	55	−14,06
2025-06-30	13F	Pensionfund Sabic		33 500	−5,63	1	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		85 881	−1,75	3 458	−2,15
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		68	−15,00	3	−33,33
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-08-07	13F	Garda Capital Partners Lp	Call	151 800	−21,35	6 111	−21,66
2025-07-29	13F	Everence Capital Management Inc		8 440	−41,23	0
2025-08-07	13F	Garda Capital Partners Lp	Put	45 700	−74,97	1 840	−75,08
2025-07-29	13F	Stratos Wealth Partners, LTD.		24 684	−5,49	994	−5,88
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		404	−4,27	16	−5,88
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	−10 400		−436
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		728	−2,80	31	3,45
2025-04-11	13F	MKT Advisors LLC		0	−100,00	0
2025-08-14	13F	OnyxPoint Global Management LP	Call	18 600	−1,59	749	−1,97
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		209 997	−0,59	9 005	7,10
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-07-09	13F	Tounjian Advisory Partners, Llc		26 476	−1,30	1 070	−1,29
2025-05-27	NP	FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 999	−8,91	323	−7,45
2025-04-29	13F	Lee Danner & Bass Inc		0	−100,00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−43 010	30,81	−1 732	30,25
2025-08-14	13F	Group One Trading, L.p.	Call	49 500	−51,66	1 993	−51,87
2025-08-14	13F	Group One Trading, L.p.		73 017	−45,12	2 940	−45,35
2025-08-05	13F	NewSquare Capital LLC		705	−1,40	28	0,00
2025-07-29	NP	SFY - SoFi Select 500 ETF		4 994	−7,52	209	0,00
2025-08-12	13F	Longfellow Investment Management Co Llc		0	−100,00	0
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		33 771	−6,72	1 360	−7,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		12 253	−15,29	493	−15,58
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		108 594	−25,76	4 657	−20,01
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		15 656	−6,48	630	−6,80
2025-08-26	NP	Profunds - Profund Vp Bull		445	−18,05	18	−19,05
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		418	−2,11	18	6,25
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	34 400	−22,17	1 385	−22,51
2025-07-22	13F	IMC-Chicago, LLC	Call	66 600	−22,74	2 681	−23,05
2025-08-12	13F/A	Boston Partners		16 159 003	−14,79	652 657	−15,01
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		5 560	−11,18	224	−11,86
2025-08-06	13F	Andra AP-fonden		37 510	−60,35	1 510	−60,51
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		2 751	−10,91	115	−3,36
2025-07-23	13F	Equitable Trust Co		22 670	−0,03	913	−0,44
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		40 998	−22,09	1 651	−22,43
2025-08-12	13F	Change Path, LLC		0	−100,00	0
2025-08-13	13F	Morton Community Bank		23 866	−73,96	961	−74,08
2025-05-02	13F	Hohimer Wealth Management, Llc		0	−100,00	0
2025-07-10	13F	Ahl Investment Management, Inc.		0	−100,00	0
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		776 317	−0,50	32 559	7,64
2025-05-05	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		757 282	−62,63	30 488	−62,78
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		445 200	−29,28	18 672	−23,50
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 320	−5,17	55	3,77
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		17 005	−0,68	685	−1,16
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		3 093	−18,09	133	−12,00
2025-08-07	13F	Searle & Co.		5 621	−21,06	226	−21,25
2025-08-08	13F	Meridian Wealth Management, LLC		94 021	−6,09	3 785	−6,45
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		14 141	−7,05	593	0,68
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		40 857	−29,63	1 752	−24,20
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		11 237	−22,41	452	−22,74
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		6 051	−6,79	244	−7,25
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		3 430	−4,19	144	3,62
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		25 795	−6,66	1 039	−7,07
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0	−100,00
2025-08-07	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		265 117	−72,75	10 674	−72,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 843	33,91	−316	33,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 265	−33,39	−51	−34,21
2025-08-21	NP	DURA - VanEck Vectors Morningstar Durable Dividend ETF		9 479	−3,66	382	−4,03
2025-07-30	13F	Cullen/frost Bankers, Inc.		11 675	−0,24	470	−0,63
2025-08-13	13F	Invesco Ltd.		12 203 093	−1,69	491 297	−2,08
2025-08-12	13F	Retirement Planning Co of New England, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639 761	−0,18	25 757	−0,58
2025-05-15	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		73 504	−14,63	2 959	−14,97
2025-08-27	NP	RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity		5 471	−14,54	220	−14,73
2025-04-16	13F	Everpar Advisors Llc		0	−100,00	0
2025-07-28	13F	Axxcess Wealth Management, Llc		6 269	−1,20	252	−1,56
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 661	−2,40	228	−2,99
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 149	−40,99	221	−36,60
2025-08-14	13F	Janus Henderson Group Plc		42 306	−3,13	1 703	−2,69
2025-05-15	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		86 283	−17,61	3 474	−17,95
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		1 696	−7,22	69	−5,56
2025-08-12	13F	Lionshead Wealth Management, LLC		5 270	−0,25	212	−0,47
2025-07-07	13F	Versant Capital Management, Inc		992	−16,78	40	−18,75
2025-07-25	13F	Ruedi Wealth Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 229	−7,05	170	−7,10
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 501	−11,91	101	−12,28
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		650	−23,35	26	−21,21
2025-08-18	13F	N.E.W. Advisory Services LLC		60	−90,99	2	−92,31
2025-04-22	13F	Whalen Wealth Management Inc.		0	−100,00	0
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0	−100,00
2025-07-23	13F	Louisiana State Employees Retirement System		27 100	−1,81	1 091	−2,15
2025-08-13	13F	Baird Financial Group, Inc.		8 802	−18,26	354	−18,62
2025-07-23	13F	BankPlus Trust Department		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		22 206	−2,03	894	−2,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 948	−4,18	78	−4,88
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		12 377	−11,55	498	−11,86
2025-07-31	13F	Wealthfront Advisers Llc		171 207	−8,37	6 893	−8,74
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0
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		45 041	−1,13	1 889	6,96
2025-04-15	13F	Laurel Wealth Advisors LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		788 585	−11,86	31 748	−12,21
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		2 497	−10,34	101	−10,71
2025-08-14	13F	Macquarie Group Ltd		358 233	−3,86	14 422	−4,24
2025-05-05	13F	Jennison Associates Llc		0	−100,00	0
2025-08-14	13F	Wexford Capital Lp		60 180	−18,95	2 423	−19,29
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
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		186 324	−3,76	7 990	3,69
2025-08-12	13F	MAI Capital Management		8 092	−5,67	326	−6,07
2025-08-14	13F	Sterling Wealth Management, Inc.		0	−100,00	0
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		142 523	−0,99	6 111	6,69
2025-07-09	13F	Bruce G. Allen Investments, LLC		258	−0,77	10	0,00
2025-03-27	NP	PWS - Pacer WealthShield ETF		1 760	−7,12	70	−11,39
2025-08-13	13F	California Public Employees Retirement System		2 058 462	−17,58	82 874	−17,91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		9 741	−11,66	392	−12,13
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		31 361	−1,67	1 315	6,39
2025-08-14	13F	UBS Group AG		3 319 062	−27,70	133 625	−27,99
2025-08-05	13F	Simplex Trading, Llc	Put	92 400	−57,56	4	−62,50
2025-08-05	13F	Simplex Trading, Llc		86 990	−47,43	4	−50,00
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 684	−4,27	3 503	3,12
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		93 505	−0,26	3 765	−0,66
2025-07-29	13F	Virginia Retirement Systems Et Al		121 800	−1,93	4 904	−2,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4		364	−78,65	15	−79,41
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		6 276	−44,06	254	−43,27
2025-08-06	13F	Simmons Bank		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 565	−24,36	102	−24,44
2025-05-14	13F	Maven Securities LTD	Call	0	−100,00	0	−100,00
2025-08-04	13F	Keybank National Association/oh		13 071	−3,58	526	−3,84
2025-07-22	13F	DT Investment Partners, LLC		0	−100,00	0	−100,00
2025-04-22	13F	Atticus Wealth Management, Llc		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-28	NP	Wells Fargo Utilities & High Income Fund		41 467	−29,75	1 739	−23,99
2025-08-04	13F	Amalgamated Bank		102 175	−1,27	4	0,00
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		9 822	−3,19	395	−3,66
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		332 945	−0,23	13 404	−0,62
2025-07-29	NP	VUIAX - Vanguard Utilities 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		3 466 708	−0,66	145 394	7,46
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		2 012	−6,42	81	−5,81
2025-08-05	13F	Simplex Trading, Llc	Call	101 800	−71,23	4	−71,43
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		32 459	−11,69	1 392	−4,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		71 426	−6,36	2 876	−6,75
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		31 718	−18,32	1 360	−11,97

IT:1FEU	36,80 €
DE:FE7	36,40 €
US:FE	43,36 US$
GB:0IPB	43,33 US$

MX:FE / FirstEnergy Corp. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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