ZBRA Institutionellt ägande, säljare - Zebra Technologies Corporation

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Commerce Bank		4 334	−11,24	1 336	−3,12
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		1 410	−6,62	435	1,88
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 473	−3,85	454	5,09
2025-08-01	13F	Logan Capital Management Inc		28 313	−8,77	8 731	−0,44
2025-08-14	13F/A	Rockefeller Capital Management L.P.		23 192	−16,62	7 491	−4,70
2025-05-02	13F	First Command Advisory Services, Inc.		0	−100,00	0
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		400	−42,86	123	−37,56
2025-08-12	13F	Entropy Technologies, LP		4 072	−65,38	1 256	−62,23
2025-04-21	13F	Alta Capital Management Llc/		0	−100,00	0
2025-08-12	13F	Tarbox Family Office, Inc.		1 220	−0,25	376	8,99
2025-07-22	13F	UniSuper Management Pty Ltd		13 807	−2,13	4 258	6,80
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 660	−50,69	9 146	−46,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 591	−3,91	1 107	4,93
2025-04-24	13F	Graphene Investments SAS		0	−100,00	0
2025-07-10	13F	Contravisory Investment Management, Inc.		0	−100,00	0	−100,00
2025-06-23	NP	BLPIX - Bull Profund Investor Class		39	−9,30	10	−43,75
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-08-29	NP	JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A		667 472	−2,05	205 822	6,89
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		8 502	−2,90	2 622	5,94
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		11 152	−0,70	3 439	8,35
2025-05-15	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1 405	−5,13	433	3,59
2025-07-11	13F	Diversified Trust Co		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		316 934	−28,42	97 730	−21,89
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	−100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		3 162	−30,51	975	−24,12
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		33 424	−4,94	10 307	3,73
2025-05-14	13F	Zacks Investment Management		0	−100,00	0
2025-07-21	13F	Qrg Capital Management, Inc.		1 982	−69,14	611	−66,32
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 993	−2,73	563	−28,82
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 024	−49,71	2 783	−45,13
2025-07-30	NP	GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A		12	−82,35	3	−85,71
2025-08-08	13F	Mv Capital Management, Inc.		34	−10,53	10	0,00
2025-08-08	13F	SBI Securities Co., Ltd.		25	−3,85	8	0,00
2025-08-13	13F	Townsquare Capital Llc		3 181	−24,50	981	−17,65
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1 051	−16,85	324	−9,24
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	ROM - ProShares Ultra Technology		2 625	−8,02	761	−15,46
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		2	−50,00	1	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		12 956	−6,22	3 995	2,36
2025-05-02	13F	Concord Wealth Partners		0	−100,00	0
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		4 581	−65,56	1 413	−62,43
2025-08-12	13F	Public Sector Pension Investment Board		4 819	−39,21	1 486	−33,68
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-05-08	13F	Baader Bank INC		0	−100,00	0	−100,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−212	194,44	−61	177,27
2025-07-28	13F	Sagespring Wealth Partners, Llc		936	−14,36	289	−6,49
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		3 077	−2,47	949	6,40
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		1 390	−6,52	429	1,90
2025-08-14	13F	Wells Fargo & Company/mn		316 302	−3,98	97 535	4,79
2025-07-31	13F	Shaker Investments Llc/oh		4 705	−42,09	1 451	−36,82
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-07-18	13F	Truist Financial Corp		30 407	−5,24	9 376	3,41
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1 527	−33,23	471	−27,24
2025-07-22	13F	Merit Financial Group, LLC		1 511	−31,78	466	−25,60
2025-07-29	13F	Hartline Investment Corp/		7 840	−62,60	2 418	−59,19
2025-06-25	NP	RDLAX - Columbia Disciplined Growth Fund Class A		1 209	−3,28	303	−38,24
2025-03-31	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		13 700	−1,44	5 370	1,13
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-05-12	13F	Cooper Financial Group		0	−100,00	0
2025-08-04	13F	Hantz Financial Services, Inc.		366	−89,27	0
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		0	−100,00	0	−100,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		87	−7,45	27	0,00
2025-08-08	13F	Avalon Trust Co		0	−100,00	0
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121	−9,70	35	−16,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		890	−5,42	274	3,40
2025-07-17	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-27	NP	VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		561 258	−49,28	173 070	−44,65
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		670	−1,76	207	7,29
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		20 706	−0,22	6	20,00
2025-07-25	13F	Board of the Pension Protection Fund		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		14 444	−19,93	4 454	−12,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		794	−6,04	311	−3,42
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 137	−8,53	351	−0,28
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio		9 560	−16,58	2 948	−8,99
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136	−41,88	34	−62,64
2025-08-26	NP	Profunds - Profund Vp Ultrabull		14	−33,33	4	−20,00
2025-07-23	13F	Louisiana State Employees Retirement System		2 700	−3,57	833	5,18
2025-07-31	13F	Linden Thomas Advisory Services, LLC		10 446	−1,35	3 221	7,65
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		238	−50,31	75	−61,86
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		29 462	−25,34	9 282	−42,20
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
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		244	−12,23	75	−3,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 600	−27,27	493	−20,61
2025-07-25	13F	Van Strum & Towne Inc.		1 550	−24,39	478	−17,62
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		3 186	−5,85	982	2,72
2025-07-29	NP	SFY - SoFi Select 500 ETF		242	−5,47	70	−12,50
2025-08-01	13F	Motley Fool Asset Management LLC		828	−3,04	255	5,81
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		815	−0,49	236	−8,53
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		56 304	−4,42	17 362	4,31
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-05-06	13F	Nelson Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		4 073	−5,65	1	0,00
2025-07-21	13F	ASR Vermogensbeheer N.V.		2 200	−0,23	678	8,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		15 600	−19,59	4 810	−12,24
2025-07-30	13F	Securian Asset Management, Inc		2 688	−3,59	829	5,21
2025-07-16	13F	Hartford Investment Management Co		3 060	−2,27	944	6,67
2025-05-15	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		0	−100,00	0	−100,00
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		247	−0,40	76	8,57
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		4 206	−2,32	1 219	−10,18
2025-08-26	NP	Profunds - Profund Vp Technology		273	−9,30	84	−1,18
2025-07-02	13F	Central Pacific Bank - Trust Division		270	−17,43	83	−9,78
2025-08-07	13F	Atala Financial Inc		0	−100,00	0
2025-05-27	NP	USSE - Segall Bryant & Hamill Select Equity ETF		0	−100,00	0	−100,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		11 534	−30,45	3 557	−24,10
2025-08-13	13F	Guggenheim Capital Llc		3 006	−12,57	927	−4,63
2025-08-12	13F	Franklin Resources Inc		374 881	−7,86	115 598	0,55
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		1 837	−10,39	566	−2,25
2025-08-13	13F	Groupama Asset Managment		699	−71,25	216	−68,33
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-04	13F	UNIVEST FINANCIAL Corp		0	−100,00	0
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 742	−1,05	190 179	7,98
2025-08-01	13F	Teacher Retirement System Of Texas		78 243	−37,08	24 127	−31,34
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		4 552	−0,26	1 404	8,84
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		29 304	−0,45	7 335	−36,42
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Managed Floor ETF		30	−98,27	8	−98,97
2025-07-18	13F	Robeco Institutional Asset Management B.V.		122 290	−22,19	37 709	−15,08
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		95	−6,86	29	3,57
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		4 360	−38,70	1 344	−33,10
2025-07-08	13F	Everpar Advisors Llc		1 422	−4,82	438	3,79
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 852	−35,09	571	−29,16
2025-08-14	NP	BMDIX - Baird MidCap Fund Institutional		79 717	−6,74	24 582	1,78
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		88	−16,19	27	−6,90
2025-07-30	13F	Argonautica Private Wealth Management, Inc		1 613	−0,25	497	8,99
2025-08-14	13F	Utah Retirement Systems		8 447	−0,80	2 605	8,27
2025-07-28	13F	Duncker Streett & Co Inc		246	−1,20	76	7,14
2025-07-28	13F	Harbour Investments, Inc.		39	−26,42	12	−14,29
2025-08-13	13F	Korea Investment CORP		24 158	−38,70	7 449	−33,10
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		5 658	−2,25	1 745	6,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		280	−34,73	86	−28,93
2025-08-13	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		6 358	−0,11	1 961	9,01
2025-07-17	13F	HB Wealth Management, LLC		1 613	−11,42	498	−3,31
2025-07-16	13F	Patton Fund Management, Inc.		896	−89,90	276	−88,99
2025-08-14	13F	Peapack Gladstone Financial Corp		6 668	−17,35	2	0,00
2025-07-10	13F	Exchange Traded Concepts, Llc		49 070	−5,93	15 131	2,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		4 193	−7,32	1 293	1,10
2025-05-12	13F	Donoghue Forlines LLC		0	−100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		3 243	−0,31	1 000	8,81
2025-08-08	13F	KBC Group NV		13 960	−0,09	4	33,33
2025-08-12	13F	Ensign Peak Advisors, Inc		79 272	−6,84	24 444	1,67
2025-05-15	13F	Gallo Partners, LP		0	−100,00	0
2025-06-27	NP	UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 401	−0,03	3 855	−36,15
2025-07-28	NP	VSTIX - Stock Index Fund		6 634	−1,95	1 922	−9,81
2025-07-28	13F	Td Asset Management Inc		14 080	−36,82	4 342	−31,05
2025-05-15	13F	ISAM Funds (UK) Ltd		0	−100,00	0
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		133	−2,21	41	7,89
2025-08-22	NP	FELG - Fidelity Enhanced Large Cap Growth ETF		37 878	−30,38	11 680	−24,02
2025-08-12	13F	CIBC Private Wealth Group, LLC		700	−13,58	216	25,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 159	−36,98	1 282	−30,81
2025-08-13	13F	Northern Trust Corp		464 424	−19,35	143 210	−11,99
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		128	−21,95	32	−50,00
2025-08-14	13F	Sei Investments Co		30 909	−6,71	9 532	1,81
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		11 628	−4,13	2 911	−38,78
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		3 064	−9,03	767	−41,97
2025-07-18	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-08-06	13F	Penserra Capital Management LLC		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		2 921	−14,26	846	−21,16
2025-08-06	13F	SOUTH STATE Corp		13	−72,34	4	−69,23
2025-07-25	13F	Heartland Bank & Trust Co		925	−2,22	285	6,74
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1 677	−12,88	486	−19,97
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I		35 530	−2,07	10 039	−28,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		7 095	−9,87	2 188	−1,66
2025-07-30	13F	Wallace Advisory Group, LLC		0	−100,00	0
2025-05-14	13F	Ellevest, Inc.		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		1 444	−53,48	445	−49,26
2025-08-13	13F	Federated Hermes, Inc.		1 782	−4,81	549	3,98
2025-08-26	NP	BTMFX - Boston Trust Midcap Fund		9 880	−3,70	3 047	5,07
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		1 039	−35,78	320	−29,98
2025-05-08	13F	We Are One Seven, LLC		0	−100,00	0
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I		37 911	−1,19	11 690	7,83
2025-03-27	NP	ALTL - Pacer Lunt Large Cap Alternator ETF		3 658	−74,63	1 434	−58,50
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		27 126	−11,40	8 365	−3,31
2025-08-08	13F	Pnc Financial Services Group, Inc.		13 646	−5,01	4 208	3,65
2025-08-26	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		3 433	−50,28	1 059	−45,77
2025-04-28	NP	JMVNX - Mid Value Fund Class NAV		26 767	−24,93	8 433	−41,89
2025-08-06	13F	Legacy Investment Solutions, LLC		2	−50,00	1	−100,00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		100 990	−3,16	31 141	5,68
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0
2025-08-27	NP	VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 494	−50,11	69 533	−45,55
2025-05-06	13F	Wakefield Asset Management LLLP		0	−100,00	0
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		6 668	−85,24	1 932	−86,43
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−29	−40,82	−9	−38,46
2025-05-05	13F	South Dakota Investment Council		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		20 003	−91,62	6 168	−90,86
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	−100,00	0
2025-08-05	13F	American Capital Advisory, LLC		0	−100,00	0
2025-04-14	13F	Centricity Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		5 378	−31,74	1 658	−25,52
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		13 413	−0,78	4 136	8,30
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	−100,00	0
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		288 414	−32,91	88 935	−26,78
2025-08-13	13F	Bell Asset Management Ltd		0	−100,00	0
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		38 549	−1,68	11 887	7,29
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		11 686	−0,73	3 603	8,33
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3 326	−5,83	940	−31,16
2025-07-30	13F	Ethic Inc.		5 319	−20,99	1 645	−13,70
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		0	−100,00	0
2025-07-25	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966	−32,73	280	−35,57
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		126	−22,70	39	−17,39
2025-08-14	13F	Axa S.a.		226 450	−13,72	69 828	−5,84
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		319	−17,36	80	−47,68
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		2 095	−75,16	646	−72,89
2025-08-14	13F	USS Investment Management Ltd		0	−100,00	0
2025-07-01	13F	Rowland & Co Investment Counsel/adv		16 176	−0,39	4 988	8,72
2025-05-27	NP	SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class		3 367	−30,98	951	−49,50
2025-07-28	NP	VCULX - Growth Fund		161	−57,18	47	−61,02
2025-08-05	13F	Machina Capital S.a.s.		5 258	−36,44	1 621	−30,64
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-06-23	NP	TEPIX - Technology Ultrasector Profund Investor Class		247	−33,42	62	−57,93
2025-06-27	NP	BBMIX - BBH Select Series - Mid Cap Fund Class I Shares		38 222	−17,63	9 568	−47,40
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		7 368	−87,05	2 135	−88,08
2025-08-14	13F	Van Eck Associates Corp		19 107	−5,52	6	0,00
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		4 095	−1,25	1 025	−36,92
2025-07-11	13F	Grant Private Wealth Management Inc		0	−100,00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		1 622	−0,67	500	8,46
2025-05-20	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 530	−1,63	780	7,44
2025-08-14	13F	Delta Global Management LP		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		2 383	−6,88	735	1,52
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Sherbrooke Park Advisers Llc		1 932	−43,14	596	−38,02
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-04-25	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		319	−42,52	100	−55,56
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	−54,55	401	−50,50
2025-07-22	13F	Gsa Capital Partners Llp		2 352	−15,64	1
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		472	−3,67	185	−1,60
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		15 692	−10,30	4 842	−1,88
2025-04-25	NP	POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Atria Investments Llc		10 921	−5,43	3 368	3,19
2025-05-20	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		1 288	−2,65	397	6,43
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		30 600	−20,31	9 436	−13,04
2025-08-14	13F	UBS Group AG		391 744	−12,36	120 798	−4,36
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		11 700	−73,88	3 390	−75,98
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 142	−70,87	323	−78,73
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		26 599	−6,06	8	14,29
2025-08-26	13F/A	Thrivent Financial For Lutherans		367 809	−0,26	113	8,65
2025-08-14	13F	Raymond James Financial Inc		210 424	−0,55	64 886	8,53
2025-05-05	13F	Mowery & Schoenfeld Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		32 303	−2,00	9 961	6,95
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-05-15	13F	RBF Capital, LLC		0	−100,00	0	−100,00
2025-04-01	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		591	−6,93	232	−4,55
2025-08-26	NP	VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6		643	−8,40	198	0,00
2025-07-18	13F	Mountain Pacific Investment Advisers Inc/id		5 012	−6,42	1 546	2,12
2025-05-13	13F	Roberts Capital Advisors, LLC		0	−100,00	0
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		2 821	−12,58	706	−44,15
2025-07-15	13F	SJS Investment Consulting Inc.		4	−33,33	1	0,00
2025-05-30	NP	DTLVX - Large Company Value Portfolio Investment Class		120	−42,86	34	−59,26
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		421	−95,69	105	−97,26
2025-08-14	13F	IHT Wealth Management, LLC		731	−5,06	225	3,69
2025-08-14	13F	Goldman Sachs Group Inc		128 840	−28,24	39 729	−21,69
2025-08-13	13F	New South Capital Management Inc		398 811	−3,44	122 977	5,38
2025-08-14	13F	Ancora Advisors, LLC		1 014	−9,63	313	−1,58
2025-05-19	13F	Alpha DNA Investment Management LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		444	−48,31	137	−43,80
2025-03-31	NP	Eaton Vance Tax Advantaged Dividend Income Fund		0	−100,00	0	−100,00
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 697	−16,05	92 312	−38,58
2025-08-14	13F	Engineers Gate Manager LP		28 650	−64,41	8 835	−61,16
2025-07-28	13F	Axxcess Wealth Management, Llc		927	−0,22	286	8,78
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		168	−6,67	52	2,00
2025-07-25	13F	Yousif Capital Management, Llc		6 282	−0,65	1 937	8,45
2025-07-25	13F	Apollon Wealth Management, LLC		4 204	−0,36	1 296	8,72
2025-08-14	13F	Aristeia Capital Llc		0	−100,00	0
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		92 946	−22,91	28 661	−15,87
2025-08-08	13F	Candriam Luxembourg S.C.A.		26 097	−13,46	8 048	−5,55
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		676	−48,40	208	−43,78
2025-07-29	13F	Private Trust Co Na		1 535	−31,63	473	−25,39
2025-08-14	13F	Silvercrest Asset Management Group Llc		118 411	−27,68	36 514	−21,08
2025-04-29	NP	OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares		0	−100,00	0	−100,00
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		880	−6,78	271	1,88
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 229	−1,15	687	7,85
2025-04-25	13F	Hixon Zuercher, LLC		0	−100,00	0
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		1 457	−10,89	365	−43,12
2025-08-26	NP	PHEFX - T. Rowe Price Hedged Equity Fund		6 100	−53,56	1 881	−49,34
2025-05-14	13F	Quadcap Wealth Management, LLC		0	−100,00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		0	−100,00	0
2025-07-02	13F	Doliver Advisors, Lp		748	−2,22	231	6,48
2025-08-01	13F	Bessemer Group Inc		2 366	−43,12	1	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		450	−52,18	139	−47,92
2025-07-23	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-07-30	13F	North Point Portfolio Managers Corp/oh		30 578	−1,58	9 429	7,40
2025-08-14	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		12 800	−69,39	4	−72,73
2025-08-14	13F	Mbb Public Markets I Llc		894	−19,24	276	−11,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		950	−11,30	293	−3,31
2025-08-14	13F	Haven Capital Group, Inc.		1 676	−3,84	517	4,87
2025-05-15	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		618 000	−20,26	190 566	−12,98
2025-08-11	13F	Midwest Professional Planners, LTD.		2 427	−1,38	748	7,63
2025-08-14	13F	Tudor Investment Corp Et Al		20 086	−69,14	6 194	−66,33
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		3 685	−10,67	1 136	−2,49
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-06	13F	Fox Run Management, L.l.c.		3 317	−47,44	1 023	−42,68
2025-08-13	13F	Russell Investments Group, Ltd.		39 121	−25,53	12 067	−18,57
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		34	−24,44	10	−47,06
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		1 158	−7,95	357	0,56
2025-08-27	13F/A	Squarepoint Ops LLC		72 042	−78,43	22 215	−76,46
2025-08-28	NP	TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF		239	−55,82	74	−51,97
2025-05-14	13F	Walleye Trading LLC	Put	0	−100,00	0	−100,00
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		24 200	−16,55	7 462	−8,93
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 725	−12,06	1 183	−37,33
2025-05-29	NP	LGH - HCM Defender 500 Index ETF		248	−14,19	70	−36,94
2025-05-14	13F	Choate Investment Advisors		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1	−99,73	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		62 058	−75,04	19 136	−72,76
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		601 989	−3,65	185 629	5,15
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		15	−65,91	4	−82,35
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		256	−3,03	79	5,41
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	−100,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		33 454	−0,11	10 316	9,02
2025-03-31	NP	Tax-Managed Value Portfolio - Tax-Managed Value Portfolio		54 365	−4,52	21 308	−2,03
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		284	−6,27	82	−13,68
2025-05-05	13F	Morningstar Investment Services LLC		2 139	−47,26	1	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		123 664	−7,53	38 133	0,92
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		16 447	−0,78	5 072	8,29
2025-04-08	13F	Red Spruce Capital, LLC		0	−100,00	0
2025-08-14	13F	Man Group plc		101 088	−25,91	31 171	−19,15
2025-08-04	13F	Retirement Systems of Alabama		10 914	−1,14	3 365	7,89
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	−100,00	0
2025-05-14	13F	Bahl & Gaynor Inc		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
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		82	−6,82	32	−3,03
2025-08-14	13F	Price T Rowe Associates Inc /md/		293 221	−76,09	90	−73,99
2025-08-26	NP	NOSIX - Northern Stock Index Fund		14 904	−4,95	4 596	3,72
2025-08-13	13F	Quadrant Capital Group Llc		1 905	−1,65	587	7,31
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		83	−4,60	26	4,17
2025-08-14	13F	Millennium Management Llc		202 855	−3,66	62 552	5,13
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		12	−14,29	3	−40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A		111 837	−7,90	34 486	0,52
2025-07-16	13F	Pictet & Cie (Europe) SA		722	−6,48	223	1,83
2025-08-05	13F	Dunhill Financial, LLC		4	−69,23	2	−66,67
2025-03-25	NP	Neuberger Berman Next Generation Connectivity Fund Inc.		7 594	−70,74	2 976	−52,12
2025-04-29	NP	SMIZ - Zacks Small/Mid Cap ETF		11	−99,06	3	−99,37
2025-08-13	13F	Victory Capital Management Inc		958 819	−19,00	295 661	−11,60
2025-07-31	13F	R Squared Ltd		1 098	−30,51	339	−24,22
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		500	−16,67	125	−46,81
2025-08-13	13F	Lido Advisors, LLC		2 264	−88,79	698	−87,77
2025-05-09	13F	Argent Trust Co		0	−100,00	0
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		1	−98,94	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		4 608	−1,71	1 335	−9,55
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		847	−4,19	261	4,82
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		31 298	−4,79	9 651	3,91
2025-08-11	13F	Principal Securities, Inc.		4 239	−1,97	1 307	−21,74
2025-08-13	13F	Walleye Trading LLC	Call	200	−96,00	62	−95,68
2025-08-14	13F	Ameriprise Financial Inc		44 196	−85,98	13 630	−84,70
2025-04-14	13F	Old National Bancorp /in/		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	1 400	−76,27	0	−100,00
2025-08-14	13F	Xponance, Inc.		7 925	−8,77	2 444	−0,45
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		11 425	−26,29	3 523	−19,55
2025-08-14	13F	Petrus Trust Company, LTA		0	−100,00	0
2025-08-14	13F	Quarry LP		186	−56,34	57	−52,50
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		145	−7,05	45	0,00
2025-08-07	13F	Profund Advisors Llc		847	−2,42	261	6,53
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−539		−166
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		3 141	−2,06	910	−9,90
2025-08-13	13F	First Trust Advisors Lp		26 497	−30,04	8 171	−23,66
2025-07-29	13F	Nordea Investment Management Ab		51 777	−13,63	16 069	−3,81
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		32 278	−6,59	10	0,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 034	−1,18	1 169	−9,18
2025-08-14	13F	Graham Capital Management, L.P.		15 392	−23,91	4 746	−16,96
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		5 527	−19,36	1 602	−25,85
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-01	13F	New York Life Investment Management Llc		6 941	−8,96	2 140	−0,65
2025-05-12	13F	Wambolt & Associates, LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Call	0	−100,00	0
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		6 330	−2,21	1 952	6,67
2025-07-11	13F/A	Umb Bank N A/mo		226	−24,67	70	−17,86
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		294	−51,96	91	−47,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		971	−90,10	299	−89,21
2025-08-26	NP	Profunds - Profund Vp Bull		45	−16,67	14	−13,33
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		572	−16,98	143	−47,04
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		19 474	−3,89	5 643	−11,61
2025-07-30	13F	Forum Financial Management, LP		867	−15,00	267	−7,29
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		288	−7,99	83	−15,31
2025-08-11	13F	Brown Brothers Harriman & Co		127 296	−10,13	39 253	−1,93
2025-08-12	13F	Advisors Asset Management, Inc.		4 315	−18,83	1 331	−11,45
2025-08-08	13F	SG Americas Securities, LLC		2 198	−65,47	1	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		3 315	−0,15	830	−36,28
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
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		31 092	−1,09	9 588	7,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		1 999	−0,74	616	8,26
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		34 052	−3,78	10 500	5,01
2025-08-14	13F	Janus Henderson Group Plc		4 866	−14,53	1 501	−6,13
2025-07-14	13F	AdvisorNet Financial, Inc		22	−12,00	7	−14,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		150	−54,82	46	−50,54
2025-05-14	13F	Oak Harvest Investment Services		0	−100,00	0
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		8 803	−10,95	2 714	−2,83
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		470	−0,63	148	−22,92
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		22 425	−0,24	6 915	8,86
2025-07-17	13F	Norris Perne & French Llp/mi		60 820	−0,45	18 754	8,64
2025-07-30	13F	Sanders Morris Harris Llc		0	−100,00	0
2025-08-12	13F	WealthTrak Capital Management LLC		2	−33,33	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 190	−7,73	−2 217	0,73
2025-04-28	13F	Hgk Asset Management Inc		0	−100,00	0
2025-08-11	13F	Banque Cantonale Vaudoise		29	−97,05	0
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 467	−2,74	3 121	−37,89
2025-08-28	NP	AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares		55	−32,10	17	−27,27
2025-07-24	13F	Us Bancorp \de\		8 693	−31,23	2 681	−24,95
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-05-09	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-31	13F	Wealthfront Advisers Llc		11 275	−13,73	3 477	−5,88
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		4 927	−0,98	1 428	−8,93
2025-08-07	13F	Illinois Municipal Retirement Fund		1 993	−3,35	615	5,50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		580	−8,81	168	−16,00
2025-07-23	13F	Optas, LLC		2 278	−31,51	702	−25,24
2025-05-14	13F	F/M Investments LLC		0	−100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		5 723	−4,90	2	0,00
2025-05-15	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-20	13F	Kentucky Retirement Systems		3 277	−6,13	1 010	2,43
2025-07-28	13F	New York State Teachers Retirement System		41 391	−0,03	13	9,09
2025-04-22	13F	Prairie Wealth Advisors, Inc.		0	−100,00	0
2025-08-13	13F	ESL Trust Services, LLC		0	−100,00	0
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		5 779	−31,42	1 447	−56,21
2025-08-13	13F	PineBridge Investments, L.P.		14 586	−79,02	4 498	−77,10
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		1 404	−2,90	433	5,88
2025-05-12	13F	Trust Asset Management LLC		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		9 656	−81,70	2 978	−80,03
2025-08-14	13F	Federation des caisses Desjardins du Quebec		9 114	−37,25	2 811	−31,51
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		11	−26,67	3	−60,00
2025-07-29	13F	Mutual Of America Capital Management Llc		5 831	−2,41	1 798	6,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		236	−3,67	73	4,35
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index 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		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		134	−46,61	42	−41,43
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		23 073	−0,10	6 686	−8,12
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		744	−4,62	229	4,09
2025-08-27	NP	VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 514	−51,30	49 496	−46,85
2025-07-29	13F	Stratos Wealth Partners, LTD.		9 632	−5,11	2 970	3,56
2025-09-18	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		289	−16,71	98	12,79
2025-05-29	NP	JAGWX - Mid Value Trust NAV		13 043	−16,62	3 685	−39,00
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		17	−29,17	5	−16,67
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		2 432	−2,53	750	6,39
2025-05-07	13F	Mb, Levis & Associates, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		1 087	−12,27	335	−4,29
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 111	−1,70	15 548	−37,22
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1		1 174	−27,35	362	−20,61
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		3 267	−2,27	818	−37,63
2025-08-14	13F	Nebula Research & Development LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		226	−75,91	70	−73,96
2025-07-25	13F	Meritage Portfolio Management		1 549	−16,77	478	−9,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		10 950	−20,65	3 377	−13,41
2025-07-31	13F	State of New Jersey Common Pension Fund D		17 038	−1,83	5 254	7,14
2025-08-14	13F	Point72 Hong Kong Ltd		6 974	−26,82	2 151	−20,13
2025-08-13	13F	Rsm Us Wealth Management Llc		1 699	−50,28	524	−45,70
2025-08-14	13F	Aquatic Capital Management LLC		15 786	−42,29	4 868	−37,03
2025-04-11	13F	Riverview Trust Co		0	−100,00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		0	−100,00	0	−100,00
2025-08-14	13F	Qube Research & Technologies Ltd		123 539	−59,12	38 094	−55,39
2025-07-14	13F	Painted Porch Advisors LLC		1 722	−0,06	531	9,05
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		30 254	−2,07	8 767	−9,93
2025-08-14	13F	Hilltop Holdings Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		0	−100,00	0	−100,00
2025-06-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	−100,00	0	−100,00
2025-08-14	13F	Holocene Advisors, LP		22 234	−13,58	6 856	−5,68
2025-08-14	13F	Integrated Investment Consultants, LLC		3 099	−0,83	956	8,15
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		3 879	−0,72	1 196	8,43
2025-08-26	NP	PRCOX - T. Rowe Price U.S. Equity Research 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		27 500	−53,27	8 480	−49,01
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		8 591	−3,81	2 150	−38,57
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		2 841	−3,66	876	5,16
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		362	−49,51	142	−48,35
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		2 952	−0,54	910	8,59
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		1 545	−51,12	476	−46,70
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 956 608	−8,39	1 220 060	−0,03
2025-08-11	13F	TD Waterhouse Canada Inc.		219	−36,52	69	−28,87
2025-09-24	NP	REVS - Columbia Research Enhanced Value ETF		385	−10,05	131	21,50
2025-05-19	NP	HAGAX - Carillon Eagle Mid Cap Growth Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		242	−31,83	70	−36,94
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		3 103	−13,32	877	−36,61
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		963	−0,31	272	−27,08
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		40	−4,76	12	9,09
2025-07-17	13F	LVW Advisors, LLC		2 167	−8,57	668	−0,15
2025-07-11	13F	Global X Japan Co., Ltd.		33	−32,65	10	−23,08
2025-08-13	13F	Bare Financial Services, Inc		2	−33,33	1
2025-08-14	13F	GWM Advisors LLC		1 137	−13,73	351	−5,91
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
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		942	−1,26	236	−37,00
2025-07-17	13F	V-Square Quantitative Management LLC		854	−10,11	263	−1,87
2025-08-06	13F	Wedbush Securities Inc		3 879	−4,95	1	0,00
2025-08-27	NP	RYNVX - Nova Fund Investor Class		203	−3,33	63	5,08
2025-08-04	13F	Keybank National Association/oh		872	−21,30	269	−14,38
2025-08-13	13F	Renaissance Technologies Llc		76 531	−72,20	23 599	−69,67
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 495	−16,43	461	−8,91
2025-08-11	13F	Seizert Capital Partners, Llc		20 682	−3,92	6 378	4,85
2025-08-14	13F	CIBC World Markets Inc.		880	−17,06	271	−9,36
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 609	−1,73	805	7,20
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		2 395	−8,59	739	−0,27
2025-07-28	13F	Generali Asset Management SPA SGR		5 529	−31,29	1 705	−25,03
2025-08-14	13F	Lombard Odier Asset Management (Europe) Ltd		35 104	−8,74	10 825	−0,41
2025-07-10	13F	Fulton Bank, N.a.		2 697	−3,26	832	5,59
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		18 881	−6,83	5 822	1,68
2025-07-28	NP	VVMCX - Mid Cap Value Fund		10 952	−21,61	3 174	−27,90
2025-05-14	13F	Seeds Investor Llc		0	−100,00	0	−100,00
2025-08-14	13F	Advisor OS, LLC		1 124	−5,86	347	2,67
2025-04-22	13F	World Equity Group, Inc.		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		249 411	−3,84	76 908	4,94
2025-08-15	13F	Kestra Advisory Services, LLC		2 915	−0,48	899	8,59
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-16	13F	ORG Wealth Partners, LLC		72	−77,91	23	−76,09
2025-08-29	NP	GWGIX - Amg Gw&k Small/mid Cap Fund Class I		27 206	−1,20	8 389	7,83
2025-07-25	13F	Allspring Global Investments Holdings, LLC		72 729	−31,66	22 945	−23,84
2025-07-18	13F	Union Bancaire Privee, UBP SA		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		119	−0,83	37	9,09
2025-08-13	13F	BLI - Banque de Luxembourg Investments		38 900	−6,27	12 027	3,41
2025-07-23	13F	West Paces Advisors Inc.		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		9 950	−2,53	3	50,00
2025-08-14	13F	Investment Management Corp of Ontario		1 232	−13,97	380	−6,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−975	−23,83	−301	−16,90
2025-08-08	13F	Intech Investment Management Llc		2 342	−8,05	722	0,42
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-11	13F	Westpac Banking Corp		0	−100,00	0
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		3 461	−0,17	866	−36,23
2025-07-25	13F	Atria Wealth Solutions, Inc.		768	−4,95	237	3,51
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-06-25	NP	EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A		7 083	−35,24	1 773	−58,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		480	−8,05	148	0,68
2025-08-11	13F	WPG Advisers, LLC		20	−9,09	6	0,00
2025-07-21	13F	Cromwell Holdings LLC		128	−22,89	39	−15,22
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		12 474	−2,47	3 122	−37,71
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		311 892	−1,50	96 175	7,50
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		861	−3,91	249	−11,70
2025-08-14	13F	Group One Trading, L.p.	Call	400	−50,00	123	−45,58
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	−91,46	6	−91,30
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		61 508	−1,73	18 967	7,24
2025-08-12	13F	Steward Partners Investment Advisory, Llc		383	−4,96	118	4,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24 676	−3,14	7 609	5,71
2025-05-14	13F	Oarsman Capital, Inc.		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 283	−1,99	395	7,05
2025-08-05	13F	State Of Michigan Retirement System		13 791	−0,72	4 253	8,33
2025-08-14	13F	Woodline Partners LP		5 803	−74,54	1 789	−72,22
2025-07-22	13F	Wealthcare Advisory Partners LLC		1 130	−16,54	348	−8,90
2025-07-30	13F	Greatmark Investment Partners, Inc.		12 210	−1,19	3 765	7,85
2025-08-12	13F	Aigen Investment Management, Lp		888	−33,63	274	−27,78
2025-08-14	13F	Royal London Asset Management Ltd		22 350	−5,48	6 892	3,14
2025-08-15	13F	Great West Life Assurance Co /can/		30 883	−39,20	10	−35,71
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		26 861	−0,34	8 283	8,76
2025-08-26	NP	IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV		4 549	−0,68	1 403	8,35
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		15 151	−47,92	4 672	−43,18
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Call	100	−50,00	31	−46,43
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		1 143	−4,35	352	4,45
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		434	−0,91	126	−8,76
2025-08-07	13F	1620 Investment Advisors, Inc.		377	−2,08	116	7,41
2025-08-14	13F	Teza Capital Management LLC		1 346	−38,54	415	−32,85
2025-05-15	13F	Gts Securities Llc		0	−100,00	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		25 863	−0,88	7 975	8,18
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-14	13F	Fmr Llc		268 986	−68,50	82 944	−65,62
2025-08-28	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-11	13F	Citigroup Inc		58 663	−28,48	18 089	−21,95
2025-08-08	13F	Advisors Capital Management, LLC		17 381	−1,60	5 360	7,37
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		26	−7,14	8	14,29
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		2 883	−23,00	889	−15,89
2025-04-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		1 680	−43,30	529	−56,10
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-17	13F	Tealwood Asset Management Inc		3 526	−0,98	1	0,00
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		128	−0,78	39	8,33
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-25	NP	IQSU - IQ Candriam ESG US Equity ETF		724	−1,36	181	−36,93
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 680	−1,93	518	7,02
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		692	−44,37	213	−39,32
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		55	−9,84	16	−21,05
2025-08-19	13F	Advisory Services Network, LLC		2 021	−21,21	685	−5,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		2 167	−6,07	668	2,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		768	−91,17	237	−90,39
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		236 379	−5,12	72 890	3,54
2025-04-29	13F	VELA Investment Management, LLC		0	−100,00	0
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-03-25	NP	PFPPX - MidCap Growth Fund R-3		12 459	−5,93	4 883	−3,48
2025-08-08	13F	Vestcor Inc		1 079	−0,46	0
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		104	−8,77	26	−40,91
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 634	−6,46	18 080	2,08
2025-05-28	NP	FKDNX - Franklin Dynatech Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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		3 473	−73,39	1 071	−70,99
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		45 259	−72,42	13 115	−74,63
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		0	−100,00	0	−100,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		85 613	−46,91	24 808	−51,17
2025-08-15	13F	E Fund Management Co., Ltd.		906	−14,61	279	−6,69
2025-04-08	13F	Lvm Capital Management Ltd/mi		0	−100,00	0
2025-04-04	13F	Webster Bank, N. A.		0	−100,00	0
2025-06-26	NP	KCGIX - Knights of Columbus Large Cap Growth Fund I Shares		0	−100,00	0	−100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		1 219	−48,22	305	−66,92
2025-08-13	13F	Ostrum Asset Management		484	−2,81	149	6,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		815	−90,74	204	−94,09
2025-08-14	13F	CIBC Asset Management Inc		68 445	−6,03	21 051	2,55
2025-06-27	NP	TECL - Direxion Daily Technology Bull 3X Shares		9 706	−10,96	2 430	−43,14
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		1 325	−9,74	332	−42,43
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		84 111	−32,66	25 936	−26,51
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-13	13F	Baird Financial Group, Inc.		126 181	−7,04	38 909	1,45
2025-08-11	13F	Semanteon Capital Management, LP		0	−100,00	0
2025-07-31	13F	Whipplewood Advisors, LLC		6	−57,14	2	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		2 198	−3,17	678	5,62
2025-09-17	NP	NMFAX - Nationwide Dynamic U.S. Growth Fund Class A		1 266	−6,15	429	27,30
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		2 442	−5,09	753	3,58
2025-08-07	13F	Investment Management Corp /va/ /adv		0	−100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 716	−38,26	1 763	−32,65
2025-03-27	NP	BlackRock ETF Trust - BlackRock Large Cap Core 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		94	−71,17	37	−70,97
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		50 125	−0,82	15 457	8,24
2025-08-15	13F	State of Tennessee, Treasury Department		18 551	−17,67	5 720	−10,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		428	−13,36	132	−5,76
2025-08-14	13F	Jane Street Group, Llc	Put	1 200	−67,57	370	−64,59
2025-07-16	13F	ORG Partners LLC		3	−40,00	1	−100,00
2025-05-15	13F	Hall Laurie J Trustee		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		657	−82,08	203	−80,48
2025-06-25	NP	WGFCX - Wells Fargo Growth Fund Class C		59 419	−46,05	14 874	−65,54
2025-08-12	13F	Nuveen, LLC		135 501	−17,90	41 783	−10,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		12 567	−57,66	3 875	−53,79
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		964	−15,73	241	−46,21
2025-06-30	NP	SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF		267	−3,61	67	−38,89
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		20	−9,09	5	−37,50
2025-07-31	13F	Quest Partners LLC		175	−94,24	54	−93,82
2025-07-30	13F/A	Alpha Wealth Funds, LLC		1 700	−45,16	526	−40,00
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		1 183	−7,29	365	1,11
2025-08-13	13F	Boston Family Office Llc		52 230	−8,24	16	0,00
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		22 613	−5,63	6 971	2,98
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 025	−2,01	316	7,12
2025-05-12	13F	Waterloo Capital, L.P.		0	−100,00	0	−100,00
2025-03-25	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		24 761	−37,81	9 705	−36,19
2025-07-23	13F	Valmark Advisers, Inc.		800	−1,96	247	6,96
2025-07-29	NP	ACGIX - Invesco Growth And Income Fund Class A		121 190	−0,50	35 117	−8,48
2025-04-24	13F	Alta Wealth Advisors LLC		0	−100,00	0
2025-07-31	13F	CVA Family Office, LLC		66	−8,33	20	0,00
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		439	−81,57	135	−79,94
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4 985	−5,32	2	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		120	−9,77	37	0,00
2025-04-25	13F	Koshinski Asset Management, Inc.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		468	−5,26	144	3,60
2025-05-12	13F	Mizuho Securities Usa Llc		4 114	−15,85	1 162	−38,45
2025-08-07	13F	Keystone Financial Services		818	−23,91	252	−16,83
2025-07-28	13F	Revolve Wealth Partners, LLC		711	−0,28	219	8,96
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		125	−84,77	31	−90,34
2025-05-12	13F	Meridian Wealth Management, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		6 730	−1,77	2 075	7,24
2025-08-12	13F	Legal & General Group Plc		276 588	−22,84	85 289	−15,80
2025-07-29	13F	Regions Financial Corp		2 625	−3,81	809	4,93
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		79	−31,90	23	−38,89
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		2 128	−9,18	656	−0,91
2025-07-24	NP	FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 827	−1,07	21 103	−9,01
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		21 966	−50,38	5 499	−68,31
2025-08-12	13F	Magnetar Financial LLC		12 944	−61,90	3 991	−58,42
2025-05-30	NP	RPGIX - T. Rowe Price Global Industrials 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		2 375	−34,66	671	−52,17

DE:ZT1A	268,50 €
US:ZBRA	314,05 US$
GB:0ACG
IT:1ZBRA	266,40 €

MX:ZBRA / Zebra Technologies Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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