FFIV 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 (%)
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	−16,94	291	−26,02
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		269	−25,69	71	−33,64
2025-05-29	NP	VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF		4 957	−1,71	1 320	4,02
2025-08-06	13F	Wsfs Capital Management, Llc		1 304	−6,19	384	3,51
2025-07-29	13F	Otter Creek Advisors, LLC		15 404	−21,61	4 534	−13,36
2025-06-26	NP	TLARX - Transamerica Large Core R		140	−1,41	37	−11,90
2025-08-01	13F	Convergence Investment Partners, LLC		3 477	−57,21	1 023	−52,70
2025-08-14	13F	Wellington Management Group Llp		415 152	−17,54	122 188	−8,85
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		292	−63,50	85	−57,50
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		13 005	−7,90	3 711	−10,12
2025-07-31	13F	Catalyst Capital Advisors LLC		12 425	−5,15	3 657	4,82
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		266	−8,90	78	1,30
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		33 291	−10,15	9 798	−0,69
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		159	−14,05	47	−6,12
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		1 967	−3,67	579	6,45
2025-08-12	13F	Summit Global Investments		1 347	−27,54	0
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 938	−2,70	13 681	−5,04
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		215 796	−9,02	57 130	−18,98
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		66 406	−66,67	19 545	−63,16
2025-07-28	NP	ROM - ProShares Ultra Technology		2 944	−8,77	840	−10,92
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		20 945	−9,85	5 977	−12,03
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		2 410	−0,17	638	−11,02
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 513	−0,05	34 023	−10,99
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		84 040	−9,67	24 735	−0,16
2025-08-15	NP	PSET - Principal Price Setters Index ETF		1 873	−42,28	551	−36,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 286	−12,34	378	−3,08
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		12 559	−7,02	3 325	−17,21
2025-08-13	13F	Distillate Capital Partners LLC		53 884	−4,53	15 859	5,53
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		12 427	−13,75	3 546	−15,83
2025-08-07	13F	Los Angeles Capital Management Llc		194 932	−23,54	57 372	−15,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		7 907	−8,61	2 327	1,04
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 531	−0,39	670	−11,26
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		14	−17,65	4	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 321	−6,71	389	2,92
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		145 542	−8,70	42 836	0,91
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		297	−23,45	85	−25,66
2025-08-08	13F	Cetera Investment Advisers		3 951	−5,48	1 163	4,40
2025-08-12	13F	Ci Investments Inc.		319	−4,20	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		1 861	−0,59	544	16,24
2025-08-13	13F	Walleye Capital LLC	Put	2 100	−30,00	618	−22,56
2025-08-08	13F	Forsta Ap-fonden		32 800	−0,91	9 654	9,53
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		8 451	−3,17	2 412	−5,53
2025-06-20	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		327	−58,66	87	−53,26
2025-08-13	13F	Walleye Capital LLC	Call	5 500	−42,71	1 619	−36,70
2025-08-14	13F	Mbb Public Markets I Llc		1 027	−17,97	302	−9,31
2025-07-17	13F	Cairn Investment Group, Inc.		15 731	−0,99	5	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 985	−37,99	879	5,91
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		133 483	−56,90	39 287	−52,36
2025-07-16	13F	Banque Pictet & Cie Sa		13 713	−10,35	4 036	−0,91
2025-08-13	13F	Custom Index Systems, Llc		3 761	−2,13	1 107	8,11
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		43 870	−8,77	12 912	0,84
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		787	−33,25	0
2025-08-12	13F	WealthTrak Capital Management LLC		2	−50,00	1	−100,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 124	−24,97	329	−12,53
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	169 900	−5,98	50 005	3,93
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 491	−3,55	9 558	−5,88
2025-08-14	13F	Susquehanna International Group, Llp	Put	49 900	−12,30	14 687	−3,06
2025-08-13	13F	Edgestream Partners, L.P.		15 964	−3,25	4 699	6,94
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		300	−70,36	88	−67,29
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 574	−6,12	1 052	3,75
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		13 882	−1,01	4 086	9,40
2025-08-11	13F	Martingale Asset Management L P		34 824	−24,62	10 249	−16,68
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		134 365	−12,27	39 546	−3,03
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		628	−10,92	179	−13,11
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-29	13F	Nordea Investment Management Ab		72 273	−2,42	21 515	11,10
2025-06-27	NP	RSPT - Invesco S&P 500 Equal Weight Technology 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		168 744	−16,06	44 673	−25,24
2025-08-28	NP	TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F		17 272	−10,84	5 083	−1,43
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		3 539	−41,13	1 010	−42,61
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		268	−29,10	76	−30,91
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		15 603	−0,76	4 592	9,70
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		78	−4,88	23	4,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		197 179	−1,33	58 034	9,07
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		646	−8,24	171	−18,18
2025-08-25	NP	GINDX - Gotham Index Plus Fund Institutional Class		8 137	−5,64	2 395	4,27
2025-08-15	13F	Tower Research Capital LLC (TRC)		604	−46,55	178	−41,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		17 133	−2,58	5 043	7,69
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		43 982	−19,55	11 644	−28,36
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		3 420	−19,32	1 007	−10,82
2025-07-30	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		4 000	−20,00	1 142	−21,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		29	−9,38	9	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		647	−36,88	190	−30,15
2025-08-14	13F	Fiduciary Trust Co		5 624	−0,55	1 655	9,97
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		1 234	−16,00	363	−7,16
2025-07-28	NP	OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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		7 590	−2,52	2 166	−4,83
2025-04-14	13F	Bank of New Hampshire		0	−100,00	0	−100,00
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		6 980	−17,79	2 075	4,48
2025-08-14	13F	CIBC Asset Management Inc		8 070	−8,11	2 375	1,58
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		14 534	−1,88	4 278	8,44
2025-07-25	NP	ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class		3 113	−11,69	888	−13,79
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		2 258	−0,09	665	10,48
2025-08-27	NP	BOPIX - Sterling Capital Special Opportunities Fund Institutional Class		29 125	−8,56	8 572	1,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		206	−42,30	61	−1,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		6 030	−2,00	1 775	8,30
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		84	−69,89	25	−67,57
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		36 357	−10,75	10 701	−1,36
2025-07-16	13F	Pacific Sage Partners, LLC		7 082	−2,52	2 084	7,76
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		727 406	−0,03	207 587	−2,44
2025-08-13	13F	M&t Bank Corp		2 398	−4,35	706	5,70
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		37 258	−22,35	9 864	−30,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		129	−0,77	38	8,82
2025-08-12	13F	Tocqueville Asset Management L.p.		11 416	−3,79	3 360	6,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 041	−12,10	601	−2,91
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		147	−4,55	43	4,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		274	−6,48	81	2,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 299	−12,35	382	−3,05
2025-07-15	13F	Mather Group, Llc.		1 305	−1,66	384	8,78
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0	−100,00
2025-07-11	13F	Diversified Trust Co		4 382	−35,86	1 290	−29,14
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
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		697 951	−0,02	205 421	10,51
2025-08-14	13F	Tudor Investment Corp Et Al	Call	2 400	−74,74	706	−72,08
2025-08-14	13F	Balyasny Asset Management Llc		19 899	−41,45	5 857	−35,29
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 300	−83,95	383	−82,28
2025-08-05	13F	Bank of New York Mellon Corp		444 742	−4,23	130 896	5,85
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		1 734	−7,02	510	2,82
2025-04-28	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		0	−100,00	0	−100,00
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		9 781	−4,00	2 589	−14,50
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-07-30	NP	BFOR - Barron's 400 ETF		1 362	−18,78	389	−20,82
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		54 521	−3,57	14 434	−14,12
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		60	−9,09	17	−10,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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		88 700	−4,52	26 106	5,54
2025-06-30	NP	RCKSX - Rock Oak Core Growth Fund		2 070	−26,60	548	−34,61
2025-08-12	13F	Hillsdale Investment Management Inc.		3 250	−2,99	957	7,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		7 903	−8,58	2 326	1,09
2025-07-29	13F	S-Bank Fund Management Ltd		2 647	−7,32	779	2,50
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		10 344	−9,51	2 952	−11,70
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		244 565	−33,71	71 980	−26,72
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		387	−3,97	102	−14,29
2025-08-14	13F	Two Sigma Advisers, Lp		1 200	−53,85	353	−48,99
2025-08-14	13F	Woodline Partners LP		1 395	−98,76	411	−98,64
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		129	−10,42	37	−14,29
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		277	−33,73	73	−41,13
2025-08-05	13F	Key FInancial Inc		1 101	−15,63	324	−6,63
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 470	−5,58	727	4,31
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		17 539	−1,31	5 162	9,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 719	−0,53	985	−11,43
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		23 865	−4,68	6 318	−15,10
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		23 485	−0,74	6 217	−11,60
2025-07-17	13F	Greenleaf Trust		1 022	−6,92	301	2,74
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A		11 939	−18,77	3 161	−27,67
2025-08-15	13F	Harvest Fund Management Co., Ltd		2 415	−23,45	1
2025-08-26	NP	Profunds - Profund Vp Technology		308	−8,88	91	1,12
2025-08-14	13F	Mml Investors Services, Llc		3 719	−8,65	1	0,00
2025-08-14	13F	Evergreen Capital Management Llc		930	−15,61	274	−6,83
2025-08-14	13F	Ilmarinen Mutual Pension Insurance Co		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		147	−18,33	43	−8,51
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		16	−70,37	4	−75,00
2025-08-13	13F	Renaissance Technologies Llc		130 562	−48,14	38 427	−42,67
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		13 197	−0,51	3 884	9,97
2025-08-12	13F	Pacer Advisors, Inc.		309 111	−2,49	90 978	7,79
2025-05-07	13F	Hurley Capital, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		134	−10,07	39	0,00
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		17 281	−0,25	4 575	−11,18
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		50	−18,03	15	−12,50
2025-07-22	13F	DAVENPORT & Co LLC		12 091	−1,85	3 558	8,48
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		12 006	−1,39	3 534	9,01
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		1 104	−81,65	325	−79,78
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		613	−14,03	162	−23,22
2025-08-11	13F	United Capital Financial Advisers, Llc		50 858	−0,76	14 969	9,70
2025-07-18	13F	Truist Financial Corp		42 499	−3,87	12 508	6,25
2025-05-12	13F	Mizuho Securities Usa Llc		4 616	−16,16	1 229	−11,20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 471	−41,43	1 022	−35,26
2025-08-13	13F	Hsbc Holdings Plc		368 659	−8,04	108 567	1,83
2025-07-22	13F	Grimes & Company, Inc.		2 655	−7,33	781	2,49
2025-08-14	13F	Aqr Capital Management Llc		806 678	−2,68	237 421	9,53
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 242	−5,01	954	5,07
2025-08-13	13F	Portfolio Design Labs, LLC		859	−28,24	253	−20,75
2025-08-15	13F	E Fund Management Co., Ltd.		1 120	−5,08	330	4,78
2025-07-30	NP	TAX - Cambria Tax Aware ETF		944	−4,84	269	−7,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		10 180	−0,33	2 996	10,19
2025-08-07	13F	Commerce Bank		2 234	−1,89	658	8,42
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		84 441	−6,41	24 853	3,45
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 500	−42,46	2 140	−43,85
2025-08-11	13F	Vanguard Group Inc		7 399 099	−0,34	2 177 703	10,16
2025-06-30	NP	COWZ - Pacer US Cash Cows 100 ETF		212 988	−75,01	56 386	−67,52
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		3 400	−1,33	1 001	9,05
2025-08-28	NP	Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares		0	−100,00	0	−100,00
2025-08-28	NP	MOJAX - Power Momentum Index Fund Class A Shares		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		52 266	−31,91	15 383	−24,74
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		830	−9,19	237	−11,61
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Groupama Asset Managment		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-07-14	13F	Chapin Davis, Inc.		16 455	−6,37	4 843	3,51
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I		233 300	−0,77	68 665	9,69
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		629	−72,95	185	−70,11
2025-08-14	13F	D. E. Shaw & Co., Inc.		88 238	−22,67	25 970	−14,52
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio		1 045	−88,29	308	−87,08
2025-05-02	13F	Capital A Wealth Management, LLC		732	−16,91	195	−12,22
2025-06-23	NP	BLPIX - Bull Profund Investor Class		45	−6,25	12	−21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		1 040	−8,61	306	0,99
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-29	NP	JNVIX - Jensen Quality Value Fund - I Shares		14 990	−10,72	4 278	−12,87
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		20 507	−3,63	6 036	6,53
2025-08-27	13F/A	Brinker Capital Investments, LLC		6 468	−0,02	1 904	10,51
2025-07-08	13F	Rise Advisors, LLC		2	−50,00	1	−100,00
2025-08-26	NP	IXN - iShares Global Tech 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		17 946	−0,92	5 282	9,52
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-07-10	13F	Exchange Traded Concepts, Llc		1 503	−11,48	442	−2,21
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		991	−9,58	292	0,00
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		1 177	−7,10	312	−17,29
2025-06-25	NP	FXL - First Trust Technology 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		29 029	−21,47	7 685	−30,05
2025-08-13	13F	MetLife Investment Management, LLC		14 636	−2,28	4 308	8,03
2025-08-13	13F	FORA Capital, LLC		4 201	−68,89	1 236	−65,62
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		1 448	−17,77	426	−8,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		189	−5,97	56	3,77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		142 338	−2,12	41 893	8,19
2025-08-14	13F	Bridgeway Capital Management Inc		11 760	−2,00	3 461	8,33
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-06	13F	AE Wealth Management LLC		4 654	−6,28	1 370	3,56
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		1 615	−34,62	475	−27,70
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		55	−1,79	16	14,29
2025-08-13	13F	Systematic Financial Management Lp		16 575	−0,78	4 878	9,67
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		280	−35,03	74	−42,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 055	−3,66	1 193	6,52
2025-08-18	13F/A	National Bank Of Canada /fi/		40 122	−8,64	11 809	0,97
2025-07-15	13F	Optima Capital Llc		4 362	−0,59	1 284	9,85
2025-08-14	13F	Van Eck Associates Corp		11 896	−2,44	4	0,00
2025-08-08	13F	Intech Investment Management Llc		57 098	−23,50	16 805	−15,44
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Utah Retirement Systems		9 513	−0,59	2 800	9,89
2025-07-08	13F	Gradient Investments LLC		0	−100,00	0
2025-07-17	13F	V-Square Quantitative Management LLC		848	−1,40	250	9,21
2025-07-21	13F	Ascent Group, LLC		1 360	−11,34	400	−1,96
2025-07-23	NP	CFMCX - Column Mid Cap Fund		4 109	−8,32	1 173	−10,53
2025-08-14	13F	L2 Asset Management, LLC		0	−100,00	0
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		8 868	−30,83	2 610	−23,53
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 794	−8,61	475	−18,70
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		65	−35,64	19	−26,92
2025-04-18	NP	LVOL - American Century Low Volatility 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		50	−38,27	15	−30,00
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		460	−1,92	131	−4,38
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760	−34,76	201	−41,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 291	−3,73	380	6,16
2025-07-08	13F	Parallel Advisors, LLC		2 568	−4,18	756	5,89
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		41 782	−0,29	11 061	−11,20
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		207	−61,52	55	−59,26
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		1 239	−16,28	365	−7,61
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322	−18,07	95	−9,62
2025-07-28	13F	Twin Tree Management, LP	Put	0	−100,00	0	−100,00
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0	−100,00
2025-05-12	13F	Cypress Capital Group		0	−100,00	0	−100,00
2025-08-12	13F	Lyrical Asset Management Lp		988 464	−7,28	290 925	2,48
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		47 840	−11,41	13 653	−13,55
2025-08-12	13F	Magnetar Financial LLC		895	−74,87	263	−72,26
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 912	−3,59	1 446	6,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 797	−455,14	−529	−494,03
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 629	−0,05	5 197	−10,98
2025-08-14	13F	State Of Wisconsin Investment Board		49 609	−6,92	14 601	2,88
2025-08-13	13F	New York State Common Retirement Fund		30 194	−0,98	9	0,00
2025-08-11	13F	Rothschild Investment Llc		563	−0,71	166	10,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	−34,72	62	−42,06
2025-07-15	13F	SJS Investment Consulting Inc.		7	−41,67	2	−33,33
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 730	−33,08	509	−26,02
2025-08-14	13F	Css Llc/il		1 450	−38,03	427	−31,62
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		5 527	−1,37	1 577	−3,72
2025-08-07	13F	Addison Advisors LLC		17	−32,00	5	−16,67
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 286	−31,39	652	−33,06
2025-08-12	13F	Public Sector Pension Investment Board		5 438	−38,39	1 601	−31,91
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		1 238	−2,21	364	8,01
2025-08-15	13F	Kestra Advisory Services, LLC		3 037	−0,23	894	10,25
2025-07-28	NP	SSO - ProShares Ultra S&P500		5 155	−3,30	1 471	−5,58
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		678	−7,76	193	−9,81
2025-08-12	13F	Pathstone Holdings, LLC		27 277	−28,91	8 028	−21,42
2025-08-27	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-05-09	13F	Maxi Investments CY Ltd		0	−100,00	0
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		0	−100,00	0	−100,00
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		59 530	−36,32	15 760	−43,29
2025-06-26	NP	DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES		0	−100,00	0	−100,00
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		3 327	−13,47	949	−15,57
2025-08-06	13F	Savant Capital, LLC		3 525	−39,02	1 037	−32,62
2025-06-26	NP	USMIX - Extended Market Index Fund		6 904	−3,64	1 828	−14,19
2025-08-14	13F	Lazard Asset Management Llc		64 578	−25,45	19	−17,39
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		4 379	−0,70	1 289	9,71
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		0	−100,00	0	−100,00
2025-08-12	13F	Atlas Capital Advisors Llc		3 888	−12,14	1 144	−2,89
2025-08-14	13F	Royal Bank Of Canada		42 627	−26,98	12 547	−19,28
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		2 362	−0,71	674	−3,02
2025-08-12	13F	Handelsbanken Fonder AB		14 600	−2,01	4	33,33
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		2 975	−9,66	849	−11,75
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		3 978	−1,58	1 171	8,74
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		852	−2,52	251	7,76
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		38 226	−2,95	11 251	7,28
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		33	−2,94	10	0,00
2025-07-09	13F	Pallas Capital Advisors LLC		1 043	−36,40	307	−29,82
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		184	−10,68	54	0,00
2025-08-13	13F	Guggenheim Capital Llc		3 680	−22,44	1 083	−14,25
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		32 956	−1,59	9 405	−3,96
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 234	−0,32	2 064	−2,73
2025-06-30	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		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		1 715	−42,14	505	−36,12
2025-08-13	13F	Walleye Trading LLC	Call	12 400	−21,52	3 650	−13,26
2025-08-28	NP	XTL - SPDR(R) S&P(R) Telecom 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		14 543	−27,51	4 280	−19,88
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		1 099	−1,26	291	−12,12
2025-08-13	13F	Walleye Trading LLC	Put	900	−47,06	265	−41,59
2025-07-17	13F	HB Wealth Management, LLC		2 641	−9,24	777	0,39
2025-08-06	13F	Twin Capital Management Inc		3 367	−0,94	991	9,39
2025-07-28	13F	Generali Asset Management SPA SGR		7 108	−26,45	2 092	−18,69
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 055	−14,34	1 193	−5,32
2025-08-14	13F	Alliancebernstein L.p.		317 365	−28,70	93 407	−21,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 417	−36,83	711	8,05
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9 394	−7,58	2 765	2,14
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		680 414	−2,98	200 259	7,24
2025-07-28	13F	Td Asset Management Inc		22 057	−0,92	6 492	9,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		18	−48,57	5	−60,00
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		4 130	−86,27	1 216	−84,84
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		44 537	−4,32	13 108	5,76
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		9 202	−16,24	2 708	−7,42
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		5 229 200	−2,94	1 539 058	7,28
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		1 085	−43,37	319	−37,45
2025-07-28	NP	VVMCX - Mid Cap Value Fund		11 312	−28,64	3 228	−30,36
2025-08-15	13F	Caxton Associates Llp		5 484	−10,70	1 614	−1,28
2025-08-11	13F	Covestor Ltd		468	−9,48	0
2025-08-13	13F	Northern Trust Corp		992 663	−5,88	292 161	4,03
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-12	13F	Telemark Asset Management, LLC		40 000	−33,33	11 773	−26,31
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		2 000	−9,79	589	−0,34
2025-08-11	13F	Citigroup Inc		82 739	−5,81	24 352	4,11
2025-08-26	NP	FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF		64	−42,34	19	−37,93
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		548	−0,72	156	−3,11
2025-08-27	NP	CHASX - Chase Growth Fund Class N		7 648	−3,04	2 251	7,14
2025-08-12	13F	APG Asset Management N.V.		94 881	−10,22	23 790	−8,68
2025-08-11	13F	Brown Brothers Harriman & Co		149	−24,75	44	−17,31
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		856	−53,02	252	−48,25
2025-08-13	13F	OMERS ADMINISTRATION Corp		8 731	−1,13	2 570	9,27
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 813	−5,24	6 225	−7,53
2025-07-25	13F	Yousif Capital Management, Llc		7 157	−1,20	2 106	9,23
2025-07-29	NP	VFTNX - Vanguard FTSE Social 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		30 613	−0,32	8 736	−2,72
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	−41,67	4	−33,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		35 318	−5,24	10 395	4,74
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-07-29	13F	Empirical Asset Management, LLC		709	−51,83	209	−46,80
2025-08-26	NP	SATOX - Tax-Aware Overlay A Portfolio Class 1		1 050	−33,54	309	−26,43
2025-07-29	NP	LYRIX - Lyrical U.S. Value Equity Fund Institutional Class		123 830	−11,46	35 339	−13,59
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 217	−30,25	1 646	−37,90
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Axa S.a.		11 562	−22,29	3 403	−14,11
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		48 236	−8,94	14 197	0,65
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		978	−11,17	279	−13,08
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 449	−9,07	913	−18,99
2025-08-26	NP	FDN - First Trust Dow Jones Internet 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		169 456	−7,57	49 874	2,17
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		114	−10,24	30	−18,92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	1 700	−89,03	500	−87,88
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 455	−1,95	428	8,35
2025-07-16	13F	Formidable Asset Management, LLC		1 992	−8,33	586	1,38
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		2 497	−1,03	735	9,39
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		56 851	−0,72	16 732	9,73
2025-07-15	13F	Fifth Third Bancorp		2 240	−15,44	659	−6,52
2025-08-27	13F/A	Squarepoint Ops LLC	Put	3 100	−29,55	912	−22,12
2025-08-26	NP	SAOOX - Overlay A Portfolio Class 1		329	−34,07	97	−27,27
2025-07-29	NP	SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		341 905	−26,63	100 629	−18,90
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		3 996	−4,88	1 176	5,19
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		60 000	−16,97	17 659	−8,23
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		5 045	−28,81	1 336	−36,61
2025-08-12	13F	Picton Mahoney Asset Management		1 129	−24,98	0
2025-03-27	NP	ESG - FlexShares STOXX US 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		120	−13,04	36	9,38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		153 614	−34,44	45	−27,42
2025-08-14	13F	Jane Street Group, Llc	Put	1 600	−5,88	471	3,98
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 818	−0,04	829	10,53
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		349 104	−16,11	92 422	−25,29
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		18 575	−0,15	5 467	10,36
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		13 988	−2,62	3 703	−13,26
2025-08-27	NP	FCTE - SMI 3Fourteen Full-Cycle Trend ETF		71 320	−7,76	20 991	1,95
2025-05-16	13F	American Trust		0	−100,00	0	−100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		270	−95,69	71	−96,18
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-04-10	13F	Bremer Bank National Association		1 465	−2,79	390	3,17
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		6 469	−15,75	1 723	−10,78
2025-07-16	13F	Hartford Investment Management Co		3 477	−0,83	1 023	9,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		457	−43,79	135	−4,29
2025-08-07	13F	Wilkins Investment Counsel Inc		33 210	−23,27	9 774	−15,19
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		5 716	−56,26	1 631	−57,31
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35 145	−3,47	9 304	−14,03
2025-08-13	13F	Natixis		3 860	−18,65	1 136	−9,05
2025-08-05	13F	Dunhill Financial, LLC		5	−64,29	1	−66,67
2025-08-12	13F	Park Square Financial Group, LLC		0	−100,00	0
2025-08-07	13F	Nicollet Investment Management, Inc.		4 403	−2,67	1	0,00
2025-08-28	NP	NZUS - SPDR MSCI USA Climate Paris Aligned ETF		18	−33,33	5	−28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		264	−4,35	78	5,48
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		16 275	−37,38	4 790	−30,78
2025-03-17	NP	ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF		0	−100,00	0	−100,00
2025-08-13	13F	Brown Advisory Inc		10 581	−30,24	3 114	−22,88
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		164	−6,82	48	4,35
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		13 005	−12,38	3 828	−3,14
2025-07-31	13F	CVA Family Office, LLC		111	−1,77	33	6,67
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		13 800	−5,48	4 062	4,48
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−567		−167
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		20 029	−0,80	5 895	9,64
2025-07-31	13F	Leeward Investments, LLC - MA		25 346	−1,36	7 460	9,02
2025-07-29	NP	VITAX - Vanguard Information Technology 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		609 485	−2,81	173 935	−5,15
2025-08-14	13F	Citadel Advisors Llc	Call	65 000	−43,58	19 131	−37,63
2025-08-14	13F	Sei Investments Co		142 269	−4,01	41 872	6,09
2025-08-14	13F	UBS Group AG		409 946	−3,31	120 655	6,88
2025-08-14	13F	Bayesian Capital Management, LP		2 500	−81,06	736	−79,08
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		380	−77,74	101	−58,85
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		3 213	−25,88	946	−18,11
2025-08-14	13F/A	Barclays Plc		204 630	−2,96	60	7,14
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		264	−8,33	78	1,32
2025-08-18	13F	Wolverine Trading, Llc	Put	3 800	−30,91	1 124	−22,61
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		1 633	−3,94	481	6,19
2025-08-14	13F	Potentia Wealth		2 129	−24,34	627	−16,42
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		128 049	−11,20	37 687	−1,84
2025-08-11	13F	Seizert Capital Partners, Llc		46 204	−2,54	13 599	7,72
2025-07-07	13F	Versant Capital Management, Inc		1 351	−6,63	398	3,12
2025-08-18	13F	Wolverine Trading, Llc	Call	19 000	−43,62	5 619	−36,81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		526	−4,88	155	4,76
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 307	−10,85	373	−13,08
2025-08-14	13F	Bank Of America Corp /de/		195 096	−4,26	57 421	5,82
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		106 678	−0,15	30 444	−2,55
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		289	−2,69	85	7,59
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		2 760	−1,46	812	8,99
2025-08-08	13F	Principal Financial Group Inc		83 868	−4,53	24 684	5,52
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		915	−49,31	269	−43,96
2025-07-28	NP	VSTIX - Stock Index Fund		7 444	−2,30	2 124	−4,67
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		53	−48,54	16	−44,44
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		325	−7,93	93	−10,68
2025-08-06	13F	Metis Global Partners, LLC		6 260	−3,80	1 842	6,35
2025-08-13	13F	Colonial Trust Co / SC		651	−0,31	192	10,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 773	−10,09	522	−0,76
2025-08-11	13F	Empowered Funds, LLC		24 099	−55,92	7 093	−51,28
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-01	13F	Davy Global Fund Management Ltd		8 674	−26,02	2 553	−18,26
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		1 299	−11,57	344	−21,33
2025-07-23	13F	Columbus Macro, LLC		1 471	−1,14	433	9,09
2025-07-25	13F	Allspring Global Investments Holdings, LLC		5 967	−76,31	1 766	−73,89
2025-08-14	13F	Vident Advisory, LLC		3 017	−45,03	888	−39,29
2025-08-07	13F	Efficient Advisors, LLC		1 528	−2,74	450	7,42
2025-07-31	13F	Quest Partners LLC		565	−39,83	166	−33,60
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		11 362	−1,90	3 344	8,47
2025-08-13	13F	Korea Investment CORP		45 661	−4,88	13 439	5,14
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		1 556	−3,47	444	−5,73
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-28	NP	BEQGX - Equity 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		14 224	−32,36	4 186	−25,24
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG 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		44 785	−19,92	12 781	−21,85
2025-07-29	13F	Mutual Of America Capital Management Llc		6 585	−1,76	1 938	8,63
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		0	−100,00	0	−100,00
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5 681	−0,33	1 672	10,22
2025-07-22	13F	Highland Capital Management, Llc		12 055	−0,33	3 548	10,19
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		161	−51,80	47	−46,59
2025-08-26	NP	BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares		3 655	−8,83	1 076	0,75
2025-07-28	NP	VCULX - Growth Fund		0	−100,00	0	−100,00
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		10 867	−11,48	2 877	−21,18
2025-08-26	NP	BSMC - Brandes U.S. Small-Mid Cap Value ETF		3 673	−43,74	1 081	−37,80
2025-08-13	13F	Bridgewater Associates, LP		22 958	−28,94	6 757	−21,46
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	−100,00	0
2025-07-14	13F	Oliver Luxxe Assets LLC		1 296	−0,15	381	10,43
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		7 119	−9,23	1 896	−3,90
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 542	−38,11	1 042	−31,58
2025-08-27	NP	RYNVX - Nova Fund Investor Class		229	−2,55	67	8,06
2025-08-14	13F	Man Group plc		37 997	−14,50	11 183	−5,49
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-28	13F	Harbour Investments, Inc.		489	−0,41	144	10,00
2025-08-08	13F	Hartland & Co., LLC		291	−1,36	86	8,97
2025-07-23	13F	Vontobel Holding Ltd.		16 646	−2,12	4 899	8,19
2025-07-16	13F	State of Alaska, Department of Revenue		11 052	−2,64	3	0,00
2025-08-18	13F/A	Nomura Holdings Inc		1 894	−56,12	557	−51,52
2025-08-13	13F	Ostrum Asset Management		1 143	−2,81	336	7,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		14 342	−5,73	4 221	4,20
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 404	−2,90	413	7,27
2025-05-23	NP	NXTV - Simplify Next Intangible Value Index ETF		0	−100,00	0	−100,00
2025-08-12	13F	Minot DeBlois Advisors LLC		15	−96,25	4	−96,23
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		63 600	−7,96	18 719	1,73
2025-08-08	13F	Oak Harvest Investment Services		8 590	−46,53	2 528	−40,89
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	SEEKX - Steward Large Cap Enhanced Index Fund Class A		17	−93,00	4	−91,84
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		29	−25,64	9	−20,00
2025-08-07	13F	Acadian Asset Management Llc		820 092	−1,07	241	9,55
2025-07-30	13F	D.a. Davidson & Co.		4 669	−9,59	1 374	−0,07
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 418	−5,80	712	4,10
2025-08-13	13F	Railway Pension Investments Ltd		20 730	−14,09	6 101	−5,04
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		32 969	−3,14	8 728	−13,74
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		528 596	−9,21	139 941	−19,14
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		4 676	−15,01	1 376	−6,08
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 225	−7,77	1 119	−17,85
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		151	−38,62	40	−34,43
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
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		11 076	−10,99	2 932	−20,71
2025-08-13	13F	Fisher Asset Management, LLC		52 748	−29,40	15 525	−21,96
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	−100,00	0
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		1 993	−1,97	569	−4,38
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		144	−22,16	38	−29,63
2025-08-14	13F	Price T Rowe Associates Inc /md/		139 676	−12,21	41	−2,38
2025-08-13	13F	Schroder Investment Management Group		109 348	−5,73	32 183	5,15
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		1 405	−46,31	401	−47,71
2025-07-09	13F	Procyon Private Wealth Partners, LLC		3 752	−1,63	1 104	8,77
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		12 548	−0,17	3 581	−2,59
2025-08-25	NP	GVALX - Gotham Large Value Fund Institutional Class		237	−2,07	70	7,81
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 595	−1,63	1 216	−12,39
2025-08-13	13F	Vinva Investment Management Ltd		5 544	−80,94	1 640	−78,64
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		6 295	−4,39	1 853	5,65
2025-08-06	13F	SOUTH STATE Corp		12	−73,33	4	−72,73
2025-07-11	13F	Farther Finance Advisors, LLC		502	−79,04	148	−77,14
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		55 100	−6,07	16 217	3,83
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-05	13F	Burney Co/		19 113	−3,29	5 625	6,90
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		19 430	−6,79	5 719	3,03
2025-08-13	13F	Pictet Asset Management Holding SA		32 389	−42,93	9 535	−36,90
2025-08-12	13F	DnB Asset Management AS		16 641	−1,38	4 898	8,99
2025-08-14	13F	Smartleaf Asset Management LLC		1 058	−1,86	313	9,86
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	14 500	−16,67	4 268	−7,90
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-07-16	13F	ORG Wealth Partners, LLC		318	−7,02	94	3,30
2025-08-13	13F	Arizona State Retirement System		16 834	−0,47	4 955	10,02
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 832	−0,05	539	10,45
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5 564	−1,47	2	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		10 308	−2,53	3 034	7,71
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		869	−34,76	230	−41,77
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		77 760	−7,22	20 586	−17,37
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		4 098	−33,58	1 206	−26,55
2025-08-14	13F	Macquarie Group Ltd		11 054	−11,90	3 253	−2,60
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		352 020	−1,04	103 607	9,39
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		128 733	−17,55	37 952	−8,38
2025-08-14	13F	Peak6 Llc		2	−33,33	1
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		9 454	−6,93	2 783	2,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		671	−8,83	197	1,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		12 396	−6,77	3 648	3,05
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		12 588	−6,14	3 333	−16,41
2025-08-11	13F	Frank, Rimerman Advisors LLC		1 177	−12,88	346	−3,62
2025-08-13	13F	Optimize Financial Inc		6 574	−0,69	1 935	9,76
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		1 939	−2,32	553	−4,66
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		4 888	−0,49	1 395	−2,92
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		897 729	−3,71	264 220	6,44
2025-07-23	13F	WESPAC Advisors, LLC		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		8 090	−35,06	2 381	−28,22
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 406 039	−2,24	413 825	8,06
2025-07-24	13F	Us Bancorp \de\		5 909	−7,87	1 739	1,87
2025-07-09	13F	First Bank & Trust		0	−100,00	0
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		0	−100,00	0
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114 884	−9,52	33 813	0,01
2025-07-31	13F	Moloney Securities Asset Management, LLC		2 230	−7,85	656	1,86
2025-08-01	13F	Bessemer Group Inc		2 766	−54,72	1	−100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		415	−42,36	122	−1,61
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		13	−18,75	3	−25,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−87	−247,46	−26	−266,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		930	−0,53	274	10,08
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		326	−7,12	93	−8,82
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		22 830	−33,40	6 719	−26,38
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		6 390	−1,60	1 881	8,73
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		5 806	−0,46	2	0,00
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		6 564	−24,12	1 738	32,49
2025-08-11	13F	New Age Alpha Advisors, LLC		161	−51,80	47	−46,59
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		984	−1,70	290	8,65
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		354	−18,06	94	−27,34
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		21 278	−9,05	6 263	0,53
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		8 571	−9,66	2 523	−0,16
2025-08-12	13F	MAI Capital Management		591	−16,99	174	−8,47
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		679	−6,22	200	3,65
2025-08-14	13F	Group One Trading, L.p.	Call	2 900	−23,68	854	−15,63
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		6 574	−0,69	1 935	9,76
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1 698	−6,14	450	−16,39
2025-08-12	13F	AlphaCore Capital LLC		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		6 278	−0,25	1 662	−11,12
2025-08-01	13F	Teacher Retirement System Of Texas		80 968	−32,25	23 831	−25,11
2025-05-07	13F	WMS Partners, LLC		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		19	−24,00	6	−16,67
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income 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		5 517	−8,76	1 624	0,81
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		133	−50,00	40	−18,75
2025-08-06	13F	Ing Groep Nv		0	−100,00	0
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 832	−0,02	4 986	−10,95
2025-07-09	13F	Harbor Capital Advisors, Inc.		68 289	−9,23	20	0,00
2025-08-07	13F	Private Advisory Group LLC		0	−100,00	0
2025-05-09	13F	Raiffeisen Bank International AG		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 691	−6,30	792	3,66
2025-04-21	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-05-15	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Toroso Investments, LLC		88 445	−0,16	26 031	10,35
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		1 670	−16,50	492	−7,71
2025-08-05	13F	iA Global Asset Management Inc.		3 555	−54,29	1	−50,00
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 663	−3,26	489	7,00
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		12 594	−0,06	3 707	10,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		107	−1,83	31	6,90
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		81 978	−23,96	23 395	−25,79
2025-08-13	13F	Brandes Investment Partners, Lp		10 660	−22,91	3 137	−14,78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 277	−5,69	338	−15,92
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		9 073	−19,06	2 670	−10,52
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		840	−4,00	247	6,47
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 191	−2,48	939	7,81
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		1 200	−93,65	353	−92,98
2025-07-15	13F	Retireful, LLC		2 923	−12,35	860	−2,27
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-07-31	13F	United Community Bank		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		6 330	−1,02	1 863	9,46
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		195	−82,77	57	−81,06
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		50 965	−4,75	15 000	5,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		9 602	−2,27	2 826	8,03
2025-05-14	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		610	−2,56	174	−4,92
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0	−100,00
2025-08-27	NP	CPEAX - Catalyst Dynamic Alpha Fund Class A		12 425	−5,15	3 657	4,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		40	−50,00	12	−47,62
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 601	−2,97	471	7,29
2025-08-05	13F	Huntington National Bank		271	−3,90	80	5,33
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/		297 297	−1,80	87 500	8,54
2025-07-23	13F	Louisiana State Employees Retirement System		3 000	−3,23	883	6,91
2025-08-06	13F	Commonwealth Equity Services, Llc		6 978	−81,37	2	−77,78
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		13 401	−15,48	3 548	−24,74
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		4 484	−1,82	1 280	−4,19
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		35 439	−18,50	10 430	−9,91
2025-08-08	13F/A	Sterling Capital Management LLC		53 018	−5,50	15 604	4,46
2025-08-14	13F	Canada Pension Plan Investment Board		8 643	−3,97	2 544	6,14
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-13	13F	California Public Employees Retirement System		232 132	−14,82	68 321	−5,85
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 415	−90,75	375	−91,78
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-05-02	13F	Commerzbank Aktiengesellschaft /fi		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 474	−0,72	7 273	−11,59
2025-08-05	13F	Simplex Trading, Llc	Put	1 900	−62,00	1	−100,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		206	−8,44	55	−3,57
2025-08-11	13F	Lsv Asset Management		61 844	−17,61	18	−5,26
2025-08-05	13F	Simplex Trading, Llc	Call	16 300	−23,83	5	−20,00
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		66 007	−2,61	19 427	7,65
2025-07-25	NP	ABASX - AB Discovery Value Fund Class A		100 514	−37,35	28 685	−38,86
2025-07-25	NP	ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class		2 541	−1,40	725	−3,72
2025-08-06	13F	S&t Bank/pa		29 524	−5,89	8 690	4,02
2025-07-29	NP	LONAX - Longboard Alternative Growth Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		23 720	−27,73	6 280	−35,64
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		15 827	−6,32	4 658	3,56
2025-08-27	NP	KONG - Formidable Fortress ETF		1 992	−6,39	586	3,53
2025-08-14	13F	Ameriprise Financial Inc		681 711	−7,11	200 642	2,67
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 312	−7,08	386	2,93
2025-08-04	13F	Retirement Systems of Alabama		12 324	−0,52	3 627	9,98
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		13 634	−2,41	4 013	7,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 483	−2,55	731	7,67
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		102 040	−5,14	27 014	−15,52
2025-06-23	NP	IYW - iShares U.S. Technology 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		96 076	−2,61	25 435	−13,27
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		1 509 670	−2,55	444 326	7,72
2025-07-11	13F	Assenagon Asset Management S.A.		27 080	−42,52	7 970	−36,47
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		2 568	−8,94	680	−18,97
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		29 328	−7,13	8 632	2,65
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 522	−2,55	742	7,69
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		45	−4,26	13	8,33
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		51 700	−10,09	15 216	−0,61
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 525	−2,41	1 006	−4,83
2025-08-22	NP	SIXG - Defiance Next Gen Connectivity ETF		33 441	−1,93	9 842	8,40
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		7 344	−5,53	2 161	4,45
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 752	−2,06	1 356	−4,37

IT:1FFIV	273,30 €
US:FFIV	323,73 US$
GB:0IL6	323,56 US$
DE:FFV	275,20 €

MX:FFIV / F5, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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