FNF Institutionellt ägande, säljare - Fidelity National Financial, Inc.

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 903	−6,39	331	−19,51
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 900	−68,03	219	−72,51
2025-06-27	NP	PFI - Invesco DWA Financial 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		12 949	−68,79	829	−59,00
2025-07-24	13F	Acima Private Wealth, Llc		0	−100,00	0
2025-05-07	13F	Nemes Rush Group LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 792	−9,68	98	−23,44
2025-06-25	NP	DVY - iShares Select Dividend 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		3 344 276	−9,17	214 201	0,01
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		33 015	−3,10	1 808	−17,74
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 673	−56,55	420	−63,13
2025-08-07	13F	Kestra Private Wealth Services, Llc		5 019	−1,70	281	−15,36
2025-08-14	13F	Wellington Management Group Llp		6 700	−80,03	376	−82,82
2025-08-15	13F	Captrust Financial Advisors		35 938	−37,99	2 015	−46,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		2 779	−21,70	156	−32,61
2025-05-29	NP	Amplify ETF Trust - Amplify AI Powered Equity ETF		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		550 027	−1,59	35 229	8,36
2025-08-07	13F	1620 Investment Advisors, Inc.		0	−100,00	0
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 450 333	−10,44	220 994	−1,39
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369	−17,45	21	11,11
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27 258	−60,30	1 528	−65,80
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-04	13F	Pinnacle Associates Ltd		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		119 112	−0,20	7	−14,29
2025-07-21	13F	Ameritas Advisory Services, LLC		8	−99,81	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		406	−16,63	23	−29,03
2025-08-13	13F	Cresset Asset Management, LLC		8 514	−21,19	477	−32,15
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Jefferies Financial Group Inc.		34 250	−46,66	1 920	−54,04
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 508	−16,75	4 457	−28,29
2025-08-05	13F	Hunter Associates Investment Management Llc		84 428	−8,19	5	−20,00
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-21	13F	Life Planning Partners, Inc		0	−100,00	0
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		12 687	−0,38	813	9,73
2025-05-08	13F	LGT Financial Advisors LLC		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		20 335	−1,09	1 114	−16,06
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-01	13F	Rossby Financial, LCC		255	−74,16	14	−77,05
2025-06-27	NP	FEAMX - First Eagle Fund of America Class C		78 112	−1,66	5 003	8,29
2025-07-29	13F	Mutual Of America Capital Management Llc		129 750	−3,02	7 274	−16,47
2025-03-25	NP	BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares 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		810	−4,03	47	−6,00
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		823 558	−50,61	46 169	−57,46
2025-05-14	13F	Empire Financial Management Company, LLC		0	−100,00	0
2025-07-28	13F/A	Penbrook Management LLC		26 021	−3,84	1 459	−17,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		18 657	−6,25	1 046	−19,31
2025-08-05	13F	Crestwood Advisors Group LLC		29 239	−0,02	1 639	−13,87
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		449	−42,88	25	−50,98
2025-08-07	13F	Meeder Asset Management Inc		0	−100,00	0
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		41 390	−2,42	2 320	−15,94
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		38 267	−56,34	2 145	−62,39
2025-08-12	13F	WealthTrak Capital 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		16 057	−63,49	900	−58,58
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	2 300	−81,60	0
2025-08-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	−100,00	0
2025-03-31	NP	FDGFX - Fidelity Dividend Growth 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		167 900	−43,07	9 767	−44,96
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		505 567	−0,20	32 382	9,89
2025-08-14	13F	Ambassador Advisors, LLC		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		7 241	−1,99	406	−15,62
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 044	−5,86	59	−19,44
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		12 795	−38,54	701	−47,88
2025-07-21	13F	Hahn Capital Management Llc		120 644	−1,62	6 763	−15,25
2025-08-13	13F	Nicolet Advisory Services, Llc		4 012	−13,40	227	−18,71
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 937	−2,42	109	−16,28
2025-07-17	13F	Moody Lynn & Lieberson, Llc		0	−100,00	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		115 277	−8,04	6 462	−20,78
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		12 241	−0,16	686	−13,93
2025-08-14	13F	Windacre Partnership Llc		14 427 200	−0,47	808 789	−14,27
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Brandywine Global Investment Management, LLC		132 805	−2,42	7 445	−15,94
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		1 389 330	−2,46	88 987	7,40
2025-08-12	13F	O'shaughnessy Asset Management, Llc		31 677	−26,68	1 776	−36,86
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		95 392	−3,42	6 110	6,34
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-05-09	13F	Wealthspire Advisors, LLC		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		11 585	−15,03	649	−26,83
2025-08-12	13F	Prudential Financial Inc		334 878	−35,27	18 773	−44,24
2025-08-25	NP	BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590 126	−1,83	33 082	−15,44
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		130 841	−2,71	7 335	−16,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 805	−11,41	325	−23,71
2025-07-23	13F	Prime Capital Investment Advisors, LLC		77 403	−12,61	4 339	−24,72
2025-07-17	13F	Raleigh Capital Management Inc.		2 982	−4,79	167	−17,73
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		128 473	−0,15	8 229	9,94
2025-08-13	13F	M&t Bank Corp		26 953	−4,14	1 511	−17,39
2025-07-09	13F	Massmutual Trust Co Fsb/adv		468	−8,06	26	−21,21
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-29	NP	MVIAX - Praxis Value Index Fund Class A		7 700	−45,66	432	−53,25
2025-08-08	13F	Stephenson & Company, Inc.		4 034	−7,35	226	−20,14
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
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		266	−4,32	15	−22,22
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		22	−37,14	1	0,00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 398	−72,94	90	−72,48
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 616	−0,79	1 577	9,22
2025-08-05	13F	Machina Capital S.a.s.		8 836	−23,25	495	−33,91
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		25 206	−36,27	1	−50,00
2025-08-14	13F	EP Wealth Advisors, Inc.		36 124	−3,12	2 025	−16,53
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		111 080	−0,13	7 115	9,95
2025-08-12	13F	Ci Investments Inc.		17 219	−6,97	1	−100,00
2025-08-12	13F	Fortem Financial Group, Llc		11 844	−17,26	664	−28,79
2025-07-22	13F	IMC-Chicago, LLC	Put	0	−100,00	0	−100,00
2025-08-06	13F	Csenge Advisory Group		5 945	−4,86	326	−15,80
2025-08-14	13F	Manufacturers Life Insurance Company, The		182 928	−1,53	10 255	−15,18
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		54 035	−9,18	3 461	−0,03
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-09	13F	Seelaus Asset Management LLC		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		7 778	−3,51	0
2025-08-14	13F	Susquehanna International Group, Llp		18 421	−94,49	1 033	−95,26
2025-08-14	13F	Fmr Llc		156 113	−75,69	8 752	−79,06
2025-08-14	13F	Susquehanna International Group, Llp	Put	20 100	−35,37	1 127	−44,34
2025-06-30	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 994	−3,16	512	6,67
2025-07-17	13F	Paradigm Financial Partners, Llc		13 840	−4,60	776	−17,90
2025-07-22	13F	UniSuper Management Pty Ltd		4 400	−12,00	247	−24,31
2025-08-14	13F	Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.		19 899	−1,49	1 116	−15,14
2025-05-02	13F	Concord Asset Management, LLC/VA		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		50 992	−3,31	2 859	−16,72
2025-07-28	NP	VMIDX - Mid Cap Index Fund		234 216	−4,34	12 828	−18,81
2025-07-15	13F	Public Employees Retirement System Of Ohio		163 092	−7,52	9 143	−20,34
2025-08-04	13F	Prairie Wealth Advisors, Inc.		0	−100,00	0
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 108	−22,14	4 004	−33,92
2025-08-15	13F	Harvest Fund Management Co., Ltd		9	−95,89	0
2025-08-05	13F	Chase Investment Counsel Corp		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		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		61 923	−16,58	3 966	−8,13
2025-07-09	13F	Gateway Investment Advisers Llc		93 908	−0,02	5 264	−13,87
2025-08-07	13F	Parkside Financial Bank & Trust		108	−73,85	6	−76,92
2025-07-28	NP	MVV - ProShares Ultra MidCap400		9 859	−1,65	540	−16,56
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al		104 741	−4,51	5 872	−17,75
2025-08-14	13F	CoreCap Advisors, LLC		1 082	−2,52	61	−16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		43 013	−0,32	2 411	−14,14
2025-08-08	13F	SBI Securities Co., Ltd.		973	−9,40	55	−21,74
2025-08-13	13F	Cerity Partners LLC		37 396	−27,59	2 096	−37,64
2025-08-13	13F	Laidlaw Wealth Management LLC		0	−100,00	0	−100,00
2025-08-13	13F	Natixis Advisors, L.p.		325 984	−5,92	18	−18,18
2025-08-08	13F	Jupiter Asset Management Ltd		30 208	−93,77	1 693	−94,64
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18 900	−2,07	1 060	−15,68
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		543	−15,16	30	−26,83
2025-05-15	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		36 488	−12,55	1 998	−25,78
2025-08-08	13F	Kaizen Financial Strategies		4 085	−1,23	229	−14,87
2025-07-16	13F/A	CX Institutional		19 441	−1,20	1	0,00
2025-08-28	NP	HEJD - VictoryShares Hedged Equity Income ETF		1 949	−38,52	109	−47,09
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-31	13F	Prudent Man Advisors, LLC		10 690	−15,24	599	−26,95
2025-07-28	NP	VCIGX - Dividend Value Fund		83 152	−8,44	4 554	−22,29
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		145	−27,50	9	−18,18
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	−100,00	0	−100,00
2025-05-09	13F	Heritage Trust Co		0	−100,00	0
2025-07-23	13F	TriaGen Wealth Management LLC		0	−100,00	0
2025-08-11	13F	Independent Advisor Alliance		5 627	−3,28	315	−16,67
2025-08-08	13F	KBC Group NV		280 790	−28,03	16	−40,00
2025-08-11	13F	United Capital Financial Advisers, Llc		41 224	−8,84	2 311	−21,47
2025-08-13	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-22	13F	DAVENPORT & Co LLC		1 406 563	−33,83	78 994	−42,79
2025-07-25	13F	Fifth Third Wealth Advisors LLC		9 422	−2,11	528	−15,65
2025-08-13	13F	Ossiam		13 000	−11,82	729	−24,09
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		6 978	−15,01	391	−26,78
2025-08-07	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		2 811 530	−2,07	157 614	−15,64
2025-08-14	13F	Verition Fund Management LLC		25 559	−67,72	1 433	−72,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		81 729	−0,22	4 582	−14,05
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		95 030	−7,28	6 087	2,10
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		4 876	−1,22	312	8,71
2025-08-12	13F	Bokf, Na		71 867	−0,19	4 029	−14,04
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 959	−1,64	839	−15,27
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		47 639	−6,43	3 051	3,04
2025-08-14	13F	Royal London Asset Management Ltd		134 707	−11,03	7 552	−23,37
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-12	13F	Putnam Fl Investment Management Co		5 216	−35,52	292	−44,49
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		34 506	−21,74	1 890	−33,60
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 309	−1,19	25 188	−14,89
2025-08-14	13F	Atomi Financial Group, Inc.		5 921	−27,22	332	−37,43
2025-04-28	13F	D.a. Davidson & Co.	Call	0	−100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		4 215	−7,85	231	−22,03
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Fisher Funds Management LTD		87 825	−39,93	4 923	−48,26
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1		156 234	−4,21	8 758	−17,49
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		16 001	−0,86	897	−14,57
2025-06-26	NP	USISX - Income Stock Fund Shares		236 060	−10,54	15 120	−1,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		63 140	−5,93	3 540	−18,98
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		536	−93,79	34	−93,21
2025-07-21	13F	Qrg Capital Management, Inc.		51 162	−8,49	2 868	−21,17
2025-08-13	13F	Shelton Capital Management		9 221	−2,53	517	−16,10
2025-08-14	13F	Financial Engines Advisors L.L.C.		8 285	−48,69	464	−55,81
2025-08-19	13F	National Asset Management, Inc.		4 420	−51,67	248	−51,85
2025-08-06	13F	First Eagle Investment Management, LLC		6 042 327	−0,83	338 733	−14,57
2025-07-28	13F	Ritholtz Wealth Management		3 638	−28,54	204	−38,67
2025-07-25	13F	Richardson Financial Services Inc.		2 760	−1,25	158	−12,71
2025-08-15	13F	Great West Life Assurance Co /can/		380 075	−4,65	21	−16,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 216	−10,68	517	−23,10
2025-07-29	13F	Albert D Mason Inc		10 077	−5,08	565	−18,26
2025-07-24	13F	Bernard Wealth Management Corp.		0	−100,00	0
2025-07-14	13F	AdvisorNet Financial, Inc		60	−3,23	3	−25,00
2025-08-15	13F	44 Wealth Management Llc		14 735	−0,04	826	−13,87
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		106 527	−4,70	5 972	−17,91
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		446 754	−88,13	25 045	−89,78
2025-08-14	13F	Modern Wealth Management, LLC		4 416	−7,96	248	−20,83
2025-08-11	13F	Lsv Asset Management		108 300	−20,01	6	−25,00
2025-08-05	13F	Prosperity Consulting Group, LLC		14 986	−2,82	840	−16,25
2025-07-10	13F	Longboard Asset Management, LP		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		44 518	−11,09	2 496	−23,42
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		9 221	−2,53	505	−17,21
2025-08-13	13F	Cary Street Partners Financial Llc		47 530	−1,47	2 665	−15,13
2025-08-08	13F	Empower Advisory Group, LLC		5 258	−2,43	295	−16,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class		35 100	−1,68	2 284	13,97
2025-05-14	13F	Custom Index Systems, Llc		0	−100,00	0
2025-04-17	13F	Grimes & Company, Inc.		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		4	−55,56	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		218 148	−0,57	12 229	−14,35
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 739	−1,01	239	9,13
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
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		33 822	−44,06	2 166	−38,41
2025-08-05	13F	Tiaa Trust, National Association		0	−100,00	0
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		173 582	−3,76	9 731	−17,10
2025-05-06	13F	Oak Thistle LLC		0	−100,00	0
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		28 347	−2,07	1 589	−15,61
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		16 122	−2,50	904	−16,08
2025-08-06	13F	Thompson Siegel & Walmsley Llc		932 728	−0,97	52	−14,75
2025-05-07	13F	Fairman Group, LLC		0	−100,00	0
2025-08-14	13F	Mubadala Investment Co PJSC		0	−100,00	0
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 627	−34,09	8 815	−27,42
2025-07-25	13F	Hemington Wealth Management		415	−10,17	0
2025-08-14	13F	Utah Retirement Systems		42 769	−0,48	2 398	−14,27
2025-07-21	13F	Ascent Group, LLC		31 525	−0,83	1 767	−14,56
2025-04-15	13F	Noble Wealth Management PBC		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		16 624	−6,15	932	−19,18
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 598	−145,86	−258	−139,42
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-07-09	13F	Reinhart Partners, Inc.		146 486	−6,86	8 212	−19,77
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		382 441	−5,51	21 440	−18,61
2025-06-26	NP	USMIX - Extended Market Index Fund		31 324	−0,93	2 006	9,08
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-01	13F	Confluence Investment Management Llc		2 179 039	−1,31	122 157	−14,99
2025-07-28	13F	Allianz Asset Management GmbH		17 545	−87,38	984	−89,14
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		831	−7,56	47	−20,69
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 748	−21,04	11 385	−13,06
2025-07-30	13F	Legacy Wealth Asset Management, LLC		9 549	−2,21	535	−15,75
2025-08-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-07-31	13F	R Squared Ltd		5 958	−5,73	334	−18,73
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		19 700	−34,11	1 104	−43,24
2025-07-16	13F	Signaturefd, Llc		209	−18,99	12	−31,25
2025-07-25	13F	JustInvest LLC		24 514	−1,04	1 374	−14,76
2025-07-24	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		608	−15,91	34	−27,66
2025-07-11	13F	Lantz Financial LLC		38 148	−1,29	2 139	−14,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		129 067	−2,51	7 235	−16,02
2025-07-16	13F	West Branch Capital LLC		0	−100,00	0
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-08	13F	Tiff Advisory Services Inc		44 594	−6,50	2 500	−19,47
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39 416	−6,71	2 286	−16,88
2025-08-05	13F	Cambiar Investors Llc		164 738	−12,94	9 235	−25,01
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		463 749	−1,64	25 998	−15,27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		51 600	−42,02	2 893	−50,07
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-14	13F	Brave Warrior Advisors, LLC		3 487 158	−1,32	195 490	−15,00
2025-08-04	13F	Spire Wealth Management		521	−61,66	29	−67,05
2025-07-17	13F	HB Wealth Management, LLC		19 488	−15,06	1 093	−26,86
2025-08-14	13F	Investment Management Corp of Ontario		6 399	−12,33	359	−24,63
2025-08-06	13F	AE Wealth Management LLC		127 670	−33,50	7 157	−42,71
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 461	−7,65	80	−21,57
2025-08-07	13F	Zions Bancorporation, National Association /ut/		38	−19,15	2	−33,33
2025-07-24	13F	Thompson Investment Management, Inc.		185	−48,03	10	−56,52
2025-07-25	13F	Legal Advantage Investments, Inc.		30 730	−3,61	1 723	−16,97
2025-08-14	13F	Mercer Global Advisors Inc /adv		64 447	−9,17	3 613	−21,77
2025-07-17	13F	SWS Partners		46 399	−0,46	2 601	−14,24
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		0	−100,00	0
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-06-26	NP	JHDV - John Hancock U.S. High Dividend ETF		699	−14,55	45	−6,38
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor 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		8 399	−82,37	538	−80,61
2025-07-15	13F	SJS Investment Consulting Inc.		37	−42,19	2	−50,00
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 152	−5,96	625	−18,94
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		107 946	−10,59	7 025	3,66
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		9 738	−95,25	546	−95,91
2025-08-04	13F	Nixon Capital, LLC		104 898	−43,97	5 881	−51,74
2025-06-26	NP	USGRX - Growth & Income Fund Shares		92 873	−5,01	5 949	4,59
2025-08-18	13F/A	Hudson Bay Capital Management LP		143 252	−36,46	8 031	−45,27
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		4 507	−20,26	253	−31,34
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		47 105	−4,07	2 580	−18,59
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-08-04	13F	Cooke & Bieler Lp		4 684 210	−12,18	262 597	−24,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		262 133	−5,36	14 695	−18,47
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		108 216	−1,46	6 931	8,50
2025-07-28	13F	Generali Asset Management SPA SGR		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 713	−197,71	−713	−184,16
2025-05-15	13F	Beaird Harris Wealth Management, LLC		0	−100,00	0
2025-07-09	13F	Pallas Capital Advisors LLC		7 087	−42,10	397	−50,13
2025-08-13	13F	Northern Trust Corp		2 398 385	−4,45	134 453	−17,70
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		83 327	−0,69	5 337	9,36
2025-07-09	13F	Chesley Taft & Associates LLC		16 554	−1,24	928	−14,86
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		20 401	−2,44	1 144	−15,96
2025-07-17	13F	Centennial Wealth Advisory LLC		4 331	−34,05	243	−43,33
2025-07-21	13F	Sterling Investment Counsel, LLC		4 132	−60,78	232	−66,28
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		38 300	−2,54	2 493	12,96
2025-08-14	13F	Dark Forest Capital Management Lp		8 935	−80,31	501	−83,07
2025-07-18	13F	CHURCHILL MANAGEMENT Corp		166 763	−1,93	9 349	−15,53
2025-08-11	13F	Cornerstone Planning Group LLC		236	−24,60	14	−31,58
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		179 372	−2,22	9 824	−17,01
2025-07-14	13F	Avanza Fonder AB		0	−100,00	0
2025-05-12	13F	Operose Advisors LLC		0	−100,00	0
2025-08-04	13F	Mayflower Financial Advisors, LLC		15 576	−1,70	873	−15,32
2025-08-12	13F	Jacobi Capital Management LLC		22 344	−1,20	1 253	−14,89
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		435 756	−5,96	24 429	−18,99
2025-07-25	13F	Yousif Capital Management, Llc		92 436	−1,51	5 182	−15,18
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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		46 268	−49,04	2 594	−56,11
2025-06-23	NP	PFPPX - MidCap Growth Fund R-3		42 363	−9,98	2 713	−0,88
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		37 300	−43,66	2 407	−42,66
2025-04-11	13F	Davis Capital Management		10 238	−2,04	666	13,65
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		102 045	−1,87	5 721	−15,47
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-15	13F	Pingora Partners LLC		0	−100,00	0
2025-08-08	13F	M&G Plc		10 645	−10,42	596	−22,80
2025-08-14	13F	Snowden Capital Advisors LLC		13 866	−15,18	777	−26,90
2025-07-30	13F/A	KPP Advisory Services LLC		6 627	−0,08	372	−13,92
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 900	−68,33	107	−72,82
2025-08-14	13F	CIBC World Markets Inc.		8 945	−41,19	501	−49,34
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		679	−30,64	37	−41,27
2025-08-06	13F	Savant Capital, LLC		21 336	−38,66	1 196	−47,15
2025-07-31	13F/A	Avion Wealth		14	−39,13	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		38 682	−10,71	2 169	−23,09
2025-08-08	13F	Atlantic Trust, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 428	−7,47	1 201	−20,31
2025-08-12	13F	Atlas Capital Advisors Llc		1 808	−83,46	101	−85,79
2025-08-13	13F	SageView Advisory Group, LLC		5 864	−0,98	334	−13,25
2025-07-28	NP	SPUSX - Symmetry Panoramic US Equity Fund Class I Shares		1 997	−51,16	109	−58,56
2025-08-14	13F	Parkwood LLC		141 142	−25,59	8	−41,67
2025-07-21	13F	Lecap Asset Management Ltd		24 306	−38,31	1 363	−46,88
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 691	−8,50	172	0,58
2025-08-14	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		9 298	−0,72	521	−14,45
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 198	−24,47	205	−17,07
2025-08-08	13F	Horrell Capital Management, Inc.		6 213	−2,36	348	−15,94
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 879 782	−48,56	161 441	−55,69
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		633	−28,23	35	−38,60
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class	Short	−4 009		−225
2025-08-05	13F	NewSquare Capital LLC		38	−83,83	2	−86,67
2025-05-15	13F	Exor Capital LLP		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-30	13F	LifeWealth Investments, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		3 666	−3,37	206	−16,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		47 356	−1,67	2 655	−15,32
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		130 147	−3,66	7 296	−17,01
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		8 469	−1,34	464	−16,27
2025-08-11	13F	GW&K Investment Management, LLC		518 017	−2,17	29	−14,71
2025-08-13	13F	Natixis		7 459	−66,55	418	−71,17
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		108 300	−20,07	6 071	−31,15
2025-08-15	13F	Morgan Stanley		2 113 889	−10,88	118 505	−23,24
2025-08-08	13F	Capital Investment Advisory Services, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		157 710	−5,02	8 841	−18,18
2025-07-17	13F	CWA Asset Management Group, LLC		156 826	−1,54	8 792	−15,19
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		3 910	−74,48	219	−77,83
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		1 574	−25,12	86	−36,30
2025-07-16	13F	Essex Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Sei Investments Co		146 721	−6,00	8 225	−19,03
2025-08-06	13F	SOUTH STATE Corp		49	−10,91	3	−33,33
2025-08-13	13F	Mackenzie Financial Corp		44 996	−82,69	2 522	−85,09
2025-08-06	13F	True Wealth Design, LLC		8	−97,39	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		8 644	−1,36	485	−15,09
2025-07-17	13F	Sterling Investment Advisors, Ltd.		36 320	−1,63	2 036	−15,24
2025-07-11	13F	International Private Wealth Advisors LLC		0	−100,00	0
2025-06-30	NP	VASVX - Vanguard Selected Value 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		1 326 013	−19,65	84 931	−11,53
2025-08-04	13F	Hantz Financial Services, Inc.		43 565	−3,16	2	0,00
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		126	−17,65	8	0,00
2025-08-14	13F	Raymond James Financial Inc		545 663	−8,41	30 590	−21,10
2025-08-08	13F	Principal Financial Group Inc		3 963 540	−9,25	222 197	−21,83
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 526	−18,09	86	−29,75
2025-08-14	13F	Peapack Gladstone Financial Corp		1 155 774	−0,27	65	−14,67
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-24	NP	BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275 677	−10,82	15 099	−24,31
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 221	−31,41	3 793	−24,47
2025-08-07	13F	Profund Advisors Llc		5 252	−6,65	294	−19,67
2025-08-26	NP	FTDS - First Trust Total US Market AlphaDEX 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		7 714	−27,08	432	13,68
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-08-14	13F	CTC Alternative Strategies, Ltd.		0	−100,00	0
2025-07-25	13F	Pzena Investment Management Llc		223 336	−4,78	12 520	−17,98
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 741	−8,62	205	−22,73
2025-06-23	NP	IYF - iShares U.S. Financials 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		154 322	−8,08	9 884	1,22
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0	−100,00
2025-08-19	13F	Advisory Services Network, LLC		17 136	−1,57	967	−14,74
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		9 364	−5,16	525	−18,38
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		13 385	−5,71	750	−18,74
2025-07-25	NP	PEDGX - EDGE MidCap Fund Institutional		22 731	−22,51	1 245	−34,25
2025-07-29	NP	VFAIX - Vanguard Financials 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		416 899	−2,71	22 834	−17,43
2025-08-14	13F	Maven Securities LTD		0	−100,00	0
2025-07-28	13F	Sagespring Wealth Partners, Llc		3 645	−10,92	204	−23,31
2025-08-14	13F	Vident Advisory, LLC		7 061	−42,84	396	−50,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−280	−164,81	−16	−162,50
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		3 567	−21,33	228	25,97
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		11 467	−23,64	643	−34,29
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		90 250	−93,70	5 059	−94,57
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 056	−6,48	396	−19,55
2025-07-25	13F	Apollon Wealth Management, LLC		9 038	−5,36	507	−18,52
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	6 200	−94,04	348	−94,88
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		222 585	−0,36	12 478	−14,16
2025-08-14	13F	Citadel Advisors Llc	Put	24 900	−61,09	1 396	−66,51
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		35 385	−0,36	1 938	−15,41
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7 300	−2,67	409	−16,19
2025-06-23	NP	PQIAX - Equity Income Fund formerly Equity Income Fund I Class A		1 963 166	−9,41	125 741	−0,25
2025-07-31	13F	Oppenheimer & Co Inc		21 310	−8,10	1 195	−20,87
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-14	13F	FIL Ltd		8 560	−5,20	480	−18,40
2025-08-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-05	13F	Versor Investments LP		7 535	−77,30	422	−80,46
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		27	−70,33	0
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		6 332	−11,17	347	−24,62
2025-07-29	13F	Foster & Motley Inc		44 730	−5,51	3	−33,33
2025-08-14	13F	Silvercrest Asset Management Group Llc		27 879	−0,47	1 563	−14,27
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		10 871	−10,08	595	−23,72
2025-07-25	13F	Allspring Global Investments Holdings, LLC		24 249	−18,60	1 389	−29,29
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		21 771	−16,70	1 394	−8,29
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	−48 530	−199,29	−3 108	−209,32
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Life Insurance Co		0	−100,00	0
2025-06-25	NP	FXO - First Trust Financials 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		98 374	−18,83	6 301	−10,63
2025-07-16	13F	Northern Oak Wealth Management Inc		106 450	−1,49	5 968	−15,15
2025-08-13	13F	MetLife Investment Management, LLC		140 477	−2,68	7 875	−16,17
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		15 000	−52,98	841	−59,54
2025-08-27	NP	CHASX - Chase Growth Fund Class N		0	−100,00	0	−100,00
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		49 786	−13,63	2 791	−25,59
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 062	−26,91	132	−19,51
2025-08-13	13F	Prossimo Advisors, LLC		6 004	−35,73	0
2025-07-22	13F	Checchi Capital Advisers, LLC		4 699	−2,87	263	−16,24
2025-07-28	NP	AVLV - Avantis U.S. Large Cap 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		272 567	−6,76	14 928	−20,87
2025-07-07	13F	Versant Capital Management, Inc		1 745	−52,80	98	−59,58
2025-07-15	13F	Peddock Capital Advisors, Llc		5 183	−8,48	291	−21,20
2025-07-29	13F	Everence Capital Management Inc		10 620	−25,05	1
2025-07-14	13F	Park Avenue Securities Llc		25 042	−6,11	1	0,00
2025-07-24	13F	True Link Financial Advisors, LLC		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-13	13F	Ostrum Asset Management		8 655	−2,79	485	−16,23
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		118 861	−7,44	6 663	−20,27
2025-07-16	13F	State of Alaska, Department of Revenue		209 295	−0,56	12	−15,38
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		578 038	−9,81	32 405	−22,31
2025-08-08	13F	Creative Planning		25 534	−1,62	1 431	−15,28
2025-08-14	13F	Gen-Wealth Partners Inc		469	−20,78	26	−31,58
2025-08-13	13F	Bridgewater Associates, LP		7 001	−67,61	392	−72,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4 770	−90,76	306	−89,84
2025-08-13	13F	Estabrook Capital Management		6 689	−2,97	375	−16,52
2025-08-14	13F	Petrus Trust Company, LTA		4 689	−56,51	263	−62,62
2025-07-30	13F	Ethic Inc.		32 162	−16,29	1 818	−28,20
2025-08-13	13F	Railway Pension Investments Ltd		96 000	−15,94	5 382	−27,60
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-06	13F	Cornercap Investment Counsel Inc		28 347	−2,07	1 589	−15,61
2025-08-01	13F	Capital Investment Counsel, LLC		68 888	−4,62	3 862	−17,85
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853	−95,60	55	−95,21
2025-08-05	13F	Burney Co/		17 163	−2,97	962	−16,42
2025-08-12	13F	Seeds Investor Llc		3 643	−29,21	204	−38,92
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-26	NP	FTCS - First Trust Capital Strength 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		2 587 036	−25,92	145 029	−14,97
2025-07-16	13F	Augustine Asset Management Inc		4 568	−2,50	256	−15,79
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 715	−0,92	686	9,06
2025-08-07	13F	HighPoint Advisor Group LLC		0	−100,00	0
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		126 157	−4,00	8 080	5,70
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11 013	−10,84	705	−1,81
2025-08-13	13F	Schroder Investment Management Group		1 163 418	−3,39	65 221	−16,31
2025-08-12	13F	Coldstream Capital Management Inc		6 449	−12,83	362	−24,95
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 485	−24,10	287	−16,33
2025-07-28	13F	BRYN MAWR TRUST Co		9 554	−1,55	536	−15,21
2025-07-09	13F	Tounjian Advisory Partners, Llc		16 140	−1,30	1 050	−1,32
2025-08-12	13F	Cornerstone Select Advisors, LLC		8 640	−0,37	484	−14,18
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 471	−34,85	81	−44,83
2025-07-23	13F	High Note Wealth, LLC		108	−1,82	6	−14,29
2025-08-14	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		1 693 815	−1,42	94 955	−15,08
2025-07-09	13F	Northwest & Ethical Investments L.P.		7 991	−5,24	424	−1,40
2025-08-13	13F	Jump Financial, LLC		5 913	−89,31	331	−90,81
2025-08-12	13F	Prosperitas Financial LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		10 879	−8,03	610	−20,81
2025-08-08	13F	Hartland & Co., LLC		969	−5,56	54	−18,18
2025-07-22	13F	IMC-Chicago, LLC	Call	12 300	−8,89	690	−21,53
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		521 213	−11,07	28 547	−24,52
2025-08-12	13F	Nuveen, LLC		2 545 658	−7,15	142 710	−20,02
2025-08-13	13F	Pictet Asset Management Holding SA		896 188	−6,34	50 240	−19,32
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		386	−8,10	22	−22,22
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 522	−89,47	138	−91,07
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		493 142	−2,70	27 645	−16,18
2025-08-08	13F	Meridian Wealth Management, LLC		46 179	−7,43	2 589	−20,27
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 108	−14,31	63	−25,30
2025-08-12	13F	Howe & Rusling Inc		0	−100,00	0
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		4 660	−3,32	261	−16,61
2025-08-01	13F	Bessemer Group Inc		1 072	−93,84	0	−100,00
2025-08-04	13F	Keybank National Association/oh		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 157 271	−49,39	64 877	−56,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		217	−16,86	12	−25,00
2025-07-01	13F	Park National Corp /oh/		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		6 441	−17,58	361	−28,94
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 261	−11,26	5 396	−23,56
2025-08-13	13F	Walleye Trading LLC	Call	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		68 926	−0,77	3 864	−14,54
2025-07-11	13F	Farther Finance Advisors, LLC		5 571	−4,49	312	−18,75
2025-07-22	13F	Merit Financial Group, LLC		5 590	−58,21	313	−64,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		101 972	−2,38	5 717	−15,92
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-05	13F	Palogic Value Management, L.P.		22 718	−0,34	1 274	−14,16
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		8 478	−4,78	543	5,03
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		6 084	−2,90	341	−16,22
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-07-17	13F	Vermillion Wealth Management, Inc.		1	−97,50	0	−100,00
2025-07-30	13F	Avidian Wealth Solutions, LLC		4 507	−5,83	253	−18,97
2025-08-12	13F	Verity & Verity, LLC		243 964	−0,14	13 677	−13,98
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-06	13F	Rialto Wealth Management, LLC		6	−25,00	0
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Summit Trail Advisors, Llc		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		27 311	−31,89	1 749	−25,00
2025-08-13	13F	Beacon Pointe Advisors, LLC		12 794	−1,72	717	−15,35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		107 113	−39,48	6 861	−33,37
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 810	−32,69	438	−42,12
2025-07-21	13F	ASR Vermogensbeheer N.V.		7 574	−0,50	425	−14,34
2025-07-24	13F	Us Bancorp \de\		25 442	−5,48	1 426	−18,56
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4 957	−31,43	278	−41,06
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-24	NP	FIDSX - Financial Services 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		119 000	−2,62	6 518	−17,35
2025-08-11	13F	Novak & Powell Financial Services, Inc.		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		164 886	−7,85	9 244	−20,63
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		5 776	−9,17	324	−21,79
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		773	−8,63	43	−21,82
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		12 076	−5,64	773	3,90
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		106 300	−12,00	6 809	−3,10
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		56 279	−1,09	3 155	−14,78
2025-08-14	13F	Janus Henderson Group Plc		24 194	−2,83	1 357	−15,83
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		15 270	−2,09	856	−15,58
2025-07-25	13F	Cwm, Llc		24 610	−13,21	1	0,00
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		12 986	−1,71	728	−15,37
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		38 461	−0,19	2 237	4,78
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
2025-07-07	13F	RDA Financial Network		3 910	−2,15	219	−15,77
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 938	−23,88	654	−35,47
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		985 224	−8,85	63 104	0,36
2025-08-05	13F	Huntington National Bank		1 411	−30,53	79	−40,15
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		24 843	−10,43	1 393	−22,88
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		293 175	−1,19	16 435	−14,89
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		275 585	−1,74	15 449	−15,36
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		41 112	−17,28	2 305	−28,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		100 580	−3,65	5 639	−17,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		50 658	−0,96	2 840	−14,69
2025-06-25	NP	DGRO - iShares Core Dividend 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		602 249	−3,87	38 574	5,85
2025-06-26	NP	MCVAX - Transamerica Mid Cap Value Opportunities A		268 122	−17,46	17 173	−9,11
2025-07-31	13F	CVA Family Office, LLC		15	−42,31	1	−100,00
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-07-25	13F	Concord Wealth Partners		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		50 915	−0,95	2 854	−14,68
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		12 078	−0,99	662	−16,01
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		15 640	−1,15	877	−14,87
2025-08-12	13F	Dynamic Technology Lab Private Ltd		15 259	−20,69	855	−31,71
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		35 004	−0,84	1 962	−14,58
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		489	−3,93	27	−18,75
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		25 287	−61,02	1 385	−66,94
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		7 137	−5,29	400	−18,37
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		25 658	−21,36	1 643	−13,39
2025-08-12	13F	Trexquant Investment LP		104 045	−49,65	5 833	−56,63
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 048 584	−1,30	114 844	−14,98
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		0	−100,00	0
2025-08-08	13F	CFO4Life Group, LLC		0	−100,00	0
2025-04-24	13F	First Merchants Corp		0	−100,00	0
2025-08-14	13F	Optiver Holding B.V.		937	−21,79	53	−32,47
2025-08-06	13F	Commonwealth Equity Services, Llc		58 293	−12,07	3	−25,00
2025-08-12	13F	SRS Capital Advisors, Inc.		2 875	−18,30	161	−29,69
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		4 672	−49,61	262	−49,81
2025-07-15	13F	Financial Management Professionals, Inc.		12	−25,00	1	−100,00
2025-08-12	13F	Deutsche Bank Ag\		403 909	−25,42	22 643	−35,76
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 818	−5,35	1 852	−19,65
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		9 437 711	−3,34	529 078	−16,74
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		17 471	−36,00	979	−44,88
2025-04-07	13F	Summit Global Investments		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		29 600	−20,00	1 926	−7,27
2025-08-14	13F	Ieq Capital, Llc		70 987	−30,17	3 980	−39,85
2025-08-14	13F	Colony Group, LLC		116 879	−2,45	6 552	−15,97
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 450 923	−0,85	81 339	−14,59
2025-07-15	13F	Accurate Wealth Management, LLC		5 189	−3,48	266	−17,39
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	−100,00	0
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		152 230	−49,98	8 534	−56,91
2025-07-14	13F	Opal Wealth Advisors, LLC		495	−0,60	28	−15,62
2025-08-04	13F	Carret Asset Management, Llc		26 190	−1,87	1 468	−15,44
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		13 263	−0,47	726	−15,48
2025-08-14	13F	Ameriprise Financial Inc		447 829	−6,37	25 105	−19,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		769 729	−2,46	43 151	−15,98

US:FNF	59,46 US$
DE:F1EF	51,00 €

MX:FNF / Fidelity National Financial, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings