FOXA 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 (%)
2025-07-23	13F	Center For Asset Management LLC		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 945	−1,49	8 063	−4,16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		484	−1,22	27	0,00
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		4 594	−4,33	252	−8,70
2025-08-14	13F	Engineers Gate Manager LP		42 244	−4,31	2 367	−5,24
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		58 338	−0,77	3 269	−1,74
2025-05-15	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		1 981 654	−13,49	111 052	−14,34
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		842 751	−8,30	41 961	−10,79
2025-05-15	13F	Teza Capital Management LLC		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 012	−12,15	57	−13,85
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		10 508	−2,43	595	13,58
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		13 320	−3,13	732	−7,70
2025-07-30	13F	Denali Advisors Llc		10 145	−19,81	569	−20,67
2025-08-26	NP	DFND - Siren DIVCON Dividend Defender ETF		1 052	−10,85	59	−12,12
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		206 503	−1,52	11 572	−2,49
2025-05-02	13F	Castlekeep Investment Advisors Llc		0	−100,00	0	−100,00
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		12 710	−5,77	712	−6,68
2025-08-13	13F	Todd Asset Management Llc		449 932	−13,99	25 214	−14,84
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1 158	−21,06	65	−22,89
2025-07-30	13F	Paralel Advisors LLC		47 203	−41,21	2 645	−41,79
2025-08-25	13F/A	Neuberger Berman Group LLC		44 592	−46,34	2 499	−46,88
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		3 308	−10,91	182	−15,02
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		35 785	−3,61	2 005	−4,57
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 218	−41,45	122	−44,50
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		6 500	−13,33	368	0,82
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 178	−1,44	5 536	−4,12
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		89	−36,88	5	0,00
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		4 949	−0,18	277	0,36
2025-08-05	13F	Bank Of Montreal /can/		101 604	−28,11	5 694	−28,83
2025-07-30	13F	Forum Financial Management, LP		5 981	−2,68	335	−3,46
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		18 339	−2,50	1 028	−3,48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 561	−37,21	86	−40,56
2025-04-24	13F	Decker Retirement Planning Inc.		0	−100,00	0
2025-06-23	NP	WCPIX - Communication Services Ultrasector Profund Investor Class		7 627	−21,32	380	−23,59
2025-08-13	13F	Distillate Capital Partners LLC		311 209	−4,01	17 440	−4,96
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		5 421	−3,35	304	−4,42
2025-07-28	NP	VSTIX - Stock Index Fund		28 127	−3,02	1 545	−7,49
2025-08-12	13F	Atlas Capital Advisors Llc		18 843	−7,80	1 056	−8,74
2025-05-14	13F	Partners Capital Investment Group, Llp		0	−100,00	0	−100,00
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		50 221	−17,59	2 501	−19,82
2025-08-13	13F	Walleye Capital LLC	Call	16 900	−81,05	947	−81,24
2025-08-13	13F	Walleye Capital LLC	Put	5 700	−81,31	319	−81,52
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		580	−63,54	33	−64,44
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		9 338	−0,83	523	−1,69
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		1 073 849	−5,11	60 178	−6,04
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 420	−0,24	408	−4,91
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		9 918	−5,16	545	−9,63
2025-05-14	13F	Credit Agricole S A		24 317	−74,47	1 376	−70,27
2025-08-05	13F	Simplex Trading, Llc	Call	7 500	−73,59	0	−100,00
2025-08-01	13F	New York Life Investment Management Llc		28 695	−0,18	1 608	−1,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		65 282	−19,73	3 658	−20,53
2025-08-14	13F	Price T Rowe Associates Inc /md/		319 222	−1,05	18	−5,56
2025-08-14	13F	Fieldview Capital Management, LLC		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		350	−11,39	18	6,25
2025-08-05	13F	Simplex Trading, Llc	Put	16 000	−85,93	1	−100,00
2025-08-13	13F	Cambria Investment Management, L.P.		310 538	−13,37	17 403	−14,23
2025-08-14	13F	State Street Corp		16 584 700	−13,55	929 407	−14,41
2025-08-05	13F	Simplex Trading, Llc		5 165	−94,02	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		11 339	−7,76	635	−5,51
2025-08-08	13F	Candriam Luxembourg S.C.A.		39 242	−12,03	2 199	−12,88
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		330 973	−5,35	16 479	−7,91
2025-08-13	13F	Colonial Trust Co / SC		292	−54,52	16	−55,56
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		317 302	−0,72	17 782	−1,70
2025-08-13	13F	Russell Investments Group, Ltd.		418 835	−12,91	23 483	−13,43
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750 316	−1,28	37 358	−3,96
2025-07-28	NP	CSM - ProShares Large Cap Core Plus		25 561	−1,12	1 404	−5,71
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-07-24	NP	FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		250 200	−7,71	13 746	−11,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		9 253	−3,88	519	−4,78
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		65 990	−1,84	3 698	−2,79
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−2 928	−98,28	−164	−98,30
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 241	−10,53	68	−13,92
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 408	−14,32	19 787	−16,65
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		345 213	−1,02	17 188	−3,71
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 692	−13,99	599	−14,79
2025-08-13	13F	Quadrant Capital Group Llc		8 149	−4,56	457	−5,59
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		39 287	−0,69	2 202	−1,70
2025-08-27	NP	RYTTX - S&P 500 2x Strategy Fund A		693	−0,57	39	−2,56
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		122 404	−57,27	7	−62,50
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 737 783	−0,75	150 414	−5,34
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
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		5 371	−56,09	267	−57,28
2025-07-29	13F	S-Bank Fund Management Ltd		0	−100,00	0
2025-08-26	NP	GMOV - GMO U.S. Value ETF		1 535	−21,52	86	−21,82
2025-04-10	13F	Cooper Investors Pty Ltd		0	−100,00	0	−100,00
2025-07-28	NP	SSO - ProShares Ultra S&P500		19 678	−2,15	1 081	−6,65
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		23 208	−2,43	1 301	−3,42
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	−100,00	0
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		6 770	−29,44	372	30,18
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		23 812	−2,96	1 334	−3,89
2025-07-28	13F	Twin Tree Management, LP	Call	0	−100,00	0
2025-08-14	13F	Woodline Partners LP		23 152	−96,46	1 297	−96,50
2025-05-08	13F	Heritage Wealth Advisors		0	−100,00	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		6 171	−0,87	346	−1,99
2025-04-25	13F	Valley National Advisers Inc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		133 290	−19,99	7 470	−20,79
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		25 954	−4,90	1 454	−5,83
2025-08-08	13F	Crossmark Global Holdings, Inc.		21 854	−3,30	1 225	−4,30
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		11 936	−4,02	669	−4,98
2025-08-29	NP	Gabelli Multimedia Trust Inc.		20 400	−1,92	1 143	−2,89
2025-08-11	13F	Elequin Capital Lp		0	−100,00	0
2025-03-25	NP	MNDFX - Disciplined Value Series Class I		5 978	−57,94	306	−48,83
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		260	−11,86	15	−12,50
2025-08-28	NP	SYMIX - AlphaCentric Symmetry Strategy Fund Class I		6 161	−3,46	345	−4,43
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		6 691	−10,95	333	−13,28
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		17 286	−2,81	861	−5,49
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	−100,00	0	−100,00
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		1 079	−3,92	60	−4,76
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		5 755	−77,59	295	−64,54
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		46 014	−75,50	2 355	−61,19
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		257	−5,51	13	−7,69
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		37 100	−2,11	2 079	−3,08
2025-08-04	13F	Strs Ohio		418 650	−0,13	23 461	−1,12
2025-04-10	13F	Unigestion Holding SA		10 310	−14,15	584	0,00
2025-08-05	13F	Machina Capital S.a.s.		11 099	−10,26	622	−11,29
2025-08-14	13F	Tudor Investment Corp Et Al	Call	9 800	−47,59	549	−48,11
2025-08-14	13F	Tudor Investment Corp Et Al	Put	8 200	−9,89	460	−10,87
2025-07-29	NP	SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A		58 123	−29,74	3 193	−29,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14 184	−16,37	795	−17,21
2025-08-18	13F	Wolverine Trading, Llc	Call	12 100	−53,46	687	−51,69
2025-08-14	13F	Balyasny Asset Management Llc		133 933	−83,52	7 506	−83,69
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	CIBC Asset Management Inc		32 494	−8,09	1 821	−9,00
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 809	−0,53	2 791	−5,13
2025-08-14	13F	Voloridge Investment Management, 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		53 580	−3,17	2 668	−5,79
2025-08-14	13F	Jane Street Group, Llc	Call	58 300	−71,48	3 267	−71,76
2025-08-14	13F	Jane Street Group, Llc		51 954	−79,67	2 912	−79,87
2025-08-13	13F	Cerity Partners LLC		22 570	−26,35	1 265	−27,10
2025-08-12	13F	Nuveen, LLC		510 471	−54,23	28 607	−54,68
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		11 101	−0,22	622	−1,11
2025-03-27	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 304	−67,78	3 803	−60,75
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		65 361	−0,88	3 254	−3,56
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-06-26	NP	FITLX - Fidelity U.S. Sustainability 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		21 137	−42,40	1 052	−43,98
2025-07-25	13F	Cwm, Llc		6 296	−5,51	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		465 555	−13,51	26	−13,33
2025-08-19	13F	Cape Investment Advisory, Inc.		20	−45,95	1	−50,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		22 792	−68,78	1 277	−69,09
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		54 882	−5,06	3 076	−5,99
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	Short	−2 301	−22,34	−129	−23,35
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		52 286	−27,11	2 930	−27,81
2025-06-27	NP	BMVP - Invesco Dynamic Market 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		36 281	−6,97	1 806	−9,52
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		671 524	−26,07	36 894	−29,48
2025-08-14	13F	Schonfeld Strategic Advisors LLC		22 664	−54,48	1 270	−54,93
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		2 533 520	−4,39	141 978	−5,33
2025-06-26	NP	FLRG - Fidelity U.S. Multifactor 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		6 364	−4,23	317	−7,06
2025-06-26	NP	TWQAX - Transamerica Large Cap Value A		813 047	−5,08	40 482	−7,66
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		7 649	−11,18	429	−12,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−103		−6
2025-06-30	NP	PTLC - Pacer Trendpilot US Large Cap ETF		0	−100,00	0	−100,00
2025-08-29	NP	VOTE - Engine No. 1 Transform 500 ETF		3 202	−1,36	179	10,56
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 989	−51,51	5 178	−52,83
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 287	−2,08	576	−3,03
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		832	−9,57	41	−12,77
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		17 761	−2,74	976	−7,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		10 588	−0,40	593	−1,33
2025-08-13	13F	Rsm Us Wealth Management Llc		13 227	−10,91	741	−11,79
2025-08-15	13F	Harvest Fund Management Co., Ltd		14 224	−6,99	1
2025-07-21	13F/A	Point72 Asset Management, L.P.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Summit Street Capital Management, LLC		365 995	−4,19	20 510	−5,13
2025-08-08	13F	SBI Securities Co., Ltd.		40	−18,37	2	0,00
2025-08-28	NP	DODGX - Dodge & Cox Stock Fund		11 125 575	−30,54	623 477	−31,23
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		141 353	−16,72	7 038	−18,98
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		21	−72,73	1	−66,67
2025-07-22	13F	UniSuper Management Pty Ltd		27 940	−1,76	1 566	−2,73
2025-07-10	13F	Contravisory Investment Management, Inc.		12 263	−1,02	687	−2,00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		291 344	−31,26	16 327	−30,79
2025-07-16	13F	Ruffer LLP		230 258	−12,86	12 903	−13,72
2025-08-12	13F	Brandywine Global Investment Management, LLC		194 395	−62,46	10 894	−62,84
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		52 714	−2,27	2 625	−4,93
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		40 790	−55,36	2 241	−57,42
2025-08-13	13F	Cresset Asset Management, LLC		4 139	−10,28	232	−11,49
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-07-28	13F	Moran Wealth Management, LLC		134 683	−2,73	7 548	−3,70
2025-08-07	13F	Allworth Financial LP		723	−8,13	41	5,26
2025-08-05	13F	State Of Michigan Retirement System		65 112	−6,87	3 649	−7,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		14 054	−1,25	700	−3,98
2025-06-23	NP	MTUM - iShares Edge MSCI USA Momentum 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		343 657	−1,24	17 111	−3,92
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-05-12	13F	Mizuho Securities Usa Llc		17 443	−16,78	987	−3,05
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3 249	−4,89	178	−9,18
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		9 080	−38,98	499	−41,89
2025-08-15	13F	Great West Life Assurance Co /can/		408 331	−20,87	23	−24,14
2025-07-23	13F	Klp Kapitalforvaltning As		385 600	−1,20	21 609	−2,18
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 475	−13,26	356	−17,25
2025-07-10	13F	Baader Bank INC		19 134	−32,95	1 067	−33,77
2025-07-17	13F	Greenleaf Trust		5 973	−11,88	335	−12,79
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		10 028	−7,58	562	−8,63
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2 541	−66,67	127	−67,69
2025-05-12	13F	American Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 923	−1,35	10 709	−5,90
2025-08-14	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-07-29	NP	VADCX - Invesco Equally-weighted S&p 500 Fund Class C		155 594	−20,04	8 548	−23,73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		169	−7,14	8	−11,11
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 352	−8,42	184	−12,38
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3 919	−21,42	222	−8,68
2025-08-14	13F	Norinchukin Bank, The		16 899	−16,99	947	−17,80
2025-05-27	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		0	−100,00	0	−100,00
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		4 909	−52,19	270	−54,48
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 108	−13,62	174	−14,29
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		479 813	−12,19	26 889	−13,06
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		60	−66,85	3	−60,00
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		4 116	−5,07	231	−6,12
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrabull		53	−40,45	3	−60,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-08-06	13F	Yacktman Asset Management Lp		1 636 463	−6,36	91 707	−7,29
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		63 572	−12,13	3 563	−12,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 213		−68
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		108	−9,24	6	0,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		702 720	−6,23	39 380	−7,16
2025-08-14	13F	Nebula Research & Development LLC		12 814	−57,05	718	−57,46
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		37 500	−1,32	2 102	−2,28
2025-08-13	13F	GeoWealth Management, LLC		1 173	−17,74	66	−18,75
2025-08-14	13F	Junto Capital Management LP		724 660	−23,59	40 610	−24,35
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 778	−33,21	3 873	−35,03
2025-07-29	NP	VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 323	−4,96	1 012	−7,59
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-29	NP	STXV - Strive 1000 Value ETF		710	−20,13	40	−22,00
2025-08-14	13F	Freestone Grove Partners LP		8 903	−59,15	499	−59,61
2025-08-01	13F	AustralianSuper Pty Ltd		2 535 382	−3,83	142 083	−4,78
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		113 194	−0,92	6 343	−1,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		70 190	−3,41	3 933	−4,35
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		5 148	−11,00	288	−11,93
2025-07-15	13F	Td Private Client Wealth Llc		6 173	−10,72	346	−11,76
2025-08-13	13F	Ardmore Road Asset Management LP		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		41 454	−3,27	2 323	−4,21
2025-07-09	13F	Aaron Wealth Advisors LLC		6 031	−3,86	338	−5,07
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		268 655	−0,56	15 055	−1,54
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−71 309		−3 550
2025-08-13	13F	M&t Bank Corp		14 693	−9,59	823	−10,45
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	BCJ Capital Management, LLC		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4 818	−15,67	270	−16,41
2025-04-29	13F	44 Wealth Management Llc		0	−100,00	0
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		41 500	−2,81	2 326	−3,77
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A	Short	−359 764		−17 913
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		41 800	−9,52	2	0,00
2025-07-28	NP	SPXN - S&P 500 ex-Financials ETF		310	−3,73	17	−5,56
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		521	−8,92	29	−12,50
2025-05-15	13F	Capstone Investment Advisors, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	DoubleLine ETF Adviser LP		25 461	−9,56	1 427	−10,48
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 786	−2,30	100	16,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−7 646	−32,59	−428	−10,83
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 890	−6,85	4 993	−11,16
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		46 936	−1,43	2 630	−2,41
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		128	−29,67	7	−30,00
2025-08-08	13F	Geode Capital Management, Llc		6 741 139	−0,06	376 818	−1,13
2025-08-13	13F	Dodge & Cox		14 017 947	−28,62	785 566	−29,32
2025-05-06	13F	Winch Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		280	−19,08	16	−21,05
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-08-14	13F	Worldquant Millennium Advisors Llc		145 625	−51,40	8 161	−51,89
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		245	−14,63	14	−18,75
2025-08-11	13F	Mount Lucas Management LP		43 002	−16,67	2 410	−17,50
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		168	−6,15	9	−10,00
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Public Sector Pension Investment Board		20 902	−38,67	1 171	−39,26
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		435	−10,68	22	−12,50
2025-07-10	13F	Exchange Traded Concepts, Llc		1 911	−7,14	107	−7,76
2025-08-12	13F	Advisors Asset Management, Inc.		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		40 000	−0,25	1 992	−2,97
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 873	−13,84	5 321	−16,18
2025-08-22	NP	DCUAX - DWS CROCI U.S. Fund Class A		406 467	−32,70	22 778	−33,37
2025-08-14	13F	Utah Retirement Systems		36 194	−1,44	2 028	−2,41
2025-07-30	13F	Eqis Capital Management, Inc.		22 975	−3,49	1 288	−4,45
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		138 089	−0,17	7 739	−1,16
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4 719	−11,03	264	−12,00
2025-08-13	13F	Amundi		1 170 871	−20,83	64 550	−15,79
2025-05-07	13F	Mediolanum International Funds Ltd		0	−100,00	0
2025-08-13	13F	Gabelli Funds Llc		275 633	−3,26	15 446	−4,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		5 588	−8,39	278	−10,90
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		2 171	−42,91	122	−43,72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		10 414	−12,03	584	−12,99
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 959	−69,28	782	−69,58
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		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		146 618	−2,42	8 216	−3,39
2025-08-14	13F	Wells Fargo & Company/mn		666 887	−0,33	37 372	−1,31
2025-07-31	13F	CVA Family Office, LLC		111	−9,02	6	0,00
2025-08-14	13F	Aqr Capital Management Llc		1 088 287	−23,37	60 988	−22,19
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		28 500	−1,72	1 597	−2,68
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	−97,44	0	−100,00
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		322 321	−15,50	16 048	−17,80
2025-08-14	13F	Voya Investment Management Llc		561 188	−34,17	31 449	−34,83
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 625	−0,57	988	−1,60
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		1 357 191	−6,23	76 057	−7,16
2025-08-20	13F	Kentucky Retirement Systems		14 169	−6,15	794	−7,03
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 726	−14,17	136	−16,67
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		74	−25,25	4	−40,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		78 183	−23,27	4 381	−21,49
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-14	13F	Saudi Central Bank		0	−100,00	0
2025-07-16	13F	Paragon Capital Management Ltd		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		133 647	−3,72	7 490	−4,67
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		11 574	−85,86	576	−86,25
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		265 495	−15,04	13 588	3,53
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		82 400	−5,09	4 527	−9,46
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		28 645	−22,61	1 466	−5,66
2025-08-14	13F	Citadel Advisors Llc	Put	151 900	−35,28	8 512	−35,92
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 849	−54,01	216	−54,55
2025-08-14	13F	Citadel Advisors Llc	Call	77 900	−56,48	4 366	−56,91
2025-08-14	13F	Citadel Advisors Llc		804 925	−67,72	45 108	−68,04
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-08-07	13F	Addison Advisors LLC		406	−0,25	23	−4,35
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-26	NP	IWB - iShares Russell 1000 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		155 846	−2,31	8 734	−3,28
2025-08-14	13F	Atomi Financial Group, Inc.		9 565	−9,23	536	−10,07
2025-08-08	13F	SG Americas Securities, LLC		132 443	−62,00	7	−63,16
2025-08-14	13F	Investment Management Corp of Ontario		5 350	−14,40	300	−15,30
2025-06-26	NP	FDVV - Fidelity High Dividend 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		28 808	−79,69	1 434	−80,24
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		14 715	−19,21	825	−20,00
2025-08-15	13F	ROSS\JOHNSON & Associates LLC		0	−100,00	0
2025-05-05	13F	Foundry Partners, LLC		364 937	−4,63	20 655	11,11
2025-08-11	13F	HighTower Advisors, LLC	Call	0	−100,00	0
2025-08-13	13F	Independent Franchise Partners LLP		10 736 192	−16,70	601 656	−17,52
2025-08-29	NP	RAFE - PIMCO RAFI ESG U.S. ETF		1 346	−24,64	75	−25,74
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		736 733	−20,91	41 287	−21,69
2025-03-27	NP	TLARX - Transamerica Large Core R		11 418	−59,88	584	−33,79
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares		1 795	−1,91	99	−6,67
2025-05-12	13F	ESL Trust Services, LLC		0	−100,00	0
2025-07-15	13F	SJS Investment Consulting Inc.		25	−34,21	1	−50,00
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		291	−38,87	16	−38,46
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 008	−6,43	9 162	−8,98
2025-08-12	13F	Pathstone Holdings, LLC		26 188	−1,77	1 468	−2,72
2025-08-14	13F	Verition Fund Management LLC		65 855	−61,51	3 691	−61,90
2025-04-17	13F	Hanson & Doremus Investment Management		0	−100,00	0
2025-08-01	13F	Howard Capital Management Inc.		98 267	−0,06	5 507	−1,06
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		93 204	−11,56	4 641	−13,96
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		19 663	−1,59	1 080	−6,09
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-05-30	NP	WBIF - WBI BullBear Value 3000 ETF		0	−100,00	0	−100,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		386 340	−1,82	21 650	−2,79
2025-08-12	13F	Prudential Plc		15 042	−83,22	843	−83,40
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	−3 798	36,18	−209	30,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		936	−83,42	47	−84,03
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		706	−7,11	40	−9,30
2025-08-14	13F	Ancora Advisors, LLC		77	−80,75	4	−71,43
2025-08-14	13F	D. E. Shaw & Co., Inc.		345 636	−22,43	19 369	−23,20
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 345		−75
2025-07-30	13F	Gulf International Bank (UK) Ltd		11 533	−23,35	1
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		840	−33,39	47	−33,80
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		4 288	−66,28	213	−67,23
2025-07-08	13F	Parallel Advisors, LLC		2 318	−10,29	130	−11,64
2025-05-01	13F	Steel Peak Wealth Management LLC		0	−100,00	0
2025-04-10	13F	First Financial Corp /in/		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service		28 269	−1,74	1 584	−2,70
2025-08-05	13F	Dunhill Financial, LLC		27	−57,14	2	−66,67
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		363 615	−28,90	20 377	−29,61
2025-07-31	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-07-14	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		2 855	−24,89	160	−26,05
2025-08-08	13F	Cercano Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Bokf, Na		323	−1,52	18	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		16 325	−1,45	915	−2,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		502	−2,71	28	−3,45
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-28	13F	Generali Asset Management SPA SGR		47 910	−20,60	2 685	−21,41
2025-08-14	13F	Daiwa Securities Group Inc.		35 650	−15,03	2	−50,00
2025-06-03	13F	Invst, LLC		13 348	−27,38	756	−15,36
2025-08-13	13F	Walleye Trading LLC	Put	22 300	−51,73	1 250	−52,22
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		11 260	−13,96	561	−16,29
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		640	−11,11	36	−12,50
2025-08-12	13F	Picton Mahoney Asset Management		10 947	−61,98	1	−100,00
2025-08-13	13F	Walleye Trading LLC		19 038	−92,47	1 067	−92,55
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		610	−8,13	34	−8,11
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		1 298 289	−2,94	72 756	−3,90
2025-08-13	13F	Walleye Trading LLC	Call	20 400	−79,35	1 143	−79,56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		2 020	−6,26	113	−6,61
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		139 965	−1,47	7 844	−2,44
2025-05-22	13F	Wbi Investments, Inc.		0	−100,00	0
2025-07-18	13F	La Banque Postale Asset Management SA		19 737	−10,12	1 106	−10,95
2025-08-07	13F	CENTRAL TRUST Co		9	−59,09	1	−100,00
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		17 216	−2,65	965	−3,60
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		102 463	−80,76	5 742	−80,95
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		3 078	−16,06	153	29,66
2025-05-16	13F	Capital & Planning, Llc		0	−100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 411	−0,55	3 374	−5,15
2025-08-14	13F	Integrated Investment Consultants, LLC		16 907	−11,91	947	−12,80
2025-08-08	13F	Calamos Advisors LLC		149 159	−1,12	8 359	−2,11
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		7 405	−8,98	407	−13,25
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 440	−5,09	18 978	−9,47
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		7 426	−0,76	416	−3,48
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		13 009	−10,00	648	−12,45
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		6	−91,04	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-16	13F/A	CX Institutional		4 172	−1,11	0
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		25 126	−12,23	1 408	−13,09
2025-08-14	13F	Axa S.a.		706 818	−19,78	39 610	−20,58
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 198	−1,30	9 406	−5,86
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		5 024	−1,26	250	−3,85
2025-08-14	13F	Algert Global Llc		5 393	−33,22	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		137 666	−3,81	7 715	−4,77
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−2 031	−122,52	−101	−121,91
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		68 872	−5,86	3 860	−6,79
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		751 207	−0,09	42 098	−1,08
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		23 411	−35,76	1 166	−37,53
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		606 013	−18,31	33 961	−19,12
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		5 903	−3,28	331	−4,35
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-29	NP	YACKX - AMG Yacktman Fund Class I		1 500 000	−6,25	84 060	−7,18
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		25 549 749	−0,74	1 431 808	−1,72
2025-08-11	13F	Citigroup Inc		514 905	−30,36	28 855	−31,05
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		8 213	−15,95	409	−18,40
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		138 697	−3,90	7 773	−4,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		4 810	−6,58	270	−7,56
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2 344 966	−1,54	131 412	−2,51
2025-08-06	13F	Achmea Investment Management B.V.		354 273	−0,46	20	−5,00
2025-07-30	13F	Securian Asset Management, Inc		11 150	−2,82	625	−3,85
2025-08-06	13F	Tabor Asset Management, LP		0	−100,00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		272	−2,86	15	15,38
2025-07-02	13F	Central Pacific Bank - Trust Division		5 925	−7,42	332	−8,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−592	−61,71	−33	−49,23
2025-07-08	13F	E. Ohman J:or Asset Management AB		10 377	−3,92	582	−4,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I		36 466	−4,20	2 044	−5,15
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-07-31	13F	Nisa Investment Advisors, Llc		20 003	−1,30	1 121	−2,35
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		56 091	−14,58	3 143	−15,42
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		280	−23,91	16	−11,76
2025-05-13	13F	Axq Capital, Lp		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		29 088	−4,62	1 630	−5,56
2025-08-14	13F	Susquehanna International Group, Llp	Put	25 700	−52,23	1 440	−52,71
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		3 220	−3,56	180	−4,26
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		26 455	−2,43	1 483	−3,39
2025-08-14	13F	Susquehanna International Group, Llp		165 747	−57,49	9 288	−57,91
2025-04-21	13F	Community Bank, N.A.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	31 500	−43,45	1 765	−44,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class		46 219	−10,46	2 590	−11,33
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-12	13F	Kimelman & Baird, LLC		500	−1,19	28	0,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-06-30	NP	RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 721 663	−17,99	85 722	−20,22
2025-05-15	13F	PharVision Advisers, 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		18 742	−75,65	1 030	−71,63
2025-05-12	13F	Ccm Investment Group, Llc		22 041	−8,71	1 206	2,29
2025-08-18	13F	Geneos Wealth Management Inc.		820	−11,16	46	−13,46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		3 707	−6,20	208	−7,17
2025-08-08	13F	Donoghue Forlines LLC		0	−100,00	0
2025-06-18	NP	GRMAX - Nationwide S&P 500 Index Fund Class A		6 613	−11,37	329	−13,65
2025-05-15	13F	Glenmede Trust Co Na		434 286	−3,68	24 581	12,22
2025-07-25	13F	Allspring Global Investments Holdings, LLC		547 825	−26,09	30 662	−25,89
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		0	−100,00	0	−100,00
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		18 860	−2,20	939	−4,77
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	−100,00	0
2025-08-06	13F	Metis Global Partners, LLC		7 817	−37,86	438	−38,40
2025-07-28	13F	New York State Teachers Retirement System		167 497	−0,27	9	0,00
2025-08-15	13F	State of Tennessee, Treasury Department		73 664	−25,68	4 128	−26,42
2025-08-06	13F	Price Capital Management, Inc.		0	−100,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		3 574	−7,72	196	−12,11
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		7 834	−9,61	430	−13,83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 114	−5,68	847	−6,62
2025-08-13	13F	JT Stratford LLC		28 570	−4,04	1 601	−4,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class		16 911	−3,50	948	−4,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		999	−4,95	56	−6,78
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	Sierra Summit Advisors Llc		0	−100,00	0
2025-08-13	13F	Blueshift Asset Management, LLC		5 201	−31,66	291	−32,33
2025-08-14	13F	Transamerica Financial Advisors, Inc.		8	−99,33	0
2025-08-04	13F	Pensionmark Financial Group, Llc		9 241	−32,23	518	−32,94
2025-08-27	NP	TQCCX - Touchstone Dividend Equity Fund Class C		327 501	−22,64	18 353	−23,40
2025-08-14	13F	Nomura Holdings Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		4 787	−12,69	268	−13,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		17 374	−14,35	974	−15,24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		234 749	−14,70	13 155	−15,54
2025-07-28	NP	LTL - ProShares Ultra Telecommunications		2 435	−32,81	134	−36,06
2025-08-27	NP	RYNVX - Nova Fund Investor Class		854	−3,83	48	−6,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund		196	−17,30	11	−23,08
2025-08-14	13F	USS Investment Management Ltd		44 471	−7,56	2 491	−8,52
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 242	−63,22	233	−64,91
2025-08-26	NP	NOSIX - Northern Stock Index Fund		63 091	−5,35	3 536	−6,28
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		11 726	−0,37	584	−3,16
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		0	−100,00	0	−100,00
2025-07-23	13F	Friedenthal Financial		0	−100,00	0
2025-05-05	13F	Migdal Insurance & Financial Holdings Ltd.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-08-11	13F	Great Lakes Advisors, Llc		1 720 233	−0,77	95 176	−2,50
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-31	13F	West Michigan Advisors, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		249	−19,68	14	−23,53
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		3 300	−5,71	185	78,64
2025-06-25	NP	IMCV - iShares Morningstar 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		27 616	−5,20	1 375	−7,72
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Comerica Bank		35 337	−1,90	1 980	−2,85
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)		32 997	−0,28	1 849	−1,23
2025-08-08	13F	Principal Financial Group Inc		250 557	−21,14	14 041	−21,92
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		505	−53,02	26	−26,47
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		230 795	−2,56	12 934	−3,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−783		−44
2025-08-14	13F	Prelude Capital Management, Llc		5 428	−64,69	304	−65,06
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 933	−7,52	1 590	−11,82
2025-08-12	13F	Ensign Peak Advisors, Inc		135 483	−21,20	7 592	−21,98
2025-08-12	13F	Seeds Investor Llc		0	−100,00	0
2025-07-30	13F	Ethic Inc.		9 075	−17,23	515	−15,85
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	23 000	−26,28	1 289	−27,03
2025-08-27	13F/A	Squarepoint Ops LLC		2 872 157	−16,00	160 956	−16,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6 643	−11,05	372	−11,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		240 594	−19,56	13	−18,75
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		24 845	−10,06	1 392	−10,94
2025-08-13	13F	Ostrum Asset Management		1 004	−2,90	56	−3,45
2025-08-07	13F	Profund Advisors Llc		9 398	−37,58	527	−38,26
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		490 829	−0,86	26 966	−5,43
2025-08-13	13F	MetLife Investment Management, LLC		54 564	−3,66	3 058	−4,62
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1 105	−26,82	63	−15,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		190	−36,67	11	−37,50
2025-07-31	13F	Quest Partners LLC		4 905	−46,10	275	−46,80
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		3 130	−5,32	175	−6,42
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		55 500	−9,90	3 110	−10,79
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3 354	−5,84	188	−6,97
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 963	−7,46	278	−8,25
2025-07-23	13F	Vontobel Holding Ltd.		6 745	−61,44	378	−61,88
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		28 414	−9,84	1 592	−10,71
2025-08-11	13F	Lsv Asset Management		7 479 711	−5,48	419	−6,26
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-16	13F	State of Alaska, Department of Revenue		24 056	−5,74	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		17 849	−12,00	1 000	−12,82
2025-08-13	13F	Williamson Legacy Group, LLC		15 947	−1,12	894	−2,08
2025-05-29	NP	MAADX - Dynamic Value Portfolio Class IS		472	−94,08	27	−90,51
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		5 319	−2,21	306	19,53
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		248 056	−10,81	13 901	−11,69
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-08-26	NP	IPLIX - Voya Index Plus LargeCap Portfolio Class I		10 971	−60,35	615	−60,77
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		23 101	−7,16	1 295	−8,10
2025-08-26	NP	Profunds - Profund Vp Telecommunications		4 504	−17,83	252	−18,71
2025-06-26	NP	SRHQ - SRH U.S. Quality ETF		47 203	−41,21	2 350	−42,81
2025-07-31	13F	Ag2r La Mondiale Gestion D'actifs		11 670	−13,77	654	−12,11
2025-08-12	13F	Winnow Wealth Llc		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		173	−98,68	10	−98,58
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		6 828	−1,44	383	−2,55
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		2 595 891	−1,59	145 474	−2,57
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	−100,00	0	−100,00
2025-08-06	13F	Legacy Bridge, LLC		0	−100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−253 703	−20,88	−14 218	−21,67
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		2 036	−71,51	115	−66,86
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		68 240	−2,78	3 824	−3,73
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio		18 073	−10,77	925	8,71
2025-08-06	13F	Legacy Investment Solutions, LLC		6	−60,00	0
2025-08-13	13F	1832 Asset Management L.P.		39 800	−93,56	2 230	−93,63
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-07-31	13F	Ingalls & Snyder Llc		18 048	−0,34	1	0,00
2025-07-25	NP	XPND - First Trust Expanded Technology 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		1 062	−26,56	58	−30,12
2025-07-25	13F	Oregon Public Employees Retirement Fund		18 504	−1,07	1 037	−2,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7 283	−14,10	400	−18,03
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		16 255	−19,43	911	−20,25
2025-07-22	13F	Diligent Investors, LLC		0	−100,00	0
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 342	−48,86	75	−49,32
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		287	−1,37	16	−6,25
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		71 821	−3,17	4 025	−4,14
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		48 825	−2,58	2 736	−3,53
2025-08-28	NP	LGLV - SPDR SSGA US Large Cap Low Volatility 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		101 969	−26,05	5 714	−26,78
2025-07-09	13F	Procyon Private Wealth Partners, LLC		12 054	−2,20	676	−3,16
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		128 242	−1,83	7 046	−6,37
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		14	−62,16	1	−100,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 061	−8,31	620	−9,24
2025-08-14	13F	Greenline Partners, LLC		0	−100,00	0
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		4 228	−3,45	237	−4,45
2025-08-28	NP	SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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		572	−34,03	32	−34,69
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		556	−4,30	31	−3,12
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		10 324	−0,30	567	−4,87
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		548	−22,16	27	−25,00
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		68 266	−84,68	3 399	−85,10
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6 013	−6,49	337	−7,44
2025-08-12	13F	Heron Bay Capital Management		194 927	−31,21	10 924	−31,89
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		203 000	−37,77	10 107	−39,46
2025-07-29	13F	Everence Capital Management Inc		0	−100,00	0
2025-07-29	13F	Applied Finance Capital Management, LLC		11 220	−7,03	629	−8,05
2025-08-07	13F	Greystone Financial Group, LLC		160 692	−0,26	9 005	−1,24
2025-08-14	13F	New Vernon Capital Holdings II LLC		4 842	−99,02	271	3 287,50
2025-08-12	13F	Inceptionr Llc		7 551	−7,16	423	−8,04
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		316 041	−8,28	17 711	−9,19
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		35 500	−1,93	1 989	−2,88
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6 482	−34,45	363	−35,06
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		6 738	−35,70	378	15,29
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		15 148	−2,33	1
2025-08-11	13F	Waratah Capital Advisors Ltd.		311 143	−20,95	17 436	−21,73
2025-07-18	13F	TruNorth Capital Management, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		468 457	−0,30	26 252	−1,28
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		4 338 918	−1,02	243 153	−2,00
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152 849	−14,56	7 610	11,83
2025-08-07	13F	Acadian Asset Management Llc		115 653	−35,42	6	−40,00
2025-07-22	13F	IMC-Chicago, LLC	Put	17 600	−27,27	986	−27,98
2025-07-22	13F	IMC-Chicago, LLC	Call	40 000	−61,09	2 242	−61,48
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 141	−20,87	206	−22,85
2025-08-18	13F	N.E.W. Advisory Services LLC		58	−15,94	3	0,00
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		43 167	−5,84	2 372	−10,19
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1 500	−85,58	84	−85,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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		13 185	−52,01	739	−44,68
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-01	13F	Bessemer Group Inc		12 082	−56,99	1	−100,00
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		1 310	−19,19	65	−20,73
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		8 217	−31,38	451	−34,54
2025-08-14	13F	Group One Trading, L.p.	Call	4 100	−35,94	230	−36,74
2025-08-14	13F	Group One Trading, L.p.		1 584	−89,86	89	−90,05
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5 571	−2,50	277	−5,14
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-07-29	13F	Private Trust Co Na		381	−58,99	21	−59,62
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		10 968	−22,66	615	−23,44
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-25	NP	DSTL - Distillate U.S. Fundamental Stability & Value ETF		294 221	−4,19	16 488	−5,14
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-07-08	13F	Range Financial Group LLC		0	−100,00	0
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		505	−10,30	28	−9,68
2025-08-19	13F	Anchor Investment Management, LLC		12 144	−3,57	681	−4,49
2025-05-08	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Bull		185	−19,57	10	−23,08
2025-05-14	13F	Capula Management Ltd		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−230 431		−12 913
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		349	−5,42	20	−5,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A		82 102	−32,81	4 601	−33,49
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		34 278	−19,37	1 921	−20,20
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-27	NP	SMRI - Bushido Capital US Equity ETF		0	−100,00	0	−100,00
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		43 468	−7,97	2 164	−10,47
2025-07-28	NP	EQRR - ProShares Equities for Rising Rates ETF		4 464	−7,65	245	−11,87
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		1 299	−96,81	71	−96,97
2025-07-15	13F	FLP Wealth Management, LLC		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		11 300	−3,42	633	−4,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		8 414	−1,46	472	−2,48
2025-05-29	NP	SHUS - Stratified LargeCap Hedged ETF		431	−31,04	24	−20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		30 130	−11,95	1 688	−12,81
2025-08-01	13F	Teacher Retirement System Of Texas		346 977	−20,57	19 445	−21,36
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		11 000	−2,65	616	−3,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		6 935	−90,67	345	−90,93
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 032	−6,10	170	−7,14
2025-08-14	13F	J. Goldman & Co LP	Put	0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		95 354	−63,90	5 344	−64,26
2025-06-05	NP	GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares		176 662	−12,63	8 796	−15,00
2025-08-04	13F	Retirement Systems of Alabama		594 317	−1,76	33 306	−2,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4 867	−9,65	273	−10,53
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 367	−4,61	899	−9,01
2025-04-23	13F	Fourth Dimension Wealth, LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		6 530	−5,66	325	−8,19
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		6 040	−14,35	338	−15,29
2025-07-28	13F	Rosenberg Matthew Hamilton		439	−42,76	25	−44,19
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		174 699	−1,23	9 790	−2,20
2025-08-14	13F	Cibc World Markets Corp		140 137	−30,73	7 853	−31,41
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		24 716	−11,42	1 385	−12,29
2025-08-11	13F	WPG Advisers, LLC		793	−17,14	44	−18,52
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		78 804	−15,16	4 409	−15,77
2025-08-13	13F	FORA Capital, LLC		0	−100,00	0
2025-05-15	13F	Capstone Investment Advisors, Llc		0	−100,00	0	−100,00
2025-06-25	NP	SPRAX - Pgim Qma Mid-cap Value Fund Class A		14 100	−2,76	702	−5,39
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−75 675	−51,55	−3 768	−52,88
2025-06-25	NP	ILCV - iShares Morningstar Large-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		9 101	−5,75	453	−8,30
2025-08-14	13F	Macquarie Group Ltd		306 625	−3,20	17 184	−4,16
2025-08-04	13F	Keybank National Association/oh		3 696	−1,07	207	−1,90
2025-07-24	13F	Monument Capital Management		15 348	−72,18	860	−72,45
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		11 205	−0,48	616	−5,09
2025-07-24	13F	IFP Advisors, Inc		6 142	−7,29	344	−8,02
2025-08-12	13F	Ameritas Investment Partners, Inc.		2 020	−6,26	113	−6,61
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		10 310	−3,19	578	−4,15
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1 668	−3,75	92	−8,08
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		29 208	−0,72	1 637	−1,74
2025-08-13	13F	Arizona State Retirement System		63 672	−0,94	3 568	−1,90
2025-08-14	13F	Aquatic Capital Management LLC		99 196	−35,78	5 559	−36,42
2025-08-14	13F	Peak6 Llc	Call	9 700	−68,61	544	−68,94
2025-07-18	13F	USA Financial Portformulas Corp		28 057	−3,79	1 572	−4,73
2025-08-13	13F	California Public Employees Retirement System		686 268	−14,70	38 458	−15,55
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		136 506	−47,36	7 650	−47,88
2025-08-05	13F	iA Global Asset Management Inc.		27 883	−32,49	2	−50,00
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		390	−53,74	20	−45,71
2025-08-05	13F	South Dakota Investment Council		261 685	−2,68	15	−6,67
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		6 732	−0,78	335	−3,46
2025-07-18	13F	PGGM Investments		0	−100,00	0
2025-08-01	13F	Convergence Investment Partners, LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		7 706	−70,89	432	−71,23
2025-08-19	13F	MRP Capital Investments, LLC		850	−64,95	48	−65,69
2025-07-29	NP	PPADX - GMO U.S. Opportunistic Value Fund Class III		12 919	−28,79	710	−32,09
2025-07-11	13F	Farther Finance Advisors, LLC		1 368	−25,25	77	−25,49

GB:0A0X
IT:1FOXA	49,20 €
DE:FO5	48,00 €

FOXA / Fox Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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