JKHY Institutionellt ägande, säljare - Jack Henry & Associates, 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 (%)
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility 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		83 995	−13,80	14 567	−14,12
2025-08-28	NP	GILIX - NAA LARGE CORE FUND Institutional Class		1 529	−24,94	275	−25,88
2025-08-14	13F	Man Group plc		8 171	−71,01	1 472	−71,40
2025-08-01	13F	Lipe & Dalton		19 740	−2,33	4	0,00
2025-08-05	13F	Bank of New York Mellon Corp		680 283	−0,06	122 567	−1,39
2025-08-14	13F	Smartleaf Asset Management LLC		1 018	−8,70	182	−9,05
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 705	−62,44	307	−62,97
2025-08-14	13F	Citadel Advisors Llc		37 560	−57,62	6 767	−58,19
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		34 009	−380,63	5 898	−398,03
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		47	−25,40	9	−27,27
2025-08-14	13F	Citadel Advisors Llc	Put	1 400	−81,82	252	−82,08
2025-08-11	13F	WPG Advisers, LLC		60	−50,41	11	−54,55
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 002	−54,74	181	−55,45
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Bruce G. Allen Investments, LLC		22	−29,03	4	−40,00
2025-07-10	13F	Bath Savings Trust Co		25 396	−0,55	4 576	−1,87
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
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		355	−12,78	64	−14,86
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		1 190	−3,09	214	−4,46
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		16 437	−14,04	2 851	−14,36
2025-08-04	13F	Retirement Systems of Alabama		15 625	−0,26	2 815	−1,57
2025-08-04	13F	Keybank National Association/oh		1 902	−19,68	343	−20,83
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		64	−16,88	12	−21,43
2025-08-08	13F	Avantax Advisory Services, Inc.		5 081	−1,70	915	−2,97
2025-07-30	13F	Forum Financial Management, LP		1 345	−8,81	242	−10,04
2025-08-13	13F	Baird Financial Group, Inc.		79 868	−0,16	14 390	−1,49
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		14 199	−7,46	2 558	−8,68
2025-08-13	13F	Nicolet Advisory Services, Llc		1 800	−1,53	301	−3,22
2025-08-05	13F	Torray Llc		10 399	−0,21	1 874	−1,52
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	−100,00	0
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-29	13F	Wcm Investment Management, Llc		0	−100,00	0
2025-08-01	13F	Redmond Asset Management, LLC		9 070	−4,48	1 634	−5,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8 357	−30,03	1 506	−30,96
2025-07-28	NP	TDV - ProShares S&P Technology Dividend Aristocrats ETF		31 349	−20,05	5 679	−16,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		80	−38,46	14	−39,13
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		5 790	−9,63	1 030	−11,89
2025-08-06	13F	Prospera Financial Services Inc		2 166	−26,70	391	−27,78
2025-08-26	NP	NOSIX - Northern Stock Index Fund		21 711	−2,53	3 912	−3,84
2025-08-25	NP	VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C		1 215	−4,71	219	−6,03
2025-07-21	13F	Copeland Capital Management, LLC		182 529	−10,35	32 886	−11,55
2025-07-28	13F	BRYN MAWR TRUST Co		126	−3,08	23	−4,35
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		13 595	−3,68	2 449	−4,97
2025-07-10	13F	Trust Point Inc.		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		5 162	−1,88	930	−3,12
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		42 655	−1,37	7 728	2,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−404		−73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund		953	−10,85	172	−12,31
2025-07-14	13F	Abound Wealth Management		0	−100,00	0
2025-07-25	13F	Concurrent Investment Advisors, LLC		3 700	−0,51	667	−1,91
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 525	17,07	−2 257	15,51
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		3	−25,00	1
2025-07-08	13F	Everpar Advisors Llc		2 903	−1,83	523	−2,97
2025-08-15	13F	CI Private Wealth, LLC		11 069	−2,15	1 994	−3,44
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		7 598	−49,56	1 377	−47,36
2025-08-07	13F	ProShare Advisors LLC		50 485	−14,94	9 096	−16,07
2025-06-23	NP	IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 494	−4,28	2 861	−4,63
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
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		106 769	−5,66	19 237	−6,92
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		470 703	−10,14	81 945	−14,01
2025-08-14	13F	SummitTX Capital, L.P.		4 240	−27,06	764	−28,09
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		11 473	−17,80	2 067	−18,88
2025-05-02	13F	Transcendent Capital Group LLC		0	−100,00	0
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		7 790	−48,53	1 404	−49,22
2025-08-15	NP	PSET - Principal Price Setters Index ETF		2 585	−45,64	466	−50,32
2025-08-01	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-07-11	13F	Assenagon Asset Management S.A.		1 903	−2,01	343	−3,39
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		2 147	−10,13	372	−10,36
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1 158	−0,09	210	3,98
2025-05-27	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		7 870	−51,15	1 437	−49,11
2025-07-09	13F	Gateway Investment Advisers Llc		0	−100,00	0
2025-08-14	13F	Mbb Public Markets I Llc		1 467	−18,50	264	−19,51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		2 024	−2,74	365	−3,96
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 491	−4,85	629	−6,13
2025-08-25	NP	TMCAX - RBC SMID Cap Growth Fund A Shares		9 672	−7,73	1 743	−8,99
2025-08-26	13F/A	Thrivent Financial For Lutherans		121 876	−45,05	22	−47,50
2025-08-01	13F	Bessemer Group Inc		1 415	−5,41	0
2025-07-30	NP	GFGF - Guru Favorite Stocks ETF		4 199	−3,58	761	0,66
2025-08-13	13F	Sepio Capital, LP		3 333	−24,75	601	−25,74
2025-08-12	13F	Legal & General Group Plc		449 867	−3,64	81 053	−4,92
2025-08-12	13F	Clear Street Markets Llc		49	−65,49	9	−68,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		4 071	−14,15	733	−15,26
2025-08-28	NP	STFGX - State Farm Growth Fund		9 300	−16,96	1 676	−18,09
2025-08-14	13F	Warren Averett Asset Management, LLC		1 596	−1,85	288	−3,04
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-09	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	−100,00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		29 288	−5,78	5 079	−6,14
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		6 560	−0,18	1 138	−0,61
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		6 906	−0,43	1 244	−1,74
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		10 850	−4,90	1 955	−6,19
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		51 638	−26,35	9 304	−27,33
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 358	−1,78	2 782	2,51
2025-08-01	13F	New York Life Investment Management Llc		17 510	−0,14	3 155	−1,47
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-07	13F	Legacy Advisors, LLC		0	−100,00	0
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		3 811	−82,28	1	−100,00
2025-08-07	13F	Resources Investment Advisors, LLC.		2 334	−5,93	421	−7,28
2025-08-07	13F	Aviva Plc		194 407	−0,58	35 026	−1,90
2025-08-14	13F	Jacobs Levy Equity Management, Inc		5 567	−67,69	1 003	−68,12
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		161 435	−10,41	29 086	−11,61
2025-07-25	13F	Northwest Capital Management Inc		0	−100,00	0
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		23 388	−3,31	4 214	−4,60
2025-08-13	13F	Capital International Sarl		3 789	−8,98	683	−10,26
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		3 158	−8,17	572	−4,03
2025-06-23	NP	BLPIX - Bull Profund Investor Class		57	−6,56	10	−10,00
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1		3 933	−11,64	709	−12,81
2025-08-13	13F	Capital Group Private Client Services, Inc.		138 789	−1,99	25 006	−3,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 772	−14,20	860	−15,37
2025-07-18	13F	Ninety One North America, Inc.		876	−15,36	158	−16,49
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		789 821	−4,49	139 960	−7,10
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		1 181	−16,48	213	−17,83
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		629 633	−2,83	113 441	−4,12
2025-08-05	13F	Bank Of Montreal /can/		136 715	−17,28	24 632	−18,38
2025-08-08	13F	Crossmark Global Holdings, Inc.		8 017	−3,87	1 444	−5,12
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		558	−10,86	101	−6,48
2025-07-29	NP	CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares		2 156	−10,98	391	−7,14
2025-08-11	13F	GKV Capital Management Co., Inc.		0	−100,00	0	−100,00
2025-06-26	NP	DFVX - Dimensional US Large Cap Vector ETF		1 120	−3,28	194	−3,48
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1 839	−2,18	319	−3,63
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		5 699	−1,11	1 032	3,20
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		700	−17,65	121	−17,69
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		58	−18,31	10	−16,67
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		860 357	−2,98	155 011	−4,27
2025-08-12	13F	Ci Investments Inc.		2 379	−3,10	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17 641	−2,53	3 184	−3,81
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		19 777	−0,77	3 563	−2,09
2025-08-06	13F	Washington Trust Bank		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 999	−2,67	906	1,57
2025-07-23	13F	Laurus Investment Counsel Inc.		78 679	−9,76	14 176	−10,96
2025-08-12	13F	Rhumbline Advisers		167 070	−0,64	30 101	−1,97
2025-07-24	13F	Us Bancorp \de\		27 055	−10,69	4 875	−11,88
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		988 667	−3,04	178 128	−4,33
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 136	−6,32	370	−6,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−49 296	66,80	−8 882	64,58
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		332	−3,49	60	−4,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7 291	−53,09	1 314	−53,74
2025-08-13	13F	First Trust Advisors Lp		297 763	−11,68	53 648	−12,86
2025-08-14	13F	Janus Henderson Group Plc		7 879	−3,41	1 419	−2,61
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 988	−4,79	358	−6,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−123 443	76,26	−22 241	73,91
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 181	−32,75	393	−33,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		958	−45,78	173	−46,58
2025-05-28	NP	JEPI - JPMorgan Equity Premium Income ETF		610 564	−28,65	111 489	−25,68
2025-07-17	13F	Taylor Frigon Capital Management LLC		7 773	−1,21	1 400	−2,51
2025-07-29	NP	SFY - SoFi Select 500 ETF		521	−7,46	94	−3,09
2025-08-08	13F	Forsta Ap-fonden		13 600	−40,35	2 450	−41,15
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 882	−16,73	339	−17,72
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		67 050	−2,50	11 628	−2,87
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 652	−6,30	298	−7,48
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		552	−2,47	99	−3,88
2025-07-24	13F	Court Place Advisors, LLC		66 885	−4,13	12 051	−5,41
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		838	−0,36	151	−1,96
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 685	−46,77	1 024	−47,49
2025-08-14	13F	Mercer Global Advisors Inc /adv		21 256	−7,07	3 830	−8,31
2025-08-14	13F	RMB Capital Management, LLC		10 808	−17,41	1 947	−18,50
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		5 355	−5,42	965	−6,68
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		367	−2,13	66	−2,94
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		7 606	−32,45	1 319	−32,70
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		32 437	−64,46	5 844	−64,93
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Financials		349	−7,43	63	−8,82
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-04-23	13F	Golden State Equity Partners		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		2 385	−32,46	430	−33,39
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		1 544	−0,06	278	−1,42
2025-07-28	13F	Moran Wealth Management, LLC		3 136	−12,06	565	−13,21
2025-08-12	13F	Financial Advocates Investment Management		2 155	−16,96	388	−17,97
2025-08-15	13F	Captrust Financial Advisors		13 987	−0,48	2 520	−1,79
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		7 954	−28,30	1 433	−29,23
2025-08-06	13F	Adviser Investments LLC		4 700	−9,32	847	−10,57
2025-07-22	13F	UniSuper Management Pty Ltd		11 626	−3,33	2 095	−4,60
2025-08-07	13F	Strategy Asset Managers Llc		1 960	−4,58	353	−5,87
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		12 174	−2,00	2 193	−3,31
2025-07-30	NP	FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 541	−16,28	8 432	−12,62
2025-08-12	13F	Deutsche Bank Ag\		283 229	−1,83	51 029	−3,14
2025-05-14	13F	Venture Visionary Partners LLC		0	−100,00	0
2025-04-25	NP	VCULX - Growth Fund		473	−62,64	82	−59,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		51 374	−4,54	9 256	−5,80
2025-07-11	13F	Farther Finance Advisors, LLC		8 677	−6,50	1 563	−8,44
2025-07-17	13F	Global Trust Asset Management, LLC		30	−84,38	5	−85,71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		505 707	−6,29	91 113	−7,54
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 621	−9,49	292	−10,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12 804	−52,31	2 307	−52,96
2025-08-12	13F	Jpmorgan Chase & Co		434 981	−59,46	78 371	−60,00
2025-08-14	13F	Van Eck Associates Corp		55 270	−15,57	10	−18,18
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	PDT Partners, LLC		8 795	−3,92	1 585	−5,21
2025-08-12	13F	Manchester Capital Management LLC		3	−98,74	1	−100,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		407	−7,71	74	−3,95
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−261		−47
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		6 741	−0,43	1 215	−1,78
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		34 445	−2,29	5 974	−2,67
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		4 517	−5,78	814	−7,09
2025-08-13	13F	Cresset Asset Management, LLC		2 228	−5,59	401	−6,74
2025-08-11	13F	United Capital Financial Advisers, Llc		5 913	−15,70	1 065	−16,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 636	−3,65	295	−5,16
2025-06-27	NP	RSPF - Invesco S&P 500 Equal Weight Financials 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		23 503	−3,94	4 076	−4,30
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		187	−2,09	34	−2,94
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 863	−0,12	1 190	−0,50
2025-07-25	13F	Board of the Pension Protection Fund		2 400	−57,14	432	−57,73
2025-08-14	13F	Ameriprise Financial Inc		175 936	−17,38	31 688	−18,53
2025-08-13	13F	Kennedy Capital Management, Inc.		13 946	−5,27	2 513	−6,55
2025-08-07	13F	Commerce Bank		27 990	−1,03	5 043	−2,36
2025-08-07	13F	Legacy Financial Advisors, Inc.		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		73 515	−6,38	13 319	−2,29
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		63 049	−0,78	11 360	−2,10
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		10 879	−2,21	1 960	−3,50
2025-08-08	13F	OmniStar Financial Group, Inc.		5 736	−8,33	1 033	−9,62
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		885 221	−0,02	159 490	−1,35
2025-05-12	13F	Mizuho Securities Usa Llc		5 837	−15,59	1 066	−12,13
2025-08-05	13F	State Of Michigan Retirement System		20 916	−0,48	3 768	−1,80
2025-07-28	NP	VSTIX - Stock Index Fund		9 412	−1,64	1 705	2,65
2025-05-15	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		12	−42,86	2	0,00
2025-07-17	13F	Tempus Wealth Planning, LLC		1 286	−10,26	232	−11,49
2025-08-13	13F	Victory Capital Management Inc		36 127	−4,08	6 509	−5,35
2025-08-07	13F	Meeder Advisory Services, Inc.		0	−100,00	0
2025-08-13	13F	Natixis Advisors, L.p.		94 460	−1,16	17	0,00
2025-07-15	13F	Riverbridge Partners Llc		118 260	−10,55	21 307	−11,74
2025-08-25	NP	PKSAX - Virtus KAR Small-Cap Core Fund Class A		309 223	−2,52	55 713	−3,82
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		171	−8,56	31	−11,76
2025-07-16	13F	Formidable Asset Management, LLC		7 237	−3,29	1 313	−3,95
2025-08-13	13F	Shelton Capital Management		3 412	−0,70	615	−2,07
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		29 400	−1,59	5 297	−2,91
2025-07-28	NP	UYG - ProShares Ultra Financials		6 236	−3,26	1 130	0,98
2025-07-15	13F	Td Private Client Wealth Llc		10 439	−4,97	1 881	−6,23
2025-08-14	13F	American Capital Management Inc		275 396	−27,32	49 618	−28,28
2025-07-30	13F	Eqis Capital Management, Inc.		1 610	−10,06	290	−11,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−120		−22
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		7 694	−1,50	1 394	2,80
2025-07-23	13F	Prime Capital Investment Advisors, LLC		1 896	−35,62	342	−36,50
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Empire Life Investments Inc.		10 670	−1,80	1 922	−3,12
2025-08-13	13F	Townsquare Capital Llc		2 000	−81,94	360	−82,20
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		16 159	−86,06	2 912	−86,25
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		239	−5,91	43	−6,52
2025-06-26	NP	TMCGX - Thrivent Mid Cap Growth Fund Class S		2 129	−1,34	369	−1,60
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−448		−81
2025-08-18	13F	Goodman Advisory Group, LLC		2 647	−81,77	477	−82,04
2025-08-14	13F	Raymond James Financial Inc		727 058	−6,63	130 994	−7,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		37	−7,50	7	−14,29
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		5	−72,22	1	−100,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF	Short	−5 938	−403,58	−1 031	−378,38
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		116 927	−2,80	21 184	1,44
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		4 268	−48,24	740	−48,43
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		20	−33,33	3	−25,00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		6 808	−4,74	1 227	−5,98
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		178 320	−0,06	32 128	−1,39
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 039	−7,48	188	−3,09
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		26 863	−2,18	5	−20,00
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		16	−46,67	3	−60,00
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		2 866	−0,35	497	−0,60
2025-08-08	13F	KBC Group NV		10 638	−17,45	2	−50,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 354	−32,36	424	−33,23
2025-06-27	NP	NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 377	−2,14	608	−3,49
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		36 742	−51,25	6 620	−51,91
2025-07-24	13F	Capital Advisors, Ltd. LLC		248	−6,06	0
2025-04-23	13F	VisionPoint Advisory Group, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		7 452	−32,46	1 343	−33,37
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		8 416	−6,61	1 516	−7,84
2025-08-26	NP	CCSMX - Conestoga SMid Cap Fund Investors Class		86 355	−1,66	15 559	−2,97
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		581	−41,13	105	−42,22
2025-08-13	13F	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		25 805	−11,03	4 649	−12,22
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	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		1 656	−9,21	300	−5,06
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		45 979	−4,49	8 284	−5,75
2025-08-12	13F	Public Sector Pension Investment Board		6 904	−38,97	1 244	−39,81
2025-08-11	13F	Y.D. More Investments Ltd		66	−35,92	12	−38,89
2025-08-25	NP	GCHDX - Gotham Hedged Core Fund Institutional Class	Short	−17	−46,88	−3	−40,00
2025-04-14	13F	Daymark Wealth Partners, Llc		0	−100,00	0
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		27 558	−3,87	4 993	0,32
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		338	−50,87	61	−52,00
2025-08-14	13F	CIBC World Markets Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		2 574	−10,72	464	−11,98
2025-08-05	13F	Nicholas Company, Inc.		55 217	−0,15	9 948	−1,49
2025-06-26	NP	CUSEX - Capital Group U.S. Equity Fund Share class		7 810	−26,22	1 354	−26,49
2025-08-19	13F	National Asset Management, Inc.		2 119	−56,59	382	−55,44
2025-04-22	13F	Kentucky Retirement Systems		0	−100,00	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 574	−1,01	273	−1,45
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		1 188	−5,04	214	−6,14
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		27 894	−3,33	4 838	−3,70
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		4 457	−1,74	807	2,54
2025-08-14	13F	Royal London Asset Management Ltd		37 279	−5,88	6 717	−7,13
2025-08-13	13F	MetLife Investment Management, LLC		18 548	−1,99	3 342	−3,30
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-24	13F	Jfs Wealth Advisors, Llc		82	−12,77	15	−17,65
2025-03-28	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		7 427	−27,87	1 293	−31,02
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		603	−7,66	109	−3,54
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor 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		38 250	−3,23	6 634	−3,60
2025-07-31	13F	Asset Management One Co., Ltd.		31 355	−1,17	5 649	−2,47
2025-08-13	13F	PineBridge Investments, L.P.		15 840	−4,22	2 854	−5,50
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 844	−1,76	332	−2,92
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Advisor OS, LLC		2 226	−3,26	401	−4,52
2025-07-28	13F	Td Asset Management Inc		547 812	−7,08	98 699	−8,32
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		447 392	−13,75	80 607	−14,89
2025-08-08	13F	TimesSquare Capital Management, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 130	−73,32	204	−73,77
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		18 064	−0,33	3 255	3,66
2025-08-14	13F	Millennium Management Llc		9 552	−94,07	1 721	−94,16
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		1 765	−3,60	306	−3,77
2025-05-15	13F	Visualize Group LP		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		9 177	−82,08	1 653	11,39
2025-07-18	13F	Union Bancaire Privee, UBP SA		1 956	−78,05	347	−78,85
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-12	13F	Founders Financial Alliance, LLC		1 121	−3,53	202	−5,19
2025-08-13	13F	Hsbc Holdings Plc		195 680	−2,46	35 140	−3,87
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		1 675	−9,90	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		2 804	−2,77	486	−3,19
2025-07-11	13F	Seacrest Wealth Management, Llc		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		12 851	−2,10	2 315	−3,38
2025-05-28	NP	JEPAX - JPMorgan Equity Premium Income Fund Class A		99 008	−32,00	18 079	−29,17
2025-07-28	13F	Allianz Asset Management GmbH		5 636	−29,48	1 015	−30,43
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		3 126	−0,82	563	−2,09
2025-07-15	13F	Public Employees Retirement System Of Ohio		25 435	−4,31	4 583	−5,58
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		41	−2,38	7	0,00
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		8 108	−17,23	1	0,00
2025-08-13	13F	Ossiam		10 702	−39,91	1 928	−40,71
2025-05-15	13F	Prana Capital Management, LP		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 887 432	−2,28	340 059	7,65
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		1 738	−1,25	301	−1,63
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-05-02	13F	Asahi Life Asset Management Co., Ltd.		0	−100,00	0	−100,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0	−100,00	0	−100,00
2025-05-15	13F	Brown Capital Management Llc		0	−100,00	0
2025-07-17	13F	LVW Advisors, LLC		3 877	−8,30	699	−9,59
2025-08-07	13F	Zions Bancorporation, National Association /ut/		11 319	−0,48	2 039	−1,78
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		8	−38,46	1	−50,00
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		571	−11,61	103	−8,04
2025-07-14	13F	Painted Porch Advisors LLC		609	−8,56	110	−9,92
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		213	−28,28	37	−29,41
2025-07-24	13F	Stiles Financial Services Inc		1 638	−8,95	295	−10,06
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		2 702	−0,04	487	−1,42
2025-07-31	13F/A	Avion Wealth		3	−50,00	0
2025-08-14	13F	Nfj Investment Group, Llc		129 675	−10,84	23 364	−12,02
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		3 804	−36,14	689	−33,37
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		48 255	−3,06	8 694	−4,35
2025-05-15	13F	Glenmede Trust Co Na		3 318	−0,03	606	4,13
2025-08-11	13F	PAX Financial Group, LLC		11 520	−27,68	2 076	−28,65
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0	−100,00
2025-08-14	13F	GWM Advisors LLC		7 684	−7,07	1 384	−8,28
2025-08-14	13F	Utah Retirement Systems		11 927	−0,52	2 149	−1,87
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		82 112	−7,97	14 241	−8,32
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		519 977	−0,99	93 684	−2,31
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		1 068	−33,87	192	−34,69
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-07-29	13F	Stephens Inc /ar/		19 835	−0,42	3 574	−1,76
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		2 489	−49,42	451	−47,31
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 886	−0,35	3 449	−0,75
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		1 100	−15,38	198	−16,46
2025-07-31	13F	Caitong International Asset Management Co., Ltd		5	−37,50	1	−100,00
2025-07-11	13F	Global X Japan Co., Ltd.		311	−19,01	56	−20,00
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 218	−9,08	88 503	−10,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−783	3,03	−141	2,17
2025-08-13	13F	Dynamic Wealth Strategies, LLC		646	−4,01	116	−4,92
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		14 030	−19,46	2 528	−20,53
2025-08-13	13F	Ostrum Asset Management		8 936	−24,04	1 610	−25,09
2025-08-14	13F	Verition Fund Management LLC		7 178	−15,60	1 293	−16,74
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		3 410	−6,09	614	−7,39
2025-07-30	13F	Securian Asset Management, Inc		3 726	−2,61	671	−3,87
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables 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		22 512	−14,41	3 904	−14,74
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 689	−2,54	306	1,67
2025-07-16	13F	Hartford Investment Management Co		4 373	−0,84	788	−2,24
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		222	−3,06	40	−4,88
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-14	13F	Dearborn Partners Llc		106 098	−0,11	19 116	−1,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		13 917	−45,04	2 507	−45,77
2025-08-11	13F	Anderson Financial Strategies, LLC		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		14 172	−1,08	2 553	−2,41
2025-05-14	13F	Vinva Investment Management Ltd		0	−100,00	0
2025-05-29	NP	MLMIX - Global Core Portfolio Class I		553	−65,97	101	−64,79
2025-08-07	13F	CENTRAL TRUST Co		12 994	−0,08	2 341	−1,39
2025-07-25	13F	Iron Financial, LLC		4 844	−0,53	873	−1,91
2025-07-16	13F	Novem Group		5 166	−18,41	931	−19,55
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		92	−4,17	17	0,00
2025-08-14	13F	Snowden Capital Advisors LLC		2 546	−13,52	459	−14,71
2025-07-08	13F	Atwood & Palmer Inc		40 631	−0,55	7 320	−1,88
2025-08-04	13F	Moody Aldrich Partners Llc		1 431	−1,78	258	−3,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		331	−22,30	60	−23,38
2025-08-14	13F	Alliancebernstein L.p.		79 042	−12,33	14 241	−13,50
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-18	13F/A	Nomura Holdings Inc		3 344	−20,29	602	−21,41
2025-08-12	13F	Putnam Fl Investment Management Co		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		8 350	−1,50	1 504	−2,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		334	−3,75	60	−4,76
2025-07-15	13F	Fortitude Family Office, LLC		19	−85,50	3	−86,96
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-06	13F	Savant Capital, LLC		8 845	−0,36	1 594	−1,67
2025-08-13	13F	Quantbot Technologies LP		4 213	−77,98	759	−78,28
2025-07-24	13F	Strengthening Families & Communities, LLC		567	−10,28	104	−0,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 966	−7,35	1 075	−8,60
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		57 354	−79,55	10 333	−79,82
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
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		812 269	−4,11	140 872	−4,47
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−24 636		−4 273
2025-08-11	13F	HighTower Advisors, LLC		9 351	−2,38	1 685	−3,72
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		1 431	−13,11	248	−13,29
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		147	−8,70	25	−10,71
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 096	−4,34	738	−5,63
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		36 700	−1,83	6 649	2,45
2025-07-08	13F	Parallel Advisors, LLC		4 118	−20,69	742	−21,84
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		16 711	−16,24	3 011	−17,38
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		14 886	−11,41	2 697	−7,54
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		5 810	−0,95	1 008	−1,37
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-05-09	13F	Ing Groep Nv		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		1 782 785	−1,98	321 204	−3,29
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		7 006	−43,83	1 262	−44,58
2025-05-01	13F	Stegent Equity Advisors, Inc.		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		49 466	−32,37	8 912	−33,27
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 412	−55,56	256	−53,72
2025-08-08	13F	Cetera Investment Advisers		20 692	−0,92	3 728	−2,26
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		389 945	−2,36	67 628	−2,73
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1 059	−9,72	192	−5,91
2025-07-29	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 235	−8,74	403	−10,07
2025-08-28	NP	SDY - SPDR(R) S&P(R) Dividend 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		579 027	−1,32	104 323	−2,63
2025-08-12	13F	Handelsbanken Fonder AB		955 500	−5,16	172	−6,01
2025-08-06	13F	Metis Global Partners, LLC		2 609	−10,71	470	−11,82
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		598	−0,66	108	3,85
2025-05-29	NP	MUOIX - US Core Portfolio Class I		4 125	−76,43	753	−75,45
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		5 673	−16,07	984	−16,41
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		264	−33,33	48	−34,72
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		7 811	−0,81	1 355	−1,17
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		31 562	−8,35	5 687	−9,57
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		16 810	−14,59	2 915	−14,92
2025-08-14	13F	Aqr Capital Management Llc		28 087	−69,07	5 029	−69,45
2025-07-14	13F	UMA Financial Services, Inc.		55	−11,29	10	−18,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		45 805	−4,20	8 253	−5,48
2025-08-05	13F	Dunhill Financial, LLC		5	−70,59	1	−66,67
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 208	−22,58	400	−19,19
2025-07-16	13F	Signaturefd, Llc		1 765	−1,12	318	−2,45
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		7 800	−1,84	1 405	−3,10
2025-07-18	13F	Impact Capital Partners LLC		5 906	−1,44	1 064	−2,74
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		0	−100,00	0	−100,00
2025-07-24	13F	CWM Advisors, LLC		1 583	−9,18	285	−10,38
2025-07-22	13F	Belpointe Asset Management LLC		1 171	−4,25	211	−5,38
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 140	−13,86	750	−10,07
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		1 065	−3,71	192	−4,98
2025-08-13	13F	Northern Trust Corp		777 397	−1,68	140 064	−2,99
2025-08-13	13F	BLI - Banque de Luxembourg Investments		100 200	−5,47	17 863	−5,46
2025-08-26	NP	FVD - First Trust Value Line Dividend 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		208 407	−11,76	37 549	−12,93
2025-07-31	13F	Oppenheimer & Co Inc		11 651	−9,17	2 099	−10,38
2025-05-08	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 677	−4,55	302	−5,62
2025-08-12	13F	American Century Companies Inc		31 949	−18,11	5 756	−19,20
2025-08-28	NP	SMAP - Amplify Small-Mid Cap Equity ETF		78	−26,42	14	−26,32
2025-08-27	NP	RYNVX - Nova Fund Investor Class		291	−2,02	52	−3,70
2025-07-18	13F	Robeco Institutional Asset Management B.V.		13 269	−70,10	2 391	−70,50
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		4 491	−11,37	814	−7,51
2025-05-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
2025-07-17	13F	Tritonpoint Wealth, Llc		1 354	−2,24	244	−3,57
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		2 122	−4,67	368	−4,91
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		26	−49,02	5	−50,00
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		2 497	−23,52	450	−24,66
2025-06-26	NP	USMIX - Extended Market Index Fund		8 738	−2,22	1 515	−2,57
2025-08-11	13F	Great Lakes Advisors, Llc		1 407	−11,17	253	−12,46
2025-08-14	13F	West Coast Financial LLC		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		10 570	−4,52	1 833	−4,88
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 872	−2,90	337	−4,26
2025-08-14	13F	Comerica Bank		47 867	−2,35	8 624	−3,65
2025-07-23	13F	First Merchants Corp		6 326	−1,97	1 140	−3,31
2025-07-25	13F	Allspring Global Investments Holdings, LLC		63 298	−37,16	11 526	−37,83
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		3 789	−0,16	683	−1,45
2025-07-23	13F	Vontobel Holding Ltd.		2 666	−0,67	480	−2,04
2025-07-31	13F	CVA Family Office, LLC		117	−2,50	21	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		8 100	−1,35	1 459	−2,67
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		0	−100,00	0	−100,00
2025-05-05	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	−100,00	0
2025-08-08	13F	Wealth Alliance		2 520	−0,40	454	−1,52
2025-08-11	13F	Outlook Wealth Advisors, LLC		2 264	−1,57	408	−3,10
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		44 048	−6,90	7 639	−7,25
2025-06-30	13F	Pensionfund Sabic		7 100	−5,33	1	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		3 148	−2,27	567	−3,57
2025-08-08	13F	Principal Financial Group Inc		326 598	−10,42	58 843	−11,61
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 047	−1,88	7 936	−3,18
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		87	−4,40	16	0,00
2025-07-14	13F	AdvisorNet Financial, Inc		828	−1,19	149	−2,61
2025-05-13	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3 103	−51,92	559	−52,55
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-27	NP	KONG - Formidable Fortress ETF		3 589	−6,41	647	−7,71
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		446 324	−0,71	80 414	−2,03
2025-08-06	13F	Trillium Asset Management, Llc		46 336	−4,55	8 349	−5,82
2025-07-22	13F	Penobscot Investment Management Company, Inc.		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		3 114	−7,71	561	−8,93
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 090	−0,85	377	−2,08
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		6 063	−35,02	1 092	−35,88
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		57	−44,66	10	−44,44
2025-08-19	13F	Anchor Investment Management, LLC		30	−80,65	5	−82,14
2025-08-13	13F	Korea Investment CORP		19 434	−45,92	3 501	−46,64
2025-04-24	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		18 945	−4,26	3 413	−5,54
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		6 855	−2,43	1 242	1,80
2025-08-06	13F	SOUTH STATE Corp		4	−99,15	1	−100,00
2025-08-05	13F	Burney Co/		3 969	−25,23	715	−26,21
2025-04-28	13F	Strategic Financial Concepts, LLC		0	−100,00	0	−100,00
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		18	−30,77	3	−25,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		462	−76,04	83	−76,42
2025-07-17	13F	Janney Montgomery Scott LLC		97 319	−21,81	18	−22,73
2025-08-04	13F	Ledyard National Bank		1 320	−8,40	238	−9,89
2025-07-28	13F	JGP Wealth Management, LLC		45 620	−0,61	8 219	−1,93
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1 160	−1,78	209	−3,26
2025-07-17	13F	Clean Yield Group		31 766	−1,42	5 723	−2,72
2025-08-14	13F	Stifel Financial Corp		524 169	−0,32	94 448	−1,64
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-10	13F	Signal Advisors Wealth, LLC		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		101	−15,83	18	−14,29
2025-07-11	13F	Weybosset Research & Management Llc		11 682	−0,21	2 105	−1,54
2025-08-11	13F	Covestor Ltd		800	−21,34	0
2025-05-15	13F	Icon Wealth Advisors, LLC		0	−100,00	0
2025-07-31	13F	Gallagher Capital Advisors, LLC		1 204	−6,16	212	−9,40
2025-08-07	13F	Davis R M Inc		10 169	−87,39	1 832	−87,56
2025-07-28	13F	Axxcess Wealth Management, Llc		2 590	−1,22	467	−2,51
2025-07-28	NP	QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 988	−2,60	360	1,69
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		57	−5,00	10	0,00
2025-04-28	13F	Horizon Financial Services, Llc		0	−100,00	0	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		131	−3,68	24	−4,17
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		184	−20,69	32	−22,50
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-12	13F	Bahl & Gaynor Inc		25 470	−0,46	4 589	−1,80
2025-08-11	13F	New Age Alpha Advisors, LLC		4 194	−19,87	756	−20,94
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 019	−0,49	364	−1,89
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-07-31	13F	Linden Thomas Advisory Services, LLC		9 547	−0,49	1 720	−1,77
2025-07-17	13F	Walker Asset Management, LLC		228 538	−0,24	41 176	−1,57
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		208	−6,31	37	−7,50
2025-08-14	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-06-25	NP	Allianzgi Nfj Dividend, Interest & Premium Strategy Fund		54 812	−10,54	9 506	−10,88
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		9 490	−2,44	1 710	−3,77
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		7 500	−2,50	1 351	−3,77
2025-03-27	NP	PWS - Pacer WealthShield ETF		43	−12,24	7	−12,50
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		27	−27,03	5	−33,33
2025-07-22	13F	Valley National Advisers Inc		173	−31,08	0
2025-07-28	NP	NBGNX - Neuberger Berman Genesis Fund Investor Class		400 648	−2,47	72 585	1,79
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		9 174	−36,22	1 597	−38,95
2025-08-13	13F	California Public Employees Retirement System		273 989	−17,51	49 365	−18,61
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	Citigroup Inc		108 511	−18,12	19 550	−19,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		9 763	−10,89	1 759	−12,10
2025-07-16	13F	State of Alaska, Department of Revenue		20 928	−1,74	4	0,00
2025-08-14	13F	Macquarie Group Ltd		9 426	−79,05	1 698	−79,34
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		4 710 247	−1,44	848 645	−2,75
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C		930	−1,38	168	−2,91
2025-07-25	13F	Apollon Wealth Management, LLC		3 758	−0,82	677	−2,03
2025-08-13	13F	1832 Asset Management L.P.		5 457	−4,58	983	−5,84
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		7 348	−18,71	1 324	−19,82
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 046	−7,19	1 822	−7,84
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		4 803	−7,15	877	−3,20
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		22 697	−2,85	4 089	−4,15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		1 067	−8,96	192	−10,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2 069	−18,41	373	−19,65
2025-08-13	13F	Colonial Trust Co / SC		173	−27,92	31	−27,91
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−2 400	−7,69	−435	−3,77
2025-08-06	13F	Simmons Bank		0	−100,00	0
2025-08-21	NP	NCTWX - Nicholas Ii Inc Class I		54 544	−9,25	9 827	−10,45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES		1 562	−24,94	281	−25,86
2025-07-23	13F	Louisiana State Employees Retirement System		3 800	−2,56	685	−3,93
2025-07-23	13F	Venturi Wealth Management, LLC		1 431	−41,76	258	−42,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 141	−2,74	926	−4,04
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116	−7,20	20	−9,09
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		2 262	−0,44	408	−1,69
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		8 600	−1,21	1 549	−2,52
2025-08-13	13F	Schroder Investment Management Group		1 486	−35,05	268	−34,56
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		4 359	−8,62	756	−9,04
2025-08-14	13F	Wells Fargo & Company/mn		1 371 269	−1,26	247 061	−2,58
2025-08-13	13F	Brown Advisory Inc		0	−100,00	0
2025-08-05	13F	Bard Associates Inc		5 350	−0,93	964	−2,33
2025-05-13	13F	Guinness Asset Management LTD		0	−100,00	0
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		90	−5,26	16	−5,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 086	2,03	−1 457	0,62
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		1 632	−3,89	294	−5,16
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-09	13F	iA Global Asset Management Inc.		0	−100,00	0
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		408	−83,18	74	−83,48
2025-08-14	13F	London Co Of Virginia		263 088	−0,53	47 401	−1,85
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		443	−17,20	77	−18,28
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		15 638	−4,36	2 817	−5,63
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-29	13F	BKD Wealth Advisors, LLC		135 315	−4,15	24 380	−5,43
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A		34 136	−0,73	6 150	−2,04
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		4 765	−8,52	859	−9,78

IT:1JKHY	142,15 €
GB:0A6D
DE:JHY	137,00 €
US:JKHY	158,43 US$

MX:JKHY / Jack Henry & Associates, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings