LKQ Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		11 975	−91,24	455	−92,27
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		5 451	−12,12	202	−23,57
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		3 713 421	−1,80	137 434	−14,57
2025-07-23	13F	Venturi Wealth Management, LLC		7 548	−10,95	279	−22,50
2025-08-26	NP	Nuveen S&p 500 Buywrite Income Fund 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		37 951	−29,02	1 405	−38,26
2025-08-18	13F	Geneos Wealth Management Inc.		567	−21,69	21	−33,33
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		105 251	−7,72	4 022	−5,70
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-06-26	NP	CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES		149 531	−32,65	5 714	−31,18
2025-06-26	NP	USMIX - Extended Market Index Fund		30 999	−2,56	1 184	−0,42
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 243	−53,64	416	−59,65
2025-07-16	13F	State of Alaska, Department of Revenue		28 974	−4,86	1	0,00
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		102 248	−3,84	3 907	−1,74
2025-08-13	13F	Cambria Investment Management, L.P.		234 128	−10,35	8 665	−22,00
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		42 130	−4,31	1 575	−2,72
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-05-06	13F	Lifeworks Advisors, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		15 103	−49,54	559	−56,17
2025-08-12	13F	Coldstream Capital Management Inc		9 646	−12,71	357	−24,26
2025-07-15	13F	Ballentine Partners, LLC		11 818	−4,36	437	−16,76
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		12 094	−6,62	448	−18,73
2025-08-05	13F	Transatlantique Private Wealth Llc		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		12 966	−25,99	480	−35,70
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		152 728	−2,21	6 181	−6,21
2025-08-28	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	Short	−59 164		21
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40 682	−18,17	1 506	−28,81
2025-08-13	13F	Sepio Capital, LP		36 140	−11,21	1 338	−22,76
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		9	−35,71	0
2025-08-12	13F	Handelsbanken Fonder AB		59 200	−28,24	2	−33,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 227	−3,23	675	−15,86
2025-04-29	13F	Strategic Blueprint, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		899 094	−0,60	33	−13,16
2025-08-14	13F	Wells Fargo & Company/mn		599 390	−3,89	22 183	−16,39
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 157	−3,92	1 687	−1,80
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-12	13F	Artisan Partners Limited Partnership		1 360 134	−0,34	50 339	−13,30
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		3 922	−31,62	159	−34,71
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		31 874	−65,66	1 290	−67,08
2025-08-12	13F	SRS Capital Advisors, Inc.		299	−38,60	11	−45,00
2025-08-14	13F	Goldman Sachs Group Inc		1 243 160	−23,58	46 009	−33,51
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		2 452	−22,26	99	−25,56
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
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		1 582 964	−1,20	58 585	−14,05
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		7 659	−5,61	293	−3,63
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-14	13F	Deprince Race & Zollo Inc		292 301	−3,14	10 818	−15,73
2025-07-24	13F	IFP Advisors, Inc		1 114	−21,66	49	−20,00
2025-08-13	13F	Hsbc Holdings Plc		827 262	−5,16	30 707	−16,73
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-04-22	13F/A	NorthRock Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		522	−8,90	20	−9,52
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		5 349	−20,65	200	−19,76
2025-08-14	13F	Lombard Odier Asset Management (Switzerland) SA		21 777	−0,90	806	−13,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		404 014	−2,59	14 953	−15,26
2025-08-15	13F	State of Tennessee, Treasury Department		61 219	−15,73	2 266	−26,70
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		58 881	−17,58	2 250	−15,80
2025-08-11	13F	Covestor Ltd		254	−58,22	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		163 767	−0,98	6 061	−13,85
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 880	−2,52	6 472	−15,19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		19 795	−32,64	733	−41,44
2025-08-06	13F	True Wealth Design, LLC		21	−94,18	1	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		30 388	−23,36	1 125	−33,33
2025-08-13	13F	Mirova		1 794	−74,18	66	−77,63
2025-08-18	13F/A	National Bank Of Canada /fi/		153 992	−10,61	5 699	−22,23
2025-07-24	13F	Blair William & Co/il		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		5 165	−9,08	192	−19,07
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		434 429	−13,52	16 078	−24,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−49 999	12,77	−1 850	−1,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		21 233	−8,04	786	−20,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 918	−6,46	219	−18,59
2025-07-28	NP	UCC - ProShares Ultra Consumer Services		687	−35,55	28	−38,64
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	−100,00	0
2025-07-03	13F	City Center Advisors, LLC		6 300	−7,27	233	−19,38
2025-08-14	13F	Macquarie Group Ltd		29 926	−2,96	1 108	−15,56
2025-08-05	13F	Hills Bank & Trust Co		3 652	−3,59	135	−16,15
2025-08-08	13F	Principal Financial Group Inc		1 388 624	−4,50	51 393	−16,92
2025-07-11	13F	Farther Finance Advisors, LLC		2 712	−29,90	100	−39,76
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		32 238	−30,28	1 232	−28,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		43 160	−2,58	1 597	−15,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		312 600	−33,21	11 569	−41,89
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-03-31	NP	FAVFX - Fidelity Advisor Value 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		31 938	−29,31	1 194	−28,16
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-12	13F	Mizuho Securities Usa Llc		20 815	−15,52	885	−2,21
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		264 665	−11,43	9 795	−22,94
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		382 160	−6,27	14 144	−18,45
2025-08-11	13F	Principal Securities, Inc.		5 301	−47,83	196	−47,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		478	−3,04	18	−15,00
2025-05-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-05-13	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-03-31	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 000	−25,00	29 800	−23,78
2025-08-14	13F	Mercer Global Advisors Inc /adv		32 491	−15,81	1 202	−26,75
2025-08-26	NP	Profunds - Profund Vp Ultrabull		64	−39,62	2	−50,00
2025-05-13	13F	Leuthold Group, Llc		0	−100,00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		24 848	−1,13	1 006	−5,19
2025-07-11	13F	Assenagon Asset Management S.A.		21 035	−76,94	779	−79,95
2025-08-12	13F	Prudential Financial Inc		173 718	−16,28	6 429	−27,16
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		493 274	−5,44	18 848	−3,37
2025-08-26	NP	Profunds - Profund Vp Bull		223	−18,91	8	−27,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		22 668	−39,57	839	−47,46
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-08-04	13F	Retirement Systems of Alabama		55 392	−0,84	2 050	−13,72
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		88 701	−1,50	3 283	−14,31
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		10 998	−52,11	445	−54,03
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		11 305	−5,08	418	−17,39
2025-05-14	13F	Islay Capital Management, Llc		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		10 148	−0,40	376	−13,39
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 052	−3,36	10 920	−15,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 437	−8,59	90	−20,35
2025-08-13	13F	River Road Asset Management, LLC		1 842 103	−46,09	54 287	−62,66
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 302	−2,84	48	−15,79
2025-08-06	13F	Cornerstone Investment Partners, LLC		11 594	−6,39	429	−18,44
2025-07-21	13F	Polaris Capital Management, LLC		624 300	−3,34	23 105	−15,91
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		625	−92,67	23	−93,65
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		20 720	−0,96	792	1,15
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value 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		362 979	−11,83	13 869	−9,89
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−66 395	−46,39	−2 457	−53,36
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		0	−100,00	0	−100,00
2025-08-14	13F	Cibc World Markets Corp		56 159	−2,82	2 078	−15,46
2025-08-13	13F	Distillate Capital Partners LLC		382 432	−5,04	14 154	−17,39
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 564	−18,41	60	−16,90
2025-07-14	13F	Park Avenue Securities Llc		10 538	−0,88	0
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		4 108	−0,75	166	−4,60
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		652	−21,16	25	−20,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 080	−10,02	262	−21,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 185		−44
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 451	−8,51	59	−12,12
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		16 115	−5,68	596	−17,91
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		196	−35,10	8	−41,67
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		26 543	−2,07	1 014	0,10
2025-08-11	13F	Vanguard Group Inc		30 742 326	−0,62	1 137 773	−13,54
2025-08-11	13F	WPG Advisers, LLC		75	−83,94	3	−89,47
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		361 717	−5,24	13 387	−17,55
2025-08-14	13F	Synovus Financial Corp		12 810	−6,86	474	−18,97
2025-05-14	13F	FORA Capital, LLC		0	−100,00	0
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		179 533	−4,03	6 860	−1,93
2025-08-13	13F	Transce3nd, LLC		117	−66,48	4	−71,43
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		2 470	−81,12	91	−83,63
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		58 700	−8,42	2 172	−20,32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		17 565	−25,78	650	−35,39
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 668	−11,60	102	−9,82
2025-08-08	13F	Candriam Luxembourg S.C.A.		124 788	−1,40	4 619	−14,21
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1 404	−0,50	52	−15,00
2025-08-06	13F	Rialto Wealth Management, LLC		44	−10,20	2	−50,00
2025-08-14	13F	Mbb Public Markets I Llc		6 159	−18,83	228	−29,50
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		15 523	−8,59	593	−6,47
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-07-17	13F	Global Trust Asset Management, LLC		1 808	−40,15	67	−48,44
2025-03-31	NP	FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 068	−34,70	77	−33,62
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		4 511	−21,03	167	−31,40
2025-08-14	13F	Citadel Advisors Llc	Call	210 400	−34,21	7 787	−42,77
2025-07-16	13F	Signaturefd, Llc		105 129	−0,49	3 891	−13,44
2025-08-14	13F	Citadel Advisors Llc	Put	49 700	−31,07	1 839	−40,04
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		203	−5,14	8	−22,22
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		2 258	−63,56	84	−68,44
2025-07-23	NP	THPGX - Thompson LargeCap Fund		63 650	−11,17	2 576	−14,79
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		11 131	−6,60	412	−18,77
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-14	13F	DoubleLine ETF Adviser LP		6 042	−9,05	224	−20,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 284	9,46	−751	−4,82
2025-08-14	13F	GWM Advisors LLC		1 546	−60,03	57	−65,24
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		3 067 033	−3,08	113 511	−15,68
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		16 110	−0,15	596	−13,12
2025-07-11	13F	Wedge Capital Management L L P/nc		188 904	−1,82	6 991	−14,59
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 200	−73,03	44	−76,72
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		533 412	−32,72	21 587	−35,46
2025-08-12	13F	WealthTrak Capital Management LLC		15	−50,00	1	−100,00
2025-08-19	13F	State of Wyoming		471	−80,04	17	−83,00
2025-08-14	13F	Holocene Advisors, LP		27 494	−27,58	1 018	−37,03
2025-08-13	13F	Kennedy Capital Management, Inc.		222 691	−4,77	8 242	−17,15
2025-08-05	13F	Connable Office Inc		5 505	−3,08	204	−15,77
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		651 049	−5,38	24 095	−17,68
2025-06-26	NP	Dfa Investment Trust Co - The U.s. Large Cap Value Series 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		1 119 776	−13,61	42 787	−11,71
2025-07-29	13F	Mutual Of America Capital Management Llc		91 473	−4,77	3 385	−17,14
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		829	−80,09	31	−83,05
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		23 786	−17,66	1	−100,00
2025-08-07	13F	King Luther Capital Management Corp		53 072	−1,53	1 964	−14,31
2025-08-14	13F	Mml Investors Services, Llc		28 715	−4,32	1	0,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		116 394	−2,61	4 308	−15,28
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		0	−100,00	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		60 947	−0,64	2 256	−13,57
2025-08-04	13F	Keybank National Association/oh		12 629	−20,23	467	−30,61
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		237	−50,21	9	−52,94
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		17 041	−5,69	631	−17,97
2025-08-14	13F	Woodline Partners LP		324 317	−3,98	12 003	−16,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		12 334	−0,13	456	−13,14
2025-08-13	13F	Channing Capital Management, LLC		250 332	−0,08	9 265	−13,08
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1 937	−3,92	72	−16,47
2025-07-08	13F	Parallel Advisors, LLC		1 470	−25,42	54	−34,94
2025-08-07	13F	Aviva Plc		183 095	−80,95	6 776	−83,43
2025-07-29	13F	Nordea Investment Management Ab		12 367 007	−0,10	456 590	−11,62
2025-08-07	13F	Profund Advisors Llc		0	−100,00	0
2025-05-23	NP	DWSH - AdvisorShares Dorsey Wright Short ETF		0	−100,00	0	−100,00
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		105 969	−446,81	3 922	−401,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		78 700	−31,74	2 913	−40,62
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		714 502	−1,35	28 916	−5,38
2025-08-14	13F	Alliancebernstein L.p.		275 338	−2,07	10 190	−14,80
2025-08-26	NP	GSPY - Gotham Enhanced 500 ETF		907	−88,04	34	−89,75
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−6 626		−245
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		32 702	−6,04	1 210	−18,24
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-15	13F	Hancock Whitney Corp		0	−100,00	0	−100,00
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	15 100	−81,85	559	−84,23
2025-05-08	13F	Meixler Investment Management, Ltd.		0	−100,00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		320 497	−6,31	12 971	−10,12
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		48 384	−27,98	1 791	−37,35
2025-07-28	13F	Moran Wealth Management, LLC		160 453	−7,54	5 938	−19,55
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 227	−50,76	45	−57,55
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	135 800	−36,18	5 026	−44,49
2025-08-14	13F	Susquehanna International Group, Llp		136 975	−1,50	5 069	−14,30
2025-08-11	13F	Rothschild Investment Llc		153	−70,63	6	−77,27
2025-08-04	13F	Amalgamated Bank		50 627	−0,44	2	−50,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		6 277	−27,47	232	−36,96
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		986 198	−8,65	37 683	−6,64
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	29 200	−95,33	1 081	−95,94
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		215 951	−1,53	7 992	−14,33
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 791	−22,96	2 896	−21,29
2025-08-18	13F	Wolverine Trading, Llc	Call	19 300	−81,67	716	−83,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		43 539	−6,19	1 611	−18,39
2025-08-18	13F	Wolverine Trading, Llc	Put	13 200	−63,84	490	−67,79
2025-08-25	NP	GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class	Short	−52	−132,91	−2	−116,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 237	−15,04	46	−26,23
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		10 635	−4,52	394	−16,91
2025-07-23	13F	WestEnd Advisors, LLC		5	−16,67	0
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−5 564		−206
2025-04-21	13F	River Street Advisors LLC		0	−100,00	0
2025-08-27	NP	OFSFX - Olstein Strategic Opportunities Fund Adviser Class		31 000	−22,50	1 147	−32,57
2025-06-27	NP	RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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		90 649	−51,28	3 464	−50,22
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		610	−9,09	23	−21,43
2025-05-15	13F	Glenmede Trust Co Na		27 628	−24,34	1 175	−12,44
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 775	−4,31	140	−16,77
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-07-29	NP	BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL		153 561	−6,39	6 215	−10,22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 079	−3,49	225	−16,10
2025-07-28	NP	SSO - ProShares Ultra S&P500		23 420	−0,85	948	−4,92
2025-08-05	13F	Tredje AP-fonden		0	−100,00	0
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-21	13F	Credential Qtrade Securities Inc.		0	−100,00	0	−100,00
2025-07-25	13F	Gw Henssler & Associates Ltd		0	−100,00	0	−100,00
2025-08-25	13F/A	Neuberger Berman Group LLC		9 181	−58,81	340	−64,24
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		3 148 533	−0,04	116 527	−13,03
2025-08-14	13F	CIBC Asset Management Inc		38 773	−8,06	1 435	−20,02
2025-08-14	13F	Smartleaf Asset Management LLC		3 271	−2,30	121	−12,95
2025-07-17	13F	Greenleaf Trust		11 374	−5,50	421	−17,97
2025-08-07	13F	Allworth Financial LP		2 330	−16,13	86	−16,50
2025-07-09	13F	Reinhart Partners, Inc.		241 953	−7,97	8 955	−19,94
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		369	−3,15	15	−12,50
2025-08-14	13F	Van Eck Associates Corp		6 468	−15,90	0
2025-08-01	13F	Bessemer Group Inc		2 100	−10,83	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		93 344	−3,89	3 567	−1,79
2025-08-27	13F/A	Squarepoint Ops LLC	Call	11 300	−89,48	418	−90,85
2025-08-13	13F	Federated Hermes, Inc.		56 568	−89,46	2 094	−90,84
2025-08-14	13F	Janus Henderson Group Plc		1 034 977	−0,64	38 304	−11,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		19 740	−11,16	754	−9,16
2025-08-14	13F	Gotham Asset Management, LLC		229 312	−54,11	8 487	−60,08
2025-08-12	13F	Jpmorgan Chase & Co		1 224 564	−18,32	45 321	−28,94
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		314 777	−1,17	11 650	−14,02
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272	−5,23	10	0,00
2025-07-24	13F	Copperwynd Financial, LLC		19 273	−0,01	713	−12,94
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-08-12	13F	Clearbridge Investments, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-14	13F	Altshuler Shaham Ltd		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		13 169	−1,64	0
2025-08-12	13F	Pacer Advisors, Inc.		21 125	−0,65	782	−13,61
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 900	−18,62	25 816	−21,94
2025-07-30	13F	FNY Investment Advisers, LLC		0	−100,00	0
2025-08-04	13F	Fisher Funds Management LTD		39 548	−39,95	1 464	−47,77
2025-08-14	13F	Investment Management Corp of Ontario		6 307	−13,69	233	−24,84
2025-08-05	13F	Sigma Planning Corp		0	−100,00	0
2025-06-24	NP	Putnam Funds Trust - Putnam Multi-cap Core Fund Class A		290 709	−15,47	11 108	−13,62
2025-08-04	13F	Cooke & Bieler Lp		3 704 980	−1,63	137 121	−14,42
2025-07-31	13F	United Community Bank		3 395	−1,74	126	−14,38
2025-05-30	NP	SVOAX - Simt Us Managed Volatility Fund Class F		16 767	−12,01	713	1,86
2025-08-13	13F	Baird Financial Group, Inc.		234 310	−29,69	8 672	−38,83
2025-06-23	NP	BLPIX - Bull Profund Investor Class		202	−5,61	8	−12,50
2025-08-22	NP	Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio		8 571	−2,98	317	−15,47
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		27 270	−1,64	1 009	−14,42
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		3 620	−43,27	138	−42,02
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		243	−97,91	9	−98,37
2025-08-14	13F	D. E. Shaw & Co., Inc.		30 713	−95,37	1 137	−95,97
2025-05-06	13F	Machina Capital S.a.s.		0	−100,00	0
2025-08-11	13F	12th Street Asset Management Company, LLC		912 288	−4,74	33 764	−17,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 369	−3,90	532	−16,51
2025-07-22	13F	Olstein Capital Management, L.P.		227 000	−13,03	8	−27,27
2025-08-07	13F	1620 Investment Advisors, Inc.		1 643	−0,12	61	−13,04
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		129 372	−1,37	4 943	0,80
2025-07-30	13F	Legacy Wealth Asset Management, LLC		15 175	−1,23	562	−14,09
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-13	13F	Johnson Financial Group, Inc.		4 597	−14,46	170	−25,44
2025-07-10	13F	Fulton Bank, N.a.		72 997	−8,22	2 702	−20,16
2025-08-13	13F	Pictet Asset Management Holding SA		197 932	−11,29	7 326	−22,71
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 960	−32,62	258	−41,46
2025-07-29	13F	Carmel Capital Partners, LLC		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		70 326	−0,08	3	0,00
2025-07-31	13F	Pullen Investment Management, LLC		25 916	−0,88	959	−13,76
2025-08-14	13F	Aristotle Capital Boston, LLC		62 195	−8,89	2 302	−20,74
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		576 983	−9,91	21 354	−21,62
2025-07-17	13F	V-Square Quantitative Management LLC		10 254	−22,32	380	−32,44
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		8 818	−12,07	326	−23,47
2025-07-25	NP	RPMMX - Reinhart Mid Cap PMV Fund Investor Class		79 110	−3,65	3 202	−7,59
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 196	−2,05	84	0,00
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		22 792	−27,12	871	−25,58
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 605	−11,04	348	−14,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 175	−0,73	88	−4,35
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		736	−7,07	27	−18,18
2025-08-27	NP	RYNVX - Nova Fund Investor Class		1 031	−2,74	38	−15,56
2025-07-29	13F	Albert D Mason Inc		43 100	−4,55	1 595	−16,93
2025-04-24	NP	CSM - ProShares Large Cap Core Plus		9 771	−20,71	412	−14,88
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		220	−37,14	8	−42,86
2025-08-15	13F	CI Private Wealth, LLC		47 076	−13,27	1 742	−24,56
2025-07-23	NP	THPMX - Thompson MidCap Fund		23 530	−21,80	952	−24,98
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		9 199	−10,77	340	−22,37
2025-07-21	13F	J. Safra Sarasin Holding AG		22 861	−41,82	846	−49,37
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-07-24	13F	Thompson Investment Management, Inc.		262 178	−2,51	9 703	−15,18
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Consumer Services		1 302	−4,05	48	−15,79
2025-05-30	NP	GPIGX - GuidePath(R) Growth and Income Fund		14 907	−10,07	634	4,11
2025-08-06	13F	Savant Capital, LLC		0	−100,00	0
2025-05-15	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 035 487	−3,71	149 353	−16,22
2025-07-31	13F	Asset Management One Co., Ltd.		102 003	−2,83	3 775	−15,45
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 717	−7,81	138	−19,88
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		5 336	−4,37	216	−8,51
2025-08-13	13F/A	StoneX Group Inc.		0	−100,00	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		65 313	−0,01	2 417	−12,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares		8 717	−20,90	323	−31,20
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 056	−5,80	39	−17,02
2025-08-14	13F	Palisade Capital Management Llc/nj		719 715	−2,42	26 637	−15,10
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1 164 248	−1,03	43 089	−13,90
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		4 640 407	−1,11	171 741	−13,96
2025-08-12	13F	Viawealth, Llc		13 024	−32,24	482	−41,00
2025-08-08	13F	KBC Group NV		469 206	−45,70	17	−52,78
2025-08-29	NP	GCPAX - Gateway Equity Call Premium Fund Class A		9 847	−24,76	364	−34,53
2025-08-07	13F	Commerce Bank		18 271	−2,72	676	−15,29
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		10 724	−5,92	410	−3,99
2025-08-15	13F	Earnest Partners Llc		1 160 899	−0,50	42 965	−13,44
2025-05-15	13F	Eminence Capital, Lp		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-07-30	13F	Studio Investment Management Llc		11 388	−0,10	421	−13,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		10 896	−8,41	403	−20,36
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		28 719	−1,92	1 063	−14,70
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0
2025-08-15	13F	Kensington Investment Counsel, LLC		49 689	−30,96	1 839	−39,95
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		2 736 041	−28,13	101 261	−37,48
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield 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		77 820	−9,10	2 880	−20,90
2025-07-29	13F	Private Trust Co Na		1 747	−5,41	65	−17,95
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		707 700	−3,69	28 641	−7,62
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−29 300		10
2025-08-08	13F	Avalon Trust Co		6 500	−75,47	241	−78,70
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 033	−9,88	19 718	−7,90
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		515 495	−8,03	20 862	−11,78
2025-08-14	13F	Modern Wealth Management, LLC		5 765	−16,62	213	−27,55
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		667	−2,77	25	−17,24
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		7 278	−4,71	269	−16,98
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		375	−15,54	15	−16,67
2025-04-14	13F	Cetera Trust Company, N.A		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		66 034	−8,90	2 444	−20,76
2025-08-13	13F	Victory Capital Management Inc		1 263 620	−27,28	46 767	−36,74
2025-08-13	13F	Natixis Advisors, L.p.		155 534	−5,63	6	−28,57
2025-04-10	13F	Richard P Slaughter Associates Inc		0	−100,00	0
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859 230	−10,70	34 773	−14,34
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 607	−11,20	133	−22,67
2025-07-07	13F	Versant Capital Management, Inc		128	−32,28	5	−50,00
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 600	−15,54	591	−19,07
2025-08-13	13F	MetLife Investment Management, LLC		65 795	−2,53	2 435	−15,19
2025-05-02	13F	Winslow Asset Management Inc		0	−100,00	0	−100,00
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		70 066	−0,77	2 593	−13,65
2025-08-11	13F	United Capital Financial Advisers, Llc		6 799	−29,61	252	−38,78
2025-08-05	13F	Simplex Trading, Llc	Call	32 200	−84,25	1	−87,50
2025-08-12	13F	Public Sector Pension Investment Board		19 529	−44,60	723	−51,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−52 696	−9,30	−1 950	−21,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		11 160	−2,86	413	−15,37
2025-08-05	13F	Dunhill Financial, LLC		8	−87,50	0	−100,00
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		156 087	−2,60	5 777	−15,27
2025-08-14	13F	Worldquant Millennium Advisors Llc		35 559	−77,64	1 316	−80,55
2025-08-05	13F	Simplex Trading, Llc	Put	6 800	−60,47	0
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		994	−25,15	42	−12,50
2025-08-08	13F	Cetera Investment Advisers		45 977	−2,56	1 702	−15,25
2025-08-14	13F	EdgePoint Investment Group Inc.		4 466 303	−8,69	165 298	−20,56
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		6 318 945	−2,28	233 864	−14,99
2025-08-27	NP	OFAFX - Olstein All Cap Value Fund Adviser Class		196 000	−12,11	7 254	−23,54
2025-08-08	13F	Avantax Advisory Services, Inc.		62 071	−0,26	2 297	−13,22
2025-08-11	13F	Citigroup Inc		914 673	−11,61	33 852	−23,10
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		34 167	−48,68	1 265	−55,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		17 057	−14,22	631	−25,33
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		16 611	−6,15	615	−18,35
2025-07-18	13F	Ninety One UK Ltd		219 107	−69,66	8 109	−73,60
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class		40	−37,50	1	−50,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-04	13F	Spire Wealth Management		2 710	−7,19	100	−19,35
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 437	−8,59	90	−20,35
2025-08-13	13F	Colonial Trust Co / SC		505	−0,20	19	−14,29
2025-06-23	NP	CYPIX - Consumer Services Ultrasector Profund Investor Class		1 456	−52,45	56	−51,75
2025-07-31	13F	CVA Family Office, LLC		208	−5,45	8	−22,22
2025-08-12	13F	Osborne Partners Capital Management, Llc		265 017	−0,75	9 808	−13,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 535	−28,75	250	−27,19
2025-08-14	13F	Manufacturers Life Insurance Company, The		192 992	−6,69	7 143	−18,82
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-12	13F	LPL Financial LLC		104 846	−5,46	3 880	−17,74
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		58 547	−29,22	2 167	−38,43
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		7 006	−12,61	284	−16,27
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 672	−3,13	62	−16,44
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		74 486	−17,71	2 757	−28,42
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		19 452	−12,22	720	−23,67
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		56 609	−0,38	2 095	−13,32
2025-07-23	13F	Sachetta, LLC		25	−56,90	1	−100,00
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Bokf, Na		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		19 689	−0,40	729	−13,33
2025-05-12	13F	Bruni J V & Co /co		0	−100,00	0
2025-08-08	13F	Vestcor Inc		5 996	−0,46	0
2025-07-28	NP	RWL - Invesco S&P 500 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		100 340	−9,09	4 061	−12,80
2025-08-14	13F	Federation des caisses Desjardins du Quebec		94 889	−9,45	3 513	−21,22
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		54 008	−2,49	2 064	−0,34
2025-07-24	13F	Capital Advisors, Ltd. LLC		748	−2,48	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		63 873	−86,44	2 441	−86,15
2025-07-25	NP	MRGAX - MFS Core Equity Fund A		468 443	−5,25	18 958	−9,11
2025-08-14	13F	Coyle Financial Counsel LLC		47 979	−6,61	1 776	−18,76
2025-07-31	13F	Leeward Investments, LLC - MA		273 442	−1,95	10 120	−14,69
2025-08-19	13F	Cape Investment Advisory, Inc.		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 792	−1,02	2 176	−13,90
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-25	13F	Lawson Kroeker Investment Management Inc/ne		135 966	−0,87	5 032	−13,75
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 308 637	−15,50	126 423	−13,64
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		46 512	−18,51	1 721	−29,12
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		15 139	−77,32	560	−80,27
2025-07-29	13F	Applied Finance Capital Management, LLC		505 303	−19,79	18 702	−30,21
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		154	−28,70	6	−44,44
2025-08-14	13F/A	Skopos Labs, Inc.		1 156	−3,43	43	−16,00
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		973	−16,34	41	−2,38
2025-08-12	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		42 857	−0,54	1 586	−13,48
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		16 788	−67,99	641	−67,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		5 802	−4,12	215	−16,73
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 447	−23,40	54	−33,75
2025-05-07	13F	University Of Texas/texas Am Investment Managment Co		0	−100,00	0
2025-08-12	13F	Atlas Capital Advisors Llc		3 080	−15,82	114	−27,10
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		1 898	−10,89	77	−14,61
2025-08-12	13F	Jacobi Capital Management LLC		25 347	−0,32	938	−13,23
2025-07-16	13F/A	CX Institutional		2 615	−38,49	0
2025-07-22	13F	Hunter Perkins Capital Management, LLC		282 291	−0,04	10	−16,67
2025-08-13	13F	Walleye Trading LLC	Put	9 000	−76,32	333	−79,39
2025-08-07	13F	Meeder Advisory Services, Inc.		6 805	−29,59	252	−38,93
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	1 200	−86,36	44	−88,24
2025-08-14	13F	DRW Securities, LLC		0	−100,00	0
2025-06-27	NP	WANT - Direxion Daily Consumer Discretionary Bull 3X Shares		867	−27,87	33	−25,00
2025-08-04	13F	Assetmark, Inc		439	−97,09	16	−97,50
2025-08-14	13F	Atomi Financial Group, Inc.		5 758	−29,42	213	−38,62
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		6 448	−20,06	239	−30,61
2025-05-22	NP	GCHDX - Gotham Hedged Core Fund Institutional Class		116	−53,78	5	−55,56
2025-08-13	13F	Natixis		0	−100,00	0
2025-07-23	13F	Tectonic Advisors Llc		242 697	−0,07	8 982	−13,06
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 588	−3,81	1 665	−1,71
2025-07-28	13F	Allianz Asset Management GmbH		9 940	−93,75	368	−94,57
2025-07-14	13F	Abound Wealth Management		20	−56,52	1	−100,00
2025-07-15	13F	Peddock Capital Advisors, Llc		23 343	−0,07	864	−13,09
2025-08-06	13F	First Horizon Advisors, Inc.		814	−13,77	30	−25,00
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		3 714	−84,66	158	−82,34
2025-05-09	13F	Ing Groep Nv		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		7 515	−11,64	287	−9,75
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		10 063	−0,76	385	1,32
2025-08-15	13F	Morgan Stanley		16 683 176	−0,27	617 445	−13,23
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947 554	−7,84	38 348	−11,60
2025-08-15	13F	Captrust Financial Advisors		84 562	−14,67	3 130	−25,77
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 795	−32,77	288	−41,58
2025-08-13	13F	BLI - Banque de Luxembourg Investments		178 700	−54,48	6 632	−59,31
2025-08-12	13F	Deutsche Bank Ag\		1 319 224	−1,09	48 824	−13,95
2025-08-06	13F	Metis Global Partners, LLC		24 564	−22,00	909	−32,11
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		106	−57,09	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		15 895	−1,66	643	−5,58
2025-08-14	13F	Ananym Capital Management, LP		293 205	−14,98	10 852	−26,03
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		130 362	−12,50	5	−33,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 794	−10,09	214	−21,90
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-16	13F	Hartford Investment Management Co		15 589	−0,85	577	−13,77
2025-08-08	13F	Intech Investment Management Llc		52 411	−35,63	1 940	−44,01
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-11	13F	GW&K Investment Management, LLC		203 053	−0,07	8	−12,50
2025-04-15	13F	Oak Family Advisors, Llc		0	−100,00	0	−100,00
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		7 050	−6,49	261	−18,75
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		5 211	−12,10	193	−23,81
2025-08-08	13F	Atlantic Trust, LLC		101	−63,00	4	−72,73
2025-07-09	13F	Bruce G. Allen Investments, LLC		1 125	−0,88	42	−14,58
2025-07-28	NP	VGLSX - Global Strategy Fund		3	−99,90	0	−100,00
2025-08-14	13F	HighVista Strategies LLC		29 500	−19,62	1 092	−30,11
2025-08-12	13F	Seeds Investor Llc		5 744	−32,43	213	−41,27
2025-08-28	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		6 232	−24,21	231	−34,10
2025-08-06	13F	Resona Asset Management Co.,Ltd.		83 446	−0,16	3 090	−12,81
2025-08-15	NP	Royce Value Trust Inc		21 000	−47,37	777	−60,66
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-07-30	13F	Securian Asset Management, Inc		13 383	−2,19	495	−14,95
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 525	−1,93	1 519	−5,95
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		15	−96,64	1	−100,00
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		1 454	−11,45	59	−15,94
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		11 334	−0,91	419	−13,79
2025-08-08	13F	Creative Planning		19 147	−9,01	709	−20,89
2025-05-15	13F	Troluce Capital Advisors LLC	Call	0	−100,00	0
2025-08-13	13F	M&t Bank Corp		43 274	−6,67	1 601	−18,81
2025-07-11	13F	Wright Investors Service Inc		0	−100,00	0
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		606	−0,33	22	−12,00
2025-08-14	13F	Voya Investment Management Llc		112 483	−1,06	4 163	−13,94
2025-08-07	13F	Resources Investment Advisors, LLC.		20 578	−10,88	762	−22,51
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		37	−7,50	1	0,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		130	−8,45	5	−33,33
2025-08-12	13F	O'shaughnessy Asset Management, Llc		25 128	−20,84	930	−31,19
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		63 191	−2,62	2 339	−15,29
2025-08-14	13F	Engine Capital Management, LP		0	−100,00	0
2025-07-23	13F	Eagle Rock Investment Company, Llc		0	−100,00	0
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		54 417	−0,58	2 014	−13,53
2025-08-12	13F	Franklin Resources Inc		595 865	−9,83	22 053	−21,56
2025-08-25	NP	FTXR - First Trust Nasdaq Transportation 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		9 604	−5,57	355	−17,82
2025-08-12	13F	Landscape Capital Management, L.l.c.		95 738	−5,49	3 543	−17,78
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−252		−9
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-07-25	13F	Check Capital Management Inc/ca		1 590 163	−0,62	58 852	−13,54
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		8 009	−13,04	324	−16,49
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		8 649	−10,41	330	−8,33
2025-08-13	13F	HAP Trading, LLC	Call	0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 484	−71,36	55	−75,45
2025-07-28	13F	Twin Tree Management, LP		21 973	−94,71	813	−95,40
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		8 221	−34,14	304	−42,75
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		2 507	−40,41	96	−39,49
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 896	−72,32	107	−75,96
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		25 998	−31,38	993	−29,87
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		17 979	−4,23	1
2025-07-17	13F	Genesis Private Wealth, Llc		0	−100,00	0
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		548 823	−2,66	22 211	−6,63
2025-06-26	NP	NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 841	−29,88	2 783	−28,35
2025-07-18	13F	Robeco Institutional Asset Management B.V.		123 786	−3,13	4 581	−15,73
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		412	−9,65	15	−6,25
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		92 100	−32,18	3 409	−41,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		10 943 185	−2,81	405 007	−15,44
2025-08-13	13F	Formula Growth Ltd		42 300	−22,10	1 566	−32,22
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		7 092	−2,74	262	−15,48
2025-07-03	13F	First Hawaiian Bank		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		37 894	−0,54	1 402	−13,46
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 072	−57,54	124	−59,34
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		535 774	−40,19	20 472	−38,88
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		11 293	−31,19	418	−40,26
2025-08-11	13F	Cornerstone Planning Group LLC		70	−28,57	2	−50,00
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 865	−8,61	156	−12,36
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-07-28	NP	VSTIX - Stock Index Fund		33 564	−1,54	1 358	−5,56
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		340	−1,45	14	−7,14
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	NP	AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES		25 519	−1,79	975	0,41
2025-07-24	13F	Us Bancorp \de\		27 352	−12,22	1 012	−23,62
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		593	−48,88	22	−59,26
2025-08-13	13F	Advantage Alpha Capital Partners LP		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-26	NP	NOSIX - Northern Stock Index Fund		75 546	−5,07	2 796	−17,43
2025-08-01	13F	Howard Capital Management Inc.		0	−100,00	0
2025-08-14	13F	FIL Ltd		1 514 867	−8,16	56 065	−20,10
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		9 152	−1,59	339	−14,43
2025-07-30	13F	Ethic Inc.		25 110	−7,17	932	−19,79
2025-08-27	13F/A	Brinker Capital Investments, LLC		48 368	−3,87	1 790	−16,36
2025-03-31	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 700	−33,67	5 149	−32,59
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		699 216	−0,74	25 878	−13,65
2025-08-05	13F	Bank Of Montreal /can/		297 149	−2,82	10 997	−15,45
2025-07-22	13F	Simplicity Wealth,LLC		13 937	−0,16	516	−13,15
2025-07-29	13F	Everence Capital Management Inc		6 960	−32,62	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	Short	−2 147	−126,55	1	−100,00
2025-05-15	13F	Perennial Investment Advisors, LLC		0	−100,00	0
2025-08-14	13F	Maple Rock Capital Partners Inc.		227 975	−10,60	8 437	−22,22
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		299 209	−17,74	12 109	−21,10
2025-06-27	NP	FDIV - MarketDesk Focused U.S. Dividend ETF		0	−100,00	0	−100,00
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		3 589	−9,64	145	−13,17
2025-07-21	13F	ASR Vermogensbeheer N.V.		14 523	−45,73	537	−52,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 198	−11,32	44	−22,81
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		3 808	−52,50	142	−51,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		31 900	−32,84	1 219	−41,61
2025-08-12	13F	DnB Asset Management AS		41 069	−10,28	1 520	−21,98
2025-08-13	13F	Brandes Investment Partners, Lp		1 741 269	−2,45	64 445	−15,13
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		115 180	−0,28	4 263	−13,25
2025-08-13	13F	Millstone Evans Group, LLC		87	−49,71	3	−57,14
2025-08-11	13F	Lsv Asset Management		71 100	−10,30	3	−33,33
2025-04-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-04-24	NP	GLNAX - MFS Global New Discovery Fund A		11 769	−18,21	497	−12,21
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		73 680	−1,05	2 815	1,11
2025-05-13	13F	Wahed Invest LLC		0	−100,00	0
2025-03-27	NP	PWS - Pacer WealthShield ETF		181	−31,70	7	−50,00
2025-06-25	NP	FNK - First Trust Mid 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		20 431	−43,59	781	−42,39
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		16 022	−2,39	593	−15,19
2025-05-28	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		0	−100,00	0	−100,00
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		6 538	−2,32	242	−15,14
2025-08-14	13F	Tudor Investment Corp Et Al	Put	9 900	−25,00	366	−34,76
2025-08-12	13F/A	Boston Partners		4 428 407	−2,94	163 740	−15,64
2025-07-09	13F	Radnor Capital Management, LLC		39 900	−0,99	1	0,00
2025-08-14	13F	Lazard Asset Management Llc		664	−38,69	0
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 900	−18,27	8 454	−21,60
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		24 300	−31,36	899	−40,27
2025-08-14	13F	Ameriprise Financial Inc		431 917	−18,67	15 985	−29,24
2025-08-11	13F	New Age Alpha Advisors, LLC		34 170	−38,38	1 265	−46,42
2025-07-29	13F	Activest Wealth Management		13	−88,60	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		232 147	−26,13	8 592	−35,73
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 800	−13,76	437	−25,09
2025-08-11	13F	Avantax Planning Partners, Inc.		0	−100,00	0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		0	−100,00	0	−100,00
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		768 313	−1,57	28	−15,15
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-12	13F	MAI Capital Management		561	−44,62	21	−53,49
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 068	−66,04	410	−70,49
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7	−12,50	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		8 235	−0,39	305	−13,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		1 192	−3,48	44	−15,38
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		33 678	−19,79	1 287	−18,04
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		2 050	−7,74	83	−11,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 988	−8,77	296	−20,70
2025-07-23	13F	Louisiana State Employees Retirement System		13 600	−2,86	503	−15,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		20 070	−0,73	743	−13,72
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		90 821	−20,04	3 361	−30,43
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		36	−84,62	1	−88,89
2025-07-25	13F	Oregon Public Employees Retirement Fund		22 269	−0,45	824	−13,35
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		83 484	−0,61	3 090	−13,55
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		20 027	−1,16	810	−5,15

DE:LKQ1	27,60 €
IT:1LKQ	28,40 €
US:LKQ	32,30 US$
GB:0JSJ	32,57 US$

MX:LKQ / LKQ Corporation - Institutionellt ägande - Säljare

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